First National Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$344,945,0002,014
Deposits held in domestic offices$344,945,0002,013
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$209,697,0001,334
Demand deposits$179,171,0001,051
Nontransaction accounts$135,247,0002,494
Money market deposit accounts (MMDAs)$19,782,0002,801
Other savings deposits (excluding MMDAs)$79,463,0001,125
Total time deposits$36,001,0003,145
Total time and savings deposits$165,773,0002,568
Noninterest-bearing deposits$107,336,0001,525
Interest-bearing deposits$237,609,0002,113
Retail deposits$338,646,0001,844
Estimated insured deposits$298,820,0001,776
IRAs and Keogh plan accounts$12,439,0001,341
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$343,430,0002,011
Deposits held in domestic offices$343,430,0002,010
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$207,300,0001,334
Demand deposits$108,593,0001,554
Nontransaction accounts$136,129,0002,482
Money market deposit accounts (MMDAs)$21,164,0002,782
Other savings deposits (excluding MMDAs)$81,135,0001,141
Total time deposits$33,830,0003,161
Total time and savings deposits$234,836,0002,062
Noninterest-bearing deposits$109,393,0001,543
Interest-bearing deposits$234,037,0002,121
Retail deposits$338,760,0001,847
Estimated insured deposits$299,825,0001,759
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$328,703,0002,076
Deposits held in domestic offices$328,703,0002,074
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$185,556,0001,459
Demand deposits$152,351,0001,206
Nontransaction accounts$143,147,0002,388
Money market deposit accounts (MMDAs)$22,590,0002,738
Other savings deposits (excluding MMDAs)$86,402,0001,118
Total time deposits$34,154,0003,067
Total time and savings deposits$176,352,0002,449
Noninterest-bearing deposits$108,973,0001,573
Interest-bearing deposits$219,730,0002,203
Retail deposits$324,564,0001,914
Estimated insured deposits$281,879,0001,829
IRAs and Keogh plan accounts$12,775,0001,312
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$356,836,0001,978
Deposits held in domestic offices$356,836,0001,977
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$206,999,0001,389
Demand deposits$174,223,0001,111
Nontransaction accounts$149,838,0002,335
Money market deposit accounts (MMDAs)$24,622,0002,751
Other savings deposits (excluding MMDAs)$90,224,0001,159
Total time deposits$34,991,0002,992
Total time and savings deposits$182,614,0002,426
Noninterest-bearing deposits$113,727,0001,569
Interest-bearing deposits$243,109,0002,084
Retail deposits$351,468,0001,857
Estimated insured deposits$305,150,0001,738
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$363,484,0001,971
Deposits held in domestic offices$363,484,0001,969
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$212,996,0001,389
Demand deposits$117,704,0001,559
Nontransaction accounts$150,488,0002,309
Money market deposit accounts (MMDAs)$25,478,0002,786
Other savings deposits (excluding MMDAs)$89,650,0001,202
Total time deposits$35,360,0002,832
Total time and savings deposits$245,780,0001,988
Noninterest-bearing deposits$118,307,0001,584
Interest-bearing deposits$245,177,0002,048
Retail deposits$359,806,0001,874
Estimated insured deposits$301,231,0001,722
IRAs and Keogh plan accounts$13,458,0001,293
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$379,268,0001,925
Deposits held in domestic offices$379,268,0001,923
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$224,233,0001,342
Demand deposits$116,465,0001,606
Nontransaction accounts$155,035,0002,273
Money market deposit accounts (MMDAs)$21,920,0002,994
Other savings deposits (excluding MMDAs)$92,605,0001,223
Total time deposits$40,508,0002,599
Total time and savings deposits$262,803,0001,908
Noninterest-bearing deposits$116,458,0001,660
Interest-bearing deposits$262,810,0001,958
Retail deposits$375,552,0001,823
Estimated insured deposits$282,252,0001,827
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$376,111,0001,957
Deposits held in domestic offices$376,111,0001,957
Individuals, partnerships, and corporations$363,410,0001,834
U.S. Government$9,000444
States and political subdivisions in the U.S.$12,692,0002,818
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$217,711,0001,372
Demand deposits$178,510,0001,124
Nontransaction accounts$158,400,0002,265
Money market deposit accounts (MMDAs)$22,456,0003,032
Other savings deposits (excluding MMDAs)$94,737,0001,228
Total time deposits$41,207,0002,605
Total time and savings deposits$197,601,0002,361
Noninterest-bearing deposits$126,772,0001,557
Interest-bearing deposits$249,339,0002,068
Retail deposits$371,659,0001,873
Estimated insured deposits$282,365,0001,846
IRAs and Keogh plan accounts$12,950,0001,388
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$393,124,0001,886
Deposits held in domestic offices$393,124,0001,886
Individuals, partnerships, and corporations$379,003,0001,779
U.S. Government$0814
States and political subdivisions in the U.S.$14,121,0002,730
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$226,729,0001,293
Demand deposits$187,746,0001,044
Nontransaction accounts$166,395,0002,221
Money market deposit accounts (MMDAs)$31,624,0002,688
Other savings deposits (excluding MMDAs)$93,594,0001,249
Total time deposits$41,177,0002,635
Total time and savings deposits$205,378,0002,311
Noninterest-bearing deposits$130,357,0001,515
Interest-bearing deposits$262,767,0001,999
Retail deposits$389,465,0001,801
Estimated insured deposits$293,790,0001,791
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$395,233,0001,866
Deposits held in domestic offices$395,233,0001,866
Individuals, partnerships, and corporations$381,113,0001,753
U.S. Government$6,000575
States and political subdivisions in the U.S.$14,115,0002,734
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$233,795,0001,219
Demand deposits$196,018,000982
Nontransaction accounts$161,439,0002,263
Money market deposit accounts (MMDAs)$32,264,0002,618
Other savings deposits (excluding MMDAs)$88,250,0001,275
Total time deposits$40,925,0002,691
Total time and savings deposits$199,216,0002,337
Noninterest-bearing deposits$129,842,0001,500
Interest-bearing deposits$265,391,0001,963
Retail deposits$391,009,0001,765
Estimated insured deposits$299,402,0001,763
IRAs and Keogh plan accounts$12,493,0001,460
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$375,858,0001,929
Deposits held in domestic offices$375,858,0001,929
Individuals, partnerships, and corporations$363,446,0001,809
U.S. Government$0842
States and political subdivisions in the U.S.$12,412,0002,850
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$216,901,0001,255
Demand deposits$182,065,0001,010
Nontransaction accounts$158,957,0002,301
Money market deposit accounts (MMDAs)$31,617,0002,655
Other savings deposits (excluding MMDAs)$85,706,0001,297
Total time deposits$41,634,0002,740
Total time and savings deposits$193,793,0002,385
Noninterest-bearing deposits$153,901,0001,301
Interest-bearing deposits$221,957,0002,233
Retail deposits$371,898,0001,831
Estimated insured deposits$286,469,0001,822
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$364,586,0001,959
Deposits held in domestic offices$364,586,0001,959
Individuals, partnerships, and corporations$351,664,0001,819
U.S. Government$0841
States and political subdivisions in the U.S.$12,921,0002,789
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$208,058,0001,234
Demand deposits$173,737,000995
Nontransaction accounts$156,527,0002,304
Money market deposit accounts (MMDAs)$31,920,0002,604
Other savings deposits (excluding MMDAs)$82,370,0001,321
Total time deposits$42,236,0002,783
Total time and savings deposits$190,848,0002,383
Noninterest-bearing deposits$155,581,0001,262
Interest-bearing deposits$209,005,0002,314
Retail deposits$360,640,0001,850
Estimated insured deposits$290,500,0001,804
IRAs and Keogh plan accounts$12,402,0001,529
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$360,751,0001,951
Deposits held in domestic offices$360,751,0001,951
Individuals, partnerships, and corporations$349,451,0001,816
U.S. Government$1,000695
States and political subdivisions in the U.S.$11,298,0002,910
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$206,136,0001,196
Demand deposits$171,802,000941
Nontransaction accounts$154,614,0002,313
Money market deposit accounts (MMDAs)$31,105,0002,615
Other savings deposits (excluding MMDAs)$81,164,0001,316
Total time deposits$42,346,0002,816
Total time and savings deposits$188,948,0002,393
Noninterest-bearing deposits$142,883,0001,310
Interest-bearing deposits$217,868,0002,226
Retail deposits$356,794,0001,839
Estimated insured deposits$299,277,0001,759
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$349,237,0001,904
Deposits held in domestic offices$349,237,0001,904
Individuals, partnerships, and corporations$337,357,0001,790
U.S. Government$0909
States and political subdivisions in the U.S.$11,881,0002,859
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$204,721,0001,028
Demand deposits$172,441,000832
Nontransaction accounts$144,517,0002,350
Money market deposit accounts (MMDAs)$29,744,0002,576
Other savings deposits (excluding MMDAs)$72,809,0001,359
Total time deposits$41,962,0002,873
Total time and savings deposits$176,797,0002,427
Noninterest-bearing deposits$129,955,0001,313
Interest-bearing deposits$219,282,0002,147
Retail deposits$345,596,0001,800
Estimated insured deposits$287,716,0001,730
IRAs and Keogh plan accounts$12,468,0001,533
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$356,730,0001,839
Deposits held in domestic offices$356,730,0001,839
Individuals, partnerships, and corporations$341,905,0001,739
U.S. Government$0867
States and political subdivisions in the U.S.$14,824,0002,552
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$199,106,000968
Demand deposits$169,564,000779
Nontransaction accounts$157,623,0002,220
Money market deposit accounts (MMDAs)$39,870,0002,220
Other savings deposits (excluding MMDAs)$69,777,0001,370
Total time deposits$47,977,0002,689
Total time and savings deposits$187,165,0002,322
Noninterest-bearing deposits$123,194,0001,320
Interest-bearing deposits$233,536,0002,010
Retail deposits$353,340,0001,705
Estimated insured deposits$301,265,0001,649
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$338,527,0001,899
Deposits held in domestic offices$338,527,0001,899
Individuals, partnerships, and corporations$326,030,0001,786
U.S. Government$0863
States and political subdivisions in the U.S.$12,496,0002,755
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$188,154,000987
Demand deposits$160,821,000779
Nontransaction accounts$150,372,0002,275
Money market deposit accounts (MMDAs)$33,534,0002,367
Other savings deposits (excluding MMDAs)$69,117,0001,365
Total time deposits$47,721,0002,750
Total time and savings deposits$177,705,0002,376
Noninterest-bearing deposits$135,028,0001,217
Interest-bearing deposits$203,499,0002,210
Retail deposits$334,890,0001,774
Estimated insured deposits$282,328,0001,725
IRAs and Keogh plan accounts$12,817,0001,497
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$280,751,0002,040
Deposits held in domestic offices$280,751,0002,040
Individuals, partnerships, and corporations$264,844,0001,924
U.S. Government$0886
States and political subdivisions in the U.S.$15,907,0002,425
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$135,192,0001,104
Demand deposits$107,693,000861
Nontransaction accounts$145,559,0002,284
Money market deposit accounts (MMDAs)$34,918,0002,242
Other savings deposits (excluding MMDAs)$62,446,0001,393
Total time deposits$48,195,0002,775
Total time and savings deposits$173,058,0002,364
Noninterest-bearing deposits$100,694,0001,249
Interest-bearing deposits$180,057,0002,338
Retail deposits$277,132,0001,891
Estimated insured deposits$237,569,0001,883
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$283,165,0002,012
Deposits held in domestic offices$283,165,0002,012
Individuals, partnerships, and corporations$268,454,0001,889
U.S. Government$01,019
States and political subdivisions in the U.S.$14,711,0002,546
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$136,818,0001,072
Demand deposits$110,692,000821
Nontransaction accounts$146,347,0002,278
Money market deposit accounts (MMDAs)$39,524,0002,078
Other savings deposits (excluding MMDAs)$58,220,0001,431
Total time deposits$48,603,0002,775
Total time and savings deposits$172,473,0002,373
Noninterest-bearing deposits$98,778,0001,269
Interest-bearing deposits$184,387,0002,281
Retail deposits$279,000,0001,861
Estimated insured deposits$235,226,0001,882
IRAs and Keogh plan accounts$13,018,0001,488
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$283,016,0002,004
Deposits held in domestic offices$283,016,0002,004
Individuals, partnerships, and corporations$257,899,0001,954
U.S. Government$0965
States and political subdivisions in the U.S.$25,117,0001,784
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$129,368,0001,110
Demand deposits$104,813,000858
Nontransaction accounts$153,648,0002,230
Money market deposit accounts (MMDAs)$45,530,0001,935
Other savings deposits (excluding MMDAs)$57,748,0001,439
Total time deposits$50,368,0002,738
Total time and savings deposits$178,203,0002,321
Noninterest-bearing deposits$102,645,0001,231
Interest-bearing deposits$180,371,0002,311
Retail deposits$277,990,0001,865
Estimated insured deposits$223,955,0001,958
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$264,710,0002,108
Deposits held in domestic offices$264,710,0002,108
Individuals, partnerships, and corporations$245,650,0002,027
U.S. Government$0960
States and political subdivisions in the U.S.$19,060,0002,160
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$120,026,0001,197
Demand deposits$94,352,000936
Nontransaction accounts$144,684,0002,296
Money market deposit accounts (MMDAs)$35,763,0002,205
Other savings deposits (excluding MMDAs)$58,209,0001,451
Total time deposits$50,712,0002,730
Total time and savings deposits$170,358,0002,400
Noninterest-bearing deposits$102,473,0001,210
Interest-bearing deposits$162,237,0002,484
Retail deposits$259,562,0001,968
Estimated insured deposits$220,141,0001,988
IRAs and Keogh plan accounts$13,563,0001,452
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$281,652,0002,015
Deposits held in domestic offices$281,652,0002,015
Individuals, partnerships, and corporations$260,070,0001,959
U.S. Government$0998
States and political subdivisions in the U.S.$21,582,0002,037
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$122,286,0001,187
Demand deposits$96,993,000898
Nontransaction accounts$159,366,0002,193
Money market deposit accounts (MMDAs)$49,639,0001,871
Other savings deposits (excluding MMDAs)$59,208,0001,459
Total time deposits$50,519,0002,746
Total time and savings deposits$184,659,0002,298
Noninterest-bearing deposits$100,712,0001,214
Interest-bearing deposits$180,940,0002,349
Retail deposits$277,128,0001,878
Estimated insured deposits$220,886,0001,992
IRAs and Keogh plan accounts$12,876,0001,537
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$288,991,0001,957
Deposits held in domestic offices$288,991,0001,957
Individuals, partnerships, and corporations$265,946,0001,900
U.S. Government$01,108
States and political subdivisions in the U.S.$23,045,0001,934
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$120,895,0001,197
Demand deposits$97,389,000918
Nontransaction accounts$168,096,0002,099
Money market deposit accounts (MMDAs)$48,911,0001,893
Other savings deposits (excluding MMDAs)$55,952,0001,490
Total time deposits$63,233,0002,322
Total time and savings deposits$191,602,0002,206
Noninterest-bearing deposits$99,271,0001,241
Interest-bearing deposits$189,720,0002,227
Retail deposits$282,660,0001,833
Estimated insured deposits$229,752,0001,901
IRAs and Keogh plan accounts$12,399,0001,599
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$270,937,0002,047
Deposits held in domestic offices$270,937,0002,047
Individuals, partnerships, and corporations$251,090,0001,983
U.S. Government$01,011
States and political subdivisions in the U.S.$19,846,0002,073
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$102,058,0001,447
Demand deposits$81,035,0001,096
Nontransaction accounts$168,878,0002,103
Money market deposit accounts (MMDAs)$53,600,0001,793
Other savings deposits (excluding MMDAs)$51,785,0001,582
Total time deposits$63,493,0002,325
Total time and savings deposits$189,901,0002,216
Noninterest-bearing deposits$88,260,0001,382
Interest-bearing deposits$182,677,0002,283
Retail deposits$222,257,0002,220
Estimated insured deposits$222,576,0001,955
IRAs and Keogh plan accounts$12,354,0001,632
Brokered deposits$42,675,000596
Fully insured brokered deposits$42,675,000551
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$261,992,0002,106
Deposits held in domestic offices$261,992,0002,106
Individuals, partnerships, and corporations$246,691,0002,016
U.S. Government$1,000889
States and political subdivisions in the U.S.$15,055,0002,469
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,124,0001,474
Demand deposits$79,097,0001,135
Nontransaction accounts$159,868,0002,165
Money market deposit accounts (MMDAs)$44,254,0002,010
Other savings deposits (excluding MMDAs)$53,665,0001,550
Total time deposits$61,949,0002,350
Total time and savings deposits$182,895,0002,284
Noninterest-bearing deposits$93,720,0001,301
Interest-bearing deposits$168,272,0002,427
Retail deposits$223,709,0002,217
Estimated insured deposits$218,882,0001,983
IRAs and Keogh plan accounts$12,103,0001,681
Brokered deposits$34,266,000688
Fully insured brokered deposits$34,266,000642
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$266,623,0002,094
Deposits held in domestic offices$266,623,0002,094
Individuals, partnerships, and corporations$249,696,0002,009
U.S. Government$01,097
States and political subdivisions in the U.S.$16,330,0002,361
Commercial banks and other depository institutions in U.S.$597,0001,622
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,866,0001,536
Demand deposits$74,978,0001,186
Nontransaction accounts$165,757,0002,138
Money market deposit accounts (MMDAs)$51,568,0001,859
Other savings deposits (excluding MMDAs)$52,029,0001,596
Total time deposits$62,160,0002,350
Total time and savings deposits$191,645,0002,240
Noninterest-bearing deposits$90,178,0001,340
Interest-bearing deposits$176,445,0002,378
Retail deposits$213,207,0002,307
Estimated insured deposits$220,615,0001,988
IRAs and Keogh plan accounts$12,265,0001,669
Brokered deposits$49,210,000666
Fully insured brokered deposits$49,210,000629
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$264,460,0002,123
Deposits held in domestic offices$264,460,0002,123
Individuals, partnerships, and corporations$246,279,0002,038
U.S. Government$01,191
States and political subdivisions in the U.S.$17,418,0002,301
Commercial banks and other depository institutions in U.S.$763,0001,533
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,242,0001,545
Demand deposits$75,007,0001,203
Nontransaction accounts$164,218,0002,154
Money market deposit accounts (MMDAs)$49,640,0001,897
Other savings deposits (excluding MMDAs)$50,994,0001,595
Total time deposits$63,584,0002,326
Total time and savings deposits$189,453,0002,261
Noninterest-bearing deposits$91,928,0001,342
Interest-bearing deposits$172,532,0002,426
Retail deposits$211,464,0002,339
Estimated insured deposits$214,887,0002,027
IRAs and Keogh plan accounts$12,466,0001,666
Brokered deposits$48,227,000653
Fully insured brokered deposits$48,227,000611
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$263,483,0002,132
Deposits held in domestic offices$263,483,0002,132
Individuals, partnerships, and corporations$244,172,0002,051
U.S. Government$1,000928
States and political subdivisions in the U.S.$18,961,0002,112
Commercial banks and other depository institutions in U.S.$349,0001,852
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,122,0001,594
Demand deposits$71,098,0001,237
Nontransaction accounts$168,361,0002,137
Money market deposit accounts (MMDAs)$53,511,0001,848
Other savings deposits (excluding MMDAs)$49,713,0001,635
Total time deposits$65,137,0002,313
Total time and savings deposits$192,385,0002,239
Noninterest-bearing deposits$86,520,0001,382
Interest-bearing deposits$176,963,0002,372
Retail deposits$208,895,0002,348
Estimated insured deposits$214,235,0002,036
IRAs and Keogh plan accounts$12,659,0001,684
Brokered deposits$49,784,000636
Fully insured brokered deposits$49,784,000603
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$260,426,0002,148
Deposits held in domestic offices$260,426,0002,148
Individuals, partnerships, and corporations$243,768,0002,045
U.S. Government$1,000946
States and political subdivisions in the U.S.$16,530,0002,329
Commercial banks and other depository institutions in U.S.$127,0002,273
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,823,0001,613
Demand deposits$70,778,0001,247
Nontransaction accounts$165,603,0002,160
Money market deposit accounts (MMDAs)$49,390,0001,944
Other savings deposits (excluding MMDAs)$49,934,0001,632
Total time deposits$66,279,0002,288
Total time and savings deposits$189,648,0002,264
Noninterest-bearing deposits$89,172,0001,333
Interest-bearing deposits$171,254,0002,437
Retail deposits$210,352,0002,345
Estimated insured deposits$213,191,0002,055
IRAs and Keogh plan accounts$13,062,0001,663
Brokered deposits$44,727,000662
Fully insured brokered deposits$44,727,000616
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$272,141,0002,095
Deposits held in domestic offices$272,141,0002,095
Individuals, partnerships, and corporations$249,886,0002,028
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,127,0001,953
Commercial banks and other depository institutions in U.S.$127,0002,298
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,760,0001,635
Demand deposits$66,800,0001,318
Nontransaction accounts$178,381,0002,071
Money market deposit accounts (MMDAs)$55,857,0001,843
Other savings deposits (excluding MMDAs)$52,429,0001,609
Total time deposits$70,095,0002,186
Total time and savings deposits$205,341,0002,160
Noninterest-bearing deposits$88,484,0001,335
Interest-bearing deposits$183,657,0002,342
Retail deposits$218,745,0002,306
Estimated insured deposits$218,047,0002,035
IRAs and Keogh plan accounts$13,172,0001,665
Brokered deposits$48,564,000601
Fully insured brokered deposits$48,564,000563
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$274,834,0002,046
Deposits held in domestic offices$274,834,0002,046
Individuals, partnerships, and corporations$252,743,0001,984
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$21,244,0001,997
Commercial banks and other depository institutions in U.S.$846,0001,600
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,213,0001,570
Demand deposits$70,075,0001,228
Nontransaction accounts$178,621,0002,062
Money market deposit accounts (MMDAs)$53,656,0001,868
Other savings deposits (excluding MMDAs)$50,877,0001,613
Total time deposits$74,088,0002,115
Total time and savings deposits$204,759,0002,154
Noninterest-bearing deposits$92,331,0001,269
Interest-bearing deposits$182,503,0002,345
Retail deposits$217,487,0002,317
Estimated insured deposits$218,158,0002,008
IRAs and Keogh plan accounts$13,269,0001,663
Brokered deposits$52,158,000554
Fully insured brokered deposits$52,158,000524
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$275,950,0002,033
Deposits held in domestic offices$275,950,0002,033
Individuals, partnerships, and corporations$255,083,0001,963
U.S. Government$2,000883
States and political subdivisions in the U.S.$19,522,0002,069
Commercial banks and other depository institutions in U.S.$1,343,0001,438
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,950,0001,554
Demand deposits$69,423,0001,218
Nontransaction accounts$182,000,0002,042
Money market deposit accounts (MMDAs)$54,598,0001,843
Other savings deposits (excluding MMDAs)$49,823,0001,626
Total time deposits$77,579,0002,066
Total time and savings deposits$206,527,0002,125
Noninterest-bearing deposits$90,331,0001,276
Interest-bearing deposits$185,619,0002,303
Retail deposits$214,762,0002,316
Estimated insured deposits$219,163,0001,981
IRAs and Keogh plan accounts$13,492,0001,663
Brokered deposits$56,009,000526
Fully insured brokered deposits$56,009,000500
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$268,046,0002,074
Deposits held in domestic offices$268,046,0002,074
Individuals, partnerships, and corporations$250,459,0001,994
U.S. Government$01,147
States and political subdivisions in the U.S.$16,127,0002,360
Commercial banks and other depository institutions in U.S.$1,460,0001,426
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,924,0001,613
Demand deposits$67,659,0001,213
Nontransaction accounts$178,122,0002,071
Money market deposit accounts (MMDAs)$50,719,0001,905
Other savings deposits (excluding MMDAs)$48,424,0001,652
Total time deposits$78,979,0002,046
Total time and savings deposits$200,387,0002,183
Noninterest-bearing deposits$87,701,0001,281
Interest-bearing deposits$180,345,0002,366
Retail deposits$211,249,0002,343
Estimated insured deposits$216,965,0002,000
IRAs and Keogh plan accounts$13,073,0001,720
Brokered deposits$50,626,000546
Fully insured brokered deposits$50,626,000518
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$269,169,0002,064
Deposits held in domestic offices$269,169,0002,064
Individuals, partnerships, and corporations$246,961,0002,006
U.S. Government$01,159
States and political subdivisions in the U.S.$20,877,0002,003
Commercial banks and other depository institutions in U.S.$1,331,0001,449
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,057,0001,676
Demand deposits$64,592,0001,278
Nontransaction accounts$182,112,0002,041
Money market deposit accounts (MMDAs)$53,043,0001,872
Other savings deposits (excluding MMDAs)$49,124,0001,632
Total time deposits$79,945,0002,027
Total time and savings deposits$204,577,0002,153
Noninterest-bearing deposits$81,955,0001,334
Interest-bearing deposits$187,214,0002,300
Retail deposits$210,025,0002,368
Estimated insured deposits$216,918,0002,005
IRAs and Keogh plan accounts$13,541,0001,687
Brokered deposits$52,463,000527
Fully insured brokered deposits$52,463,000499
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$272,692,0002,041
Deposits held in domestic offices$272,692,0002,041
Individuals, partnerships, and corporations$245,005,0002,011
U.S. Government$20,000523
States and political subdivisions in the U.S.$25,827,0001,683
Commercial banks and other depository institutions in U.S.$1,840,0001,358
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,417,0001,597
Demand deposits$68,554,0001,203
Nontransaction accounts$181,275,0002,040
Money market deposit accounts (MMDAs)$53,402,0001,871
Other savings deposits (excluding MMDAs)$46,317,0001,671
Total time deposits$81,556,0001,985
Total time and savings deposits$204,138,0002,149
Noninterest-bearing deposits$87,306,0001,294
Interest-bearing deposits$185,386,0002,307
Retail deposits$213,577,0002,333
Estimated insured deposits$215,862,0002,014
IRAs and Keogh plan accounts$13,343,0001,712
Brokered deposits$52,429,000508
Fully insured brokered deposits$52,429,000477
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$274,455,0002,025
Deposits held in domestic offices$274,455,0002,025
Individuals, partnerships, and corporations$242,601,0002,027
U.S. Government$01,197
States and political subdivisions in the U.S.$29,522,0001,460
Commercial banks and other depository institutions in U.S.$2,332,0001,280
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,701,0001,618
Demand deposits$65,943,0001,182
Nontransaction accounts$187,754,0002,020
Money market deposit accounts (MMDAs)$53,593,0001,869
Other savings deposits (excluding MMDAs)$48,129,0001,623
Total time deposits$86,032,0001,946
Total time and savings deposits$208,512,0002,106
Noninterest-bearing deposits$84,128,0001,314
Interest-bearing deposits$190,327,0002,244
Retail deposits$213,781,0002,322
Estimated insured deposits$215,743,0002,012
IRAs and Keogh plan accounts$13,985,0001,665
Brokered deposits$54,256,000493
Fully insured brokered deposits$54,256,000461
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$263,129,0002,099
Deposits held in domestic offices$263,129,0002,098
Individuals, partnerships, and corporations$239,748,0002,052
U.S. Government$01,235
States and political subdivisions in the U.S.$21,049,0001,920
Commercial banks and other depository institutions in U.S.$2,332,0001,307
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,307,0001,648
Demand deposits$63,595,0001,216
Nontransaction accounts$177,822,0002,111
Money market deposit accounts (MMDAs)$48,734,0001,974
Other savings deposits (excluding MMDAs)$44,695,0001,717
Total time deposits$84,393,0002,001
Total time and savings deposits$199,534,0002,205
Noninterest-bearing deposits$82,666,0001,306
Interest-bearing deposits$180,463,0002,374
Retail deposits$207,557,0002,394
Estimated insured deposits$214,799,0002,043
IRAs and Keogh plan accounts$14,235,0001,655
Brokered deposits$48,910,000518
Fully insured brokered deposits$48,910,000482
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$271,376,0002,051
Deposits held in domestic offices$271,376,0002,051
Individuals, partnerships, and corporations$244,923,0002,027
U.S. Government$2,000890
States and political subdivisions in the U.S.$24,921,0001,709
Commercial banks and other depository institutions in U.S.$1,530,0001,473
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,868,0001,535
Demand deposits$67,833,0001,129
Nontransaction accounts$181,508,0002,097
Money market deposit accounts (MMDAs)$55,169,0001,836
Other savings deposits (excluding MMDAs)$44,914,0001,716
Total time deposits$81,425,0002,067
Total time and savings deposits$203,543,0002,189
Noninterest-bearing deposits$83,852,0001,271
Interest-bearing deposits$187,524,0002,324
Retail deposits$215,232,0002,333
Estimated insured deposits$213,644,0002,068
IRAs and Keogh plan accounts$14,429,0001,653
Brokered deposits$49,314,000493
Fully insured brokered deposits$49,314,000467
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$267,915,0002,070
Deposits held in domestic offices$267,915,0002,069
Individuals, partnerships, and corporations$238,344,0002,073
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$27,482,0001,532
Commercial banks and other depository institutions in U.S.$2,088,0001,360
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,157,0001,329
Demand deposits$70,442,0001,060
Nontransaction accounts$168,758,0002,205
Money market deposit accounts (MMDAs)$42,765,0002,152
Other savings deposits (excluding MMDAs)$44,421,0001,695
Total time deposits$81,572,0002,089
Total time and savings deposits$197,473,0002,257
Noninterest-bearing deposits$94,134,0001,138
Interest-bearing deposits$173,781,0002,474
Retail deposits$213,139,0002,351
Estimated insured deposits$208,511,0002,110
IRAs and Keogh plan accounts$14,128,0001,708
Brokered deposits$48,314,000486
Fully insured brokered deposits$48,314,000463
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,089,0002,075
Deposits held in domestic offices$267,089,0002,074
Individuals, partnerships, and corporations$234,039,0002,121
U.S. Government$01,257
States and political subdivisions in the U.S.$31,647,0001,306
Commercial banks and other depository institutions in U.S.$1,403,0001,551
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,588,0001,401
Demand deposits$68,478,0001,033
Nontransaction accounts$176,501,0002,170
Money market deposit accounts (MMDAs)$50,364,0001,957
Other savings deposits (excluding MMDAs)$46,168,0001,654
Total time deposits$79,969,0002,177
Total time and savings deposits$198,611,0002,255
Noninterest-bearing deposits$90,588,0001,162
Interest-bearing deposits$176,501,0002,454
Retail deposits$214,077,0002,329
Estimated insured deposits$221,538,0002,000
IRAs and Keogh plan accounts$13,981,0001,766
Brokered deposits$46,497,000493
Fully insured brokered deposits$46,497,000463
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$251,783,0002,173
Deposits held in domestic offices$251,783,0002,172
Individuals, partnerships, and corporations$229,050,0002,156
U.S. Government$01,331
States and political subdivisions in the U.S.$20,939,0001,842
Commercial banks and other depository institutions in U.S.$1,794,0001,437
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,219,0001,482
Demand deposits$63,608,0001,101
Nontransaction accounts$165,564,0002,277
Money market deposit accounts (MMDAs)$44,269,0002,125
Other savings deposits (excluding MMDAs)$43,277,0001,720
Total time deposits$78,018,0002,274
Total time and savings deposits$188,175,0002,364
Noninterest-bearing deposits$86,220,0001,180
Interest-bearing deposits$165,563,0002,590
Retail deposits$200,512,0002,470
Estimated insured deposits$216,802,0002,045
IRAs and Keogh plan accounts$14,187,0001,761
Brokered deposits$44,546,000506
Fully insured brokered deposits$44,546,000479
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$257,275,0002,140
Deposits held in domestic offices$257,275,0002,140
Individuals, partnerships, and corporations$239,356,0002,078
U.S. Government$01,317
States and political subdivisions in the U.S.$16,671,0002,221
Commercial banks and other depository institutions in U.S.$1,248,0001,594
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,797,0001,572
Demand deposits$60,293,0001,138
Nontransaction accounts$175,478,0002,194
Money market deposit accounts (MMDAs)$53,442,0001,910
Other savings deposits (excluding MMDAs)$42,084,0001,757
Total time deposits$79,952,0002,252
Total time and savings deposits$196,982,0002,299
Noninterest-bearing deposits$81,797,0001,219
Interest-bearing deposits$175,478,0002,493
Retail deposits$200,756,0002,495
Estimated insured deposits$219,746,0002,032
IRAs and Keogh plan accounts$14,174,0001,786
Brokered deposits$49,615,000455
Fully insured brokered deposits$49,615,000433
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$264,529,0002,081
Deposits held in domestic offices$264,529,0002,080
Individuals, partnerships, and corporations$242,286,0002,040
U.S. Government$01,474
States and political subdivisions in the U.S.$19,769,0001,930
Commercial banks and other depository institutions in U.S.$2,474,0001,297
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,615,0001,497
Demand deposits$62,591,0001,073
Nontransaction accounts$179,914,0002,157
Money market deposit accounts (MMDAs)$47,292,0002,049
Other savings deposits (excluding MMDAs)$44,293,0001,665
Total time deposits$88,329,0002,071
Total time and savings deposits$201,938,0002,239
Noninterest-bearing deposits$84,615,0001,162
Interest-bearing deposits$179,914,0002,437
Retail deposits$201,466,0002,466
Estimated insured deposits$224,325,0001,979
IRAs and Keogh plan accounts$14,310,0001,798
Brokered deposits$55,676,000403
Fully insured brokered deposits$55,676,000379
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$259,787,0002,110
Deposits held in domestic offices$259,787,0002,109
Individuals, partnerships, and corporations$221,278,0002,215
U.S. Government$01,406
States and political subdivisions in the U.S.$35,789,0001,124
Commercial banks and other depository institutions in U.S.$2,720,0001,258
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,097,0001,283
Demand deposits$70,061,000899
Nontransaction accounts$168,690,0002,279
Money market deposit accounts (MMDAs)$37,224,0002,419
Other savings deposits (excluding MMDAs)$43,602,0001,698
Total time deposits$87,864,0002,130
Total time and savings deposits$189,726,0002,362
Noninterest-bearing deposits$91,097,0001,046
Interest-bearing deposits$168,690,0002,573
Retail deposits$209,526,0002,370
Estimated insured deposits$209,814,0002,116
IRAs and Keogh plan accounts$14,290,0001,856
Brokered deposits$42,644,000478
Fully insured brokered deposits$42,644,000461
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$247,763,0002,174
Deposits held in domestic offices$247,763,0002,173
Individuals, partnerships, and corporations$218,291,0002,233
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$27,806,0001,415
Commercial banks and other depository institutions in U.S.$1,665,0001,490
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,067,0001,310
Demand deposits$69,327,000886
Nontransaction accounts$159,696,0002,375
Money market deposit accounts (MMDAs)$34,428,0002,531
Other savings deposits (excluding MMDAs)$41,446,0001,733
Total time deposits$83,822,0002,262
Total time and savings deposits$178,436,0002,500
Noninterest-bearing deposits$88,067,0001,051
Interest-bearing deposits$159,696,0002,694
Retail deposits$203,697,0002,437
Estimated insured deposits$206,843,0002,147
IRAs and Keogh plan accounts$14,022,0001,891
Brokered deposits$37,426,000517
Fully insured brokered deposits$37,426,000498
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$243,152,0002,259
Deposits held in domestic offices$243,152,0002,259
Individuals, partnerships, and corporations$220,964,0002,238
U.S. Government$01,424
States and political subdivisions in the U.S.$20,124,0001,880
Commercial banks and other depository institutions in U.S.$2,064,0001,379
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,162,0001,560
Demand deposits$57,697,0001,087
Nontransaction accounts$164,990,0002,354
Money market deposit accounts (MMDAs)$35,330,0002,526
Other savings deposits (excluding MMDAs)$45,551,0001,663
Total time deposits$84,109,0002,291
Total time and savings deposits$185,455,0002,458
Noninterest-bearing deposits$78,162,0001,165
Interest-bearing deposits$164,990,0002,659
Retail deposits$198,991,0002,517
Estimated insured deposits$206,980,0002,179
IRAs and Keogh plan accounts$13,953,0001,911
Brokered deposits$37,497,000506
Fully insured brokered deposits$37,497,000485
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$246,029,0002,220
Deposits held in domestic offices$246,029,0002,220
Individuals, partnerships, and corporations$219,652,0002,251
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$23,847,0001,610
Commercial banks and other depository institutions in U.S.$2,529,0001,316
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,075,0001,395
Demand deposits$60,594,0001,056
Nontransaction accounts$159,954,0002,392
Money market deposit accounts (MMDAs)$33,825,0002,549
Other savings deposits (excluding MMDAs)$39,139,0001,786
Total time deposits$86,990,0002,248
Total time and savings deposits$185,435,0002,441
Noninterest-bearing deposits$86,075,0001,055
Interest-bearing deposits$159,954,0002,704
Retail deposits$200,417,0002,495
Estimated insured deposits$227,881,0002,078
IRAs and Keogh plan accounts$13,932,0001,930
Brokered deposits$39,742,000480
Fully insured brokered deposits$39,742,000458
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$236,203,0002,301
Deposits held in domestic offices$236,203,0002,301
Individuals, partnerships, and corporations$211,238,0002,313
U.S. Government$01,457
States and political subdivisions in the U.S.$23,621,0001,585
Commercial banks and other depository institutions in U.S.$1,344,0001,648
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,727,0001,975
Demand deposits$43,546,0001,448
Nontransaction accounts$174,476,0002,285
Money market deposit accounts (MMDAs)$31,914,0002,668
Other savings deposits (excluding MMDAs)$52,852,0001,534
Total time deposits$89,710,0002,237
Total time and savings deposits$192,657,0002,367
Noninterest-bearing deposits$61,727,0001,396
Interest-bearing deposits$174,476,0002,533
Retail deposits$188,702,0002,603
Estimated insured deposits$210,291,0002,239
IRAs and Keogh plan accounts$14,264,0001,918
Brokered deposits$41,650,000482
Fully insured brokered deposits$41,650,000455
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$239,213,0002,269
Deposits held in domestic offices$239,213,0002,269
Individuals, partnerships, and corporations$214,973,0002,280
U.S. Government$01,535
States and political subdivisions in the U.S.$22,680,0001,640
Commercial banks and other depository institutions in U.S.$1,560,0001,593
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,622,0001,724
Demand deposits$46,801,0001,286
Nontransaction accounts$171,591,0002,314
Money market deposit accounts (MMDAs)$34,332,0002,549
Other savings deposits (excluding MMDAs)$48,017,0001,600
Total time deposits$89,242,0002,303
Total time and savings deposits$192,412,0002,365
Noninterest-bearing deposits$67,622,0001,232
Interest-bearing deposits$171,591,0002,579
Retail deposits$193,647,0002,534
Estimated insured deposits$215,536,0002,190
IRAs and Keogh plan accounts$14,219,0001,939
Brokered deposits$39,471,000510
Fully insured brokered deposits$39,471,000483
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,359,0002,280
Deposits held in domestic offices$240,359,0002,280
Individuals, partnerships, and corporations$215,261,0002,307
U.S. Government$01,579
States and political subdivisions in the U.S.$24,274,0001,600
Commercial banks and other depository institutions in U.S.$824,0001,954
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,820,0001,758
Demand deposits$43,514,0001,377
Nontransaction accounts$173,539,0002,326
Money market deposit accounts (MMDAs)$35,397,0002,509
Other savings deposits (excluding MMDAs)$48,733,0001,594
Total time deposits$89,409,0002,370
Total time and savings deposits$196,845,0002,362
Noninterest-bearing deposits$66,820,0001,228
Interest-bearing deposits$173,539,0002,598
Retail deposits$195,449,0002,532
Estimated insured deposits$213,857,0002,219
IRAs and Keogh plan accounts$14,410,0001,910
Brokered deposits$39,100,000529
Fully insured brokered deposits$39,100,000499
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$240,939,0002,245
Deposits held in domestic offices$240,939,0002,244
Individuals, partnerships, and corporations$216,999,0002,252
U.S. Government$01,780
States and political subdivisions in the U.S.$23,270,0001,564
Commercial banks and other depository institutions in U.S.$670,0001,948
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,817,0001,659
Demand deposits$44,672,0001,254
Nontransaction accounts$174,122,0002,304
Money market deposit accounts (MMDAs)$33,850,0002,542
Other savings deposits (excluding MMDAs)$49,151,0001,543
Total time deposits$91,121,0002,389
Total time and savings deposits$196,267,0002,339
Noninterest-bearing deposits$66,817,0001,180
Interest-bearing deposits$174,122,0002,555
Retail deposits$195,250,0002,486
Estimated insured deposits$213,026,0002,199
IRAs and Keogh plan accounts$14,499,0001,907
Brokered deposits$40,156,000545
Fully insured brokered deposits$40,156,000511
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$233,789,0002,290
Deposits held in domestic offices$233,789,0002,290
Individuals, partnerships, and corporations$208,700,0002,322
U.S. Government$01,652
States and political subdivisions in the U.S.$24,159,0001,445
Commercial banks and other depository institutions in U.S.$930,0001,799
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,688,0001,776
Demand deposits$39,922,0001,370
Nontransaction accounts$173,101,0002,329
Money market deposit accounts (MMDAs)$32,963,0002,582
Other savings deposits (excluding MMDAs)$47,153,0001,565
Total time deposits$92,985,0002,381
Total time and savings deposits$193,867,0002,355
Noninterest-bearing deposits$60,688,0001,257
Interest-bearing deposits$173,101,0002,582
Retail deposits$187,503,0002,570
Estimated insured deposits$208,700,0002,238
IRAs and Keogh plan accounts$14,735,0001,914
Brokered deposits$40,842,000556
Fully insured brokered deposits$40,842,000520
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$232,283,0002,307
Deposits held in domestic offices$232,283,0002,307
Individuals, partnerships, and corporations$207,471,0002,336
U.S. Government$01,633
States and political subdivisions in the U.S.$23,248,0001,492
Commercial banks and other depository institutions in U.S.$1,564,0001,573
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,426,0001,646
Demand deposits$42,212,0001,207
Nontransaction accounts$169,857,0002,376
Money market deposit accounts (MMDAs)$32,346,0002,614
Other savings deposits (excluding MMDAs)$39,460,0001,697
Total time deposits$98,051,0002,300
Total time and savings deposits$190,071,0002,416
Noninterest-bearing deposits$62,426,0001,190
Interest-bearing deposits$169,857,0002,640
Retail deposits$181,698,0002,637
Estimated insured deposits$213,662,0002,195
IRAs and Keogh plan accounts$14,556,0001,932
Brokered deposits$44,876,000545
Fully insured brokered deposits$44,876,000518
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$231,301,0002,345
Deposits held in domestic offices$231,301,0002,344
Individuals, partnerships, and corporations$209,696,0002,343
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$20,568,0001,726
Commercial banks and other depository institutions in U.S.$1,036,0001,775
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,267,0001,994
Demand deposits$34,041,0001,541
Nontransaction accounts$177,034,0002,346
Money market deposit accounts (MMDAs)$38,277,0002,321
Other savings deposits (excluding MMDAs)$41,501,0001,660
Total time deposits$97,256,0002,378
Total time and savings deposits$197,260,0002,373
Noninterest-bearing deposits$54,267,0001,328
Interest-bearing deposits$177,034,0002,579
Retail deposits$192,617,0002,518
Estimated insured deposits$195,306,0002,408
IRAs and Keogh plan accounts$13,847,0002,040
Brokered deposits$33,084,000720
Fully insured brokered deposits$33,084,000679
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,363,0002,326
Deposits held in domestic offices$230,363,0002,325
Individuals, partnerships, and corporations$209,315,0002,331
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$20,879,0001,634
Commercial banks and other depository institutions in U.S.$155,0002,842
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,880,0001,323
Demand deposits$48,336,000941
Nontransaction accounts$160,483,0002,537
Money market deposit accounts (MMDAs)$23,279,0003,145
Other savings deposits (excluding MMDAs)$39,978,0001,663
Total time deposits$97,226,0002,434
Total time and savings deposits$182,027,0002,528
Noninterest-bearing deposits$69,880,0001,016
Interest-bearing deposits$160,483,0002,828
Retail deposits$191,861,0002,507
Estimated insured deposits$207,303,0002,245
IRAs and Keogh plan accounts$13,685,0002,071
Brokered deposits$32,950,000740
Fully insured brokered deposits$32,950,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$238,416,0002,278
Deposits held in domestic offices$238,416,0002,275
Individuals, partnerships, and corporations$218,662,0002,251
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$19,102,0001,720
Commercial banks and other depository institutions in U.S.$650,0002,036
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,223,0001,860
Demand deposits$31,681,0001,571
Nontransaction accounts$185,193,0002,302
Money market deposit accounts (MMDAs)$33,466,0002,514
Other savings deposits (excluding MMDAs)$50,963,0001,479
Total time deposits$100,764,0002,413
Total time and savings deposits$206,735,0002,310
Noninterest-bearing deposits$53,223,0001,278
Interest-bearing deposits$185,193,0002,485
Retail deposits$199,459,0002,401
Estimated insured deposits$190,266,0002,399
IRAs and Keogh plan accounts$13,460,0002,131
Brokered deposits$33,643,000776
Fully insured brokered deposits$33,643,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$230,010,0002,355
Deposits held in domestic offices$230,010,0002,353
Individuals, partnerships, and corporations$213,730,0002,322
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$15,188,0002,080
Commercial banks and other depository institutions in U.S.$1,084,0001,782
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,551,0001,862
Demand deposits$32,115,0001,491
Nontransaction accounts$177,459,0002,400
Money market deposit accounts (MMDAs)$32,057,0002,554
Other savings deposits (excluding MMDAs)$47,534,0001,537
Total time deposits$97,868,0002,553
Total time and savings deposits$197,895,0002,409
Noninterest-bearing deposits$52,551,0001,282
Interest-bearing deposits$177,459,0002,620
Retail deposits$195,062,0002,451
Estimated insured deposits$186,268,0002,459
IRAs and Keogh plan accounts$12,927,0002,216
Brokered deposits$29,125,000924
Fully insured brokered deposits$29,125,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$227,504,0002,408
Deposits held in domestic offices$227,504,0002,406
Individuals, partnerships, and corporations$209,963,0002,381
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$16,647,0002,051
Commercial banks and other depository institutions in U.S.$874,0001,891
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,732,0001,895
Demand deposits$31,392,0001,514
Nontransaction accounts$175,772,0002,469
Money market deposit accounts (MMDAs)$36,920,0002,340
Other savings deposits (excluding MMDAs)$42,226,0001,637
Total time deposits$96,626,0002,665
Total time and savings deposits$196,112,0002,474
Noninterest-bearing deposits$51,732,0001,291
Interest-bearing deposits$175,772,0002,698
Retail deposits$192,404,0002,514
Estimated insured deposits$183,194,0002,543
IRAs and Keogh plan accounts$13,018,0002,203
Brokered deposits$28,716,0001,038
Fully insured brokered deposits$28,716,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$220,573,0002,489
Deposits held in domestic offices$220,573,0002,487
Individuals, partnerships, and corporations$201,801,0002,474
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$18,369,0001,814
Commercial banks and other depository institutions in U.S.$397,0002,368
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,572,0001,705
Demand deposits$33,124,0001,420
Nontransaction accounts$165,001,0002,590
Money market deposit accounts (MMDAs)$30,068,0002,615
Other savings deposits (excluding MMDAs)$41,080,0001,635
Total time deposits$93,852,0002,766
Total time and savings deposits$187,449,0002,557
Noninterest-bearing deposits$55,573,0001,214
Interest-bearing deposits$165,000,0002,852
Retail deposits$168,288,0002,564
Estimated insured deposits$182,886,0002,534
IRAs and Keogh plan accounts$12,811,0002,221
Brokered deposits$27,715,0001,097
Fully insured brokered deposits$219,0003,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$189,385,0002,871
Deposits held in domestic offices$189,385,0002,869
Individuals, partnerships, and corporations$172,061,0002,844
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$17,120,0001,868
Commercial banks and other depository institutions in U.S.$190,0002,844
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,786,0002,124
Demand deposits$28,513,0001,644
Nontransaction accounts$144,599,0002,897
Money market deposit accounts (MMDAs)$22,649,0003,088
Other savings deposits (excluding MMDAs)$53,326,0001,428
Total time deposits$68,622,0003,643
Total time and savings deposits$160,872,0002,907
Noninterest-bearing deposits$44,786,0001,439
Interest-bearing deposits$144,599,0003,164
Retail deposits$153,382,0002,759
Estimated insured deposits$142,194,0003,190
IRAs and Keogh plan accounts$10,952,0002,528
Brokered deposits$17,614,0001,544
Fully insured brokered deposits$720,0003,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$180,518,0002,992
Deposits held in domestic offices$180,518,0002,990
Individuals, partnerships, and corporations$170,285,0002,861
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$9,366,0002,889
Commercial banks and other depository institutions in U.S.$861,0001,961
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,579,0002,161
Demand deposits$28,867,0001,656
Nontransaction accounts$135,939,0003,045
Money market deposit accounts (MMDAs)$21,743,0003,102
Other savings deposits (excluding MMDAs)$45,484,0001,535
Total time deposits$68,713,0003,679
Total time and savings deposits$151,651,0003,076
Noninterest-bearing deposits$44,579,0001,448
Interest-bearing deposits$135,939,0003,339
Retail deposits$144,426,0002,915
Estimated insured deposits$117,594,0003,307
IRAs and Keogh plan accounts$10,859,0002,542
Brokered deposits$17,578,0001,621
Fully insured brokered deposits$774,0003,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,739,0002,833
Deposits held in domestic offices$190,739,0002,831
Individuals, partnerships, and corporations$174,782,0002,790
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$15,248,0002,083
Commercial banks and other depository institutions in U.S.$704,0002,091
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,986,0002,146
Demand deposits$28,293,0001,667
Nontransaction accounts$146,753,0002,873
Money market deposit accounts (MMDAs)$31,336,0002,395
Other savings deposits (excluding MMDAs)$46,115,0001,508
Total time deposits$69,302,0003,689
Total time and savings deposits$162,446,0002,887
Noninterest-bearing deposits$43,986,0001,463
Interest-bearing deposits$146,753,0003,129
Retail deposits$159,179,0002,662
Estimated insured deposits$108,159,0003,564
IRAs and Keogh plan accounts$10,702,0002,510
Brokered deposits$16,454,0001,743
Fully insured brokered deposits$5,698,0002,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$181,909,0002,897
Deposits held in domestic offices$181,909,0002,895
Individuals, partnerships, and corporations$168,758,0002,836
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$12,512,0002,385
Commercial banks and other depository institutions in U.S.$616,0002,045
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,412,0001,944
Demand deposits$30,401,0001,515
Nontransaction accounts$135,497,0002,993
Money market deposit accounts (MMDAs)$26,738,0002,561
Other savings deposits (excluding MMDAs)$39,767,0001,599
Total time deposits$68,992,0003,637
Total time and savings deposits$151,508,0003,000
Noninterest-bearing deposits$46,412,0001,381
Interest-bearing deposits$135,497,0003,267
Retail deposits$160,321,0002,606
Estimated insured deposits$124,527,0003,103
IRAs and Keogh plan accounts$9,907,0002,566
Brokered deposits$15,432,0001,780
Fully insured brokered deposits$15,432,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$179,408,0002,915
Deposits held in domestic offices$179,408,0002,912
Individuals, partnerships, and corporations$169,419,0002,810
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$9,753,0002,761
Commercial banks and other depository institutions in U.S.$229,0002,433
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,532,0001,917
Demand deposits$31,066,0001,445
Nontransaction accounts$133,876,0002,992
Money market deposit accounts (MMDAs)$36,965,0002,108
Other savings deposits (excluding MMDAs)$43,345,0001,537
Total time deposits$53,566,0004,248
Total time and savings deposits$148,342,0003,006
Noninterest-bearing deposits$31,066,0002,033
Interest-bearing deposits$148,342,0002,984
Retail deposits$157,916,0002,634
Estimated insured deposits$108,393,0003,466
IRAs and Keogh plan accounts$9,889,0002,536
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$168,723,0003,067
Deposits held in domestic offices$168,723,0003,064
Individuals, partnerships, and corporations$162,677,0002,910
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,697,0003,772
Commercial banks and other depository institutions in U.S.$344,0002,214
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,143,0002,149
Demand deposits$28,513,0001,721
Nontransaction accounts$125,580,0003,120
Money market deposit accounts (MMDAs)$26,094,0002,668
Other savings deposits (excluding MMDAs)$45,723,0001,495
Total time deposits$53,763,0004,218
Total time and savings deposits$140,210,0003,155
Noninterest-bearing deposits$28,513,0002,287
Interest-bearing deposits$140,210,0003,120
Retail deposits$147,701,0002,810
Estimated insured deposits$109,452,0003,398
IRAs and Keogh plan accounts$9,711,0002,576
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$164,198,0003,145
Deposits held in domestic offices$164,198,0003,142
Individuals, partnerships, and corporations$155,187,0003,043
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$8,682,0003,006
Commercial banks and other depository institutions in U.S.$320,0002,169
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,599,0002,044
Demand deposits$28,605,0001,677
Nontransaction accounts$119,599,0003,255
Money market deposit accounts (MMDAs)$26,567,0002,655
Other savings deposits (excluding MMDAs)$38,637,0001,617
Total time deposits$54,394,0004,225
Total time and savings deposits$135,593,0003,252
Noninterest-bearing deposits$28,605,0002,231
Interest-bearing deposits$135,593,0003,228
Retail deposits$142,963,0002,876
Estimated insured deposits$110,768,0003,377
IRAs and Keogh plan accounts$9,555,0002,586
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$165,897,0003,078
Deposits held in domestic offices$165,897,0003,076
Individuals, partnerships, and corporations$142,797,0003,228
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$22,792,0001,358
Commercial banks and other depository institutions in U.S.$279,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,194,0001,893
Demand deposits$30,472,0001,564
Nontransaction accounts$118,703,0003,234
Money market deposit accounts (MMDAs)$22,861,0002,869
Other savings deposits (excluding MMDAs)$40,579,0001,578
Total time deposits$55,263,0004,135
Total time and savings deposits$135,425,0003,213
Noninterest-bearing deposits$30,472,0002,095
Interest-bearing deposits$135,425,0003,184
Retail deposits$144,643,0002,805
Estimated insured deposits$109,777,0003,336
IRAs and Keogh plan accounts$9,376,0002,594
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$158,853,0003,145
Deposits held in domestic offices$158,853,0003,142
Individuals, partnerships, and corporations$148,923,0003,086
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$9,427,0002,657
Commercial banks and other depository institutions in U.S.$497,0001,744
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,051,0001,986
Demand deposits$27,966,0001,736
Nontransaction accounts$114,802,0003,296
Money market deposit accounts (MMDAs)$23,417,0002,813
Other savings deposits (excluding MMDAs)$35,030,0001,676
Total time deposits$56,355,0004,086
Total time and savings deposits$130,887,0003,267
Noninterest-bearing deposits$27,966,0002,279
Interest-bearing deposits$130,887,0003,251
Retail deposits$136,265,0002,929
Estimated insured deposits$109,891,0003,324
IRAs and Keogh plan accounts$9,472,0002,585
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$161,025,0003,126
Deposits held in domestic offices$161,025,0003,124
Individuals, partnerships, and corporations$152,374,0003,044
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$8,270,0002,920
Commercial banks and other depository institutions in U.S.$371,0001,902
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,663,0001,979
Demand deposits$29,025,0001,801
Nontransaction accounts$114,362,0003,288
Money market deposit accounts (MMDAs)$24,810,0002,718
Other savings deposits (excluding MMDAs)$32,205,0001,766
Total time deposits$57,347,0004,004
Total time and savings deposits$132,000,0003,232
Noninterest-bearing deposits$29,025,0002,316
Interest-bearing deposits$132,000,0003,219
Retail deposits$138,629,0002,894
Estimated insured deposits$113,321,0003,236
IRAs and Keogh plan accounts$9,078,0002,662
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$161,450,0003,125
Deposits held in domestic offices$161,450,0003,123
Individuals, partnerships, and corporations$150,284,0003,098
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$10,755,0002,488
Commercial banks and other depository institutions in U.S.$405,0001,837
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,816,0002,257
Demand deposits$26,549,0002,039
Nontransaction accounts$117,634,0003,202
Money market deposit accounts (MMDAs)$25,697,0002,656
Other savings deposits (excluding MMDAs)$34,587,0001,688
Total time deposits$57,350,0003,975
Total time and savings deposits$134,901,0003,173
Noninterest-bearing deposits$26,549,0002,504
Interest-bearing deposits$134,901,0003,164
Retail deposits$139,273,0002,897
Estimated insured deposits$113,876,0003,230
IRAs and Keogh plan accounts$8,631,0002,724
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$158,238,0003,144
Deposits held in domestic offices$158,238,0003,141
Individuals, partnerships, and corporations$147,427,0003,101
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$10,406,0002,535
Commercial banks and other depository institutions in U.S.$383,0001,923
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,934,0002,041
Demand deposits$29,991,0001,823
Nontransaction accounts$110,304,0003,306
Money market deposit accounts (MMDAs)$20,690,0002,967
Other savings deposits (excluding MMDAs)$32,584,0001,712
Total time deposits$57,030,0003,942
Total time and savings deposits$128,247,0003,276
Noninterest-bearing deposits$29,991,0002,297
Interest-bearing deposits$128,247,0003,276
Retail deposits$135,597,0002,872
Estimated insured deposits$112,432,0003,199
IRAs and Keogh plan accounts$8,416,0002,744
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$157,185,0003,114
Deposits held in domestic offices$157,185,0003,111
Individuals, partnerships, and corporations$147,278,0003,048
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$9,725,0002,526
Commercial banks and other depository institutions in U.S.$179,0002,352
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,005,0002,125
Demand deposits$29,250,0001,883
Nontransaction accounts$111,180,0003,253
Money market deposit accounts (MMDAs)$21,322,0002,888
Other savings deposits (excluding MMDAs)$32,831,0001,703
Total time deposits$57,027,0003,874
Total time and savings deposits$127,935,0003,234
Noninterest-bearing deposits$29,250,0002,335
Interest-bearing deposits$127,935,0003,221
Retail deposits$134,342,0002,861
Estimated insured deposits$111,467,0003,195
IRAs and Keogh plan accounts$8,500,0002,700
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$155,038,0003,133
Deposits held in domestic offices$155,038,0003,130
Individuals, partnerships, and corporations$146,910,0003,045
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$7,709,0003,000
Commercial banks and other depository institutions in U.S.$410,0001,880
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,746,0002,186
Demand deposits$29,526,0001,971
Nontransaction accounts$107,292,0003,275
Money market deposit accounts (MMDAs)$20,737,0002,941
Other savings deposits (excluding MMDAs)$31,539,0001,762
Total time deposits$55,016,0003,873
Total time and savings deposits$125,512,0003,228
Noninterest-bearing deposits$29,526,0002,360
Interest-bearing deposits$125,512,0003,223
Retail deposits$134,223,0002,873
Estimated insured deposits$113,024,0003,156
IRAs and Keogh plan accounts$8,599,0002,643
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$158,151,0003,060
Deposits held in domestic offices$158,151,0003,057
Individuals, partnerships, and corporations$147,570,0003,003
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$10,355,0002,469
Commercial banks and other depository institutions in U.S.$213,0002,207
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,927,0002,267
Demand deposits$29,182,0002,031
Nontransaction accounts$110,224,0003,191
Money market deposit accounts (MMDAs)$21,733,0002,859
Other savings deposits (excluding MMDAs)$32,723,0001,737
Total time deposits$55,768,0003,746
Total time and savings deposits$128,969,0003,150
Noninterest-bearing deposits$29,182,0002,385
Interest-bearing deposits$128,969,0003,145
Retail deposits$136,972,0002,836
Estimated insured deposits$113,119,0003,116
IRAs and Keogh plan accounts$8,637,0002,589
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$157,233,0003,060
Deposits held in domestic offices$157,233,0003,056
Individuals, partnerships, and corporations$147,272,0002,997
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$9,761,0002,577
Commercial banks and other depository institutions in U.S.$190,0002,307
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,390,0002,230
Demand deposits$29,626,0002,072
Nontransaction accounts$107,843,0003,186
Money market deposit accounts (MMDAs)$18,917,0003,094
Other savings deposits (excluding MMDAs)$33,221,0001,725
Total time deposits$55,705,0003,651
Total time and savings deposits$127,607,0003,121
Noninterest-bearing deposits$29,626,0002,406
Interest-bearing deposits$127,607,0003,120
Retail deposits$136,169,0002,841
Estimated insured deposits$63,078,0004,875
IRAs and Keogh plan accounts$8,442,0002,605
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$159,327,0002,974
Deposits held in domestic offices$159,327,0002,970
Individuals, partnerships, and corporations$149,137,0002,899
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$9,826,0002,471
Commercial banks and other depository institutions in U.S.$354,0001,985
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,444,0002,204
Demand deposits$30,047,0002,046
Nontransaction accounts$109,883,0003,076
Money market deposit accounts (MMDAs)$17,514,0003,254
Other savings deposits (excluding MMDAs)$35,724,0001,644
Total time deposits$56,645,0003,557
Total time and savings deposits$129,280,0003,033
Noninterest-bearing deposits$30,047,0002,346
Interest-bearing deposits$129,280,0003,037
Retail deposits$137,468,0002,757
Estimated insured deposits$61,801,0004,932
IRAs and Keogh plan accounts$8,656,0002,557
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$155,109,0002,975
Deposits held in domestic offices$155,109,0002,972
Individuals, partnerships, and corporations$146,986,0002,880
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$7,917,0002,946
Commercial banks and other depository institutions in U.S.$190,0002,344
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,027,0002,313
Demand deposits$28,725,0002,116
Nontransaction accounts$107,082,0003,083
Money market deposit accounts (MMDAs)$16,121,0003,372
Other savings deposits (excluding MMDAs)$33,569,0001,713
Total time deposits$57,392,0003,404
Total time and savings deposits$126,384,0003,031
Noninterest-bearing deposits$28,725,0002,365
Interest-bearing deposits$126,384,0003,045
Retail deposits$132,501,0002,823
Estimated insured deposits$66,625,0004,636
IRAs and Keogh plan accounts$8,520,0002,576
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$151,355,0003,031
Deposits held in domestic offices$151,355,0003,027
Individuals, partnerships, and corporations$142,867,0002,956
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$8,194,0002,925
Commercial banks and other depository institutions in U.S.$289,0002,126
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,078,0002,375
Demand deposits$27,403,0002,176
Nontransaction accounts$104,277,0003,133
Money market deposit accounts (MMDAs)$13,512,0003,860
Other savings deposits (excluding MMDAs)$33,240,0001,742
Total time deposits$57,525,0003,343
Total time and savings deposits$123,952,0003,088
Noninterest-bearing deposits$27,403,0002,416
Interest-bearing deposits$123,952,0003,106
Retail deposits$128,857,0002,900
Estimated insured deposits$62,492,0004,911
IRAs and Keogh plan accounts$8,435,0002,596
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$150,314,0003,048
Deposits held in domestic offices$150,314,0003,043
Individuals, partnerships, and corporations$142,313,0002,941
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$7,754,0003,051
Commercial banks and other depository institutions in U.S.$245,0002,186
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,190,0002,285
Demand deposits$28,304,0002,111
Nontransaction accounts$101,124,0003,163
Money market deposit accounts (MMDAs)$10,180,0004,470
Other savings deposits (excluding MMDAs)$33,563,0001,739
Total time deposits$57,381,0003,305
Total time and savings deposits$122,010,0003,086
Noninterest-bearing deposits$28,304,0002,343
Interest-bearing deposits$122,010,0003,108
Retail deposits$128,455,0002,910
Estimated insured deposits$67,135,0004,635
IRAs and Keogh plan accounts$8,255,0002,650
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$150,337,0002,991
Deposits held in domestic offices$150,337,0002,985
Individuals, partnerships, and corporations$142,190,0002,911
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$8,034,0002,857
Commercial banks and other depository institutions in U.S.$102,0002,595
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,881,0002,227
Demand deposits$29,435,0001,968
Nontransaction accounts$101,456,0003,131
Money market deposit accounts (MMDAs)$10,161,0004,456
Other savings deposits (excluding MMDAs)$33,527,0001,729
Total time deposits$57,768,0003,273
Total time and savings deposits$120,902,0003,101
Noninterest-bearing deposits$29,447,0002,205
Interest-bearing deposits$120,890,0003,121
Retail deposits$128,717,0002,867
Estimated insured deposits$67,169,0004,618
IRAs and Keogh plan accounts$8,290,0002,669
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$157,164,0002,877
Deposits held in domestic offices$157,164,0002,872
Individuals, partnerships, and corporations$151,511,0002,748
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$5,344,0003,752
Commercial banks and other depository institutions in U.S.$299,0002,126
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,421,0002,387
Demand deposits$27,365,0002,147
Nontransaction accounts$110,743,0002,937
Money market deposit accounts (MMDAs)$9,663,0004,586
Other savings deposits (excluding MMDAs)$40,931,0001,487
Total time deposits$60,149,0003,149
Total time and savings deposits$129,799,0002,917
Noninterest-bearing deposits$27,365,0002,360
Interest-bearing deposits$129,799,0002,942
Retail deposits$134,370,0002,747
Estimated insured deposits$65,796,0004,691
IRAs and Keogh plan accounts$8,420,0002,643
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$146,103,0003,039
Deposits held in domestic offices$146,103,0003,034
Individuals, partnerships, and corporations$140,021,0002,923
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$5,905,0003,558
Commercial banks and other depository institutions in U.S.$159,0002,488
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,411,0002,404
Demand deposits$26,458,0002,144
Nontransaction accounts$100,692,0003,140
Money market deposit accounts (MMDAs)$10,169,0004,459
Other savings deposits (excluding MMDAs)$28,179,0001,912
Total time deposits$62,344,0003,060
Total time and savings deposits$119,645,0003,099
Noninterest-bearing deposits$26,458,0002,337
Interest-bearing deposits$119,645,0003,124
Retail deposits$121,895,0002,986
Estimated insured deposits$68,383,0004,591
IRAs and Keogh plan accounts$8,590,0002,582
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$149,346,0002,966
Deposits held in domestic offices$149,346,0002,962
Individuals, partnerships, and corporations$144,138,0002,814
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$4,981,0003,934
Commercial banks and other depository institutions in U.S.$219,0002,284
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,101,0002,023
Demand deposits$28,292,0001,857
Nontransaction accounts$101,245,0002,689
Money market deposit accounts (MMDAs)$9,892,0004,051
Other savings deposits (excluding MMDAs)$28,555,0001,601
Total time deposits$62,798,0002,593
Total time and savings deposits$121,054,0003,083
Noninterest-bearing deposits$28,292,0002,193
Interest-bearing deposits$121,054,0003,071
Retail deposits$124,943,0002,911
Estimated insured deposits$66,890,0004,665
IRAs and Keogh plan accounts$8,551,0002,607
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$151,594,0002,928
Deposits held in domestic offices$151,594,0002,926
Individuals, partnerships, and corporations$145,883,0002,794
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$5,377,0003,618
Commercial banks and other depository institutions in U.S.$329,0002,106
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,256,0001,980
Demand deposits$28,256,0001,819
Nontransaction accounts$103,338,0002,670
Money market deposit accounts (MMDAs)$10,319,0003,965
Other savings deposits (excluding MMDAs)$27,397,0001,642
Total time deposits$65,622,0002,506
Total time and savings deposits$123,338,0003,043
Noninterest-bearing deposits$28,256,0002,159
Interest-bearing deposits$123,338,0003,043
Retail deposits$125,575,0002,897
Estimated insured deposits$70,155,0004,505
IRAs and Keogh plan accounts$8,588,0002,647
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$149,973,0002,948
Deposits held in domestic offices$149,973,0002,944
Individuals, partnerships, and corporations$144,435,0002,820
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$5,192,0003,680
Commercial banks and other depository institutions in U.S.$340,0002,097
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,408,0001,965
Demand deposits$27,458,0001,888
Nontransaction accounts$101,565,0002,683
Money market deposit accounts (MMDAs)$10,848,0003,818
Other savings deposits (excluding MMDAs)$25,930,0001,677
Total time deposits$64,787,0002,565
Total time and savings deposits$122,515,0003,034
Noninterest-bearing deposits$27,458,0002,224
Interest-bearing deposits$122,515,0003,034
Retail deposits$125,622,0002,896
Estimated insured deposits$65,218,0004,783
IRAs and Keogh plan accounts$8,425,0002,700
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$150,295,0002,913
Deposits held in domestic offices$150,295,0002,908
Individuals, partnerships, and corporations$144,706,0002,779
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$5,333,0003,664
Commercial banks and other depository institutions in U.S.$251,0002,240
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,988,0002,064
Demand deposits$24,247,0002,010
Nontransaction accounts$105,307,0002,599
Money market deposit accounts (MMDAs)$9,237,0004,112
Other savings deposits (excluding MMDAs)$30,457,0001,473
Total time deposits$65,613,0002,536
Total time and savings deposits$126,048,0002,955
Noninterest-bearing deposits$24,247,0002,317
Interest-bearing deposits$126,048,0002,951
Retail deposits$125,078,0002,880
Estimated insured deposits$69,117,0004,576
IRAs and Keogh plan accounts$8,303,0002,707
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$149,927,0002,862
Deposits held in domestic offices$149,927,0002,859
Individuals, partnerships, and corporations$144,585,0002,742
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$5,065,0003,767
Commercial banks and other depository institutions in U.S.$264,0002,146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,206,0001,982
Demand deposits$25,329,0001,924
Nontransaction accounts$103,721,0002,568
Money market deposit accounts (MMDAs)$9,036,0004,074
Other savings deposits (excluding MMDAs)$28,669,0001,470
Total time deposits$66,016,0002,493
Total time and savings deposits$124,598,0002,924
Noninterest-bearing deposits$25,329,0002,220
Interest-bearing deposits$124,598,0002,923
Retail deposits$124,658,0002,838
Estimated insured deposits$66,713,0004,634
IRAs and Keogh plan accounts$8,272,0002,667
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$143,533,0002,845
Deposits held in domestic offices$143,533,0002,839
Individuals, partnerships, and corporations$136,702,0002,749
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$6,661,0002,996
Commercial banks and other depository institutions in U.S.$137,0002,355
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,571,0002,137
Demand deposits$23,163,0002,085
Nontransaction accounts$101,962,0002,481
Money market deposit accounts (MMDAs)$9,929,0003,639
Other savings deposits (excluding MMDAs)$21,878,0001,639
Total time deposits$70,155,0002,348
Total time and savings deposits$120,370,0002,879
Noninterest-bearing deposits$23,163,0002,316
Interest-bearing deposits$120,370,0002,889
Retail deposits$116,521,0002,876
Estimated insured deposits$114,247,0002,853
IRAs and Keogh plan accounts$8,385,0002,560
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$143,416,0002,717
Deposits held in domestic offices$143,416,0002,711
Individuals, partnerships, and corporations$136,229,0002,646
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$7,043,0002,800
Commercial banks and other depository institutions in U.S.$127,0002,174
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,202,0001,928
Demand deposits$23,074,0001,993
Nontransaction accounts$100,214,0002,434
Money market deposit accounts (MMDAs)$8,255,0003,720
Other savings deposits (excluding MMDAs)$22,503,0001,454
Total time deposits$69,456,0002,343
Total time and savings deposits$120,342,0002,769
Noninterest-bearing deposits$23,074,0002,216
Interest-bearing deposits$120,342,0002,788
Retail deposits$121,813,0002,653
Estimated insured deposits$112,087,0002,846
IRAs and Keogh plan accounts$8,147,0002,578
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$126,375,0003,014
Deposits held in domestic offices$126,375,0003,010
Individuals, partnerships, and corporations$118,895,0002,961
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$7,370,0002,603
Commercial banks and other depository institutions in U.S.$96,0002,657
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,132,0002,267
Demand deposits$22,851,0002,015
Nontransaction accounts$88,243,0002,636
Money market deposit accounts (MMDAs)$9,253,0003,539
Other savings deposits (excluding MMDAs)$15,713,0002,079
Total time deposits$63,277,0002,440
Total time and savings deposits$103,524,0003,128
Noninterest-bearing deposits$22,851,0002,185
Interest-bearing deposits$103,524,0003,151
Retail deposits$108,020,0002,970
Estimated insured deposits$104,036,0003,038
IRAs and Keogh plan accounts$7,838,0002,748
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$125,979,0003,004
Deposits held in domestic offices$125,979,0003,000
Individuals, partnerships, and corporations$119,676,0002,941
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$6,106,0002,874
Commercial banks and other depository institutions in U.S.$150,0002,282
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,470,0002,423
Demand deposits$22,375,0002,099
Nontransaction accounts$89,509,0002,531
Money market deposit accounts (MMDAs)$9,032,0003,448
Other savings deposits (excluding MMDAs)$15,516,0002,119
Total time deposits$64,961,0002,308
Total time and savings deposits$103,604,0003,083
Noninterest-bearing deposits$22,375,0002,253
Interest-bearing deposits$103,604,0003,103
Retail deposits$108,612,0002,996
Estimated insured deposits$108,283,0002,932
IRAs and Keogh plan accounts$7,930,0002,800
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$123,704,0003,018
Deposits held in domestic offices$123,704,0003,011
Individuals, partnerships, and corporations$118,430,0002,928
U.S. Government$84,0001,887
States and political subdivisions in the U.S.$5,018,0003,430
Commercial banks and other depository institutions in U.S.$172,0002,329
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,172,0002,273
Demand deposits$23,914,0001,918
Nontransaction accounts$86,532,0002,591
Money market deposit accounts (MMDAs)$8,929,0003,376
Other savings deposits (excluding MMDAs)$15,405,0002,145
Total time deposits$62,198,0002,434
Total time and savings deposits$99,790,0003,160
Noninterest-bearing deposits$23,914,0002,057
Interest-bearing deposits$99,790,0003,181
Retail deposits$109,106,0002,962
Estimated insured deposits$106,873,0002,960
IRAs and Keogh plan accounts$7,924,0002,918
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$116,737,0003,260
Deposits held in domestic offices$116,737,0003,250
Individuals, partnerships, and corporations$112,231,0003,158
U.S. Government$171,0002,306
States and political subdivisions in the U.S.$4,220,0003,877
Commercial banks and other depository institutions in U.S.$115,0002,810
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,844,0002,508
Demand deposits$21,927,0002,126
Nontransaction accounts$81,893,0002,754
Money market deposit accounts (MMDAs)$8,424,0003,622
Other savings deposits (excluding MMDAs)$16,642,0002,136
Total time deposits$56,827,0002,664
Total time and savings deposits$94,810,0003,397
Noninterest-bearing deposits$21,927,0002,258
Interest-bearing deposits$94,810,0003,434
Retail deposits$102,382,0003,253
Estimated insured deposits$112,521,0002,906
IRAs and Keogh plan accounts$7,556,0003,224
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$113,566,0003,372
Deposits held in domestic offices$113,566,0003,364
Individuals, partnerships, and corporations$107,239,0003,313
U.S. Government$359,0001,601
States and political subdivisions in the U.S.$5,797,0002,925
Commercial banks and other depository institutions in U.S.$171,0002,625
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,848,0002,492
Demand deposits$21,736,0002,127
Nontransaction accounts$78,718,0002,837
Money market deposit accounts (MMDAs)$9,941,0003,216
Other savings deposits (excluding MMDAs)$17,168,0002,204
Total time deposits$51,609,0002,868
Total time and savings deposits$91,830,0003,530
Noninterest-bearing deposits$21,736,0002,247
Interest-bearing deposits$91,830,0003,574
Retail deposits$102,745,0003,307
Estimated insured deposits$100,518,0003,304
IRAs and Keogh plan accounts$7,295,0003,416
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$108,016,0003,523
Deposits held in domestic offices$108,016,0003,515
Individuals, partnerships, and corporations$102,235,0003,455
U.S. Government$583,0001,174
States and political subdivisions in the U.S.$5,077,0003,153
Commercial banks and other depository institutions in U.S.$121,0002,936
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,006,0002,738
Demand deposits$19,781,0002,322
Nontransaction accounts$75,010,0002,857
Money market deposit accounts (MMDAs)$11,461,0003,146
Other savings deposits (excluding MMDAs)$18,810,0002,253
Total time deposits$44,739,0002,975
Total time and savings deposits$88,235,0003,625
Noninterest-bearing deposits$19,781,0002,445
Interest-bearing deposits$88,235,0003,661
Retail deposits$98,632,0003,459
Estimated insured deposits$96,111,0003,439
IRAs and Keogh plan accounts$6,465,0003,678
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$105,912,0003,674
Deposits held in domestic offices$105,912,0003,667
Individuals, partnerships, and corporations$99,390,0003,608
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$6,224,0002,489
Commercial banks and other depository institutions in U.S.$147,0003,162
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,462,0002,660
Demand deposits$19,916,0002,239
Nontransaction accounts$72,450,0002,981
Money market deposit accounts (MMDAs)$14,873,0002,735
Other savings deposits (excluding MMDAs)$18,615,0002,402
Total time deposits$38,962,0003,334
Total time and savings deposits$85,996,0003,829
Noninterest-bearing deposits$19,916,0002,384
Interest-bearing deposits$85,996,0003,918
Retail deposits$99,056,0003,574
Estimated insured deposits$92,354,0003,686
IRAs and Keogh plan accounts$6,371,0003,914
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$113,409,0003,586
Deposits held in domestic offices$113,409,0003,577
Individuals, partnerships, and corporations$94,004,0003,999
U.S. Government$314,0001,967
States and political subdivisions in the U.S.$19,027,000684
Commercial banks and other depository institutions in U.S.$64,0004,092
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,155,0002,260
Demand deposits$19,053,0002,279
Nontransaction accounts$75,254,0002,948
Money market deposit accounts (MMDAs)$14,057,0002,953
Other savings deposits (excluding MMDAs)$17,117,0002,424
Total time deposits$44,080,0003,072
Total time and savings deposits$94,356,0003,734
Noninterest-bearing deposits$19,053,0002,466
Interest-bearing deposits$94,356,0003,728
Retail deposits$102,947,0003,586
Estimated insured deposits$93,519,0003,811
IRAs and Keogh plan accounts$5,999,0004,350
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA