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FNBT BANK, Total Deposits

2023-12-31Rank
Total deposits$510,306,0001,516
Deposits held in domestic offices$510,306,0001,514
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$270,003,0001,057
Demand deposits$120,760,0001,414
Nontransaction accounts$240,303,0001,760
Money market deposit accounts (MMDAs)$123,711,0001,155
Other savings deposits (excluding MMDAs)$80,204,0001,118
Total time deposits$36,388,0003,125
Total time and savings deposits$389,546,0001,433
Noninterest-bearing deposits$120,760,0001,396
Interest-bearing deposits$389,546,0001,481
Retail deposits$495,072,0001,359
Estimated insured deposits$308,093,0001,740
IRAs and Keogh plan accounts$11,924,0001,390
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$499,311,0001,546
Deposits held in domestic offices$499,311,0001,544
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$44,209,0003,396
Demand deposits$22,234,0003,559
Nontransaction accounts$455,102,0001,122
Money market deposit accounts (MMDAs)$345,576,000579
Other savings deposits (excluding MMDAs)$75,225,0001,209
Total time deposits$34,301,0003,143
Total time and savings deposits$477,077,0001,216
Noninterest-bearing deposits$22,234,0003,542
Interest-bearing deposits$477,077,0001,232
Retail deposits$485,094,0001,386
Estimated insured deposits$311,813,0001,705
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$502,054,0001,530
Deposits held in domestic offices$502,054,0001,528
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$47,700,0003,344
Demand deposits$27,706,0003,351
Nontransaction accounts$454,354,0001,108
Money market deposit accounts (MMDAs)$341,503,000577
Other savings deposits (excluding MMDAs)$79,388,0001,197
Total time deposits$33,463,0003,106
Total time and savings deposits$474,348,0001,219
Noninterest-bearing deposits$27,706,0003,348
Interest-bearing deposits$474,348,0001,227
Retail deposits$488,047,0001,394
Estimated insured deposits$314,975,0001,682
IRAs and Keogh plan accounts$11,952,0001,379
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$531,660,0001,465
Deposits held in domestic offices$531,660,0001,463
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$41,940,0003,575
Demand deposits$24,358,0003,573
Nontransaction accounts$489,720,0001,044
Money market deposit accounts (MMDAs)$376,603,000551
Other savings deposits (excluding MMDAs)$79,026,0001,271
Total time deposits$34,091,0003,023
Total time and savings deposits$507,302,0001,156
Noninterest-bearing deposits$24,358,0003,559
Interest-bearing deposits$507,302,0001,181
Retail deposits$517,025,0001,350
Estimated insured deposits$325,190,0001,659
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$525,026,0001,488
Deposits held in domestic offices$525,026,0001,486
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$39,875,0003,695
Demand deposits$12,580,0004,154
Nontransaction accounts$485,151,0001,041
Money market deposit accounts (MMDAs)$374,785,000565
Other savings deposits (excluding MMDAs)$81,222,0001,282
Total time deposits$29,144,0003,124
Total time and savings deposits$512,446,0001,142
Noninterest-bearing deposits$12,580,0004,141
Interest-bearing deposits$512,446,0001,154
Retail deposits$514,441,0001,387
Estimated insured deposits$320,953,0001,646
IRAs and Keogh plan accounts$12,438,0001,392
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$565,560,0001,402
Deposits held in domestic offices$565,560,0001,400
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$49,281,0003,473
Demand deposits$13,156,0004,155
Nontransaction accounts$516,279,0001,003
Money market deposit accounts (MMDAs)$396,675,000569
Other savings deposits (excluding MMDAs)$87,332,0001,262
Total time deposits$32,272,0002,919
Total time and savings deposits$552,404,0001,086
Noninterest-bearing deposits$13,156,0004,137
Interest-bearing deposits$552,404,0001,089
Retail deposits$554,092,0001,326
Estimated insured deposits$334,031,0001,605
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$628,483,0001,294
Deposits held in domestic offices$628,483,0001,294
Individuals, partnerships, and corporations$598,658,0001,227
U.S. Government$178,000232
States and political subdivisions in the U.S.$29,647,0001,893
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,715,0002,940
Demand deposits$21,845,0003,806
Nontransaction accounts$553,768,000953
Money market deposit accounts (MMDAs)$431,696,000549
Other savings deposits (excluding MMDAs)$88,468,0001,283
Total time deposits$33,604,0002,915
Total time and savings deposits$606,638,0001,013
Noninterest-bearing deposits$21,845,0003,802
Interest-bearing deposits$606,638,0001,002
Retail deposits$616,502,0001,229
Estimated insured deposits$335,003,0001,619
IRAs and Keogh plan accounts$13,286,0001,356
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$589,518,0001,364
Deposits held in domestic offices$589,518,0001,364
Individuals, partnerships, and corporations$561,073,0001,299
U.S. Government$158,000225
States and political subdivisions in the U.S.$28,287,0001,953
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,774,0003,910
Demand deposits$26,677,0003,594
Nontransaction accounts$554,744,000967
Money market deposit accounts (MMDAs)$428,716,000561
Other savings deposits (excluding MMDAs)$90,079,0001,275
Total time deposits$35,949,0002,851
Total time and savings deposits$562,841,0001,089
Noninterest-bearing deposits$26,677,0003,606
Interest-bearing deposits$562,841,0001,086
Retail deposits$576,822,0001,298
Estimated insured deposits$331,990,0001,628
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$547,895,0001,434
Deposits held in domestic offices$547,895,0001,434
Individuals, partnerships, and corporations$524,048,0001,364
U.S. Government$227,000221
States and political subdivisions in the U.S.$23,620,0002,161
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,927,0003,620
Demand deposits$26,749,0003,582
Nontransaction accounts$502,968,0001,037
Money market deposit accounts (MMDAs)$372,724,000618
Other savings deposits (excluding MMDAs)$92,023,0001,248
Total time deposits$38,221,0002,808
Total time and savings deposits$521,146,0001,153
Noninterest-bearing deposits$26,749,0003,594
Interest-bearing deposits$521,146,0001,145
Retail deposits$534,219,0001,367
Estimated insured deposits$322,923,0001,652
IRAs and Keogh plan accounts$13,552,0001,358
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$523,974,0001,478
Deposits held in domestic offices$523,974,0001,478
Individuals, partnerships, and corporations$507,658,0001,389
U.S. Government$121,000263
States and political subdivisions in the U.S.$16,195,0002,566
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,138,0003,842
Demand deposits$23,203,0003,721
Nontransaction accounts$486,836,0001,088
Money market deposit accounts (MMDAs)$353,242,000642
Other savings deposits (excluding MMDAs)$93,387,0001,232
Total time deposits$40,207,0002,792
Total time and savings deposits$500,771,0001,195
Noninterest-bearing deposits$23,203,0003,746
Interest-bearing deposits$500,771,0001,177
Retail deposits$508,328,0001,403
Estimated insured deposits$323,021,0001,670
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$519,746,0001,468
Deposits held in domestic offices$519,746,0001,468
Individuals, partnerships, and corporations$494,882,0001,401
U.S. Government$125,000257
States and political subdivisions in the U.S.$24,739,0002,045
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,516,0003,584
Demand deposits$29,830,0003,416
Nontransaction accounts$474,230,0001,107
Money market deposit accounts (MMDAs)$342,288,000639
Other savings deposits (excluding MMDAs)$93,005,0001,237
Total time deposits$38,937,0002,903
Total time and savings deposits$489,916,0001,207
Noninterest-bearing deposits$29,830,0003,461
Interest-bearing deposits$489,916,0001,178
Retail deposits$504,765,0001,396
Estimated insured deposits$316,354,0001,687
IRAs and Keogh plan accounts$13,423,0001,430
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$498,909,0001,506
Deposits held in domestic offices$498,909,0001,506
Individuals, partnerships, and corporations$475,351,0001,431
U.S. Government$199,000240
States and political subdivisions in the U.S.$23,359,0002,106
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,014,0003,535
Demand deposits$29,431,0003,424
Nontransaction accounts$451,895,0001,151
Money market deposit accounts (MMDAs)$323,305,000659
Other savings deposits (excluding MMDAs)$91,961,0001,238
Total time deposits$36,629,0003,035
Total time and savings deposits$469,478,0001,243
Noninterest-bearing deposits$29,431,0003,475
Interest-bearing deposits$469,478,0001,212
Retail deposits$486,050,0001,424
Estimated insured deposits$308,035,0001,712
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$450,123,0001,567
Deposits held in domestic offices$450,123,0001,567
Individuals, partnerships, and corporations$431,872,0001,465
U.S. Government$129,000268
States and political subdivisions in the U.S.$18,122,0002,365
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0003,550
Demand deposits$32,865,0003,138
Nontransaction accounts$406,426,0001,247
Money market deposit accounts (MMDAs)$280,177,000703
Other savings deposits (excluding MMDAs)$90,418,0001,228
Total time deposits$35,831,0003,112
Total time and savings deposits$417,258,0001,343
Noninterest-bearing deposits$32,865,0003,187
Interest-bearing deposits$417,258,0001,292
Retail deposits$437,593,0001,470
Estimated insured deposits$294,290,0001,690
IRAs and Keogh plan accounts$12,361,0001,541
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$435,307,0001,567
Deposits held in domestic offices$435,307,0001,567
Individuals, partnerships, and corporations$424,682,0001,457
U.S. Government$48,000335
States and political subdivisions in the U.S.$10,577,0002,934
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,733,0003,939
Demand deposits$21,241,0003,673
Nontransaction accounts$404,574,0001,236
Money market deposit accounts (MMDAs)$284,323,000677
Other savings deposits (excluding MMDAs)$85,765,0001,252
Total time deposits$34,486,0003,210
Total time and savings deposits$414,066,0001,328
Noninterest-bearing deposits$21,241,0003,714
Interest-bearing deposits$414,066,0001,274
Retail deposits$424,569,0001,469
Estimated insured deposits$291,100,0001,691
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$448,820,0001,505
Deposits held in domestic offices$448,820,0001,505
Individuals, partnerships, and corporations$430,797,0001,416
U.S. Government$113,000271
States and political subdivisions in the U.S.$17,910,0002,311
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$39,282,0003,582
Demand deposits$26,351,0003,353
Nontransaction accounts$409,538,0001,235
Money market deposit accounts (MMDAs)$289,430,000650
Other savings deposits (excluding MMDAs)$85,327,0001,247
Total time deposits$34,781,0003,230
Total time and savings deposits$422,469,0001,301
Noninterest-bearing deposits$26,351,0003,432
Interest-bearing deposits$422,469,0001,237
Retail deposits$438,202,0001,410
Estimated insured deposits$286,027,0001,711
IRAs and Keogh plan accounts$11,948,0001,581
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$389,765,0001,571
Deposits held in domestic offices$389,765,0001,571
Individuals, partnerships, and corporations$373,374,0001,459
U.S. Government$121,000260
States and political subdivisions in the U.S.$16,270,0002,393
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$30,272,0003,758
Demand deposits$22,704,0003,257
Nontransaction accounts$359,493,0001,327
Money market deposit accounts (MMDAs)$238,716,000710
Other savings deposits (excluding MMDAs)$82,424,0001,239
Total time deposits$38,353,0003,136
Total time and savings deposits$367,061,0001,391
Noninterest-bearing deposits$22,704,0003,357
Interest-bearing deposits$367,061,0001,340
Retail deposits$376,364,0001,455
Estimated insured deposits$262,251,0001,734
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$384,891,0001,579
Deposits held in domestic offices$384,891,0001,579
Individuals, partnerships, and corporations$369,085,0001,462
U.S. Government$118,000264
States and political subdivisions in the U.S.$15,688,0002,463
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$23,705,0004,143
Demand deposits$17,268,0003,761
Nontransaction accounts$361,186,0001,298
Money market deposit accounts (MMDAs)$242,275,000683
Other savings deposits (excluding MMDAs)$82,137,0001,234
Total time deposits$36,774,0003,243
Total time and savings deposits$367,623,0001,390
Noninterest-bearing deposits$17,268,0003,807
Interest-bearing deposits$367,623,0001,322
Retail deposits$372,914,0001,455
Estimated insured deposits$257,188,0001,741
IRAs and Keogh plan accounts$12,062,0001,589
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$373,759,0001,617
Deposits held in domestic offices$373,759,0001,617
Individuals, partnerships, and corporations$365,834,0001,471
U.S. Government$178,000245
States and political subdivisions in the U.S.$7,747,0003,310
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$30,085,0003,795
Demand deposits$21,136,0003,408
Nontransaction accounts$343,674,0001,355
Money market deposit accounts (MMDAs)$219,992,000720
Other savings deposits (excluding MMDAs)$80,882,0001,248
Total time deposits$42,800,0003,023
Total time and savings deposits$352,623,0001,438
Noninterest-bearing deposits$21,136,0003,521
Interest-bearing deposits$352,623,0001,369
Retail deposits$355,374,0001,514
Estimated insured deposits$260,044,0001,734
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$376,108,0001,606
Deposits held in domestic offices$376,108,0001,606
Individuals, partnerships, and corporations$361,080,0001,468
U.S. Government$157,000260
States and political subdivisions in the U.S.$14,871,0002,475
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$30,463,0003,791
Demand deposits$24,390,0003,141
Nontransaction accounts$345,645,0001,338
Money market deposit accounts (MMDAs)$225,471,000704
Other savings deposits (excluding MMDAs)$78,875,0001,254
Total time deposits$41,299,0003,071
Total time and savings deposits$351,718,0001,431
Noninterest-bearing deposits$24,390,0003,280
Interest-bearing deposits$351,718,0001,355
Retail deposits$358,180,0001,486
Estimated insured deposits$259,052,0001,744
IRAs and Keogh plan accounts$12,304,0001,589
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$361,802,0001,654
Deposits held in domestic offices$361,802,0001,654
Individuals, partnerships, and corporations$348,086,0001,532
U.S. Government$205,000228
States and political subdivisions in the U.S.$13,387,0002,661
Commercial banks and other depository institutions in U.S.$124,0002,151
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0004,071
Demand deposits$18,180,0003,714
Nontransaction accounts$335,235,0001,374
Money market deposit accounts (MMDAs)$217,698,000723
Other savings deposits (excluding MMDAs)$79,057,0001,275
Total time deposits$38,480,0003,212
Total time and savings deposits$343,622,0001,465
Noninterest-bearing deposits$18,180,0003,796
Interest-bearing deposits$343,622,0001,400
Retail deposits$345,208,0001,545
Estimated insured deposits$252,023,0001,779
IRAs and Keogh plan accounts$11,959,0001,635
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$370,517,0001,600
Deposits held in domestic offices$370,517,0001,600
Individuals, partnerships, and corporations$357,225,0001,485
U.S. Government$123,000265
States and political subdivisions in the U.S.$13,078,0002,699
Commercial banks and other depository institutions in U.S.$91,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,897,0004,152
Demand deposits$19,392,0003,650
Nontransaction accounts$344,620,0001,317
Money market deposit accounts (MMDAs)$232,610,000686
Other savings deposits (excluding MMDAs)$79,322,0001,262
Total time deposits$32,688,0003,486
Total time and savings deposits$351,125,0001,416
Noninterest-bearing deposits$19,392,0003,750
Interest-bearing deposits$351,125,0001,340
Retail deposits$359,798,0001,486
Estimated insured deposits$247,003,0001,795
IRAs and Keogh plan accounts$8,436,0002,175
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$346,768,0001,692
Deposits held in domestic offices$346,768,0001,692
Individuals, partnerships, and corporations$338,604,0001,560
U.S. Government$289,000193
States and political subdivisions in the U.S.$7,648,0003,383
Commercial banks and other depository institutions in U.S.$227,0002,072
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,908,0004,383
Demand deposits$15,017,0004,083
Nontransaction accounts$324,860,0001,380
Money market deposit accounts (MMDAs)$217,425,000714
Other savings deposits (excluding MMDAs)$75,899,0001,300
Total time deposits$31,536,0003,556
Total time and savings deposits$331,751,0001,477
Noninterest-bearing deposits$15,017,0004,124
Interest-bearing deposits$331,751,0001,411
Retail deposits$337,053,0001,575
Estimated insured deposits$245,870,0001,803
IRAs and Keogh plan accounts$8,615,0002,179
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$352,917,0001,661
Deposits held in domestic offices$352,917,0001,661
Individuals, partnerships, and corporations$335,982,0001,566
U.S. Government$206,000232
States and political subdivisions in the U.S.$16,541,0002,340
Commercial banks and other depository institutions in U.S.$188,0002,139
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,345,0003,874
Demand deposits$21,505,0003,462
Nontransaction accounts$321,572,0001,382
Money market deposit accounts (MMDAs)$216,327,000707
Other savings deposits (excluding MMDAs)$74,789,0001,314
Total time deposits$30,456,0003,648
Total time and savings deposits$331,412,0001,483
Noninterest-bearing deposits$21,505,0003,581
Interest-bearing deposits$331,412,0001,412
Retail deposits$344,625,0001,548
Estimated insured deposits$246,977,0001,806
IRAs and Keogh plan accounts$8,467,0002,220
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$337,446,0001,731
Deposits held in domestic offices$337,446,0001,731
Individuals, partnerships, and corporations$318,644,0001,650
U.S. Government$318,000200
States and political subdivisions in the U.S.$18,408,0002,193
Commercial banks and other depository institutions in U.S.$76,0002,239
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,740,0004,012
Demand deposits$20,634,0003,558
Nontransaction accounts$307,706,0001,432
Money market deposit accounts (MMDAs)$203,419,000751
Other savings deposits (excluding MMDAs)$75,441,0001,319
Total time deposits$28,846,0003,797
Total time and savings deposits$316,812,0001,551
Noninterest-bearing deposits$20,634,0003,692
Interest-bearing deposits$316,812,0001,480
Retail deposits$329,390,0001,593
Estimated insured deposits$239,264,0001,866
IRAs and Keogh plan accounts$8,494,0002,245
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$339,342,0001,724
Deposits held in domestic offices$339,342,0001,724
Individuals, partnerships, and corporations$317,131,0001,656
U.S. Government$173,000246
States and political subdivisions in the U.S.$21,795,0001,996
Commercial banks and other depository institutions in U.S.$243,0002,022
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,573,0004,010
Demand deposits$19,675,0003,714
Nontransaction accounts$308,769,0001,427
Money market deposit accounts (MMDAs)$205,499,000751
Other savings deposits (excluding MMDAs)$75,127,0001,315
Total time deposits$28,143,0003,869
Total time and savings deposits$319,667,0001,526
Noninterest-bearing deposits$19,675,0003,817
Interest-bearing deposits$319,668,0001,455
Retail deposits$331,550,0001,590
Estimated insured deposits$237,719,0001,861
IRAs and Keogh plan accounts$8,712,0002,233
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$332,898,0001,758
Deposits held in domestic offices$332,898,0001,758
Individuals, partnerships, and corporations$319,538,0001,648
U.S. Government$347,000192
States and political subdivisions in the U.S.$12,821,0002,679
Commercial banks and other depository institutions in U.S.$192,0002,154
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,780,0004,270
Demand deposits$15,558,0004,121
Nontransaction accounts$307,118,0001,440
Money market deposit accounts (MMDAs)$203,322,000765
Other savings deposits (excluding MMDAs)$75,359,0001,330
Total time deposits$28,437,0003,895
Total time and savings deposits$317,340,0001,551
Noninterest-bearing deposits$15,558,0004,189
Interest-bearing deposits$317,340,0001,471
Retail deposits$324,795,0001,626
Estimated insured deposits$239,987,0001,856
IRAs and Keogh plan accounts$9,055,0002,221
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$341,619,0001,706
Deposits held in domestic offices$341,619,0001,706
Individuals, partnerships, and corporations$319,779,0001,637
U.S. Government$268,000216
States and political subdivisions in the U.S.$21,388,0001,966
Commercial banks and other depository institutions in U.S.$184,0002,205
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,841,0003,811
Demand deposits$21,177,0003,505
Nontransaction accounts$307,778,0001,444
Money market deposit accounts (MMDAs)$202,621,000771
Other savings deposits (excluding MMDAs)$76,583,0001,313
Total time deposits$28,574,0003,921
Total time and savings deposits$320,442,0001,533
Noninterest-bearing deposits$21,177,0003,633
Interest-bearing deposits$320,442,0001,457
Retail deposits$333,476,0001,579
Estimated insured deposits$236,245,0001,881
IRAs and Keogh plan accounts$8,953,0002,270
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$339,575,0001,718
Deposits held in domestic offices$339,575,0001,718
Individuals, partnerships, and corporations$316,602,0001,658
U.S. Government$270,000238
States and political subdivisions in the U.S.$22,525,0001,925
Commercial banks and other depository institutions in U.S.$178,0002,228
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,741,0004,144
Demand deposits$19,017,0003,754
Nontransaction accounts$310,834,0001,439
Money market deposit accounts (MMDAs)$210,825,000757
Other savings deposits (excluding MMDAs)$71,335,0001,362
Total time deposits$28,674,0003,965
Total time and savings deposits$320,558,0001,544
Noninterest-bearing deposits$19,017,0003,878
Interest-bearing deposits$320,558,0001,470
Retail deposits$331,773,0001,598
Estimated insured deposits$236,944,0001,885
IRAs and Keogh plan accounts$8,988,0002,283
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$330,342,0001,745
Deposits held in domestic offices$330,342,0001,745
Individuals, partnerships, and corporations$310,364,0001,668
U.S. Government$192,000282
States and political subdivisions in the U.S.$19,639,0002,099
Commercial banks and other depository institutions in U.S.$147,0002,308
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,349,0004,145
Demand deposits$20,258,0003,655
Nontransaction accounts$300,993,0001,458
Money market deposit accounts (MMDAs)$199,297,000776
Other savings deposits (excluding MMDAs)$72,272,0001,341
Total time deposits$29,424,0003,946
Total time and savings deposits$310,084,0001,563
Noninterest-bearing deposits$20,258,0003,800
Interest-bearing deposits$310,084,0001,483
Retail deposits$322,214,0001,615
Estimated insured deposits$235,931,0001,871
IRAs and Keogh plan accounts$9,099,0002,279
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$333,654,0001,710
Deposits held in domestic offices$333,654,0001,710
Individuals, partnerships, and corporations$320,565,0001,613
U.S. Government$55,000394
States and political subdivisions in the U.S.$12,933,0002,666
Commercial banks and other depository institutions in U.S.$101,0002,410
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,366,0003,598
Demand deposits$20,193,0003,584
Nontransaction accounts$297,288,0001,467
Money market deposit accounts (MMDAs)$198,085,000773
Other savings deposits (excluding MMDAs)$69,775,0001,362
Total time deposits$29,428,0004,020
Total time and savings deposits$313,461,0001,543
Noninterest-bearing deposits$18,558,0003,886
Interest-bearing deposits$315,096,0001,452
Retail deposits$325,491,0001,596
Estimated insured deposits$238,040,0001,855
IRAs and Keogh plan accounts$8,844,0002,360
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$319,882,0001,767
Deposits held in domestic offices$319,882,0001,767
Individuals, partnerships, and corporations$305,915,0001,666
U.S. Government$2,000843
States and political subdivisions in the U.S.$13,784,0002,588
Commercial banks and other depository institutions in U.S.$181,0002,350
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,115,0004,304
Demand deposits$16,714,0003,968
Nontransaction accounts$293,767,0001,471
Money market deposit accounts (MMDAs)$193,707,000784
Other savings deposits (excluding MMDAs)$69,878,0001,352
Total time deposits$30,182,0004,003
Total time and savings deposits$303,168,0001,582
Noninterest-bearing deposits$16,714,0004,077
Interest-bearing deposits$303,168,0001,503
Retail deposits$311,727,0001,632
Estimated insured deposits$233,320,0001,879
IRAs and Keogh plan accounts$9,033,0002,350
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$316,283,0001,783
Deposits held in domestic offices$316,283,0001,783
Individuals, partnerships, and corporations$301,510,0001,685
U.S. Government$5,000688
States and political subdivisions in the U.S.$14,626,0002,520
Commercial banks and other depository institutions in U.S.$142,0002,401
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,408,0004,175
Demand deposits$17,954,0003,813
Nontransaction accounts$287,875,0001,492
Money market deposit accounts (MMDAs)$187,108,000801
Other savings deposits (excluding MMDAs)$69,984,0001,357
Total time deposits$30,783,0004,004
Total time and savings deposits$298,329,0001,599
Noninterest-bearing deposits$17,954,0003,960
Interest-bearing deposits$298,329,0001,520
Retail deposits$308,135,0001,657
Estimated insured deposits$231,273,0001,889
IRAs and Keogh plan accounts$9,331,0002,308
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$307,092,0001,817
Deposits held in domestic offices$307,092,0001,817
Individuals, partnerships, and corporations$295,415,0001,704
U.S. Government$23,000506
States and political subdivisions in the U.S.$11,546,0002,874
Commercial banks and other depository institutions in U.S.$108,0002,547
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,407,0004,704
Demand deposits$15,381,0004,272
Nontransaction accounts$284,685,0001,500
Money market deposit accounts (MMDAs)$187,041,000781
Other savings deposits (excluding MMDAs)$66,417,0001,375
Total time deposits$31,227,0004,017
Total time and savings deposits$291,711,0001,614
Noninterest-bearing deposits$14,134,0004,503
Interest-bearing deposits$292,958,0001,527
Retail deposits$298,928,0001,691
Estimated insured deposits$228,316,0001,899
IRAs and Keogh plan accounts$9,448,0002,301
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$308,991,0001,793
Deposits held in domestic offices$308,991,0001,793
Individuals, partnerships, and corporations$298,576,0001,683
U.S. Government$01,197
States and political subdivisions in the U.S.$10,348,0002,964
Commercial banks and other depository institutions in U.S.$67,0002,679
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,388,0004,230
Demand deposits$16,870,0003,928
Nontransaction accounts$281,603,0001,501
Money market deposit accounts (MMDAs)$183,256,000793
Other savings deposits (excluding MMDAs)$65,466,0001,383
Total time deposits$32,881,0003,990
Total time and savings deposits$292,121,0001,611
Noninterest-bearing deposits$16,870,0004,090
Interest-bearing deposits$292,121,0001,533
Retail deposits$299,940,0001,678
Estimated insured deposits$229,408,0001,890
IRAs and Keogh plan accounts$9,674,0002,301
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$320,240,0001,752
Deposits held in domestic offices$320,240,0001,751
Individuals, partnerships, and corporations$304,745,0001,657
U.S. Government$3,000820
States and political subdivisions in the U.S.$15,455,0002,375
Commercial banks and other depository institutions in U.S.$37,0002,774
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,019,0004,568
Demand deposits$18,622,0003,761
Nontransaction accounts$296,221,0001,459
Money market deposit accounts (MMDAs)$198,364,000743
Other savings deposits (excluding MMDAs)$64,789,0001,394
Total time deposits$33,068,0004,027
Total time and savings deposits$301,618,0001,567
Noninterest-bearing deposits$18,622,0003,945
Interest-bearing deposits$301,618,0001,486
Retail deposits$311,882,0001,633
Estimated insured deposits$229,542,0001,917
IRAs and Keogh plan accounts$9,512,0002,366
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$307,358,0001,834
Deposits held in domestic offices$307,358,0001,833
Individuals, partnerships, and corporations$290,934,0001,736
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$16,194,0002,320
Commercial banks and other depository institutions in U.S.$229,0002,443
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,638,0004,204
Demand deposits$20,945,0003,494
Nontransaction accounts$278,720,0001,537
Money market deposit accounts (MMDAs)$177,732,000823
Other savings deposits (excluding MMDAs)$66,397,0001,390
Total time deposits$34,591,0004,015
Total time and savings deposits$286,413,0001,659
Noninterest-bearing deposits$20,945,0003,727
Interest-bearing deposits$286,412,0001,585
Retail deposits$299,006,0001,714
Estimated insured deposits$228,543,0001,935
IRAs and Keogh plan accounts$9,997,0002,285
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$303,489,0001,847
Deposits held in domestic offices$303,489,0001,846
Individuals, partnerships, and corporations$289,974,0001,736
U.S. Government$24,000532
States and political subdivisions in the U.S.$13,300,0002,629
Commercial banks and other depository institutions in U.S.$191,0002,575
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,527,0004,428
Demand deposits$18,208,0003,857
Nontransaction accounts$276,962,0001,533
Money market deposit accounts (MMDAs)$174,929,000810
Other savings deposits (excluding MMDAs)$67,022,0001,365
Total time deposits$35,011,0004,040
Total time and savings deposits$285,281,0001,656
Noninterest-bearing deposits$18,208,0004,048
Interest-bearing deposits$285,281,0001,577
Retail deposits$295,269,0001,729
Estimated insured deposits$230,023,0001,914
IRAs and Keogh plan accounts$9,584,0002,398
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$305,482,0001,830
Deposits held in domestic offices$305,482,0001,829
Individuals, partnerships, and corporations$291,412,0001,736
U.S. Government$01,257
States and political subdivisions in the U.S.$13,919,0002,492
Commercial banks and other depository institutions in U.S.$151,0002,680
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,036,0004,473
Demand deposits$17,917,0003,824
Nontransaction accounts$280,446,0001,540
Money market deposit accounts (MMDAs)$178,937,000804
Other savings deposits (excluding MMDAs)$65,935,0001,389
Total time deposits$35,574,0004,079
Total time and savings deposits$287,565,0001,655
Noninterest-bearing deposits$17,833,0004,047
Interest-bearing deposits$287,649,0001,561
Retail deposits$296,506,0001,719
Estimated insured deposits$230,615,0001,921
IRAs and Keogh plan accounts$9,628,0002,432
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$306,225,0001,829
Deposits held in domestic offices$306,225,0001,828
Individuals, partnerships, and corporations$291,450,0001,738
U.S. Government$01,331
States and political subdivisions in the U.S.$14,643,0002,404
Commercial banks and other depository institutions in U.S.$132,0002,723
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,649,0004,542
Demand deposits$17,739,0003,820
Nontransaction accounts$281,576,0001,528
Money market deposit accounts (MMDAs)$181,555,000793
Other savings deposits (excluding MMDAs)$63,599,0001,408
Total time deposits$36,422,0004,065
Total time and savings deposits$288,486,0001,656
Noninterest-bearing deposits$17,739,0004,031
Interest-bearing deposits$288,486,0001,570
Retail deposits$297,333,0001,707
Estimated insured deposits$226,905,0001,967
IRAs and Keogh plan accounts$9,721,0002,453
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$300,966,0001,861
Deposits held in domestic offices$300,966,0001,861
Individuals, partnerships, and corporations$287,843,0001,763
U.S. Government$01,317
States and political subdivisions in the U.S.$12,946,0002,616
Commercial banks and other depository institutions in U.S.$177,0002,697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,107,0004,823
Demand deposits$14,493,0004,353
Nontransaction accounts$278,859,0001,557
Money market deposit accounts (MMDAs)$179,440,000808
Other savings deposits (excluding MMDAs)$61,942,0001,438
Total time deposits$37,477,0004,065
Total time and savings deposits$286,473,0001,679
Noninterest-bearing deposits$14,493,0004,518
Interest-bearing deposits$286,473,0001,597
Retail deposits$292,083,0001,760
Estimated insured deposits$225,083,0001,993
IRAs and Keogh plan accounts$9,381,0002,554
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$295,990,0001,881
Deposits held in domestic offices$295,990,0001,880
Individuals, partnerships, and corporations$285,555,0001,762
U.S. Government$5,000930
States and political subdivisions in the U.S.$10,159,0003,032
Commercial banks and other depository institutions in U.S.$271,0002,374
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,545,0004,501
Demand deposits$18,227,0003,749
Nontransaction accounts$270,445,0001,581
Money market deposit accounts (MMDAs)$170,520,000819
Other savings deposits (excluding MMDAs)$61,690,0001,412
Total time deposits$38,235,0004,070
Total time and savings deposits$277,763,0001,716
Noninterest-bearing deposits$18,227,0004,010
Interest-bearing deposits$277,763,0001,630
Retail deposits$286,854,0001,770
Estimated insured deposits$225,942,0001,969
IRAs and Keogh plan accounts$9,824,0002,511
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$305,428,0001,814
Deposits held in domestic offices$305,428,0001,813
Individuals, partnerships, and corporations$297,144,0001,692
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$8,046,0003,339
Commercial banks and other depository institutions in U.S.$237,0002,640
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,724,0004,121
Demand deposits$16,651,0003,915
Nontransaction accounts$276,704,0001,563
Money market deposit accounts (MMDAs)$175,673,000800
Other savings deposits (excluding MMDAs)$61,371,0001,430
Total time deposits$39,660,0004,050
Total time and savings deposits$288,777,0001,658
Noninterest-bearing deposits$16,651,0004,179
Interest-bearing deposits$288,777,0001,575
Retail deposits$296,303,0001,700
Estimated insured deposits$231,605,0001,926
IRAs and Keogh plan accounts$10,642,0002,399
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$308,702,0001,792
Deposits held in domestic offices$308,702,0001,791
Individuals, partnerships, and corporations$300,226,0001,667
U.S. Government$61,000430
States and political subdivisions in the U.S.$8,219,0003,321
Commercial banks and other depository institutions in U.S.$196,0002,743
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,876,0003,432
Demand deposits$25,134,0002,793
Nontransaction accounts$271,826,0001,586
Money market deposit accounts (MMDAs)$168,824,000810
Other savings deposits (excluding MMDAs)$61,172,0001,431
Total time deposits$41,830,0003,962
Total time and savings deposits$283,568,0001,684
Noninterest-bearing deposits$25,134,0003,159
Interest-bearing deposits$283,568,0001,606
Retail deposits$299,081,0001,673
Estimated insured deposits$231,175,0001,930
IRAs and Keogh plan accounts$11,327,0002,300
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$310,399,0001,812
Deposits held in domestic offices$310,399,0001,812
Individuals, partnerships, and corporations$297,679,0001,698
U.S. Government$4,000912
States and political subdivisions in the U.S.$12,557,0002,628
Commercial banks and other depository institutions in U.S.$159,0002,824
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,515,0003,997
Demand deposits$17,639,0003,753
Nontransaction accounts$279,884,0001,572
Money market deposit accounts (MMDAs)$176,386,000794
Other savings deposits (excluding MMDAs)$60,489,0001,448
Total time deposits$43,009,0003,948
Total time and savings deposits$292,760,0001,667
Noninterest-bearing deposits$17,639,0004,043
Interest-bearing deposits$292,760,0001,576
Retail deposits$300,788,0001,684
Estimated insured deposits$230,082,0001,965
IRAs and Keogh plan accounts$11,685,0002,246
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$300,664,0001,851
Deposits held in domestic offices$300,664,0001,851
Individuals, partnerships, and corporations$288,564,0001,747
U.S. Government$14,000713
States and political subdivisions in the U.S.$11,949,0002,699
Commercial banks and other depository institutions in U.S.$137,0002,899
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,012,0004,485
Demand deposits$18,288,0003,724
Nontransaction accounts$274,652,0001,592
Money market deposit accounts (MMDAs)$170,668,000801
Other savings deposits (excluding MMDAs)$59,543,0001,442
Total time deposits$44,441,0003,920
Total time and savings deposits$282,376,0001,704
Noninterest-bearing deposits$18,288,0004,010
Interest-bearing deposits$282,376,0001,613
Retail deposits$289,971,0001,746
Estimated insured deposits$238,291,0001,994
IRAs and Keogh plan accounts$11,738,0002,263
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$314,104,0001,770
Deposits held in domestic offices$314,104,0001,769
Individuals, partnerships, and corporations$298,963,0001,680
U.S. Government$126,000348
States and political subdivisions in the U.S.$14,903,0002,291
Commercial banks and other depository institutions in U.S.$112,0002,963
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,245,0004,160
Demand deposits$17,947,0003,599
Nontransaction accounts$286,859,0001,549
Money market deposit accounts (MMDAs)$181,360,000755
Other savings deposits (excluding MMDAs)$57,205,0001,476
Total time deposits$48,294,0003,805
Total time and savings deposits$296,157,0001,634
Noninterest-bearing deposits$17,947,0003,922
Interest-bearing deposits$296,157,0001,549
Retail deposits$302,221,0001,661
Estimated insured deposits$241,965,0001,970
IRAs and Keogh plan accounts$12,173,0002,230
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$307,631,0001,798
Deposits held in domestic offices$307,631,0001,798
Individuals, partnerships, and corporations$287,050,0001,736
U.S. Government$384,000236
States and political subdivisions in the U.S.$20,097,0001,835
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,872,0003,989
Demand deposits$21,913,0003,012
Nontransaction accounts$278,759,0001,587
Money market deposit accounts (MMDAs)$175,629,000767
Other savings deposits (excluding MMDAs)$51,211,0001,553
Total time deposits$51,919,0003,667
Total time and savings deposits$285,718,0001,701
Noninterest-bearing deposits$21,913,0003,395
Interest-bearing deposits$285,718,0001,624
Retail deposits$294,951,0001,681
Estimated insured deposits$246,258,0001,931
IRAs and Keogh plan accounts$12,343,0002,209
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$305,716,0001,829
Deposits held in domestic offices$305,716,0001,829
Individuals, partnerships, and corporations$281,443,0001,778
U.S. Government$248,000284
States and political subdivisions in the U.S.$23,935,0001,622
Commercial banks and other depository institutions in U.S.$90,0003,131
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,591,0004,062
Demand deposits$22,170,0002,970
Nontransaction accounts$277,125,0001,619
Money market deposit accounts (MMDAs)$168,933,000790
Other savings deposits (excluding MMDAs)$52,441,0001,544
Total time deposits$55,751,0003,563
Total time and savings deposits$283,546,0001,737
Noninterest-bearing deposits$22,170,0003,366
Interest-bearing deposits$283,546,0001,659
Retail deposits$289,933,0001,727
Estimated insured deposits$245,956,0001,944
IRAs and Keogh plan accounts$12,094,0002,270
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$293,443,0001,862
Deposits held in domestic offices$293,443,0001,861
Individuals, partnerships, and corporations$272,203,0001,815
U.S. Government$254,000255
States and political subdivisions in the U.S.$20,902,0001,724
Commercial banks and other depository institutions in U.S.$84,0002,950
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,450,0004,221
Demand deposits$18,393,0003,437
Nontransaction accounts$266,993,0001,656
Money market deposit accounts (MMDAs)$157,118,000815
Other savings deposits (excluding MMDAs)$52,097,0001,494
Total time deposits$57,778,0003,525
Total time and savings deposits$275,050,0001,751
Noninterest-bearing deposits$18,393,0003,761
Interest-bearing deposits$275,050,0001,692
Retail deposits$277,550,0001,767
Estimated insured deposits$238,873,0001,970
IRAs and Keogh plan accounts$12,048,0002,293
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$309,452,0001,776
Deposits held in domestic offices$309,452,0001,774
Individuals, partnerships, and corporations$293,148,0001,700
U.S. Government$183,000315
States and political subdivisions in the U.S.$16,050,0002,048
Commercial banks and other depository institutions in U.S.$71,0002,988
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,318,0004,240
Demand deposits$17,729,0003,387
Nontransaction accounts$284,134,0001,584
Money market deposit accounts (MMDAs)$170,531,000753
Other savings deposits (excluding MMDAs)$53,824,0001,471
Total time deposits$59,779,0003,521
Total time and savings deposits$291,723,0001,667
Noninterest-bearing deposits$17,729,0003,722
Interest-bearing deposits$291,723,0001,601
Retail deposits$294,434,0001,653
Estimated insured deposits$252,455,0001,863
IRAs and Keogh plan accounts$12,207,0002,296
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$297,744,0001,838
Deposits held in domestic offices$297,744,0001,836
Individuals, partnerships, and corporations$280,294,0001,768
U.S. Government$213,000293
States and political subdivisions in the U.S.$17,174,0001,929
Commercial banks and other depository institutions in U.S.$63,0003,071
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,658,0004,136
Demand deposits$18,078,0003,208
Nontransaction accounts$272,086,0001,648
Money market deposit accounts (MMDAs)$159,320,000779
Other savings deposits (excluding MMDAs)$50,786,0001,504
Total time deposits$61,980,0003,478
Total time and savings deposits$279,666,0001,740
Noninterest-bearing deposits$19,093,0003,447
Interest-bearing deposits$278,651,0001,690
Retail deposits$282,547,0001,712
Estimated insured deposits$245,639,0001,911
IRAs and Keogh plan accounts$11,848,0002,349
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$304,329,0001,811
Deposits held in domestic offices$304,329,0001,808
Individuals, partnerships, and corporations$282,803,0001,780
U.S. Government$192,000320
States and political subdivisions in the U.S.$21,297,0001,677
Commercial banks and other depository institutions in U.S.$37,0003,128
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,152,0004,080
Demand deposits$17,364,0003,292
Nontransaction accounts$278,177,0001,638
Money market deposit accounts (MMDAs)$164,935,000769
Other savings deposits (excluding MMDAs)$49,861,0001,518
Total time deposits$63,381,0003,466
Total time and savings deposits$286,965,0001,724
Noninterest-bearing deposits$17,364,0003,655
Interest-bearing deposits$286,965,0001,675
Retail deposits$289,723,0001,663
Estimated insured deposits$249,884,0001,913
IRAs and Keogh plan accounts$11,924,0002,340
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$294,235,0001,860
Deposits held in domestic offices$294,235,0001,857
Individuals, partnerships, and corporations$274,510,0001,817
U.S. Government$244,000336
States and political subdivisions in the U.S.$19,399,0001,756
Commercial banks and other depository institutions in U.S.$82,0003,059
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,306,0004,155
Demand deposits$19,013,0003,012
Nontransaction accounts$268,929,0001,684
Money market deposit accounts (MMDAs)$155,259,000797
Other savings deposits (excluding MMDAs)$47,570,0001,528
Total time deposits$66,100,0003,419
Total time and savings deposits$275,222,0001,781
Noninterest-bearing deposits$19,013,0003,418
Interest-bearing deposits$275,222,0001,725
Retail deposits$278,735,0001,728
Estimated insured deposits$244,736,0001,925
IRAs and Keogh plan accounts$12,171,0002,321
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$299,757,0001,845
Deposits held in domestic offices$299,757,0001,843
Individuals, partnerships, and corporations$281,422,0001,792
U.S. Government$166,000380
States and political subdivisions in the U.S.$18,080,0001,796
Commercial banks and other depository institutions in U.S.$89,0003,074
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,327,0004,188
Demand deposits$16,505,0003,294
Nontransaction accounts$275,430,0001,674
Money market deposit accounts (MMDAs)$160,387,000783
Other savings deposits (excluding MMDAs)$45,667,0001,552
Total time deposits$69,376,0003,399
Total time and savings deposits$283,252,0001,755
Noninterest-bearing deposits$16,505,0003,674
Interest-bearing deposits$283,252,0001,705
Retail deposits$283,412,0001,713
Estimated insured deposits$233,320,0001,974
IRAs and Keogh plan accounts$12,345,0002,315
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$289,804,0001,903
Deposits held in domestic offices$289,804,0001,901
Individuals, partnerships, and corporations$271,024,0001,854
U.S. Government$204,000320
States and political subdivisions in the U.S.$18,487,0001,787
Commercial banks and other depository institutions in U.S.$89,0003,081
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,024,0003,918
Demand deposits$19,292,0002,780
Nontransaction accounts$263,780,0001,752
Money market deposit accounts (MMDAs)$152,653,000800
Other savings deposits (excluding MMDAs)$43,232,0001,603
Total time deposits$67,895,0003,508
Total time and savings deposits$270,512,0001,838
Noninterest-bearing deposits$19,292,0003,238
Interest-bearing deposits$270,512,0001,792
Retail deposits$274,053,0001,757
Estimated insured deposits$225,760,0002,043
IRAs and Keogh plan accounts$12,112,0002,342
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,998,0002,055
Deposits held in domestic offices$273,998,0002,053
Individuals, partnerships, and corporations$252,193,0002,031
U.S. Government$171,000356
States and political subdivisions in the U.S.$21,525,0001,635
Commercial banks and other depository institutions in U.S.$109,0002,977
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,688,0004,139
Demand deposits$16,598,0003,207
Nontransaction accounts$249,310,0001,882
Money market deposit accounts (MMDAs)$140,458,000868
Other savings deposits (excluding MMDAs)$42,294,0001,635
Total time deposits$66,558,0003,656
Total time and savings deposits$257,400,0001,965
Noninterest-bearing deposits$16,598,0003,613
Interest-bearing deposits$257,400,0001,908
Retail deposits$258,559,0001,882
Estimated insured deposits$250,862,0001,876
IRAs and Keogh plan accounts$12,112,0002,346
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$268,534,0002,086
Deposits held in domestic offices$268,534,0002,085
Individuals, partnerships, and corporations$244,637,0002,067
U.S. Government$132,000520
States and political subdivisions in the U.S.$23,719,0001,436
Commercial banks and other depository institutions in U.S.$46,0003,213
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,109,0004,134
Demand deposits$17,324,0003,198
Nontransaction accounts$243,425,0001,924
Money market deposit accounts (MMDAs)$134,756,000876
Other savings deposits (excluding MMDAs)$42,249,0001,606
Total time deposits$66,420,0003,670
Total time and savings deposits$251,210,0001,999
Noninterest-bearing deposits$17,324,0003,599
Interest-bearing deposits$251,210,0001,930
Retail deposits$236,529,0001,855
Estimated insured deposits$217,848,0002,160
IRAs and Keogh plan accounts$11,950,0002,365
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$267,966,0002,080
Deposits held in domestic offices$267,966,0002,078
Individuals, partnerships, and corporations$244,282,0002,072
U.S. Government$129,000442
States and political subdivisions in the U.S.$23,456,0001,378
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,036,0003,931
Demand deposits$15,117,0003,404
Nontransaction accounts$242,930,0001,935
Money market deposit accounts (MMDAs)$132,967,000889
Other savings deposits (excluding MMDAs)$44,168,0001,563
Total time deposits$65,795,0003,753
Total time and savings deposits$252,849,0001,979
Noninterest-bearing deposits$15,117,0003,786
Interest-bearing deposits$252,849,0001,923
Retail deposits$236,723,0001,833
Estimated insured deposits$216,087,0002,167
IRAs and Keogh plan accounts$12,080,0002,325
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$266,697,0002,079
Deposits held in domestic offices$266,697,0002,077
Individuals, partnerships, and corporations$246,465,0002,046
U.S. Government$230,000311
States and political subdivisions in the U.S.$19,903,0001,628
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,424,0004,033
Demand deposits$19,696,0002,656
Nontransaction accounts$242,273,0001,934
Money market deposit accounts (MMDAs)$133,905,000855
Other savings deposits (excluding MMDAs)$43,255,0001,575
Total time deposits$65,113,0003,818
Total time and savings deposits$247,001,0002,029
Noninterest-bearing deposits$19,696,0003,131
Interest-bearing deposits$247,001,0001,957
Retail deposits$236,352,0001,856
Estimated insured deposits$185,475,0002,182
IRAs and Keogh plan accounts$11,957,0002,327
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$264,003,0002,105
Deposits held in domestic offices$264,003,0002,103
Individuals, partnerships, and corporations$245,174,0002,057
U.S. Government$178,000365
States and political subdivisions in the U.S.$18,559,0001,770
Commercial banks and other depository institutions in U.S.$92,0003,131
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,533,0004,440
Demand deposits$15,056,0003,471
Nontransaction accounts$242,470,0001,956
Money market deposit accounts (MMDAs)$127,713,000879
Other savings deposits (excluding MMDAs)$46,992,0001,488
Total time deposits$67,765,0003,747
Total time and savings deposits$248,947,0002,020
Noninterest-bearing deposits$15,056,0003,842
Interest-bearing deposits$248,947,0001,944
Retail deposits$229,967,0001,907
Estimated insured deposits$181,473,0002,220
IRAs and Keogh plan accounts$11,619,0002,324
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$249,844,0002,163
Deposits held in domestic offices$249,844,0002,159
Individuals, partnerships, and corporations$235,473,0002,087
U.S. Government$119,000672
States and political subdivisions in the U.S.$14,170,0002,178
Commercial banks and other depository institutions in U.S.$82,0003,056
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,936,0004,712
Demand deposits$15,051,0003,549
Nontransaction accounts$229,908,0001,988
Money market deposit accounts (MMDAs)$115,850,000928
Other savings deposits (excluding MMDAs)$47,680,0001,452
Total time deposits$66,378,0003,724
Total time and savings deposits$234,793,0002,061
Noninterest-bearing deposits$15,051,0003,898
Interest-bearing deposits$234,793,0001,989
Retail deposits$217,808,0001,969
Estimated insured deposits$178,242,0002,216
IRAs and Keogh plan accounts$11,188,0002,329
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$256,533,0002,074
Deposits held in domestic offices$256,533,0002,070
Individuals, partnerships, and corporations$240,241,0002,029
U.S. Government$195,000355
States and political subdivisions in the U.S.$16,027,0001,891
Commercial banks and other depository institutions in U.S.$70,0002,971
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,803,0004,021
Demand deposits$17,111,0003,063
Nontransaction accounts$232,730,0001,952
Money market deposit accounts (MMDAs)$121,862,000916
Other savings deposits (excluding MMDAs)$42,009,0001,571
Total time deposits$68,859,0003,591
Total time and savings deposits$239,422,0001,994
Noninterest-bearing deposits$17,111,0003,494
Interest-bearing deposits$239,422,0001,933
Retail deposits$221,863,0001,906
Estimated insured deposits$182,062,0002,153
IRAs and Keogh plan accounts$10,940,0002,320
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$255,186,0002,073
Deposits held in domestic offices$255,186,0002,069
Individuals, partnerships, and corporations$242,632,0002,016
U.S. Government$184,000385
States and political subdivisions in the U.S.$12,306,0002,348
Commercial banks and other depository institutions in U.S.$64,0002,944
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,691,0003,997
Demand deposits$19,777,0002,692
Nontransaction accounts$230,495,0001,936
Money market deposit accounts (MMDAs)$119,877,000921
Other savings deposits (excluding MMDAs)$41,716,0001,588
Total time deposits$68,902,0003,556
Total time and savings deposits$235,409,0002,022
Noninterest-bearing deposits$19,777,0003,161
Interest-bearing deposits$235,409,0001,955
Retail deposits$221,170,0001,908
Estimated insured deposits$182,563,0002,129
IRAs and Keogh plan accounts$11,173,0002,271
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$266,588,0002,000
Deposits held in domestic offices$266,588,0001,996
Individuals, partnerships, and corporations$253,284,0001,950
U.S. Government$163,000417
States and political subdivisions in the U.S.$13,078,0002,250
Commercial banks and other depository institutions in U.S.$63,0002,893
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,978,0003,760
Demand deposits$19,991,0002,643
Nontransaction accounts$240,610,0001,882
Money market deposit accounts (MMDAs)$118,899,000936
Other savings deposits (excluding MMDAs)$56,956,0001,327
Total time deposits$64,755,0003,745
Total time and savings deposits$246,597,0001,942
Noninterest-bearing deposits$19,991,0003,095
Interest-bearing deposits$246,597,0001,875
Retail deposits$238,264,0001,776
Estimated insured deposits$187,013,0002,077
IRAs and Keogh plan accounts$11,450,0002,190
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$277,630,0001,911
Deposits held in domestic offices$277,630,0001,905
Individuals, partnerships, and corporations$259,298,0001,891
U.S. Government$269,000416
States and political subdivisions in the U.S.$17,988,0001,680
Commercial banks and other depository institutions in U.S.$75,0002,767
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,063,0003,651
Demand deposits$20,830,0002,572
Nontransaction accounts$250,567,0001,792
Money market deposit accounts (MMDAs)$125,874,000889
Other savings deposits (excluding MMDAs)$55,903,0001,333
Total time deposits$68,790,0003,526
Total time and savings deposits$256,800,0001,855
Noninterest-bearing deposits$20,830,0003,017
Interest-bearing deposits$256,800,0001,805
Retail deposits$248,355,0001,707
Estimated insured deposits$189,288,0002,015
IRAs and Keogh plan accounts$11,510,0002,149
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$290,104,0001,818
Deposits held in domestic offices$290,104,0001,813
Individuals, partnerships, and corporations$278,306,0001,756
U.S. Government$227,000339
States and political subdivisions in the U.S.$11,473,0002,298
Commercial banks and other depository institutions in U.S.$98,0002,607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,787,0004,118
Demand deposits$17,380,0003,051
Nontransaction accounts$267,317,0001,682
Money market deposit accounts (MMDAs)$136,271,000840
Other savings deposits (excluding MMDAs)$59,107,0001,284
Total time deposits$71,939,0003,375
Total time and savings deposits$272,724,0001,747
Noninterest-bearing deposits$17,380,0003,452
Interest-bearing deposits$272,724,0001,703
Retail deposits$260,203,0001,612
Estimated insured deposits$199,518,0001,890
IRAs and Keogh plan accounts$11,809,0002,105
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$301,301,0001,785
Deposits held in domestic offices$301,301,0001,780
Individuals, partnerships, and corporations$293,080,0001,699
U.S. Government$137,000503
States and political subdivisions in the U.S.$7,992,0002,983
Commercial banks and other depository institutions in U.S.$92,0002,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,512,0003,637
Demand deposits$23,157,0002,354
Nontransaction accounts$273,789,0001,659
Money market deposit accounts (MMDAs)$147,148,000810
Other savings deposits (excluding MMDAs)$56,870,0001,315
Total time deposits$69,771,0003,455
Total time and savings deposits$278,144,0001,729
Noninterest-bearing deposits$23,157,0002,804
Interest-bearing deposits$278,144,0001,679
Retail deposits$272,001,0001,554
Estimated insured deposits$205,326,0001,858
IRAs and Keogh plan accounts$11,884,0002,100
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$296,201,0001,811
Deposits held in domestic offices$296,201,0001,806
Individuals, partnerships, and corporations$287,124,0001,733
U.S. Government$222,000348
States and political subdivisions in the U.S.$8,768,0002,885
Commercial banks and other depository institutions in U.S.$87,0002,701
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,944,0002,873
Demand deposits$29,647,0001,777
Nontransaction accounts$260,257,0001,722
Money market deposit accounts (MMDAs)$138,838,000822
Other savings deposits (excluding MMDAs)$55,056,0001,318
Total time deposits$66,363,0003,575
Total time and savings deposits$266,554,0001,789
Noninterest-bearing deposits$29,647,0002,256
Interest-bearing deposits$266,554,0001,752
Retail deposits$269,601,0001,568
Estimated insured deposits$205,775,0001,852
IRAs and Keogh plan accounts$11,996,0002,032
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$290,916,0001,814
Deposits held in domestic offices$290,916,0001,809
Individuals, partnerships, and corporations$283,505,0001,731
U.S. Government$157,000612
States and political subdivisions in the U.S.$7,231,0003,257
Commercial banks and other depository institutions in U.S.$23,0002,975
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,411,0003,331
Demand deposits$26,235,0002,129
Nontransaction accounts$259,505,0001,688
Money market deposit accounts (MMDAs)$136,763,000820
Other savings deposits (excluding MMDAs)$58,444,0001,264
Total time deposits$64,298,0003,595
Total time and savings deposits$264,681,0001,761
Noninterest-bearing deposits$26,235,0002,591
Interest-bearing deposits$264,681,0001,717
Retail deposits$265,790,0001,491
Estimated insured deposits$205,028,0001,810
IRAs and Keogh plan accounts$12,212,0001,962
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$315,550,0001,663
Deposits held in domestic offices$315,550,0001,659
Individuals, partnerships, and corporations$306,358,0001,589
U.S. Government$238,000348
States and political subdivisions in the U.S.$8,852,0002,723
Commercial banks and other depository institutions in U.S.$102,0002,537
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,525,0001,983
Demand deposits$26,300,0002,101
Nontransaction accounts$267,025,0001,632
Money market deposit accounts (MMDAs)$143,668,000782
Other savings deposits (excluding MMDAs)$60,866,0001,215
Total time deposits$62,491,0003,620
Total time and savings deposits$289,250,0001,614
Noninterest-bearing deposits$26,300,0002,542
Interest-bearing deposits$289,250,0001,554
Retail deposits$292,252,0001,348
Estimated insured deposits$210,546,0001,752
IRAs and Keogh plan accounts$12,443,0001,927
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$323,936,0001,602
Deposits held in domestic offices$323,936,0001,598
Individuals, partnerships, and corporations$313,388,0001,536
U.S. Government$190,000397
States and political subdivisions in the U.S.$10,292,0002,434
Commercial banks and other depository institutions in U.S.$66,0002,820
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,908,0002,650
Demand deposits$34,600,0001,647
Nontransaction accounts$283,028,0001,506
Money market deposit accounts (MMDAs)$165,869,000678
Other savings deposits (excluding MMDAs)$60,014,0001,219
Total time deposits$57,145,0003,758
Total time and savings deposits$289,336,0001,575
Noninterest-bearing deposits$34,600,0002,046
Interest-bearing deposits$289,336,0001,529
Retail deposits$304,464,0001,290
Estimated insured deposits$217,685,0001,685
IRAs and Keogh plan accounts$12,738,0001,852
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$343,357,0001,462
Deposits held in domestic offices$343,357,0001,459
Individuals, partnerships, and corporations$334,318,0001,400
U.S. Government$247,000336
States and political subdivisions in the U.S.$8,690,0002,813
Commercial banks and other depository institutions in U.S.$102,0002,526
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,130,0001,632
Demand deposits$37,549,0001,521
Nontransaction accounts$282,227,0001,463
Money market deposit accounts (MMDAs)$155,012,000715
Other savings deposits (excluding MMDAs)$70,334,0001,107
Total time deposits$56,881,0003,694
Total time and savings deposits$305,808,0001,454
Noninterest-bearing deposits$37,549,0001,901
Interest-bearing deposits$305,808,0001,400
Retail deposits$324,477,0001,181
Estimated insured deposits$222,623,0001,625
IRAs and Keogh plan accounts$13,212,0001,773
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,704,0001,414
Deposits held in domestic offices$348,704,0001,410
Individuals, partnerships, and corporations$338,757,0001,345
U.S. Government$263,000485
States and political subdivisions in the U.S.$9,657,0002,592
Commercial banks and other depository institutions in U.S.$27,0002,934
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,317,0002,977
Demand deposits$30,953,0001,975
Nontransaction accounts$310,387,0001,301
Money market deposit accounts (MMDAs)$181,399,000613
Other savings deposits (excluding MMDAs)$74,541,0001,047
Total time deposits$54,447,0003,724
Total time and savings deposits$317,751,0001,367
Noninterest-bearing deposits$30,953,0002,314
Interest-bearing deposits$317,751,0001,308
Retail deposits$331,850,0001,144
Estimated insured deposits$189,714,0001,934
IRAs and Keogh plan accounts$13,547,0001,701
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$365,498,0001,309
Deposits held in domestic offices$365,498,0001,306
Individuals, partnerships, and corporations$354,525,0001,249
U.S. Government$263,000352
States and political subdivisions in the U.S.$10,680,0002,322
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,718,0001,333
Demand deposits$55,403,000917
Nontransaction accounts$294,780,0001,322
Money market deposit accounts (MMDAs)$166,609,000634
Other savings deposits (excluding MMDAs)$74,373,0001,031
Total time deposits$53,798,0003,711
Total time and savings deposits$310,095,0001,364
Noninterest-bearing deposits$55,403,0001,230
Interest-bearing deposits$310,095,0001,317
Retail deposits$349,689,0001,059
Estimated insured deposits$191,529,0001,887
IRAs and Keogh plan accounts$13,975,0001,653
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$356,963,0001,311
Deposits held in domestic offices$356,963,0001,308
Individuals, partnerships, and corporations$344,727,0001,265
U.S. Government$172,000431
States and political subdivisions in the U.S.$11,870,0002,142
Commercial banks and other depository institutions in U.S.$194,0002,336
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,665,0002,275
Demand deposits$40,115,0001,430
Nontransaction accounts$308,298,0001,217
Money market deposit accounts (MMDAs)$190,526,000556
Other savings deposits (excluding MMDAs)$61,870,0001,133
Total time deposits$55,902,0003,482
Total time and savings deposits$316,848,0001,285
Noninterest-bearing deposits$40,115,0001,716
Interest-bearing deposits$316,848,0001,245
Retail deposits$339,568,0001,065
Estimated insured deposits$198,524,0001,788
IRAs and Keogh plan accounts$14,434,0001,604
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$346,703,0001,340
Deposits held in domestic offices$346,703,0001,337
Individuals, partnerships, and corporations$336,805,0001,282
U.S. Government$296,000301
States and political subdivisions in the U.S.$9,524,0002,610
Commercial banks and other depository institutions in U.S.$78,0002,812
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,223,0002,167
Demand deposits$41,326,0001,356
Nontransaction accounts$295,480,0001,248
Money market deposit accounts (MMDAs)$172,921,000606
Other savings deposits (excluding MMDAs)$66,975,0001,070
Total time deposits$55,584,0003,453
Total time and savings deposits$305,377,0001,327
Noninterest-bearing deposits$41,326,0001,612
Interest-bearing deposits$305,377,0001,288
Retail deposits$329,083,0001,101
Estimated insured deposits$200,149,0001,758
IRAs and Keogh plan accounts$14,256,0001,616
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$329,414,0001,415
Deposits held in domestic offices$329,414,0001,411
Individuals, partnerships, and corporations$320,631,0001,342
U.S. Government$260,000418
States and political subdivisions in the U.S.$8,430,0002,879
Commercial banks and other depository institutions in U.S.$93,0002,783
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,446,0001,835
Demand deposits$47,898,0001,105
Nontransaction accounts$270,968,0001,343
Money market deposit accounts (MMDAs)$156,184,000668
Other savings deposits (excluding MMDAs)$60,743,0001,149
Total time deposits$54,041,0003,487
Total time and savings deposits$281,516,0001,430
Noninterest-bearing deposits$47,898,0001,356
Interest-bearing deposits$281,516,0001,402
Retail deposits$313,600,0001,163
Estimated insured deposits$197,498,0001,771
IRAs and Keogh plan accounts$25,380,000866
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$308,747,0001,490
Deposits held in domestic offices$308,747,0001,485
Individuals, partnerships, and corporations$296,516,0001,438
U.S. Government$277,000329
States and political subdivisions in the U.S.$11,767,0002,090
Commercial banks and other depository institutions in U.S.$187,0002,371
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,497,0003,927
Demand deposits$22,097,0002,641
Nontransaction accounts$281,250,0001,271
Money market deposit accounts (MMDAs)$171,488,000613
Other savings deposits (excluding MMDAs)$57,619,0001,169
Total time deposits$52,143,0003,570
Total time and savings deposits$286,650,0001,363
Noninterest-bearing deposits$22,097,0002,847
Interest-bearing deposits$286,650,0001,350
Retail deposits$294,700,0001,231
Estimated insured deposits$172,899,0002,011
IRAs and Keogh plan accounts$14,436,0001,619
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$314,598,0001,432
Deposits held in domestic offices$314,598,0001,427
Individuals, partnerships, and corporations$294,083,0001,440
U.S. Government$380,000282
States and political subdivisions in the U.S.$20,135,0001,257
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,482,0002,848
Demand deposits$29,265,0001,986
Nontransaction accounts$275,116,0001,271
Money market deposit accounts (MMDAs)$153,191,000663
Other savings deposits (excluding MMDAs)$56,983,0001,160
Total time deposits$64,942,0002,938
Total time and savings deposits$285,333,0001,349
Noninterest-bearing deposits$29,265,0002,208
Interest-bearing deposits$285,333,0001,331
Retail deposits$289,890,0001,244
Estimated insured deposits$177,240,0001,959
IRAs and Keogh plan accounts$14,954,0001,561
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$300,322,0001,503
Deposits held in domestic offices$300,322,0001,499
Individuals, partnerships, and corporations$271,562,0001,548
U.S. Government$378,000275
States and political subdivisions in the U.S.$28,382,000876
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,699,0002,661
Demand deposits$27,624,0002,048
Nontransaction accounts$258,623,0001,326
Money market deposit accounts (MMDAs)$131,749,000750
Other savings deposits (excluding MMDAs)$52,142,0001,220
Total time deposits$74,732,0002,595
Total time and savings deposits$272,698,0001,406
Noninterest-bearing deposits$28,957,0002,161
Interest-bearing deposits$271,365,0001,406
Retail deposits$267,198,0001,361
Estimated insured deposits$185,036,0001,885
IRAs and Keogh plan accounts$15,057,0001,559
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$283,251,0001,577
Deposits held in domestic offices$283,251,0001,575
Individuals, partnerships, and corporations$258,865,0001,607
U.S. Government$398,000351
States and political subdivisions in the U.S.$23,988,0001,044
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,426,0002,281
Demand deposits$29,279,0001,784
Nontransaction accounts$239,825,0001,220
Money market deposit accounts (MMDAs)$114,268,000733
Other savings deposits (excluding MMDAs)$48,734,0001,100
Total time deposits$76,823,0002,131
Total time and savings deposits$253,972,0001,534
Noninterest-bearing deposits$29,279,0002,118
Interest-bearing deposits$253,972,0001,509
Retail deposits$249,315,0001,469
Estimated insured deposits$186,722,0001,849
IRAs and Keogh plan accounts$15,665,0001,511
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$286,756,0001,555
Deposits held in domestic offices$286,756,0001,553
Individuals, partnerships, and corporations$259,982,0001,603
U.S. Government$273,000346
States and political subdivisions in the U.S.$26,501,000876
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,993,0002,623
Demand deposits$24,821,0002,099
Nontransaction accounts$249,763,0001,187
Money market deposit accounts (MMDAs)$121,209,000714
Other savings deposits (excluding MMDAs)$50,206,0001,071
Total time deposits$78,348,0002,115
Total time and savings deposits$261,935,0001,500
Noninterest-bearing deposits$24,821,0002,422
Interest-bearing deposits$261,935,0001,469
Retail deposits$251,986,0001,466
Estimated insured deposits$182,232,0001,919
IRAs and Keogh plan accounts$15,924,0001,523
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$279,323,0001,588
Deposits held in domestic offices$279,323,0001,585
Individuals, partnerships, and corporations$254,283,0001,632
U.S. Government$503,000258
States and political subdivisions in the U.S.$24,537,000936
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,166,0002,625
Demand deposits$27,353,0001,892
Nontransaction accounts$242,157,0001,206
Money market deposit accounts (MMDAs)$113,299,000728
Other savings deposits (excluding MMDAs)$49,029,0001,067
Total time deposits$79,829,0002,091
Total time and savings deposits$251,970,0001,540
Noninterest-bearing deposits$27,353,0002,225
Interest-bearing deposits$251,970,0001,514
Retail deposits$244,746,0001,489
Estimated insured deposits$211,510,0001,627
IRAs and Keogh plan accounts$15,971,0001,513
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$271,902,0001,614
Deposits held in domestic offices$271,902,0001,609
Individuals, partnerships, and corporations$246,562,0001,663
U.S. Government$518,000242
States and political subdivisions in the U.S.$24,822,000931
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,720,0002,443
Demand deposits$25,119,0001,942
Nontransaction accounts$233,182,0001,230
Money market deposit accounts (MMDAs)$98,615,000778
Other savings deposits (excluding MMDAs)$52,762,000985
Total time deposits$81,805,0002,041
Total time and savings deposits$246,783,0001,557
Noninterest-bearing deposits$25,119,0002,247
Interest-bearing deposits$246,783,0001,532
Retail deposits$236,231,0001,513
Estimated insured deposits$179,116,0001,950
IRAs and Keogh plan accounts$16,289,0001,458
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,227,0001,631
Deposits held in domestic offices$263,227,0001,628
Individuals, partnerships, and corporations$240,329,0001,665
U.S. Government$253,000555
States and political subdivisions in the U.S.$22,645,0001,009
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,227,0003,093
Demand deposits$22,702,0002,141
Nontransaction accounts$233,000,0001,203
Money market deposit accounts (MMDAs)$99,322,000756
Other savings deposits (excluding MMDAs)$49,419,000983
Total time deposits$84,259,0001,944
Total time and savings deposits$240,525,0001,555
Noninterest-bearing deposits$22,702,0002,425
Interest-bearing deposits$240,525,0001,533
Retail deposits$226,426,0001,549
Estimated insured deposits$183,590,0001,868
IRAs and Keogh plan accounts$16,406,0001,415
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$250,123,0001,627
Deposits held in domestic offices$250,123,0001,623
Individuals, partnerships, and corporations$225,065,0001,698
U.S. Government$517,000321
States and political subdivisions in the U.S.$24,541,000839
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,849,0003,955
Demand deposits$17,764,0002,666
Nontransaction accounts$228,274,0001,154
Money market deposit accounts (MMDAs)$86,294,000778
Other savings deposits (excluding MMDAs)$43,501,000941
Total time deposits$98,480,0001,617
Total time and savings deposits$232,359,0001,520
Noninterest-bearing deposits$17,764,0002,909
Interest-bearing deposits$232,359,0001,506
Retail deposits$205,269,0001,630
Estimated insured deposits$189,108,0001,729
IRAs and Keogh plan accounts$15,062,0001,480
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$212,051,0001,829
Deposits held in domestic offices$212,051,0001,825
Individuals, partnerships, and corporations$193,145,0001,890
U.S. Government$252,000558
States and political subdivisions in the U.S.$18,654,0001,081
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,222,0003,333
Demand deposits$15,944,0002,771
Nontransaction accounts$186,829,0001,342
Money market deposit accounts (MMDAs)$67,549,000838
Other savings deposits (excluding MMDAs)$48,772,000772
Total time deposits$70,508,0002,303
Total time and savings deposits$196,107,0001,710
Noninterest-bearing deposits$15,944,0003,001
Interest-bearing deposits$196,107,0001,699
Retail deposits$182,090,0001,780
Estimated insured deposits$163,100,0001,952
IRAs and Keogh plan accounts$12,701,0001,720
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$188,526,0002,015
Deposits held in domestic offices$188,526,0002,010
Individuals, partnerships, and corporations$170,420,0002,084
U.S. Government$354,000417
States and political subdivisions in the U.S.$16,641,0001,119
Commercial banks and other depository institutions in U.S.$1,111,0001,045
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,857,000875
Demand deposits$45,757,000912
Nontransaction accounts$110,669,0002,098
Money market deposit accounts (MMDAs)$6,460,0004,348
Other savings deposits (excluding MMDAs)$44,460,000858
Total time deposits$59,749,0002,590
Total time and savings deposits$142,769,0002,287
Noninterest-bearing deposits$46,032,0001,054
Interest-bearing deposits$142,494,0002,307
Retail deposits$167,902,0001,934
Estimated insured deposits$153,798,0002,020
IRAs and Keogh plan accounts$12,641,0001,791
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$196,352,0001,920
Deposits held in domestic offices$196,352,0001,914
Individuals, partnerships, and corporations$174,451,0002,034
U.S. Government$206,000825
States and political subdivisions in the U.S.$21,692,000744
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,114,000887
Demand deposits$46,203,000974
Nontransaction accounts$114,238,0001,985
Money market deposit accounts (MMDAs)$5,813,0004,457
Other savings deposits (excluding MMDAs)$47,678,000797
Total time deposits$60,747,0002,493
Total time and savings deposits$150,149,0002,141
Noninterest-bearing deposits$46,203,0001,094
Interest-bearing deposits$150,149,0002,153
Retail deposits$175,358,0001,855
Estimated insured deposits$156,093,0002,023
IRAs and Keogh plan accounts$13,771,0001,698
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$189,278,0001,999
Deposits held in domestic offices$189,278,0001,991
Individuals, partnerships, and corporations$167,150,0002,110
U.S. Government$238,000958
States and political subdivisions in the U.S.$21,887,000739
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,337,0001,078
Demand deposits$40,160,0001,106
Nontransaction accounts$117,941,0001,883
Money market deposit accounts (MMDAs)$6,488,0004,142
Other savings deposits (excluding MMDAs)$49,098,000757
Total time deposits$62,355,0002,428
Total time and savings deposits$149,118,0002,140
Noninterest-bearing deposits$40,160,0001,210
Interest-bearing deposits$149,118,0002,155
Retail deposits$167,421,0001,945
Estimated insured deposits$144,854,0002,184
IRAs and Keogh plan accounts$13,448,0001,827
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$170,011,0002,290
Deposits held in domestic offices$170,011,0002,281
Individuals, partnerships, and corporations$159,839,0002,263
U.S. Government$230,0001,938
States and political subdivisions in the U.S.$9,808,0001,786
Commercial banks and other depository institutions in U.S.$134,0002,711
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,767,0001,212
Demand deposits$38,067,0001,206
Nontransaction accounts$101,244,0002,215
Money market deposit accounts (MMDAs)$7,992,0003,745
Other savings deposits (excluding MMDAs)$46,790,000845
Total time deposits$46,462,0003,258
Total time and savings deposits$131,944,0002,483
Noninterest-bearing deposits$38,067,0001,290
Interest-bearing deposits$131,944,0002,513
Retail deposits$159,743,0002,104
Estimated insured deposits$142,954,0002,322
IRAs and Keogh plan accounts$13,037,0002,013
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$189,810,0002,067
Deposits held in domestic offices$189,810,0002,057
Individuals, partnerships, and corporations$175,208,0002,102
U.S. Government$162,0002,590
States and political subdivisions in the U.S.$14,226,0001,093
Commercial banks and other depository institutions in U.S.$214,0002,389
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,710,0001,155
Demand deposits$38,390,0001,227
Nontransaction accounts$117,100,0001,919
Money market deposit accounts (MMDAs)$9,613,0003,291
Other savings deposits (excluding MMDAs)$49,776,000821
Total time deposits$57,711,0002,545
Total time and savings deposits$151,420,0002,200
Noninterest-bearing deposits$38,390,0001,314
Interest-bearing deposits$151,420,0002,227
Retail deposits$172,151,0002,005
Estimated insured deposits$159,019,0002,107
IRAs and Keogh plan accounts$13,313,0002,057
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$171,210,0002,254
Deposits held in domestic offices$171,210,0002,244
Individuals, partnerships, and corporations$156,966,0002,307
U.S. Government$455,0001,409
States and political subdivisions in the U.S.$13,644,0001,059
Commercial banks and other depository institutions in U.S.$145,0002,833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,700,0001,246
Demand deposits$33,295,0001,386
Nontransaction accounts$102,510,0002,075
Money market deposit accounts (MMDAs)$8,651,0003,923
Other savings deposits (excluding MMDAs)$50,287,000902
Total time deposits$43,572,0003,049
Total time and savings deposits$137,915,0002,375
Noninterest-bearing deposits$33,295,0001,477
Interest-bearing deposits$137,915,0002,406
Retail deposits$161,108,0002,143
Estimated insured deposits$143,639,0002,325
IRAs and Keogh plan accounts$12,104,0002,198
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$159,145,0002,498
Deposits held in domestic offices$159,145,0002,488
Individuals, partnerships, and corporations$147,093,0002,492
U.S. Government$240,0001,913
States and political subdivisions in the U.S.$11,697,0001,230
Commercial banks and other depository institutions in U.S.$115,0003,332
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,789,0001,399
Demand deposits$29,210,0001,553
Nontransaction accounts$97,356,0002,213
Money market deposit accounts (MMDAs)$9,237,0004,064
Other savings deposits (excluding MMDAs)$46,744,0001,034
Total time deposits$41,375,0003,123
Total time and savings deposits$129,935,0002,579
Noninterest-bearing deposits$29,210,0001,664
Interest-bearing deposits$129,935,0002,640
Retail deposits$149,172,0002,409
Estimated insured deposits$137,735,0002,511
IRAs and Keogh plan accounts$10,541,0002,621
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$154,519,0002,667
Deposits held in domestic offices$154,519,0002,660
Individuals, partnerships, and corporations$142,830,0002,740
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$11,518,0001,204
Commercial banks and other depository institutions in U.S.$147,0003,167
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,868,0001,523
Demand deposits$27,383,0001,610
Nontransaction accounts$98,651,0002,237
Money market deposit accounts (MMDAs)$8,381,0004,513
Other savings deposits (excluding MMDAs)$55,558,000819
Total time deposits$34,712,0003,934
Total time and savings deposits$127,136,0002,847
Noninterest-bearing deposits$27,383,0001,749
Interest-bearing deposits$127,136,0002,840
Retail deposits$144,540,0002,602
Estimated insured deposits$135,346,0002,682
IRAs and Keogh plan accounts$10,370,0002,805
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA