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FNB Bank, Total Deposits

2023-12-31Rank
Total deposits$231,890,0002,601
Deposits held in domestic offices$231,890,0002,601
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$134,243,0001,897
Demand deposits$134,243,0001,319
Nontransaction accounts$97,647,0002,933
Money market deposit accounts (MMDAs)$19,513,0002,813
Other savings deposits (excluding MMDAs)$51,298,0001,536
Total time deposits$26,836,0003,493
Total time and savings deposits$97,647,0003,263
Noninterest-bearing deposits$60,411,0002,268
Interest-bearing deposits$171,479,0002,587
Retail deposits$222,256,0002,427
Estimated insured deposits$174,092,0002,547
IRAs and Keogh plan accounts$5,476,0002,380
Brokered deposits$11,0002,011
Fully insured brokered deposits$11,0001,766
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$233,147,0002,597
Deposits held in domestic offices$233,147,0002,597
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$128,794,0001,968
Demand deposits$128,794,0001,375
Nontransaction accounts$104,353,0002,837
Money market deposit accounts (MMDAs)$22,427,0002,728
Other savings deposits (excluding MMDAs)$52,990,0001,550
Total time deposits$28,936,0003,351
Total time and savings deposits$104,353,0003,163
Noninterest-bearing deposits$63,067,0002,221
Interest-bearing deposits$170,080,0002,584
Retail deposits$223,519,0002,425
Estimated insured deposits$176,697,0002,524
IRAs and Keogh plan accounts$5,778,000787
Brokered deposits$11,0001,988
Fully insured brokered deposits$11,0001,723
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$224,913,0002,633
Deposits held in domestic offices$224,913,0002,631
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$121,268,0002,062
Demand deposits$121,268,0001,443
Nontransaction accounts$103,645,0002,827
Money market deposit accounts (MMDAs)$20,333,0002,836
Other savings deposits (excluding MMDAs)$54,378,0001,560
Total time deposits$28,934,0003,296
Total time and savings deposits$103,645,0003,170
Noninterest-bearing deposits$50,579,0002,560
Interest-bearing deposits$174,334,0002,537
Retail deposits$217,687,0002,488
Estimated insured deposits$176,075,0002,534
IRAs and Keogh plan accounts$5,776,0002,335
Brokered deposits$10,0001,884
Fully insured brokered deposits$10,0001,641
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$229,025,0002,633
Deposits held in domestic offices$229,025,0002,632
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$130,240,0002,042
Demand deposits$130,240,0001,406
Nontransaction accounts$98,785,0002,922
Money market deposit accounts (MMDAs)$17,663,0003,056
Other savings deposits (excluding MMDAs)$53,069,0001,679
Total time deposits$28,053,0003,283
Total time and savings deposits$98,785,0003,287
Noninterest-bearing deposits$56,628,0002,469
Interest-bearing deposits$172,397,0002,578
Retail deposits$222,108,0002,514
Estimated insured deposits$179,035,0002,527
IRAs and Keogh plan accounts$6,010,000790
Brokered deposits$10,0001,804
Fully insured brokered deposits$10,0001,571
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$253,057,0002,507
Deposits held in domestic offices$253,057,0002,505
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$152,824,0001,839
Demand deposits$152,824,0001,276
Nontransaction accounts$100,233,0002,885
Money market deposit accounts (MMDAs)$18,155,0003,075
Other savings deposits (excluding MMDAs)$54,608,0001,693
Total time deposits$27,470,0003,204
Total time and savings deposits$100,233,0003,277
Noninterest-bearing deposits$75,268,0002,164
Interest-bearing deposits$177,789,0002,538
Retail deposits$245,036,0002,407
Estimated insured deposits$183,755,0002,481
IRAs and Keogh plan accounts$5,968,0002,339
Brokered deposits$10,0001,707
Fully insured brokered deposits$10,0001,502
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$220,436,0002,730
Deposits held in domestic offices$220,436,0002,729
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$121,823,0002,203
Demand deposits$121,823,0001,542
Nontransaction accounts$98,613,0002,940
Money market deposit accounts (MMDAs)$15,982,0003,273
Other savings deposits (excluding MMDAs)$54,489,0001,756
Total time deposits$28,142,0003,145
Total time and savings deposits$98,613,0003,329
Noninterest-bearing deposits$54,141,0002,658
Interest-bearing deposits$166,295,0002,658
Retail deposits$213,327,0002,648
Estimated insured deposits$181,553,0002,517
IRAs and Keogh plan accounts$5,993,000821
Brokered deposits$10,0001,613
Fully insured brokered deposits$10,0001,421
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$216,532,0002,784
Deposits held in domestic offices$216,532,0002,784
Individuals, partnerships, and corporations$195,376,0002,738
U.S. Government$0821
States and political subdivisions in the U.S.$21,146,0002,285
Commercial banks and other depository institutions in U.S.$10,0002,102
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,466,0002,197
Demand deposits$121,466,0001,541
Nontransaction accounts$95,066,0003,033
Money market deposit accounts (MMDAs)$13,171,0003,474
Other savings deposits (excluding MMDAs)$52,891,0001,828
Total time deposits$29,004,0003,142
Total time and savings deposits$95,066,0003,437
Noninterest-bearing deposits$54,932,0002,650
Interest-bearing deposits$161,600,0002,720
Retail deposits$208,438,0002,709
Estimated insured deposits$177,228,0002,584
IRAs and Keogh plan accounts$6,117,0002,410
Brokered deposits$10,0001,519
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$220,037,0002,773
Deposits held in domestic offices$220,037,0002,773
Individuals, partnerships, and corporations$202,030,0002,697
U.S. Government$0814
States and political subdivisions in the U.S.$17,997,0002,455
Commercial banks and other depository institutions in U.S.$10,0002,113
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,082,0002,142
Demand deposits$126,082,0001,472
Nontransaction accounts$93,955,0003,052
Money market deposit accounts (MMDAs)$13,792,0003,453
Other savings deposits (excluding MMDAs)$54,063,0001,810
Total time deposits$26,100,0003,333
Total time and savings deposits$93,955,0003,465
Noninterest-bearing deposits$61,193,0002,495
Interest-bearing deposits$158,844,0002,768
Retail deposits$213,197,0002,699
Estimated insured deposits$177,495,0002,594
IRAs and Keogh plan accounts$6,086,000845
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$205,711,0002,857
Deposits held in domestic offices$205,711,0002,857
Individuals, partnerships, and corporations$189,136,0002,778
U.S. Government$0909
States and political subdivisions in the U.S.$16,565,0002,559
Commercial banks and other depository institutions in U.S.$10,0002,158
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,684,0002,195
Demand deposits$118,684,0001,522
Nontransaction accounts$87,027,0003,159
Money market deposit accounts (MMDAs)$13,255,0003,462
Other savings deposits (excluding MMDAs)$49,428,0001,875
Total time deposits$24,344,0003,490
Total time and savings deposits$87,027,0003,558
Noninterest-bearing deposits$54,515,0002,647
Interest-bearing deposits$151,196,0002,830
Retail deposits$200,689,0002,782
Estimated insured deposits$168,726,0002,669
IRAs and Keogh plan accounts$5,876,0002,518
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$193,857,0002,945
Deposits held in domestic offices$193,857,0002,945
Individuals, partnerships, and corporations$176,687,0002,907
U.S. Government$0842
States and political subdivisions in the U.S.$17,160,0002,485
Commercial banks and other depository institutions in U.S.$10,0002,191
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,744,0002,198
Demand deposits$112,744,0001,532
Nontransaction accounts$81,113,0003,289
Money market deposit accounts (MMDAs)$13,571,0003,475
Other savings deposits (excluding MMDAs)$40,344,0002,104
Total time deposits$27,198,0003,401
Total time and savings deposits$81,113,0003,681
Noninterest-bearing deposits$51,885,0002,680
Interest-bearing deposits$141,972,0002,922
Retail deposits$187,664,0002,871
Estimated insured deposits$162,979,0002,754
IRAs and Keogh plan accounts$5,874,000901
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$195,554,0002,905
Deposits held in domestic offices$195,554,0002,905
Individuals, partnerships, and corporations$177,149,0002,883
U.S. Government$0841
States and political subdivisions in the U.S.$18,395,0002,397
Commercial banks and other depository institutions in U.S.$10,0002,221
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,869,0002,105
Demand deposits$115,869,0001,428
Nontransaction accounts$79,685,0003,310
Money market deposit accounts (MMDAs)$13,791,0003,467
Other savings deposits (excluding MMDAs)$38,107,0002,169
Total time deposits$27,787,0003,429
Total time and savings deposits$79,685,0003,706
Noninterest-bearing deposits$53,843,0002,614
Interest-bearing deposits$141,711,0002,906
Retail deposits$188,093,0002,825
Estimated insured deposits$159,910,0002,776
IRAs and Keogh plan accounts$5,695,0002,626
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$192,532,0002,923
Deposits held in domestic offices$192,532,0002,923
Individuals, partnerships, and corporations$174,311,0002,884
U.S. Government$0837
States and political subdivisions in the U.S.$18,211,0002,389
Commercial banks and other depository institutions in U.S.$10,0002,231
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,139,0002,043
Demand deposits$117,139,0001,366
Nontransaction accounts$75,393,0003,399
Money market deposit accounts (MMDAs)$13,377,0003,476
Other savings deposits (excluding MMDAs)$34,912,0002,225
Total time deposits$27,104,0003,490
Total time and savings deposits$75,393,0003,794
Noninterest-bearing deposits$55,929,0002,539
Interest-bearing deposits$136,603,0002,954
Retail deposits$185,632,0002,836
Estimated insured deposits$162,248,0002,744
IRAs and Keogh plan accounts$5,547,000917
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$184,944,0002,901
Deposits held in domestic offices$184,944,0002,901
Individuals, partnerships, and corporations$169,120,0002,826
U.S. Government$0909
States and political subdivisions in the U.S.$15,814,0002,533
Commercial banks and other depository institutions in U.S.$10,0002,253
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,730,0001,903
Demand deposits$113,730,0001,233
Nontransaction accounts$71,214,0003,447
Money market deposit accounts (MMDAs)$12,335,0003,483
Other savings deposits (excluding MMDAs)$33,630,0002,186
Total time deposits$25,249,0003,621
Total time and savings deposits$71,214,0003,833
Noninterest-bearing deposits$55,846,0002,384
Interest-bearing deposits$129,098,0002,973
Retail deposits$179,208,0002,798
Estimated insured deposits$154,071,0002,746
IRAs and Keogh plan accounts$5,319,0002,742
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$169,111,0002,992
Deposits held in domestic offices$169,111,0002,992
Individuals, partnerships, and corporations$151,628,0002,965
U.S. Government$0867
States and political subdivisions in the U.S.$17,482,0002,343
Commercial banks and other depository institutions in U.S.$1,0002,323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,407,0004,306
Demand deposits$21,407,0003,662
Nontransaction accounts$147,704,0002,308
Money market deposit accounts (MMDAs)$11,831,0003,510
Other savings deposits (excluding MMDAs)$107,989,0001,118
Total time deposits$27,884,0003,512
Total time and savings deposits$147,704,0002,668
Noninterest-bearing deposits$46,253,0002,611
Interest-bearing deposits$122,858,0003,028
Retail deposits$161,482,0002,925
Estimated insured deposits$145,741,0002,801
IRAs and Keogh plan accounts$5,413,000944
Brokered deposits$1,0001,884
Fully insured brokered deposits$1,0001,672
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$166,640,0003,001
Deposits held in domestic offices$166,640,0003,001
Individuals, partnerships, and corporations$150,190,0002,966
U.S. Government$0863
States and political subdivisions in the U.S.$16,450,0002,416
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$22,024,0004,274
Demand deposits$22,024,0003,619
Nontransaction accounts$144,616,0002,337
Money market deposit accounts (MMDAs)$12,020,0003,469
Other savings deposits (excluding MMDAs)$103,520,0001,131
Total time deposits$29,076,0003,507
Total time and savings deposits$144,616,0002,690
Noninterest-bearing deposits$45,327,0002,649
Interest-bearing deposits$121,313,0003,029
Retail deposits$158,246,0002,937
Estimated insured deposits$144,782,0002,814
IRAs and Keogh plan accounts$5,401,0002,733
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$158,105,0002,975
Deposits held in domestic offices$158,105,0002,975
Individuals, partnerships, and corporations$141,519,0002,924
U.S. Government$0886
States and political subdivisions in the U.S.$16,586,0002,360
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$20,318,0004,266
Demand deposits$12,809,0004,101
Nontransaction accounts$137,787,0002,363
Money market deposit accounts (MMDAs)$11,424,0003,463
Other savings deposits (excluding MMDAs)$95,492,0001,151
Total time deposits$30,871,0003,467
Total time and savings deposits$145,296,0002,622
Noninterest-bearing deposits$39,602,0002,492
Interest-bearing deposits$118,503,0003,019
Retail deposits$148,602,0002,902
Estimated insured deposits$137,907,0002,791
IRAs and Keogh plan accounts$5,475,000956
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$156,480,0003,004
Deposits held in domestic offices$156,480,0003,004
Individuals, partnerships, and corporations$141,985,0002,931
U.S. Government$01,019
States and political subdivisions in the U.S.$14,495,0002,569
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$20,872,0004,298
Demand deposits$13,250,0004,106
Nontransaction accounts$135,608,0002,388
Money market deposit accounts (MMDAs)$11,190,0003,517
Other savings deposits (excluding MMDAs)$93,522,0001,161
Total time deposits$30,896,0003,523
Total time and savings deposits$143,230,0002,637
Noninterest-bearing deposits$39,689,0002,507
Interest-bearing deposits$116,791,0003,050
Retail deposits$147,580,0002,917
Estimated insured deposits$135,354,0002,808
IRAs and Keogh plan accounts$5,582,0002,725
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$149,223,0003,084
Deposits held in domestic offices$149,223,0003,084
Individuals, partnerships, and corporations$133,406,0003,044
U.S. Government$0965
States and political subdivisions in the U.S.$15,817,0002,378
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$18,368,0004,453
Demand deposits$11,528,0004,274
Nontransaction accounts$130,855,0002,459
Money market deposit accounts (MMDAs)$11,812,0003,479
Other savings deposits (excluding MMDAs)$87,987,0001,191
Total time deposits$31,056,0003,552
Total time and savings deposits$137,695,0002,707
Noninterest-bearing deposits$35,560,0002,704
Interest-bearing deposits$113,663,0003,087
Retail deposits$140,127,0002,999
Estimated insured deposits$130,250,0002,904
IRAs and Keogh plan accounts$5,616,0001,060
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$146,466,0003,111
Deposits held in domestic offices$146,466,0003,111
Individuals, partnerships, and corporations$128,879,0003,104
U.S. Government$0960
States and political subdivisions in the U.S.$17,587,0002,272
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$17,823,0004,513
Demand deposits$10,835,0004,372
Nontransaction accounts$128,643,0002,480
Money market deposit accounts (MMDAs)$11,807,0003,507
Other savings deposits (excluding MMDAs)$85,679,0001,210
Total time deposits$31,157,0003,543
Total time and savings deposits$135,631,0002,736
Noninterest-bearing deposits$32,994,0002,790
Interest-bearing deposits$113,472,0003,106
Retail deposits$137,108,0003,035
Estimated insured deposits$130,799,0002,901
IRAs and Keogh plan accounts$5,669,0002,781
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$152,852,0003,075
Deposits held in domestic offices$152,852,0003,075
Individuals, partnerships, and corporations$137,088,0003,024
U.S. Government$0998
States and political subdivisions in the U.S.$15,764,0002,426
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$19,891,0004,445
Demand deposits$12,235,0004,295
Nontransaction accounts$132,961,0002,456
Money market deposit accounts (MMDAs)$10,756,0003,666
Other savings deposits (excluding MMDAs)$92,247,0001,185
Total time deposits$29,958,0003,625
Total time and savings deposits$140,617,0002,713
Noninterest-bearing deposits$36,751,0002,633
Interest-bearing deposits$116,101,0003,107
Retail deposits$144,229,0002,994
Estimated insured deposits$134,478,0002,873
IRAs and Keogh plan accounts$5,481,0002,856
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$150,402,0003,103
Deposits held in domestic offices$150,402,0003,103
Individuals, partnerships, and corporations$134,587,0003,063
U.S. Government$01,108
States and political subdivisions in the U.S.$15,815,0002,429
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$19,449,0004,533
Demand deposits$11,980,0004,366
Nontransaction accounts$130,953,0002,459
Money market deposit accounts (MMDAs)$10,113,0003,730
Other savings deposits (excluding MMDAs)$90,729,0001,193
Total time deposits$30,111,0003,621
Total time and savings deposits$138,422,0002,733
Noninterest-bearing deposits$35,599,0002,683
Interest-bearing deposits$114,803,0003,111
Retail deposits$142,556,0003,014
Estimated insured deposits$132,169,0002,889
IRAs and Keogh plan accounts$5,668,0002,819
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$143,921,0003,183
Deposits held in domestic offices$143,921,0003,183
Individuals, partnerships, and corporations$130,363,0003,114
U.S. Government$01,011
States and political subdivisions in the U.S.$13,558,0002,588
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$16,522,0004,715
Demand deposits$9,719,0004,595
Nontransaction accounts$127,399,0002,500
Money market deposit accounts (MMDAs)$11,973,0003,615
Other savings deposits (excluding MMDAs)$86,141,0001,231
Total time deposits$29,285,0003,701
Total time and savings deposits$134,202,0002,794
Noninterest-bearing deposits$31,990,0002,875
Interest-bearing deposits$111,931,0003,168
Retail deposits$136,866,0003,090
Estimated insured deposits$129,382,0002,946
IRAs and Keogh plan accounts$5,868,0002,816
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$145,759,0003,175
Deposits held in domestic offices$145,759,0003,175
Individuals, partnerships, and corporations$131,073,0003,137
U.S. Government$01,101
States and political subdivisions in the U.S.$14,686,0002,498
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,486,0004,722
Demand deposits$10,366,0004,602
Nontransaction accounts$128,273,0002,497
Money market deposit accounts (MMDAs)$11,586,0003,695
Other savings deposits (excluding MMDAs)$86,684,0001,238
Total time deposits$30,003,0003,685
Total time and savings deposits$135,393,0002,805
Noninterest-bearing deposits$31,951,0002,898
Interest-bearing deposits$113,808,0003,154
Retail deposits$139,210,0003,094
Estimated insured deposits$128,004,0002,990
IRAs and Keogh plan accounts$5,969,0002,810
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$149,152,0003,168
Deposits held in domestic offices$149,152,0003,168
Individuals, partnerships, and corporations$134,839,0003,117
U.S. Government$01,097
States and political subdivisions in the U.S.$14,313,0002,540
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,461,0004,714
Demand deposits$10,806,0004,603
Nontransaction accounts$130,691,0002,498
Money market deposit accounts (MMDAs)$10,997,0003,800
Other savings deposits (excluding MMDAs)$90,989,0001,214
Total time deposits$28,705,0003,806
Total time and savings deposits$138,346,0002,794
Noninterest-bearing deposits$34,609,0002,753
Interest-bearing deposits$114,543,0003,195
Retail deposits$144,597,0003,052
Estimated insured deposits$131,521,0002,974
IRAs and Keogh plan accounts$5,968,0002,836
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,161,0003,198
Deposits held in domestic offices$149,161,0003,198
Individuals, partnerships, and corporations$136,616,0003,117
U.S. Government$01,191
States and political subdivisions in the U.S.$12,545,0002,779
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,793,0004,753
Demand deposits$11,476,0004,591
Nontransaction accounts$130,368,0002,508
Money market deposit accounts (MMDAs)$11,397,0003,785
Other savings deposits (excluding MMDAs)$91,194,0001,202
Total time deposits$27,777,0003,891
Total time and savings deposits$137,685,0002,819
Noninterest-bearing deposits$34,892,0002,778
Interest-bearing deposits$114,269,0003,210
Retail deposits$144,611,0003,065
Estimated insured deposits$129,820,0003,018
IRAs and Keogh plan accounts$6,022,0002,868
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$142,081,0003,287
Deposits held in domestic offices$142,081,0003,287
Individuals, partnerships, and corporations$132,154,0003,191
U.S. Government$01,147
States and political subdivisions in the U.S.$9,927,0003,045
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,917,0004,867
Demand deposits$10,374,0004,682
Nontransaction accounts$125,164,0002,613
Money market deposit accounts (MMDAs)$9,969,0003,997
Other savings deposits (excluding MMDAs)$87,249,0001,255
Total time deposits$27,946,0003,936
Total time and savings deposits$131,707,0002,934
Noninterest-bearing deposits$33,751,0002,794
Interest-bearing deposits$108,330,0003,332
Retail deposits$137,703,0003,169
Estimated insured deposits$127,532,0003,083
IRAs and Keogh plan accounts$6,115,0002,921
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$144,797,0003,262
Deposits held in domestic offices$144,797,0003,262
Individuals, partnerships, and corporations$133,317,0003,175
U.S. Government$01,163
States and political subdivisions in the U.S.$11,480,0002,855
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,260,0004,893
Demand deposits$10,486,0004,706
Nontransaction accounts$127,537,0002,580
Money market deposit accounts (MMDAs)$11,350,0003,894
Other savings deposits (excluding MMDAs)$88,481,0001,242
Total time deposits$27,706,0003,981
Total time and savings deposits$134,311,0002,906
Noninterest-bearing deposits$34,364,0002,756
Interest-bearing deposits$110,433,0003,300
Retail deposits$140,650,0003,139
Estimated insured deposits$129,907,0003,053
IRAs and Keogh plan accounts$6,018,0002,980
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$152,492,0003,198
Deposits held in domestic offices$152,492,0003,198
Individuals, partnerships, and corporations$141,443,0003,094
U.S. Government$01,186
States and political subdivisions in the U.S.$11,049,0002,947
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,585,0004,849
Demand deposits$11,243,0004,677
Nontransaction accounts$133,907,0002,525
Money market deposit accounts (MMDAs)$11,752,0003,901
Other savings deposits (excluding MMDAs)$93,860,0001,206
Total time deposits$28,295,0003,988
Total time and savings deposits$141,249,0002,846
Noninterest-bearing deposits$37,865,0002,588
Interest-bearing deposits$114,627,0003,269
Retail deposits$148,785,0003,067
Estimated insured deposits$135,292,0002,989
IRAs and Keogh plan accounts$6,032,0003,001
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$151,867,0003,193
Deposits held in domestic offices$151,867,0003,193
Individuals, partnerships, and corporations$139,326,0003,127
U.S. Government$01,254
States and political subdivisions in the U.S.$12,541,0002,783
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,350,0004,836
Demand deposits$12,093,0004,612
Nontransaction accounts$132,517,0002,538
Money market deposit accounts (MMDAs)$11,163,0003,989
Other savings deposits (excluding MMDAs)$91,773,0001,199
Total time deposits$29,581,0003,931
Total time and savings deposits$139,774,0002,858
Noninterest-bearing deposits$36,377,0002,660
Interest-bearing deposits$115,490,0003,237
Retail deposits$147,277,0003,072
Estimated insured deposits$134,425,0002,987
IRAs and Keogh plan accounts$5,999,0003,048
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$137,980,0003,371
Deposits held in domestic offices$137,980,0003,371
Individuals, partnerships, and corporations$129,113,0003,272
U.S. Government$01,248
States and political subdivisions in the U.S.$8,867,0003,239
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,057,0004,980
Demand deposits$10,421,0004,783
Nontransaction accounts$120,923,0002,709
Money market deposit accounts (MMDAs)$11,690,0003,957
Other savings deposits (excluding MMDAs)$79,710,0001,279
Total time deposits$29,523,0004,014
Total time and savings deposits$127,559,0003,037
Noninterest-bearing deposits$33,006,0002,801
Interest-bearing deposits$104,974,0003,410
Retail deposits$133,347,0003,262
Estimated insured deposits$125,621,0003,136
IRAs and Keogh plan accounts$6,053,0003,070
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$138,546,0003,369
Deposits held in domestic offices$138,546,0003,369
Individuals, partnerships, and corporations$127,918,0003,282
U.S. Government$01,147
States and political subdivisions in the U.S.$10,628,0002,983
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,753,0005,056
Demand deposits$10,180,0004,844
Nontransaction accounts$121,793,0002,701
Money market deposit accounts (MMDAs)$11,158,0004,041
Other savings deposits (excluding MMDAs)$80,221,0001,276
Total time deposits$30,414,0003,986
Total time and savings deposits$128,366,0003,039
Noninterest-bearing deposits$32,210,0002,821
Interest-bearing deposits$106,336,0003,411
Retail deposits$133,845,0003,251
Estimated insured deposits$124,967,0003,158
IRAs and Keogh plan accounts$6,147,0003,067
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$139,158,0003,376
Deposits held in domestic offices$139,158,0003,376
Individuals, partnerships, and corporations$128,821,0003,279
U.S. Government$2,000838
States and political subdivisions in the U.S.$10,335,0003,049
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,410,0005,125
Demand deposits$9,752,0004,941
Nontransaction accounts$122,748,0002,711
Money market deposit accounts (MMDAs)$10,408,0004,147
Other savings deposits (excluding MMDAs)$81,086,0001,269
Total time deposits$31,254,0003,977
Total time and savings deposits$129,406,0003,041
Noninterest-bearing deposits$31,600,0002,841
Interest-bearing deposits$107,558,0003,413
Retail deposits$134,214,0003,267
Estimated insured deposits$128,287,0003,103
IRAs and Keogh plan accounts$6,239,0003,060
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$143,698,0003,306
Deposits held in domestic offices$143,698,0003,306
Individuals, partnerships, and corporations$131,480,0003,245
U.S. Government$01,296
States and political subdivisions in the U.S.$12,218,0002,790
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,891,0005,070
Demand deposits$10,283,0004,952
Nontransaction accounts$125,807,0002,639
Money market deposit accounts (MMDAs)$10,600,0004,148
Other savings deposits (excluding MMDAs)$83,306,0001,244
Total time deposits$31,901,0003,982
Total time and savings deposits$133,415,0002,959
Noninterest-bearing deposits$31,687,0002,903
Interest-bearing deposits$112,011,0003,336
Retail deposits$138,754,0003,198
Estimated insured deposits$128,878,0003,087
IRAs and Keogh plan accounts$6,380,0003,022
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,492,0003,468
Deposits held in domestic offices$134,492,0003,468
Individuals, partnerships, and corporations$127,215,0003,328
U.S. Government$01,197
States and political subdivisions in the U.S.$7,277,0003,504
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,132,0005,198
Demand deposits$9,624,0005,008
Nontransaction accounts$118,360,0002,781
Money market deposit accounts (MMDAs)$11,401,0004,103
Other savings deposits (excluding MMDAs)$75,611,0001,293
Total time deposits$31,348,0004,086
Total time and savings deposits$124,868,0003,111
Noninterest-bearing deposits$30,905,0002,891
Interest-bearing deposits$103,587,0003,502
Retail deposits$130,640,0003,342
Estimated insured deposits$124,412,0003,177
IRAs and Keogh plan accounts$6,386,0003,086
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$139,706,0003,389
Deposits held in domestic offices$139,706,0003,389
Individuals, partnerships, and corporations$132,781,0003,247
U.S. Government$01,235
States and political subdivisions in the U.S.$6,925,0003,621
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,709,0005,202
Demand deposits$10,044,0004,982
Nontransaction accounts$122,997,0002,722
Money market deposit accounts (MMDAs)$12,347,0004,030
Other savings deposits (excluding MMDAs)$79,834,0001,262
Total time deposits$30,816,0004,181
Total time and savings deposits$129,662,0003,023
Noninterest-bearing deposits$10,044,0005,015
Interest-bearing deposits$129,662,0003,023
Retail deposits$137,264,0003,244
Estimated insured deposits$127,458,0003,136
IRAs and Keogh plan accounts$6,515,0003,070
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$144,482,0003,347
Deposits held in domestic offices$144,482,0003,347
Individuals, partnerships, and corporations$139,048,0003,169
U.S. Government$01,228
States and political subdivisions in the U.S.$5,434,0003,984
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,727,0005,159
Demand deposits$10,630,0004,952
Nontransaction accounts$126,755,0002,700
Money market deposit accounts (MMDAs)$12,642,0004,025
Other savings deposits (excluding MMDAs)$82,732,0001,252
Total time deposits$31,381,0004,216
Total time and savings deposits$133,852,0003,003
Noninterest-bearing deposits$34,310,0002,661
Interest-bearing deposits$110,172,0003,439
Retail deposits$142,081,0003,199
Estimated insured deposits$133,152,0003,063
IRAs and Keogh plan accounts$6,559,0003,084
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$140,234,0003,427
Deposits held in domestic offices$140,234,0003,427
Individuals, partnerships, and corporations$134,805,0003,247
U.S. Government$01,345
States and political subdivisions in the U.S.$5,429,0004,002
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,493,0005,132
Demand deposits$10,406,0005,047
Nontransaction accounts$121,741,0002,778
Money market deposit accounts (MMDAs)$11,933,0004,129
Other savings deposits (excluding MMDAs)$77,677,0001,279
Total time deposits$32,131,0004,236
Total time and savings deposits$129,828,0003,068
Noninterest-bearing deposits$31,431,0002,856
Interest-bearing deposits$108,803,0003,473
Retail deposits$137,581,0003,274
Estimated insured deposits$130,175,0003,118
IRAs and Keogh plan accounts$6,599,0003,130
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$144,700,0003,368
Deposits held in domestic offices$144,700,0003,368
Individuals, partnerships, and corporations$138,915,0003,203
U.S. Government$01,257
States and political subdivisions in the U.S.$5,785,0003,894
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,872,0005,066
Demand deposits$11,810,0004,770
Nontransaction accounts$125,828,0002,763
Money market deposit accounts (MMDAs)$12,829,0004,084
Other savings deposits (excluding MMDAs)$80,235,0001,259
Total time deposits$32,764,0004,278
Total time and savings deposits$132,890,0003,044
Noninterest-bearing deposits$37,007,0002,478
Interest-bearing deposits$107,693,0003,524
Retail deposits$142,049,0003,209
Estimated insured deposits$128,995,0003,166
IRAs and Keogh plan accounts$6,745,0003,143
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$145,656,0003,354
Deposits held in domestic offices$145,656,0003,354
Individuals, partnerships, and corporations$139,232,0003,207
U.S. Government$01,331
States and political subdivisions in the U.S.$6,424,0003,770
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,338,0005,176
Demand deposits$11,444,0004,862
Nontransaction accounts$127,318,0002,750
Money market deposit accounts (MMDAs)$13,036,0004,078
Other savings deposits (excluding MMDAs)$80,640,0001,255
Total time deposits$33,642,0004,277
Total time and savings deposits$134,212,0003,045
Noninterest-bearing deposits$36,392,0002,495
Interest-bearing deposits$109,264,0003,509
Retail deposits$143,006,0003,210
Estimated insured deposits$129,037,0003,192
IRAs and Keogh plan accounts$7,053,0003,083
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$156,202,0003,241
Deposits held in domestic offices$156,202,0003,241
Individuals, partnerships, and corporations$149,314,0003,087
U.S. Government$01,317
States and political subdivisions in the U.S.$6,888,0003,687
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,496,0004,897
Demand deposits$14,506,0004,351
Nontransaction accounts$134,706,0002,656
Money market deposit accounts (MMDAs)$12,938,0004,145
Other savings deposits (excluding MMDAs)$87,697,0001,205
Total time deposits$34,071,0004,308
Total time and savings deposits$141,696,0002,964
Noninterest-bearing deposits$42,201,0002,199
Interest-bearing deposits$114,001,0003,478
Retail deposits$153,554,0003,065
Estimated insured deposits$134,048,0003,119
IRAs and Keogh plan accounts$7,082,0003,132
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$147,993,0003,341
Deposits held in domestic offices$147,993,0003,341
Individuals, partnerships, and corporations$140,366,0003,222
U.S. Government$01,474
States and political subdivisions in the U.S.$7,627,0003,524
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,071,0005,050
Demand deposits$12,654,0004,672
Nontransaction accounts$127,922,0002,771
Money market deposit accounts (MMDAs)$11,776,0004,281
Other savings deposits (excluding MMDAs)$81,157,0001,245
Total time deposits$34,989,0004,298
Total time and savings deposits$135,339,0003,071
Noninterest-bearing deposits$38,725,0002,357
Interest-bearing deposits$109,268,0003,553
Retail deposits$145,346,0003,197
Estimated insured deposits$129,946,0003,188
IRAs and Keogh plan accounts$7,183,0003,143
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$152,472,0003,309
Deposits held in domestic offices$152,472,0003,309
Individuals, partnerships, and corporations$146,254,0003,154
U.S. Government$01,406
States and political subdivisions in the U.S.$6,188,0003,793
Commercial banks and other depository institutions in U.S.$30,0003,044
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,255,0004,901
Demand deposits$14,441,0004,298
Nontransaction accounts$131,217,0002,740
Money market deposit accounts (MMDAs)$13,938,0004,079
Other savings deposits (excluding MMDAs)$80,249,0001,258
Total time deposits$37,030,0004,231
Total time and savings deposits$138,031,0003,044
Noninterest-bearing deposits$43,004,0002,113
Interest-bearing deposits$109,468,0003,588
Retail deposits$149,828,0003,136
Estimated insured deposits$131,617,0003,185
IRAs and Keogh plan accounts$7,616,0003,089
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$154,916,0003,282
Deposits held in domestic offices$154,916,0003,281
Individuals, partnerships, and corporations$147,343,0003,148
U.S. Government$01,377
States and political subdivisions in the U.S.$7,542,0003,481
Commercial banks and other depository institutions in U.S.$31,0003,047
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,554,0004,985
Demand deposits$13,268,0004,477
Nontransaction accounts$134,362,0002,702
Money market deposit accounts (MMDAs)$13,928,0004,102
Other savings deposits (excluding MMDAs)$82,487,0001,231
Total time deposits$37,947,0004,225
Total time and savings deposits$141,648,0002,998
Noninterest-bearing deposits$41,879,0002,117
Interest-bearing deposits$113,037,0003,530
Retail deposits$152,334,0003,094
Estimated insured deposits$134,428,0003,153
IRAs and Keogh plan accounts$7,644,0003,097
Brokered deposits$239,0002,551
Fully insured brokered deposits$239,0002,421
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$162,439,0003,212
Deposits held in domestic offices$162,439,0003,211
Individuals, partnerships, and corporations$154,469,0003,046
U.S. Government$01,424
States and political subdivisions in the U.S.$7,956,0003,422
Commercial banks and other depository institutions in U.S.$14,0003,170
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,346,0005,064
Demand deposits$12,830,0004,598
Nontransaction accounts$142,093,0002,625
Money market deposit accounts (MMDAs)$14,551,0004,077
Other savings deposits (excluding MMDAs)$87,676,0001,198
Total time deposits$39,866,0004,158
Total time and savings deposits$149,609,0002,928
Noninterest-bearing deposits$41,527,0002,123
Interest-bearing deposits$120,912,0003,413
Retail deposits$159,858,0003,031
Estimated insured deposits$142,639,0003,030
IRAs and Keogh plan accounts$7,737,0003,097
Brokered deposits$239,0002,574
Fully insured brokered deposits$239,0002,447
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$150,082,0003,381
Deposits held in domestic offices$150,082,0003,380
Individuals, partnerships, and corporations$141,966,0003,251
U.S. Government$01,583
States and political subdivisions in the U.S.$8,110,0003,355
Commercial banks and other depository institutions in U.S.$6,0003,246
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,034,0005,256
Demand deposits$11,320,0005,014
Nontransaction accounts$131,048,0002,777
Money market deposit accounts (MMDAs)$12,078,0004,325
Other savings deposits (excluding MMDAs)$77,777,0001,265
Total time deposits$41,193,0004,123
Total time and savings deposits$138,762,0003,080
Noninterest-bearing deposits$33,493,0002,589
Interest-bearing deposits$116,589,0003,496
Retail deposits$147,503,0003,202
Estimated insured deposits$144,823,0003,114
IRAs and Keogh plan accounts$8,128,0003,012
Brokered deposits$239,0002,635
Fully insured brokered deposits$239,0002,497
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$225,128,0002,408
Deposits held in domestic offices$225,128,0002,408
Individuals, partnerships, and corporations$210,525,0002,328
U.S. Government$01,457
States and political subdivisions in the U.S.$14,601,0002,321
Commercial banks and other depository institutions in U.S.$2,0003,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,943,0004,082
Demand deposits$17,088,0003,739
Nontransaction accounts$197,185,0002,095
Money market deposit accounts (MMDAs)$25,967,0003,034
Other savings deposits (excluding MMDAs)$113,965,000989
Total time deposits$57,253,0003,346
Total time and savings deposits$208,040,0002,246
Noninterest-bearing deposits$52,903,0001,629
Interest-bearing deposits$172,225,0002,558
Retail deposits$222,550,0002,238
Estimated insured deposits$216,815,0002,179
IRAs and Keogh plan accounts$11,121,0002,418
Brokered deposits$239,0002,688
Fully insured brokered deposits$239,0002,546
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$225,330,0002,396
Deposits held in domestic offices$225,330,0002,396
Individuals, partnerships, and corporations$209,999,0002,321
U.S. Government$01,535
States and political subdivisions in the U.S.$15,329,0002,246
Commercial banks and other depository institutions in U.S.$2,0003,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,166,0004,053
Demand deposits$16,658,0003,758
Nontransaction accounts$197,164,0002,090
Money market deposit accounts (MMDAs)$26,784,0002,978
Other savings deposits (excluding MMDAs)$110,677,000992
Total time deposits$59,703,0003,307
Total time and savings deposits$208,672,0002,229
Noninterest-bearing deposits$51,142,0001,648
Interest-bearing deposits$174,188,0002,550
Retail deposits$222,758,0002,226
Estimated insured deposits$217,314,0002,165
IRAs and Keogh plan accounts$11,454,0002,384
Brokered deposits$239,0002,734
Fully insured brokered deposits$239,0002,596
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$242,241,0002,259
Deposits held in domestic offices$242,241,0002,259
Individuals, partnerships, and corporations$226,549,0002,192
U.S. Government$01,579
States and political subdivisions in the U.S.$15,690,0002,260
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,492,0003,877
Demand deposits$18,608,0003,455
Nontransaction accounts$211,749,0002,017
Money market deposit accounts (MMDAs)$27,878,0002,924
Other savings deposits (excluding MMDAs)$120,719,000935
Total time deposits$63,152,0003,228
Total time and savings deposits$223,633,0002,126
Noninterest-bearing deposits$57,035,0001,449
Interest-bearing deposits$185,206,0002,438
Retail deposits$238,663,0002,097
Estimated insured deposits$241,666,0001,981
IRAs and Keogh plan accounts$11,644,0002,353
Brokered deposits$239,0002,802
Fully insured brokered deposits$239,0002,668
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$228,290,0002,358
Deposits held in domestic offices$228,290,0002,357
Individuals, partnerships, and corporations$214,141,0002,291
U.S. Government$01,780
States and political subdivisions in the U.S.$14,147,0002,304
Commercial banks and other depository institutions in U.S.$2,0003,203
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,808,0003,759
Demand deposits$19,811,0003,214
Nontransaction accounts$197,482,0002,105
Money market deposit accounts (MMDAs)$23,941,0003,159
Other savings deposits (excluding MMDAs)$108,459,000979
Total time deposits$65,082,0003,200
Total time and savings deposits$208,479,0002,216
Noninterest-bearing deposits$58,335,0001,335
Interest-bearing deposits$169,955,0002,609
Retail deposits$224,817,0002,181
Estimated insured deposits$226,814,0002,072
IRAs and Keogh plan accounts$11,745,0002,342
Brokered deposits$239,0002,890
Fully insured brokered deposits$239,0002,750
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$207,436,0002,578
Deposits held in domestic offices$207,436,0002,578
Individuals, partnerships, and corporations$192,650,0002,499
U.S. Government$01,652
States and political subdivisions in the U.S.$14,784,0002,178
Commercial banks and other depository institutions in U.S.$2,0003,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,157,0004,376
Demand deposits$14,345,0003,966
Nontransaction accounts$183,279,0002,233
Money market deposit accounts (MMDAs)$24,362,0003,115
Other savings deposits (excluding MMDAs)$91,612,0001,078
Total time deposits$67,305,0003,190
Total time and savings deposits$193,091,0002,369
Noninterest-bearing deposits$41,763,0001,809
Interest-bearing deposits$165,673,0002,679
Retail deposits$203,936,0002,374
Estimated insured deposits$206,637,0002,259
IRAs and Keogh plan accounts$11,986,0002,334
Brokered deposits$239,0002,985
Fully insured brokered deposits$239,0002,842
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$211,694,0002,526
Deposits held in domestic offices$211,694,0002,526
Individuals, partnerships, and corporations$193,725,0002,486
U.S. Government$01,633
States and political subdivisions in the U.S.$17,967,0001,858
Commercial banks and other depository institutions in U.S.$2,0003,279
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,693,0004,619
Demand deposits$11,412,0004,542
Nontransaction accounts$190,001,0002,188
Money market deposit accounts (MMDAs)$26,116,0002,964
Other savings deposits (excluding MMDAs)$93,636,0001,055
Total time deposits$70,249,0003,127
Total time and savings deposits$200,282,0002,308
Noninterest-bearing deposits$39,073,0001,872
Interest-bearing deposits$172,621,0002,597
Retail deposits$206,952,0002,344
Estimated insured deposits$210,137,0002,227
IRAs and Keogh plan accounts$11,987,0002,317
Brokered deposits$239,0003,060
Fully insured brokered deposits$239,0002,905
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$224,474,0002,412
Deposits held in domestic offices$224,474,0002,411
Individuals, partnerships, and corporations$205,482,0002,380
U.S. Government$01,643
States and political subdivisions in the U.S.$18,990,0001,836
Commercial banks and other depository institutions in U.S.$2,0003,277
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,321,0004,058
Demand deposits$15,152,0003,715
Nontransaction accounts$198,153,0002,163
Money market deposit accounts (MMDAs)$28,005,0002,860
Other savings deposits (excluding MMDAs)$97,478,0001,037
Total time deposits$72,670,0003,114
Total time and savings deposits$209,322,0002,270
Noninterest-bearing deposits$41,646,0001,715
Interest-bearing deposits$182,828,0002,498
Retail deposits$219,750,0002,211
Estimated insured deposits$222,721,0002,114
IRAs and Keogh plan accounts$12,048,0002,318
Brokered deposits$239,0003,103
Fully insured brokered deposits$239,0002,955
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$210,622,0002,560
Deposits held in domestic offices$210,622,0002,558
Individuals, partnerships, and corporations$190,289,0002,554
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$20,330,0001,680
Commercial banks and other depository institutions in U.S.$2,0003,305
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,100,0004,436
Demand deposits$12,026,0004,323
Nontransaction accounts$187,522,0002,246
Money market deposit accounts (MMDAs)$24,223,0003,069
Other savings deposits (excluding MMDAs)$87,030,0001,092
Total time deposits$76,269,0003,059
Total time and savings deposits$198,596,0002,365
Noninterest-bearing deposits$32,193,0002,168
Interest-bearing deposits$178,429,0002,555
Retail deposits$206,794,0002,326
Estimated insured deposits$209,256,0002,227
IRAs and Keogh plan accounts$12,543,0002,253
Brokered deposits$239,0003,209
Fully insured brokered deposits$239,0003,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,652,0002,494
Deposits held in domestic offices$216,652,0002,491
Individuals, partnerships, and corporations$188,824,0002,583
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$27,823,0001,225
Commercial banks and other depository institutions in U.S.$2,0003,343
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,456,0004,681
Demand deposits$10,400,0004,694
Nontransaction accounts$196,196,0002,221
Money market deposit accounts (MMDAs)$25,712,0002,982
Other savings deposits (excluding MMDAs)$89,158,0001,054
Total time deposits$81,326,0002,961
Total time and savings deposits$206,252,0002,316
Noninterest-bearing deposits$30,371,0002,220
Interest-bearing deposits$186,281,0002,473
Retail deposits$212,460,0002,275
Estimated insured deposits$199,677,0002,274
IRAs and Keogh plan accounts$12,611,0002,266
Brokered deposits$239,0003,284
Fully insured brokered deposits$239,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$242,119,0002,256
Deposits held in domestic offices$242,119,0002,254
Individuals, partnerships, and corporations$205,892,0002,392
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$36,212,000946
Commercial banks and other depository institutions in U.S.$2,0003,377
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,499,0004,240
Demand deposits$11,612,0004,309
Nontransaction accounts$218,620,0002,056
Money market deposit accounts (MMDAs)$25,753,0002,969
Other savings deposits (excluding MMDAs)$103,743,000929
Total time deposits$89,124,0002,804
Total time and savings deposits$230,507,0002,111
Noninterest-bearing deposits$33,809,0001,958
Interest-bearing deposits$208,310,0002,264
Retail deposits$236,862,0002,032
Estimated insured deposits$218,900,0002,095
IRAs and Keogh plan accounts$13,153,0002,185
Brokered deposits$239,0003,369
Fully insured brokered deposits$239,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$243,962,0002,267
Deposits held in domestic offices$243,962,0002,265
Individuals, partnerships, and corporations$206,198,0002,420
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$37,754,000950
Commercial banks and other depository institutions in U.S.$2,0003,407
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,496,0004,407
Demand deposits$10,593,0004,602
Nontransaction accounts$221,466,0002,073
Money market deposit accounts (MMDAs)$27,110,0002,894
Other savings deposits (excluding MMDAs)$102,930,000921
Total time deposits$91,426,0002,796
Total time and savings deposits$233,369,0002,136
Noninterest-bearing deposits$32,022,0002,057
Interest-bearing deposits$211,940,0002,267
Retail deposits$238,714,0002,055
Estimated insured deposits$221,097,0002,119
IRAs and Keogh plan accounts$13,417,0002,144
Brokered deposits$239,0003,460
Fully insured brokered deposits$239,0003,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$254,225,0002,190
Deposits held in domestic offices$254,225,0002,188
Individuals, partnerships, and corporations$213,241,0002,358
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$40,950,000843
Commercial banks and other depository institutions in U.S.$2,0003,413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,115,0003,763
Demand deposits$14,722,0003,691
Nontransaction accounts$226,110,0002,035
Money market deposit accounts (MMDAs)$26,240,0002,867
Other savings deposits (excluding MMDAs)$107,857,000865
Total time deposits$92,013,0002,807
Total time and savings deposits$239,503,0002,086
Noninterest-bearing deposits$39,668,0001,665
Interest-bearing deposits$214,557,0002,231
Retail deposits$217,599,0002,028
Estimated insured deposits$222,743,0002,117
IRAs and Keogh plan accounts$13,114,0002,174
Brokered deposits$239,0003,504
Fully insured brokered deposits$239,0003,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$252,576,0002,193
Deposits held in domestic offices$252,576,0002,191
Individuals, partnerships, and corporations$213,261,0002,330
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$39,306,000831
Commercial banks and other depository institutions in U.S.$2,0003,455
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,163,0003,914
Demand deposits$13,986,0003,651
Nontransaction accounts$227,413,0002,037
Money market deposit accounts (MMDAs)$31,391,0002,513
Other savings deposits (excluding MMDAs)$98,337,000933
Total time deposits$97,685,0002,709
Total time and savings deposits$238,590,0002,098
Noninterest-bearing deposits$36,102,0001,788
Interest-bearing deposits$216,474,0002,207
Retail deposits$212,503,0002,044
Estimated insured deposits$218,308,0002,149
IRAs and Keogh plan accounts$13,139,0002,151
Brokered deposits$739,0003,417
Fully insured brokered deposits$739,0003,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$256,606,0002,161
Deposits held in domestic offices$256,606,0002,159
Individuals, partnerships, and corporations$211,177,0002,358
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$45,423,000701
Commercial banks and other depository institutions in U.S.$2,0003,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,000,0004,104
Demand deposits$12,403,0004,111
Nontransaction accounts$232,606,0002,010
Money market deposit accounts (MMDAs)$34,462,0002,274
Other savings deposits (excluding MMDAs)$98,593,000918
Total time deposits$99,551,0002,689
Total time and savings deposits$244,203,0002,048
Noninterest-bearing deposits$37,344,0001,718
Interest-bearing deposits$219,262,0002,178
Retail deposits$215,650,0002,020
Estimated insured deposits$196,344,0002,072
IRAs and Keogh plan accounts$13,254,0002,113
Brokered deposits$739,0003,492
Fully insured brokered deposits$739,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$263,776,0002,109
Deposits held in domestic offices$263,776,0002,107
Individuals, partnerships, and corporations$217,250,0002,288
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$46,508,000690
Commercial banks and other depository institutions in U.S.$2,0003,469
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,268,0003,797
Demand deposits$14,535,0003,589
Nontransaction accounts$237,508,0001,987
Money market deposit accounts (MMDAs)$33,466,0002,303
Other savings deposits (excluding MMDAs)$101,595,000862
Total time deposits$102,447,0002,652
Total time and savings deposits$249,241,0002,016
Noninterest-bearing deposits$38,753,0001,651
Interest-bearing deposits$225,023,0002,116
Retail deposits$222,049,0001,966
Estimated insured deposits$203,934,0002,002
IRAs and Keogh plan accounts$13,592,0002,013
Brokered deposits$739,0003,534
Fully insured brokered deposits$739,0003,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$277,430,0001,969
Deposits held in domestic offices$277,430,0001,966
Individuals, partnerships, and corporations$220,695,0002,212
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$56,700,000539
Commercial banks and other depository institutions in U.S.$2,0003,385
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,140,0002,883
Demand deposits$20,516,0002,584
Nontransaction accounts$243,290,0001,905
Money market deposit accounts (MMDAs)$37,091,0002,090
Other savings deposits (excluding MMDAs)$99,209,000848
Total time deposits$106,990,0002,496
Total time and savings deposits$256,914,0001,905
Noninterest-bearing deposits$43,452,0001,463
Interest-bearing deposits$233,978,0002,000
Retail deposits$233,009,0001,854
Estimated insured deposits$204,775,0001,946
IRAs and Keogh plan accounts$13,405,0001,947
Brokered deposits$739,0003,500
Fully insured brokered deposits$739,0003,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$262,417,0002,034
Deposits held in domestic offices$262,417,0002,030
Individuals, partnerships, and corporations$217,276,0002,230
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$45,131,000671
Commercial banks and other depository institutions in U.S.$2,0003,277
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,555,0003,770
Demand deposits$14,281,0003,664
Nontransaction accounts$236,862,0001,918
Money market deposit accounts (MMDAs)$32,975,0002,282
Other savings deposits (excluding MMDAs)$92,247,000898
Total time deposits$111,640,0002,343
Total time and savings deposits$248,136,0001,936
Noninterest-bearing deposits$35,726,0001,772
Interest-bearing deposits$226,691,0002,041
Retail deposits$216,688,0001,944
Estimated insured deposits$206,015,0001,913
IRAs and Keogh plan accounts$13,752,0001,851
Brokered deposits$739,0003,293
Fully insured brokered deposits$739,0003,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$269,155,0001,979
Deposits held in domestic offices$269,155,0001,975
Individuals, partnerships, and corporations$221,496,0002,179
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$47,647,000622
Commercial banks and other depository institutions in U.S.$2,0003,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,053,0003,945
Demand deposits$13,040,0004,049
Nontransaction accounts$244,102,0001,849
Money market deposit accounts (MMDAs)$32,689,0002,294
Other savings deposits (excluding MMDAs)$95,152,000885
Total time deposits$116,261,0002,199
Total time and savings deposits$256,115,0001,869
Noninterest-bearing deposits$34,192,0001,877
Interest-bearing deposits$234,963,0001,963
Retail deposits$221,933,0001,900
Estimated insured deposits$212,904,0001,823
IRAs and Keogh plan accounts$14,016,0001,823
Brokered deposits$937,0003,016
Fully insured brokered deposits$937,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$281,931,0001,894
Deposits held in domestic offices$281,931,0001,889
Individuals, partnerships, and corporations$230,863,0002,109
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$51,055,000571
Commercial banks and other depository institutions in U.S.$2,0003,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,988,0003,624
Demand deposits$15,049,0003,507
Nontransaction accounts$254,943,0001,790
Money market deposit accounts (MMDAs)$32,603,0002,311
Other savings deposits (excluding MMDAs)$99,233,000834
Total time deposits$123,107,0002,110
Total time and savings deposits$266,882,0001,808
Noninterest-bearing deposits$34,571,0001,823
Interest-bearing deposits$247,360,0001,868
Retail deposits$230,436,0001,828
Estimated insured deposits$219,783,0001,765
IRAs and Keogh plan accounts$13,559,0001,867
Brokered deposits$937,0002,961
Fully insured brokered deposits$937,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$309,539,0001,735
Deposits held in domestic offices$309,539,0001,729
Individuals, partnerships, and corporations$243,620,0002,004
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$65,887,000433
Commercial banks and other depository institutions in U.S.$2,0003,111
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,867,0003,332
Demand deposits$17,982,0003,037
Nontransaction accounts$279,672,0001,644
Money market deposit accounts (MMDAs)$36,464,0002,109
Other savings deposits (excluding MMDAs)$104,366,000800
Total time deposits$138,842,0001,881
Total time and savings deposits$291,557,0001,661
Noninterest-bearing deposits$40,770,0001,583
Interest-bearing deposits$268,769,0001,735
Retail deposits$259,175,0001,635
Estimated insured deposits$231,031,0001,652
IRAs and Keogh plan accounts$13,716,0001,833
Brokered deposits$16,399,0001,246
Fully insured brokered deposits$16,399,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$288,088,0001,827
Deposits held in domestic offices$288,088,0001,822
Individuals, partnerships, and corporations$236,194,0002,044
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$51,886,000527
Commercial banks and other depository institutions in U.S.$3,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,989,0003,934
Demand deposits$13,314,0003,853
Nontransaction accounts$264,099,0001,709
Money market deposit accounts (MMDAs)$28,094,0002,515
Other savings deposits (excluding MMDAs)$90,573,000898
Total time deposits$145,432,0001,799
Total time and savings deposits$274,774,0001,739
Noninterest-bearing deposits$31,488,0002,017
Interest-bearing deposits$256,600,0001,793
Retail deposits$236,441,0001,761
Estimated insured deposits$234,664,0001,616
IRAs and Keogh plan accounts$13,886,0001,822
Brokered deposits$21,398,0001,052
Fully insured brokered deposits$21,398,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$280,879,0001,904
Deposits held in domestic offices$280,879,0001,898
Individuals, partnerships, and corporations$226,404,0002,160
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$54,457,000495
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,271,0004,069
Demand deposits$13,017,0004,060
Nontransaction accounts$256,608,0001,763
Money market deposit accounts (MMDAs)$29,034,0002,442
Other savings deposits (excluding MMDAs)$86,980,000942
Total time deposits$140,594,0001,851
Total time and savings deposits$267,862,0001,791
Noninterest-bearing deposits$30,476,0002,207
Interest-bearing deposits$250,403,0001,839
Retail deposits$229,423,0001,849
Estimated insured deposits$225,454,0001,698
IRAs and Keogh plan accounts$13,746,0001,840
Brokered deposits$16,398,0001,252
Fully insured brokered deposits$16,398,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$277,479,0001,931
Deposits held in domestic offices$277,479,0001,926
Individuals, partnerships, and corporations$223,661,0002,178
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$53,805,000517
Commercial banks and other depository institutions in U.S.$3,0003,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,165,0004,322
Demand deposits$11,787,0004,409
Nontransaction accounts$254,314,0001,763
Money market deposit accounts (MMDAs)$30,987,0002,347
Other savings deposits (excluding MMDAs)$88,906,000929
Total time deposits$134,421,0001,921
Total time and savings deposits$265,692,0001,795
Noninterest-bearing deposits$28,633,0002,342
Interest-bearing deposits$248,846,0001,859
Retail deposits$226,306,0001,866
Estimated insured deposits$221,642,0001,725
IRAs and Keogh plan accounts$13,123,0001,866
Brokered deposits$11,397,0001,492
Fully insured brokered deposits$11,397,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$301,431,0001,751
Deposits held in domestic offices$301,431,0001,746
Individuals, partnerships, and corporations$227,884,0002,113
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$73,525,000364
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,430,0003,677
Demand deposits$15,494,0003,650
Nontransaction accounts$273,001,0001,618
Money market deposit accounts (MMDAs)$35,589,0002,096
Other savings deposits (excluding MMDAs)$106,757,000771
Total time deposits$130,655,0001,940
Total time and savings deposits$285,937,0001,648
Noninterest-bearing deposits$36,004,0001,930
Interest-bearing deposits$265,427,0001,712
Retail deposits$241,318,0001,666
Estimated insured deposits$209,833,0001,771
IRAs and Keogh plan accounts$12,773,0001,878
Brokered deposits$11,396,0001,495
Fully insured brokered deposits$11,396,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$282,348,0001,837
Deposits held in domestic offices$282,348,0001,831
Individuals, partnerships, and corporations$227,314,0002,099
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$55,020,000465
Commercial banks and other depository institutions in U.S.$2,0003,182
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,006,0004,182
Demand deposits$12,906,0004,160
Nontransaction accounts$258,342,0001,674
Money market deposit accounts (MMDAs)$38,460,0001,970
Other savings deposits (excluding MMDAs)$91,330,000879
Total time deposits$128,552,0001,924
Total time and savings deposits$269,442,0001,708
Noninterest-bearing deposits$29,528,0002,312
Interest-bearing deposits$252,819,0001,777
Retail deposits$224,101,0001,773
Estimated insured deposits$200,371,0001,840
IRAs and Keogh plan accounts$12,548,0001,907
Brokered deposits$11,396,0001,454
Fully insured brokered deposits$11,396,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$267,598,0001,932
Deposits held in domestic offices$267,598,0001,927
Individuals, partnerships, and corporations$211,959,0002,238
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$55,617,000459
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,514,0004,279
Demand deposits$12,742,0004,325
Nontransaction accounts$243,084,0001,729
Money market deposit accounts (MMDAs)$32,701,0002,166
Other savings deposits (excluding MMDAs)$93,628,000868
Total time deposits$116,755,0002,042
Total time and savings deposits$254,856,0001,765
Noninterest-bearing deposits$29,088,0002,388
Interest-bearing deposits$238,510,0001,854
Retail deposits$220,471,0001,813
Estimated insured deposits$200,558,0001,831
IRAs and Keogh plan accounts$12,292,0001,909
Brokered deposits$1,395,0002,621
Fully insured brokered deposits$1,395,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$270,616,0001,894
Deposits held in domestic offices$270,616,0001,890
Individuals, partnerships, and corporations$212,788,0002,213
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$57,805,000436
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,921,0004,151
Demand deposits$13,225,0004,213
Nontransaction accounts$244,695,0001,678
Money market deposit accounts (MMDAs)$29,363,0002,323
Other savings deposits (excluding MMDAs)$96,391,000847
Total time deposits$118,941,0001,941
Total time and savings deposits$257,391,0001,724
Noninterest-bearing deposits$29,206,0002,383
Interest-bearing deposits$241,410,0001,809
Retail deposits$222,555,0001,786
Estimated insured deposits$205,089,0001,773
IRAs and Keogh plan accounts$12,395,0001,855
Brokered deposits$1,407,0002,455
Fully insured brokered deposits$1,407,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$273,009,0001,834
Deposits held in domestic offices$273,009,0001,825
Individuals, partnerships, and corporations$209,929,0002,205
U.S. Government$47,0001,568
States and political subdivisions in the U.S.$63,031,000407
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,568,0004,030
Demand deposits$16,564,0003,597
Nontransaction accounts$245,441,0001,642
Money market deposit accounts (MMDAs)$30,712,0002,232
Other savings deposits (excluding MMDAs)$97,055,000835
Total time deposits$117,674,0001,910
Total time and savings deposits$256,445,0001,693
Noninterest-bearing deposits$33,477,0002,146
Interest-bearing deposits$239,532,0001,788
Retail deposits$226,223,0001,719
Estimated insured deposits$202,497,0001,816
IRAs and Keogh plan accounts$12,376,0001,833
Brokered deposits$1,406,0002,369
Fully insured brokered deposits$1,406,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$252,697,0001,955
Deposits held in domestic offices$252,697,0001,951
Individuals, partnerships, and corporations$201,563,0002,250
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$51,106,000478
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,741,0004,722
Demand deposits$10,163,0004,967
Nontransaction accounts$230,956,0001,674
Money market deposit accounts (MMDAs)$25,222,0002,551
Other savings deposits (excluding MMDAs)$90,673,000872
Total time deposits$115,061,0001,891
Total time and savings deposits$242,534,0001,751
Noninterest-bearing deposits$27,405,0002,526
Interest-bearing deposits$225,292,0001,836
Retail deposits$208,018,0001,859
Estimated insured deposits$198,534,0001,815
IRAs and Keogh plan accounts$11,964,0001,897
Brokered deposits$1,406,0002,262
Fully insured brokered deposits$1,406,0001,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$257,143,0001,867
Deposits held in domestic offices$257,143,0001,863
Individuals, partnerships, and corporations$201,704,0002,198
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$55,397,000435
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,043,0004,665
Demand deposits$10,232,0004,873
Nontransaction accounts$235,100,0001,607
Money market deposit accounts (MMDAs)$29,187,0002,266
Other savings deposits (excluding MMDAs)$90,520,000830
Total time deposits$115,393,0001,825
Total time and savings deposits$246,911,0001,675
Noninterest-bearing deposits$26,002,0002,585
Interest-bearing deposits$231,141,0001,751
Retail deposits$211,850,0001,803
Estimated insured deposits$197,785,0001,793
IRAs and Keogh plan accounts$12,162,0001,856
Brokered deposits$1,405,0002,127
Fully insured brokered deposits$1,405,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$258,894,0001,839
Deposits held in domestic offices$258,894,0001,835
Individuals, partnerships, and corporations$205,766,0002,125
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$53,102,000470
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,873,0004,582
Demand deposits$11,287,0004,559
Nontransaction accounts$236,021,0001,563
Money market deposit accounts (MMDAs)$29,708,0002,308
Other savings deposits (excluding MMDAs)$92,608,000806
Total time deposits$113,705,0001,796
Total time and savings deposits$247,607,0001,636
Noninterest-bearing deposits$29,060,0002,294
Interest-bearing deposits$229,834,0001,754
Retail deposits$215,496,0001,768
Estimated insured deposits$199,968,0001,762
IRAs and Keogh plan accounts$11,961,0001,877
Brokered deposits$1,405,0001,998
Fully insured brokered deposits$1,405,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$272,228,0001,727
Deposits held in domestic offices$272,228,0001,722
Individuals, partnerships, and corporations$211,334,0002,055
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$60,849,000390
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,316,0004,583
Demand deposits$10,021,0004,957
Nontransaction accounts$248,912,0001,460
Money market deposit accounts (MMDAs)$33,582,0002,120
Other savings deposits (excluding MMDAs)$103,148,000725
Total time deposits$112,182,0001,770
Total time and savings deposits$262,207,0001,529
Noninterest-bearing deposits$30,414,0002,188
Interest-bearing deposits$241,814,0001,641
Retail deposits$231,653,0001,639
Estimated insured deposits$201,539,0001,735
IRAs and Keogh plan accounts$11,900,0001,890
Brokered deposits$1,404,0001,926
Fully insured brokered deposits$1,404,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$243,940,0001,894
Deposits held in domestic offices$243,940,0001,888
Individuals, partnerships, and corporations$198,151,0002,173
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$45,763,000513
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,941,0005,244
Demand deposits$7,369,0005,725
Nontransaction accounts$225,999,0001,578
Money market deposit accounts (MMDAs)$27,570,0002,426
Other savings deposits (excluding MMDAs)$84,295,000886
Total time deposits$114,134,0001,703
Total time and savings deposits$236,571,0001,668
Noninterest-bearing deposits$23,680,0002,677
Interest-bearing deposits$220,260,0001,761
Retail deposits$202,935,0001,862
Estimated insured deposits$194,099,0001,794
IRAs and Keogh plan accounts$12,174,0001,858
Brokered deposits$1,404,0001,858
Fully insured brokered deposits$1,404,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$248,111,0001,853
Deposits held in domestic offices$248,111,0001,846
Individuals, partnerships, and corporations$200,127,0002,112
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$47,959,000481
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,016,0005,285
Demand deposits$7,336,0005,733
Nontransaction accounts$230,095,0001,530
Money market deposit accounts (MMDAs)$27,282,0002,417
Other savings deposits (excluding MMDAs)$86,737,000828
Total time deposits$116,076,0001,645
Total time and savings deposits$240,775,0001,603
Noninterest-bearing deposits$24,463,0002,574
Interest-bearing deposits$223,648,0001,728
Retail deposits$207,296,0001,803
Estimated insured deposits$196,455,0001,770
IRAs and Keogh plan accounts$12,250,0001,868
Brokered deposits$1,403,0001,731
Fully insured brokered deposits$1,403,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$249,017,0001,835
Deposits held in domestic offices$249,017,0001,830
Individuals, partnerships, and corporations$202,041,0002,072
U.S. Government$73,000782
States and political subdivisions in the U.S.$46,901,000515
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,057,0005,252
Demand deposits$7,262,0005,725
Nontransaction accounts$230,960,0001,497
Money market deposit accounts (MMDAs)$25,221,0002,542
Other savings deposits (excluding MMDAs)$89,804,000768
Total time deposits$115,935,0001,668
Total time and savings deposits$241,755,0001,580
Noninterest-bearing deposits$25,067,0002,450
Interest-bearing deposits$223,950,0001,732
Retail deposits$209,536,0001,770
Estimated insured deposits$200,697,0001,736
IRAs and Keogh plan accounts$11,966,0001,911
Brokered deposits$1,403,0001,641
Fully insured brokered deposits$1,403,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$254,385,0001,776
Deposits held in domestic offices$254,385,0001,772
Individuals, partnerships, and corporations$200,225,0002,085
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$54,112,000431
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,911,0004,731
Demand deposits$7,902,0005,221
Nontransaction accounts$235,474,0001,241
Money market deposit accounts (MMDAs)$27,216,0002,124
Other savings deposits (excluding MMDAs)$90,846,000655
Total time deposits$117,412,0001,345
Total time and savings deposits$246,483,0001,577
Noninterest-bearing deposits$25,172,0002,419
Interest-bearing deposits$229,213,0001,672
Retail deposits$214,767,0001,727
Estimated insured deposits$197,708,0001,753
IRAs and Keogh plan accounts$12,118,0001,904
Brokered deposits$1,402,0001,580
Fully insured brokered deposits$1,402,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$245,115,0001,847
Deposits held in domestic offices$245,115,0001,844
Individuals, partnerships, and corporations$200,827,0002,104
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$44,254,000517
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,289,0004,552
Demand deposits$8,078,0005,071
Nontransaction accounts$225,826,0001,305
Money market deposit accounts (MMDAs)$23,478,0002,361
Other savings deposits (excluding MMDAs)$82,458,000720
Total time deposits$119,890,0001,331
Total time and savings deposits$237,037,0001,649
Noninterest-bearing deposits$24,756,0002,430
Interest-bearing deposits$220,359,0001,752
Retail deposits$205,392,0001,821
Estimated insured deposits$199,881,0001,747
IRAs and Keogh plan accounts$12,620,0001,872
Brokered deposits$1,402,0001,523
Fully insured brokered deposits$1,402,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$245,744,0001,827
Deposits held in domestic offices$245,744,0001,823
Individuals, partnerships, and corporations$198,576,0002,114
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$47,138,000465
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,658,0004,957
Demand deposits$5,843,0005,831
Nontransaction accounts$229,086,0001,255
Money market deposit accounts (MMDAs)$26,629,0002,072
Other savings deposits (excluding MMDAs)$81,705,000695
Total time deposits$120,752,0001,331
Total time and savings deposits$239,901,0001,612
Noninterest-bearing deposits$20,513,0002,838
Interest-bearing deposits$225,231,0001,686
Retail deposits$206,512,0001,785
Estimated insured deposits$200,950,0001,737
IRAs and Keogh plan accounts$12,598,0001,882
Brokered deposits$1,402,0001,495
Fully insured brokered deposits$1,402,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$251,456,0001,757
Deposits held in domestic offices$251,456,0001,754
Individuals, partnerships, and corporations$205,493,0002,012
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$45,935,000486
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,582,000974
Demand deposits$20,828,0002,359
Nontransaction accounts$174,874,0001,615
Money market deposit accounts (MMDAs)$27,869,0001,998
Other savings deposits (excluding MMDAs)$24,218,0001,728
Total time deposits$122,787,0001,313
Total time and savings deposits$230,628,0001,669
Noninterest-bearing deposits$20,828,0002,663
Interest-bearing deposits$230,628,0001,643
Retail deposits$211,741,0001,702
Estimated insured deposits$203,144,0001,698
IRAs and Keogh plan accounts$12,530,0001,873
Brokered deposits$1,401,0001,461
Fully insured brokered deposits$1,401,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$257,986,0001,681
Deposits held in domestic offices$257,986,0001,678
Individuals, partnerships, and corporations$208,041,0001,954
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$49,909,000421
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,026,000941
Demand deposits$22,306,0002,181
Nontransaction accounts$179,960,0001,525
Money market deposit accounts (MMDAs)$25,065,0002,100
Other savings deposits (excluding MMDAs)$26,711,0001,539
Total time deposits$128,184,0001,231
Total time and savings deposits$235,680,0001,588
Noninterest-bearing deposits$22,306,0002,469
Interest-bearing deposits$235,680,0001,566
Retail deposits$214,328,0001,643
Estimated insured deposits$205,982,0001,636
IRAs and Keogh plan accounts$12,108,0001,882
Brokered deposits$1,401,0001,413
Fully insured brokered deposits$1,401,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$259,948,0001,548
Deposits held in domestic offices$259,948,0001,545
Individuals, partnerships, and corporations$214,415,0001,780
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$45,487,000433
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,531,000994
Demand deposits$21,452,0002,232
Nontransaction accounts$187,417,0001,393
Money market deposit accounts (MMDAs)$18,767,0002,384
Other savings deposits (excluding MMDAs)$25,399,0001,458
Total time deposits$143,251,0001,083
Total time and savings deposits$238,496,0001,475
Noninterest-bearing deposits$21,452,0002,466
Interest-bearing deposits$238,496,0001,459
Retail deposits$208,622,0001,595
Estimated insured deposits$205,315,0001,577
IRAs and Keogh plan accounts$11,406,0001,943
Brokered deposits$1,425,0001,214
Fully insured brokered deposits$1,425,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$242,702,0001,570
Deposits held in domestic offices$242,702,0001,566
Individuals, partnerships, and corporations$197,812,0001,835
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$44,624,000407
Commercial banks and other depository institutions in U.S.$221,0001,863
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,370,000972
Demand deposits$22,462,0002,054
Nontransaction accounts$171,332,0001,450
Money market deposit accounts (MMDAs)$17,282,0002,250
Other savings deposits (excluding MMDAs)$25,351,0001,338
Total time deposits$128,699,0001,218
Total time and savings deposits$220,240,0001,516
Noninterest-bearing deposits$22,462,0002,276
Interest-bearing deposits$220,240,0001,504
Retail deposits$200,788,0001,581
Estimated insured deposits$191,619,0001,628
IRAs and Keogh plan accounts$8,449,0002,499
Brokered deposits$1,423,0001,137
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$224,541,0001,677
Deposits held in domestic offices$224,541,0001,675
Individuals, partnerships, and corporations$183,943,0001,936
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$40,558,000418
Commercial banks and other depository institutions in U.S.$20,0003,090
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,405,0001,056
Demand deposits$19,435,0002,353
Nontransaction accounts$156,136,0001,513
Money market deposit accounts (MMDAs)$16,407,0002,376
Other savings deposits (excluding MMDAs)$26,433,0001,357
Total time deposits$113,296,0001,297
Total time and savings deposits$205,106,0001,587
Noninterest-bearing deposits$19,435,0002,529
Interest-bearing deposits$205,106,0001,582
Retail deposits$193,865,0001,646
Estimated insured deposits$180,933,0001,726
IRAs and Keogh plan accounts$8,179,0002,658
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$218,723,0001,726
Deposits held in domestic offices$218,723,0001,720
Individuals, partnerships, and corporations$179,378,0001,976
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$39,289,000399
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,978,0001,191
Demand deposits$19,546,0002,408
Nontransaction accounts$152,745,0001,488
Money market deposit accounts (MMDAs)$12,523,0002,736
Other savings deposits (excluding MMDAs)$24,895,0001,420
Total time deposits$115,327,0001,240
Total time and savings deposits$199,177,0001,605
Noninterest-bearing deposits$19,546,0002,569
Interest-bearing deposits$199,177,0001,604
Retail deposits$185,785,0001,747
Estimated insured deposits$178,555,0001,748
IRAs and Keogh plan accounts$8,138,0002,732
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$171,404,0002,182
Deposits held in domestic offices$171,404,0002,176
Individuals, partnerships, and corporations$140,747,0002,480
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$30,613,000499
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,547,0001,615
Demand deposits$20,120,0002,249
Nontransaction accounts$120,857,0001,840
Money market deposit accounts (MMDAs)$10,918,0002,912
Other savings deposits (excluding MMDAs)$22,260,0001,560
Total time deposits$87,679,0001,666
Total time and savings deposits$151,284,0002,116
Noninterest-bearing deposits$20,120,0002,402
Interest-bearing deposits$151,284,0002,133
Retail deposits$145,317,0002,242
Estimated insured deposits$131,087,0002,392
IRAs and Keogh plan accounts$4,903,0004,198
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$160,657,0002,404
Deposits held in domestic offices$160,657,0002,395
Individuals, partnerships, and corporations$126,414,0002,826
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$34,160,000444
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,049,0001,850
Demand deposits$16,492,0002,726
Nontransaction accounts$114,608,0001,960
Money market deposit accounts (MMDAs)$6,546,0004,297
Other savings deposits (excluding MMDAs)$27,324,0001,406
Total time deposits$80,738,0001,808
Total time and savings deposits$144,165,0002,278
Noninterest-bearing deposits$16,492,0002,888
Interest-bearing deposits$144,165,0002,301
Retail deposits$138,638,0002,446
Estimated insured deposits$122,180,0002,685
IRAs and Keogh plan accounts$4,692,0004,565
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$148,449,0002,620
Deposits held in domestic offices$148,449,0002,611
Individuals, partnerships, and corporations$115,719,0003,101
U.S. Government$122,0002,990
States and political subdivisions in the U.S.$32,608,000438
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,152,0002,099
Demand deposits$13,797,0003,226
Nontransaction accounts$107,297,0002,083
Money market deposit accounts (MMDAs)$5,580,0004,814
Other savings deposits (excluding MMDAs)$28,262,0001,409
Total time deposits$73,455,0001,972
Total time and savings deposits$134,652,0002,463
Noninterest-bearing deposits$13,797,0003,403
Interest-bearing deposits$134,652,0002,496
Retail deposits$128,853,0002,679
Estimated insured deposits$112,321,0002,987
IRAs and Keogh plan accounts$4,215,0005,049
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$110,467,0003,447
Deposits held in domestic offices$110,467,0003,439
Individuals, partnerships, and corporations$97,805,0003,596
U.S. Government$193,0002,495
States and political subdivisions in the U.S.$12,469,0001,162
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,928,0002,366
Demand deposits$13,448,0003,299
Nontransaction accounts$72,539,0002,952
Money market deposit accounts (MMDAs)$9,084,0003,793
Other savings deposits (excluding MMDAs)$10,267,0003,641
Total time deposits$53,188,0002,452
Total time and savings deposits$97,019,0003,305
Noninterest-bearing deposits$13,448,0003,470
Interest-bearing deposits$97,019,0003,350
Retail deposits$100,226,0003,413
Estimated insured deposits$96,693,0003,414
IRAs and Keogh plan accounts$4,026,0005,185
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$87,667,0004,411
Deposits held in domestic offices$87,667,0004,404
Individuals, partnerships, and corporations$74,223,0004,723
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$13,391,0001,035
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,062,0002,900
Demand deposits$11,045,0003,847
Nontransaction accounts$56,605,0003,817
Money market deposit accounts (MMDAs)$8,766,0004,235
Other savings deposits (excluding MMDAs)$7,756,0004,662
Total time deposits$40,083,0003,223
Total time and savings deposits$76,622,0004,273
Noninterest-bearing deposits$11,045,0004,075
Interest-bearing deposits$76,622,0004,366
Retail deposits$76,368,0004,573
Estimated insured deposits$73,428,0004,613
IRAs and Keogh plan accounts$3,844,0005,617
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$84,674,0004,680
Deposits held in domestic offices$84,674,0004,672
Individuals, partnerships, and corporations$73,795,0004,986
U.S. Government$132,0003,320
States and political subdivisions in the U.S.$10,747,0001,297
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,384,0003,159
Demand deposits$11,195,0003,713
Nontransaction accounts$57,290,0003,826
Money market deposit accounts (MMDAs)$8,098,0004,624
Other savings deposits (excluding MMDAs)$5,718,0005,326
Total time deposits$43,474,0003,113
Total time and savings deposits$73,479,0004,684
Noninterest-bearing deposits$11,195,0003,979
Interest-bearing deposits$73,479,0004,678
Retail deposits$72,000,0004,945
Estimated insured deposits$74,064,0004,759
IRAs and Keogh plan accounts$4,004,0005,785
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA