Community Bank & Trust, Waco, Texas, Total Deposits

2023-12-31Rank
Total deposits$557,371,0001,404
Deposits held in domestic offices$557,371,0001,402
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$208,073,0001,340
Demand deposits$150,637,0001,207
Nontransaction accounts$349,298,0001,344
Money market deposit accounts (MMDAs)$36,170,0002,236
Other savings deposits (excluding MMDAs)$78,001,0001,141
Total time deposits$235,126,000929
Total time and savings deposits$406,734,0001,386
Noninterest-bearing deposits$151,126,0001,166
Interest-bearing deposits$406,245,0001,428
Retail deposits$429,214,0001,551
Estimated insured deposits$481,907,0001,173
IRAs and Keogh plan accounts$26,812,000637
Brokered deposits$84,983,000542
Fully insured brokered deposits$84,983,000509
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$532,125,0001,462
Deposits held in domestic offices$532,125,0001,460
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,048,0001,328
Demand deposits$151,898,0001,200
Nontransaction accounts$323,078,0001,410
Money market deposit accounts (MMDAs)$35,978,0002,260
Other savings deposits (excluding MMDAs)$79,681,0001,155
Total time deposits$207,419,000984
Total time and savings deposits$380,228,0001,456
Noninterest-bearing deposits$152,252,0001,189
Interest-bearing deposits$379,873,0001,501
Retail deposits$430,129,0001,553
Estimated insured deposits$463,162,0001,222
IRAs and Keogh plan accounts$27,862,000406
Brokered deposits$67,351,000584
Fully insured brokered deposits$67,351,000545
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$531,885,0001,461
Deposits held in domestic offices$531,885,0001,459
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$215,283,0001,306
Demand deposits$155,465,0001,181
Nontransaction accounts$316,602,0001,401
Money market deposit accounts (MMDAs)$35,442,0002,301
Other savings deposits (excluding MMDAs)$82,244,0001,167
Total time deposits$198,917,000962
Total time and savings deposits$376,420,0001,455
Noninterest-bearing deposits$157,000,0001,179
Interest-bearing deposits$374,886,0001,496
Retail deposits$435,220,0001,540
Estimated insured deposits$459,174,0001,212
IRAs and Keogh plan accounts$27,648,000620
Brokered deposits$62,401,000593
Fully insured brokered deposits$62,401,000546
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$533,254,0001,460
Deposits held in domestic offices$533,254,0001,458
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$214,635,0001,349
Demand deposits$154,011,0001,228
Nontransaction accounts$318,619,0001,406
Money market deposit accounts (MMDAs)$39,030,0002,273
Other savings deposits (excluding MMDAs)$87,088,0001,180
Total time deposits$192,501,000912
Total time and savings deposits$379,243,0001,461
Noninterest-bearing deposits$155,015,0001,231
Interest-bearing deposits$378,239,0001,500
Retail deposits$442,316,0001,555
Estimated insured deposits$461,965,0001,214
IRAs and Keogh plan accounts$27,170,000414
Brokered deposits$60,000,000575
Fully insured brokered deposits$60,000,000529
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$523,570,0001,494
Deposits held in domestic offices$523,570,0001,492
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$223,531,0001,330
Demand deposits$161,137,0001,221
Nontransaction accounts$300,039,0001,455
Money market deposit accounts (MMDAs)$41,028,0002,296
Other savings deposits (excluding MMDAs)$93,252,0001,182
Total time deposits$165,759,000895
Total time and savings deposits$362,433,0001,510
Noninterest-bearing deposits$161,672,0001,253
Interest-bearing deposits$361,899,0001,553
Retail deposits$456,781,0001,545
Estimated insured deposits$441,892,0001,227
IRAs and Keogh plan accounts$27,181,000651
Brokered deposits$35,000,000658
Fully insured brokered deposits$35,000,000587
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$532,546,0001,484
Deposits held in domestic offices$532,546,0001,482
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$255,257,0001,180
Demand deposits$192,494,0001,061
Nontransaction accounts$277,289,0001,549
Money market deposit accounts (MMDAs)$40,014,0002,381
Other savings deposits (excluding MMDAs)$96,050,0001,194
Total time deposits$141,224,000965
Total time and savings deposits$340,052,0001,593
Noninterest-bearing deposits$194,275,0001,104
Interest-bearing deposits$338,271,0001,644
Retail deposits$490,582,0001,485
Estimated insured deposits$426,949,0001,267
IRAs and Keogh plan accounts$27,704,000419
Brokered deposits$15,000,000817
Fully insured brokered deposits$15,000,000720
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$480,448,0001,632
Deposits held in domestic offices$480,448,0001,632
Individuals, partnerships, and corporations$480,132,0001,467
U.S. Government$0821
States and political subdivisions in the U.S.$316,0004,321
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$224,780,0001,330
Demand deposits$163,263,0001,216
Nontransaction accounts$255,668,0001,653
Money market deposit accounts (MMDAs)$39,714,0002,436
Other savings deposits (excluding MMDAs)$89,904,0001,269
Total time deposits$126,050,0001,064
Total time and savings deposits$317,185,0001,682
Noninterest-bearing deposits$164,637,0001,268
Interest-bearing deposits$315,811,0001,742
Retail deposits$453,885,0001,604
Estimated insured deposits$405,544,0001,342
IRAs and Keogh plan accounts$27,896,000663
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$505,593,0001,568
Deposits held in domestic offices$505,593,0001,568
Individuals, partnerships, and corporations$504,748,0001,419
U.S. Government$0814
States and political subdivisions in the U.S.$845,0004,246
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$252,096,0001,163
Demand deposits$190,517,0001,025
Nontransaction accounts$253,497,0001,687
Money market deposit accounts (MMDAs)$40,036,0002,441
Other savings deposits (excluding MMDAs)$87,393,0001,302
Total time deposits$126,068,0001,078
Total time and savings deposits$315,076,0001,713
Noninterest-bearing deposits$191,738,0001,097
Interest-bearing deposits$313,855,0001,751
Retail deposits$480,444,0001,529
Estimated insured deposits$404,021,0001,346
IRAs and Keogh plan accounts$27,632,000434
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$521,583,0001,503
Deposits held in domestic offices$521,583,0001,503
Individuals, partnerships, and corporations$520,912,0001,372
U.S. Government$0909
States and political subdivisions in the U.S.$671,0004,320
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$264,397,0001,069
Demand deposits$203,168,000949
Nontransaction accounts$257,186,0001,676
Money market deposit accounts (MMDAs)$40,841,0002,386
Other savings deposits (excluding MMDAs)$86,607,0001,288
Total time deposits$129,738,0001,089
Total time and savings deposits$318,415,0001,693
Noninterest-bearing deposits$203,854,0001,038
Interest-bearing deposits$317,729,0001,722
Retail deposits$494,198,0001,474
Estimated insured deposits$401,707,0001,345
IRAs and Keogh plan accounts$27,926,000682
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$474,584,0001,624
Deposits held in domestic offices$474,584,0001,624
Individuals, partnerships, and corporations$474,043,0001,472
U.S. Government$0842
States and political subdivisions in the U.S.$541,0004,396
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$224,921,0001,211
Demand deposits$168,754,0001,086
Nontransaction accounts$249,663,0001,735
Money market deposit accounts (MMDAs)$37,645,0002,464
Other savings deposits (excluding MMDAs)$83,500,0001,314
Total time deposits$128,518,0001,149
Total time and savings deposits$305,830,0001,750
Noninterest-bearing deposits$170,210,0001,199
Interest-bearing deposits$304,374,0001,775
Retail deposits$451,028,0001,579
Estimated insured deposits$394,166,0001,382
IRAs and Keogh plan accounts$28,748,000450
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$454,226,0001,664
Deposits held in domestic offices$454,226,0001,664
Individuals, partnerships, and corporations$453,697,0001,504
U.S. Government$0841
States and political subdivisions in the U.S.$529,0004,433
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$207,502,0001,236
Demand deposits$151,680,0001,143
Nontransaction accounts$246,724,0001,748
Money market deposit accounts (MMDAs)$38,220,0002,419
Other savings deposits (excluding MMDAs)$78,872,0001,349
Total time deposits$129,632,0001,163
Total time and savings deposits$302,546,0001,748
Noninterest-bearing deposits$153,901,0001,271
Interest-bearing deposits$300,325,0001,784
Retail deposits$431,352,0001,610
Estimated insured deposits$388,123,0001,393
IRAs and Keogh plan accounts$29,471,000688
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$467,329,0001,599
Deposits held in domestic offices$467,329,0001,599
Individuals, partnerships, and corporations$466,773,0001,447
U.S. Government$0837
States and political subdivisions in the U.S.$556,0004,455
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$208,661,0001,179
Demand deposits$151,490,0001,062
Nontransaction accounts$258,668,0001,691
Money market deposit accounts (MMDAs)$38,737,0002,373
Other savings deposits (excluding MMDAs)$89,118,0001,260
Total time deposits$130,813,0001,181
Total time and savings deposits$315,839,0001,693
Noninterest-bearing deposits$154,473,0001,233
Interest-bearing deposits$312,856,0001,697
Retail deposits$444,625,0001,534
Estimated insured deposits$385,070,0001,395
IRAs and Keogh plan accounts$29,589,000451
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$440,867,0001,599
Deposits held in domestic offices$440,867,0001,599
Individuals, partnerships, and corporations$440,460,0001,437
U.S. Government$0909
States and political subdivisions in the U.S.$407,0004,501
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$188,546,0001,135
Demand deposits$134,250,0001,049
Nontransaction accounts$252,321,0001,686
Money market deposit accounts (MMDAs)$37,362,0002,340
Other savings deposits (excluding MMDAs)$81,787,0001,286
Total time deposits$133,172,0001,182
Total time and savings deposits$306,617,0001,684
Noninterest-bearing deposits$134,800,0001,269
Interest-bearing deposits$306,067,0001,663
Retail deposits$417,385,0001,532
Estimated insured deposits$372,945,0001,362
IRAs and Keogh plan accounts$30,264,000663
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$445,802,0001,533
Deposits held in domestic offices$445,802,0001,533
Individuals, partnerships, and corporations$445,406,0001,397
U.S. Government$0867
States and political subdivisions in the U.S.$396,0004,529
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,036,000969
Demand deposits$150,819,000869
Nontransaction accounts$246,766,0001,704
Money market deposit accounts (MMDAs)$34,327,0002,382
Other savings deposits (excluding MMDAs)$76,162,0001,319
Total time deposits$136,277,0001,190
Total time and savings deposits$294,983,0001,709
Noninterest-bearing deposits$152,454,0001,107
Interest-bearing deposits$293,348,0001,695
Retail deposits$422,236,0001,477
Estimated insured deposits$370,857,0001,349
IRAs and Keogh plan accounts$30,855,000441
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$443,875,0001,520
Deposits held in domestic offices$443,875,0001,520
Individuals, partnerships, and corporations$443,419,0001,381
U.S. Government$0863
States and political subdivisions in the U.S.$456,0004,545
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$196,125,000938
Demand deposits$148,988,000849
Nontransaction accounts$247,750,0001,707
Money market deposit accounts (MMDAs)$34,355,0002,341
Other savings deposits (excluding MMDAs)$75,945,0001,313
Total time deposits$137,450,0001,215
Total time and savings deposits$294,887,0001,699
Noninterest-bearing deposits$150,154,0001,105
Interest-bearing deposits$293,721,0001,656
Retail deposits$421,072,0001,453
Estimated insured deposits$372,256,0001,338
IRAs and Keogh plan accounts$31,001,000645
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$387,890,0001,575
Deposits held in domestic offices$387,890,0001,575
Individuals, partnerships, and corporations$387,446,0001,412
U.S. Government$0886
States and political subdivisions in the U.S.$444,0004,574
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$158,933,000902
Demand deposits$114,349,000805
Nontransaction accounts$228,957,0001,768
Money market deposit accounts (MMDAs)$32,248,0002,330
Other savings deposits (excluding MMDAs)$59,741,0001,426
Total time deposits$136,968,0001,238
Total time and savings deposits$273,541,0001,759
Noninterest-bearing deposits$115,203,0001,110
Interest-bearing deposits$272,687,0001,709
Retail deposits$364,103,0001,498
Estimated insured deposits$337,295,0001,375
IRAs and Keogh plan accounts$31,242,000431
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$395,196,0001,527
Deposits held in domestic offices$395,196,0001,527
Individuals, partnerships, and corporations$394,994,0001,380
U.S. Government$01,019
States and political subdivisions in the U.S.$202,0004,717
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$170,207,000806
Demand deposits$123,883,000733
Nontransaction accounts$224,989,0001,785
Money market deposit accounts (MMDAs)$30,576,0002,364
Other savings deposits (excluding MMDAs)$58,135,0001,433
Total time deposits$136,278,0001,250
Total time and savings deposits$271,313,0001,758
Noninterest-bearing deposits$124,457,0001,041
Interest-bearing deposits$270,739,0001,698
Retail deposits$372,438,0001,457
Estimated insured deposits$335,157,0001,356
IRAs and Keogh plan accounts$31,395,000636
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$388,904,0001,560
Deposits held in domestic offices$388,904,0001,560
Individuals, partnerships, and corporations$388,648,0001,399
U.S. Government$0965
States and political subdivisions in the U.S.$256,0004,752
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$163,397,000811
Demand deposits$119,323,000725
Nontransaction accounts$225,507,0001,785
Money market deposit accounts (MMDAs)$30,748,0002,373
Other savings deposits (excluding MMDAs)$57,670,0001,440
Total time deposits$137,089,0001,263
Total time and savings deposits$269,581,0001,767
Noninterest-bearing deposits$120,943,0001,051
Interest-bearing deposits$267,961,0001,707
Retail deposits$366,976,0001,469
Estimated insured deposits$334,942,0001,366
IRAs and Keogh plan accounts$32,214,000466
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$378,689,0001,590
Deposits held in domestic offices$378,689,0001,590
Individuals, partnerships, and corporations$378,457,0001,418
U.S. Government$0960
States and political subdivisions in the U.S.$232,0004,813
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$157,083,000847
Demand deposits$111,755,000770
Nontransaction accounts$221,606,0001,802
Money market deposit accounts (MMDAs)$31,308,0002,360
Other savings deposits (excluding MMDAs)$56,181,0001,481
Total time deposits$134,116,0001,283
Total time and savings deposits$266,934,0001,773
Noninterest-bearing deposits$113,741,0001,085
Interest-bearing deposits$264,948,0001,729
Retail deposits$358,493,0001,484
Estimated insured deposits$332,087,0001,380
IRAs and Keogh plan accounts$32,216,000623
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$382,248,0001,577
Deposits held in domestic offices$382,248,0001,577
Individuals, partnerships, and corporations$381,694,0001,408
U.S. Government$0998
States and political subdivisions in the U.S.$554,0004,727
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,955,000856
Demand deposits$114,132,000748
Nontransaction accounts$224,293,0001,794
Money market deposit accounts (MMDAs)$31,332,0002,403
Other savings deposits (excluding MMDAs)$58,777,0001,464
Total time deposits$134,184,0001,277
Total time and savings deposits$268,116,0001,778
Noninterest-bearing deposits$114,875,0001,077
Interest-bearing deposits$267,373,0001,723
Retail deposits$363,306,0001,481
Estimated insured deposits$329,563,0001,392
IRAs and Keogh plan accounts$31,698,000638
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$386,873,0001,533
Deposits held in domestic offices$386,873,0001,533
Individuals, partnerships, and corporations$386,381,0001,375
U.S. Government$01,108
States and political subdivisions in the U.S.$492,0004,793
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,304,000851
Demand deposits$113,274,000765
Nontransaction accounts$227,569,0001,747
Money market deposit accounts (MMDAs)$30,936,0002,426
Other savings deposits (excluding MMDAs)$58,417,0001,454
Total time deposits$138,216,0001,205
Total time and savings deposits$273,599,0001,739
Noninterest-bearing deposits$114,298,0001,091
Interest-bearing deposits$272,575,0001,682
Retail deposits$365,381,0001,463
Estimated insured deposits$332,199,0001,358
IRAs and Keogh plan accounts$31,955,000624
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$383,992,0001,537
Deposits held in domestic offices$383,992,0001,537
Individuals, partnerships, and corporations$383,394,0001,385
U.S. Government$01,011
States and political subdivisions in the U.S.$598,0004,809
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,230,000871
Demand deposits$109,223,000783
Nontransaction accounts$228,762,0001,752
Money market deposit accounts (MMDAs)$30,759,0002,442
Other savings deposits (excluding MMDAs)$58,181,0001,477
Total time deposits$139,822,0001,182
Total time and savings deposits$274,769,0001,722
Noninterest-bearing deposits$110,801,0001,127
Interest-bearing deposits$273,191,0001,667
Retail deposits$364,010,0001,454
Estimated insured deposits$331,303,0001,360
IRAs and Keogh plan accounts$32,855,000624
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$385,205,0001,528
Deposits held in domestic offices$385,205,0001,528
Individuals, partnerships, and corporations$384,561,0001,383
U.S. Government$01,101
States and political subdivisions in the U.S.$644,0004,836
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,891,000840
Demand deposits$113,402,000752
Nontransaction accounts$225,314,0001,771
Money market deposit accounts (MMDAs)$32,097,0002,407
Other savings deposits (excluding MMDAs)$54,044,0001,547
Total time deposits$139,173,0001,169
Total time and savings deposits$271,803,0001,731
Noninterest-bearing deposits$114,710,0001,086
Interest-bearing deposits$270,495,0001,687
Retail deposits$367,009,0001,448
Estimated insured deposits$332,669,0001,356
IRAs and Keogh plan accounts$33,418,000612
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$372,063,0001,592
Deposits held in domestic offices$372,063,0001,592
Individuals, partnerships, and corporations$371,465,0001,437
U.S. Government$01,097
States and political subdivisions in the U.S.$598,0004,882
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,286,000948
Demand deposits$101,188,000854
Nontransaction accounts$226,777,0001,763
Money market deposit accounts (MMDAs)$29,741,0002,549
Other savings deposits (excluding MMDAs)$55,820,0001,532
Total time deposits$141,216,0001,149
Total time and savings deposits$270,875,0001,746
Noninterest-bearing deposits$101,839,0001,218
Interest-bearing deposits$270,224,0001,696
Retail deposits$353,643,0001,498
Estimated insured deposits$329,460,0001,379
IRAs and Keogh plan accounts$33,327,000617
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$373,896,0001,580
Deposits held in domestic offices$373,896,0001,580
Individuals, partnerships, and corporations$373,590,0001,429
U.S. Government$01,191
States and political subdivisions in the U.S.$306,0005,060
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,828,000937
Demand deposits$106,462,000821
Nontransaction accounts$225,068,0001,769
Money market deposit accounts (MMDAs)$32,367,0002,451
Other savings deposits (excluding MMDAs)$51,350,0001,590
Total time deposits$141,351,0001,155
Total time and savings deposits$267,434,0001,759
Noninterest-bearing deposits$106,883,0001,174
Interest-bearing deposits$267,013,0001,708
Retail deposits$355,626,0001,486
Estimated insured deposits$329,502,0001,373
IRAs and Keogh plan accounts$34,245,000607
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$375,137,0001,584
Deposits held in domestic offices$375,137,0001,584
Individuals, partnerships, and corporations$374,821,0001,428
U.S. Government$01,147
States and political subdivisions in the U.S.$316,0005,107
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,263,000922
Demand deposits$104,218,000816
Nontransaction accounts$227,874,0001,771
Money market deposit accounts (MMDAs)$33,797,0002,427
Other savings deposits (excluding MMDAs)$51,026,0001,610
Total time deposits$143,051,0001,149
Total time and savings deposits$270,919,0001,745
Noninterest-bearing deposits$105,769,0001,167
Interest-bearing deposits$269,368,0001,696
Retail deposits$356,853,0001,483
Estimated insured deposits$327,634,0001,394
IRAs and Keogh plan accounts$35,040,000610
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$371,801,0001,595
Deposits held in domestic offices$371,801,0001,594
Individuals, partnerships, and corporations$371,516,0001,446
U.S. Government$01,163
States and political subdivisions in the U.S.$285,0005,169
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,749,000946
Demand deposits$101,295,000823
Nontransaction accounts$228,052,0001,766
Money market deposit accounts (MMDAs)$33,241,0002,447
Other savings deposits (excluding MMDAs)$49,499,0001,639
Total time deposits$145,312,0001,139
Total time and savings deposits$270,506,0001,760
Noninterest-bearing deposits$102,415,0001,185
Interest-bearing deposits$269,386,0001,707
Retail deposits$353,556,0001,501
Estimated insured deposits$327,449,0001,394
IRAs and Keogh plan accounts$35,370,000609
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$371,962,0001,603
Deposits held in domestic offices$371,962,0001,602
Individuals, partnerships, and corporations$370,992,0001,447
U.S. Government$01,186
States and political subdivisions in the U.S.$970,0004,976
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,182,000936
Demand deposits$102,106,000821
Nontransaction accounts$227,780,0001,779
Money market deposit accounts (MMDAs)$31,131,0002,572
Other savings deposits (excluding MMDAs)$50,089,0001,654
Total time deposits$146,560,0001,131
Total time and savings deposits$269,856,0001,776
Noninterest-bearing deposits$102,749,0001,167
Interest-bearing deposits$269,213,0001,715
Retail deposits$353,499,0001,512
Estimated insured deposits$324,076,0001,408
IRAs and Keogh plan accounts$35,638,000597
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$372,599,0001,577
Deposits held in domestic offices$372,599,0001,577
Individuals, partnerships, and corporations$371,731,0001,434
U.S. Government$01,254
States and political subdivisions in the U.S.$868,0005,049
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,759,000902
Demand deposits$105,077,000776
Nontransaction accounts$225,840,0001,767
Money market deposit accounts (MMDAs)$29,007,0002,660
Other savings deposits (excluding MMDAs)$48,251,0001,659
Total time deposits$148,582,0001,094
Total time and savings deposits$267,522,0001,766
Noninterest-bearing deposits$105,493,0001,122
Interest-bearing deposits$267,106,0001,706
Retail deposits$354,186,0001,492
Estimated insured deposits$320,686,0001,406
IRAs and Keogh plan accounts$36,198,000593
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$365,733,0001,596
Deposits held in domestic offices$365,733,0001,596
Individuals, partnerships, and corporations$364,913,0001,437
U.S. Government$01,248
States and political subdivisions in the U.S.$820,0005,114
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,191,000931
Demand deposits$99,961,000802
Nontransaction accounts$225,542,0001,767
Money market deposit accounts (MMDAs)$29,154,0002,652
Other savings deposits (excluding MMDAs)$43,232,0001,760
Total time deposits$153,156,0001,066
Total time and savings deposits$265,772,0001,770
Noninterest-bearing deposits$101,191,0001,156
Interest-bearing deposits$264,542,0001,713
Retail deposits$343,739,0001,514
Estimated insured deposits$321,435,0001,389
IRAs and Keogh plan accounts$37,168,000594
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$359,295,0001,599
Deposits held in domestic offices$359,295,0001,599
Individuals, partnerships, and corporations$358,387,0001,445
U.S. Government$01,147
States and political subdivisions in the U.S.$658,0005,232
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,240,000990
Demand deposits$93,432,000854
Nontransaction accounts$227,055,0001,762
Money market deposit accounts (MMDAs)$29,500,0002,641
Other savings deposits (excluding MMDAs)$43,459,0001,757
Total time deposits$154,096,0001,068
Total time and savings deposits$265,863,0001,754
Noninterest-bearing deposits$94,985,0001,201
Interest-bearing deposits$264,310,0001,691
Retail deposits$337,495,0001,531
Estimated insured deposits$320,490,0001,390
IRAs and Keogh plan accounts$36,991,000594
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$356,287,0001,606
Deposits held in domestic offices$356,287,0001,606
Individuals, partnerships, and corporations$355,304,0001,463
U.S. Government$01,159
States and political subdivisions in the U.S.$733,0005,244
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,107,000972
Demand deposits$94,390,000820
Nontransaction accounts$223,180,0001,787
Money market deposit accounts (MMDAs)$30,371,0002,626
Other savings deposits (excluding MMDAs)$40,996,0001,819
Total time deposits$151,813,0001,083
Total time and savings deposits$261,897,0001,791
Noninterest-bearing deposits$95,666,0001,185
Interest-bearing deposits$260,621,0001,726
Retail deposits$336,984,0001,527
Estimated insured deposits$317,161,0001,402
IRAs and Keogh plan accounts$37,160,000586
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$364,621,0001,574
Deposits held in domestic offices$364,621,0001,574
Individuals, partnerships, and corporations$363,500,0001,427
U.S. Government$01,296
States and political subdivisions in the U.S.$871,0005,229
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,409,000904
Demand deposits$103,080,000752
Nontransaction accounts$223,212,0001,781
Money market deposit accounts (MMDAs)$28,866,0002,698
Other savings deposits (excluding MMDAs)$39,530,0001,830
Total time deposits$154,816,0001,064
Total time and savings deposits$261,541,0001,770
Noninterest-bearing deposits$103,326,0001,127
Interest-bearing deposits$261,295,0001,695
Retail deposits$343,583,0001,508
Estimated insured deposits$317,839,0001,391
IRAs and Keogh plan accounts$36,915,000587
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$346,283,0001,630
Deposits held in domestic offices$346,283,0001,630
Individuals, partnerships, and corporations$345,228,0001,491
U.S. Government$01,197
States and political subdivisions in the U.S.$805,0005,316
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,704,0001,032
Demand deposits$86,872,000878
Nontransaction accounts$223,579,0001,786
Money market deposit accounts (MMDAs)$28,185,0002,756
Other savings deposits (excluding MMDAs)$37,653,0001,881
Total time deposits$157,741,0001,071
Total time and savings deposits$259,411,0001,793
Noninterest-bearing deposits$88,056,0001,264
Interest-bearing deposits$258,227,0001,719
Retail deposits$324,514,0001,576
Estimated insured deposits$311,782,0001,416
IRAs and Keogh plan accounts$37,474,000603
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$347,636,0001,622
Deposits held in domestic offices$347,636,0001,621
Individuals, partnerships, and corporations$346,471,0001,484
U.S. Government$01,235
States and political subdivisions in the U.S.$915,0005,330
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,788,0001,046
Demand deposits$85,650,000892
Nontransaction accounts$225,848,0001,786
Money market deposit accounts (MMDAs)$28,564,0002,739
Other savings deposits (excluding MMDAs)$37,513,0001,888
Total time deposits$159,771,0001,062
Total time and savings deposits$261,986,0001,786
Noninterest-bearing deposits$86,661,0001,259
Interest-bearing deposits$260,975,0001,706
Retail deposits$325,647,0001,577
Estimated insured deposits$314,528,0001,407
IRAs and Keogh plan accounts$37,091,000621
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$351,672,0001,618
Deposits held in domestic offices$351,672,0001,617
Individuals, partnerships, and corporations$349,786,0001,474
U.S. Government$01,228
States and political subdivisions in the U.S.$1,636,0005,086
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,662,0001,015
Demand deposits$85,878,000859
Nontransaction accounts$229,010,0001,773
Money market deposit accounts (MMDAs)$29,460,0002,739
Other savings deposits (excluding MMDAs)$37,355,0001,907
Total time deposits$162,195,0001,057
Total time and savings deposits$265,794,0001,788
Noninterest-bearing deposits$86,619,0001,243
Interest-bearing deposits$265,053,0001,697
Retail deposits$328,201,0001,569
Estimated insured deposits$313,596,0001,421
IRAs and Keogh plan accounts$37,470,000619
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$347,798,0001,623
Deposits held in domestic offices$347,798,0001,622
Individuals, partnerships, and corporations$346,032,0001,479
U.S. Government$01,345
States and political subdivisions in the U.S.$1,516,0005,175
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,795,0001,023
Demand deposits$84,969,000852
Nontransaction accounts$227,003,0001,780
Money market deposit accounts (MMDAs)$27,537,0002,833
Other savings deposits (excluding MMDAs)$35,254,0001,935
Total time deposits$164,212,0001,041
Total time and savings deposits$262,829,0001,779
Noninterest-bearing deposits$85,451,0001,239
Interest-bearing deposits$262,347,0001,702
Retail deposits$323,131,0001,583
Estimated insured deposits$312,905,0001,414
IRAs and Keogh plan accounts$37,240,000625
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$336,219,0001,669
Deposits held in domestic offices$336,219,0001,668
Individuals, partnerships, and corporations$334,498,0001,535
U.S. Government$01,257
States and political subdivisions in the U.S.$1,471,0005,233
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,993,0001,094
Demand deposits$75,474,000919
Nontransaction accounts$227,226,0001,799
Money market deposit accounts (MMDAs)$25,084,0003,008
Other savings deposits (excluding MMDAs)$36,261,0001,912
Total time deposits$165,880,0001,052
Total time and savings deposits$260,745,0001,802
Noninterest-bearing deposits$77,130,0001,302
Interest-bearing deposits$259,089,0001,724
Retail deposits$312,623,0001,617
Estimated insured deposits$310,543,0001,441
IRAs and Keogh plan accounts$38,166,000621
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$346,439,0001,627
Deposits held in domestic offices$346,439,0001,626
Individuals, partnerships, and corporations$344,732,0001,493
U.S. Government$01,331
States and political subdivisions in the U.S.$1,457,0005,284
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,035,0001,051
Demand deposits$75,926,000889
Nontransaction accounts$235,404,0001,761
Money market deposit accounts (MMDAs)$27,073,0002,904
Other savings deposits (excluding MMDAs)$36,364,0001,905
Total time deposits$171,967,0001,031
Total time and savings deposits$270,513,0001,755
Noninterest-bearing deposits$76,494,0001,285
Interest-bearing deposits$269,944,0001,669
Retail deposits$319,708,0001,597
Estimated insured deposits$312,312,0001,425
IRAs and Keogh plan accounts$38,481,000621
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$344,671,0001,648
Deposits held in domestic offices$344,671,0001,648
Individuals, partnerships, and corporations$343,531,0001,498
U.S. Government$01,317
States and political subdivisions in the U.S.$890,0005,555
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,326,0001,047
Demand deposits$79,712,000823
Nontransaction accounts$233,345,0001,786
Money market deposit accounts (MMDAs)$26,397,0002,981
Other savings deposits (excluding MMDAs)$35,122,0001,959
Total time deposits$171,826,0001,043
Total time and savings deposits$264,959,0001,791
Noninterest-bearing deposits$79,271,0001,245
Interest-bearing deposits$265,400,0001,712
Retail deposits$321,048,0001,602
Estimated insured deposits$313,441,0001,436
IRAs and Keogh plan accounts$38,750,000632
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$351,748,0001,600
Deposits held in domestic offices$351,748,0001,599
Individuals, partnerships, and corporations$350,537,0001,457
U.S. Government$01,474
States and political subdivisions in the U.S.$961,0005,558
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,875,000948
Demand deposits$83,494,000777
Nontransaction accounts$234,873,0001,768
Money market deposit accounts (MMDAs)$25,608,0003,020
Other savings deposits (excluding MMDAs)$33,248,0001,989
Total time deposits$176,017,0001,015
Total time and savings deposits$268,254,0001,766
Noninterest-bearing deposits$83,400,0001,185
Interest-bearing deposits$268,348,0001,673
Retail deposits$325,360,0001,555
Estimated insured deposits$313,825,0001,418
IRAs and Keogh plan accounts$39,240,000633
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$349,117,0001,605
Deposits held in domestic offices$349,117,0001,604
Individuals, partnerships, and corporations$348,007,0001,456
U.S. Government$01,406
States and political subdivisions in the U.S.$860,0005,644
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,746,0001,005
Demand deposits$76,229,000816
Nontransaction accounts$240,371,0001,752
Money market deposit accounts (MMDAs)$24,602,0003,113
Other savings deposits (excluding MMDAs)$35,081,0001,927
Total time deposits$180,688,0001,010
Total time and savings deposits$272,888,0001,748
Noninterest-bearing deposits$76,827,0001,227
Interest-bearing deposits$272,290,0001,668
Retail deposits$321,787,0001,566
Estimated insured deposits$314,621,0001,416
IRAs and Keogh plan accounts$40,288,000634
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$350,555,0001,594
Deposits held in domestic offices$350,555,0001,593
Individuals, partnerships, and corporations$349,427,0001,435
U.S. Government$01,377
States and political subdivisions in the U.S.$878,0005,666
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,606,0001,006
Demand deposits$74,483,000813
Nontransaction accounts$243,949,0001,736
Money market deposit accounts (MMDAs)$26,604,0002,992
Other savings deposits (excluding MMDAs)$34,815,0001,942
Total time deposits$182,530,0001,017
Total time and savings deposits$276,072,0001,726
Noninterest-bearing deposits$75,380,0001,214
Interest-bearing deposits$275,175,0001,643
Retail deposits$323,010,0001,547
Estimated insured deposits$317,888,0001,399
IRAs and Keogh plan accounts$40,825,000625
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$359,564,0001,566
Deposits held in domestic offices$359,564,0001,566
Individuals, partnerships, and corporations$358,328,0001,409
U.S. Government$01,424
States and political subdivisions in the U.S.$986,0005,652
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,923,0001,017
Demand deposits$75,757,000784
Nontransaction accounts$252,641,0001,705
Money market deposit accounts (MMDAs)$27,227,0002,983
Other savings deposits (excluding MMDAs)$37,868,0001,861
Total time deposits$187,546,0001,005
Total time and savings deposits$283,807,0001,714
Noninterest-bearing deposits$77,072,0001,181
Interest-bearing deposits$282,492,0001,636
Retail deposits$331,224,0001,522
Estimated insured deposits$323,113,0001,384
IRAs and Keogh plan accounts$41,117,000621
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$361,276,0001,543
Deposits held in domestic offices$361,276,0001,543
Individuals, partnerships, and corporations$359,948,0001,403
U.S. Government$01,583
States and political subdivisions in the U.S.$1,078,0005,634
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,373,0001,003
Demand deposits$77,109,000781
Nontransaction accounts$253,903,0001,684
Money market deposit accounts (MMDAs)$27,060,0002,957
Other savings deposits (excluding MMDAs)$36,893,0001,849
Total time deposits$189,950,0001,008
Total time and savings deposits$284,167,0001,698
Noninterest-bearing deposits$77,195,0001,182
Interest-bearing deposits$284,081,0001,604
Retail deposits$332,968,0001,509
Estimated insured deposits$338,667,0001,392
IRAs and Keogh plan accounts$41,033,000632
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$357,941,0001,556
Deposits held in domestic offices$357,941,0001,555
Individuals, partnerships, and corporations$356,850,0001,408
U.S. Government$01,457
States and political subdivisions in the U.S.$841,0005,812
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,769,000994
Demand deposits$70,033,000800
Nontransaction accounts$258,172,0001,697
Money market deposit accounts (MMDAs)$26,421,0003,008
Other savings deposits (excluding MMDAs)$35,962,0001,872
Total time deposits$195,788,0001,017
Total time and savings deposits$287,908,0001,679
Noninterest-bearing deposits$70,840,0001,211
Interest-bearing deposits$287,101,0001,603
Retail deposits$328,338,0001,514
Estimated insured deposits$333,004,0001,428
IRAs and Keogh plan accounts$42,080,000631
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$358,449,0001,549
Deposits held in domestic offices$358,449,0001,549
Individuals, partnerships, and corporations$357,271,0001,400
U.S. Government$01,535
States and political subdivisions in the U.S.$928,0005,788
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,146,000964
Demand deposits$70,030,000778
Nontransaction accounts$258,303,0001,693
Money market deposit accounts (MMDAs)$25,940,0003,034
Other savings deposits (excluding MMDAs)$34,051,0001,925
Total time deposits$198,313,0001,032
Total time and savings deposits$288,419,0001,682
Noninterest-bearing deposits$71,244,0001,176
Interest-bearing deposits$287,205,0001,612
Retail deposits$329,496,0001,502
Estimated insured deposits$335,539,0001,413
IRAs and Keogh plan accounts$42,236,000626
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$356,328,0001,568
Deposits held in domestic offices$356,328,0001,568
Individuals, partnerships, and corporations$354,477,0001,420
U.S. Government$01,579
States and political subdivisions in the U.S.$1,601,0005,462
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,504,0001,018
Demand deposits$65,396,000816
Nontransaction accounts$260,824,0001,689
Money market deposit accounts (MMDAs)$26,504,0003,003
Other savings deposits (excluding MMDAs)$35,292,0001,880
Total time deposits$199,029,0001,051
Total time and savings deposits$290,932,0001,689
Noninterest-bearing deposits$65,744,0001,246
Interest-bearing deposits$290,584,0001,613
Retail deposits$326,225,0001,527
Estimated insured deposits$331,105,0001,441
IRAs and Keogh plan accounts$42,009,000632
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$362,618,0001,523
Deposits held in domestic offices$362,618,0001,522
Individuals, partnerships, and corporations$360,488,0001,390
U.S. Government$01,780
States and political subdivisions in the U.S.$1,880,0005,165
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,641,000934
Demand deposits$67,873,000756
Nontransaction accounts$264,977,0001,663
Money market deposit accounts (MMDAs)$24,823,0003,090
Other savings deposits (excluding MMDAs)$34,812,0001,826
Total time deposits$205,343,0001,038
Total time and savings deposits$294,745,0001,642
Noninterest-bearing deposits$67,976,0001,156
Interest-bearing deposits$294,642,0001,571
Retail deposits$328,209,0001,499
Estimated insured deposits$331,839,0001,421
IRAs and Keogh plan accounts$42,258,000636
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$359,385,0001,516
Deposits held in domestic offices$359,385,0001,514
Individuals, partnerships, and corporations$355,644,0001,400
U.S. Government$01,652
States and political subdivisions in the U.S.$3,491,0004,483
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,711,000955
Demand deposits$63,283,000774
Nontransaction accounts$267,674,0001,668
Money market deposit accounts (MMDAs)$24,228,0003,122
Other savings deposits (excluding MMDAs)$41,250,0001,674
Total time deposits$202,196,0001,099
Total time and savings deposits$296,102,0001,645
Noninterest-bearing deposits$63,843,0001,193
Interest-bearing deposits$295,542,0001,581
Retail deposits$329,495,0001,480
Estimated insured deposits$328,086,0001,430
IRAs and Keogh plan accounts$42,994,000628
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$352,999,0001,535
Deposits held in domestic offices$352,999,0001,534
Individuals, partnerships, and corporations$349,021,0001,420
U.S. Government$01,633
States and political subdivisions in the U.S.$3,978,0004,372
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,020,0001,030
Demand deposits$56,997,000831
Nontransaction accounts$267,979,0001,680
Money market deposit accounts (MMDAs)$23,180,0003,189
Other savings deposits (excluding MMDAs)$38,845,0001,711
Total time deposits$205,953,0001,108
Total time and savings deposits$296,002,0001,644
Noninterest-bearing deposits$57,341,0001,287
Interest-bearing deposits$295,658,0001,577
Retail deposits$321,193,0001,500
Estimated insured deposits$322,917,0001,444
IRAs and Keogh plan accounts$43,278,000632
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$350,806,0001,564
Deposits held in domestic offices$350,806,0001,562
Individuals, partnerships, and corporations$345,649,0001,439
U.S. Government$01,643
States and political subdivisions in the U.S.$5,157,0003,961
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,189,000985
Demand deposits$59,919,000753
Nontransaction accounts$263,617,0001,722
Money market deposit accounts (MMDAs)$23,152,0003,207
Other savings deposits (excluding MMDAs)$35,692,0001,789
Total time deposits$204,773,0001,154
Total time and savings deposits$290,887,0001,691
Noninterest-bearing deposits$60,247,0001,207
Interest-bearing deposits$290,559,0001,647
Retail deposits$321,211,0001,509
Estimated insured deposits$326,196,0001,441
IRAs and Keogh plan accounts$43,038,000636
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$348,386,0001,567
Deposits held in domestic offices$348,386,0001,565
Individuals, partnerships, and corporations$342,892,0001,449
U.S. Government$26,000924
States and political subdivisions in the U.S.$5,468,0003,860
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,301,000985
Demand deposits$58,318,000748
Nontransaction accounts$263,085,0001,706
Money market deposit accounts (MMDAs)$23,580,0003,115
Other savings deposits (excluding MMDAs)$34,198,0001,796
Total time deposits$205,306,0001,176
Total time and savings deposits$290,068,0001,698
Noninterest-bearing deposits$58,729,0001,190
Interest-bearing deposits$289,657,0001,636
Retail deposits$319,892,0001,507
Estimated insured deposits$323,029,0001,449
IRAs and Keogh plan accounts$42,991,000650
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$346,840,0001,590
Deposits held in domestic offices$346,840,0001,588
Individuals, partnerships, and corporations$341,999,0001,470
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$4,828,0004,086
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,653,000921
Demand deposits$59,713,000709
Nontransaction accounts$262,187,0001,753
Money market deposit accounts (MMDAs)$24,843,0003,032
Other savings deposits (excluding MMDAs)$34,772,0001,788
Total time deposits$202,572,0001,226
Total time and savings deposits$287,127,0001,735
Noninterest-bearing deposits$60,384,0001,136
Interest-bearing deposits$286,456,0001,691
Retail deposits$320,543,0001,503
Estimated insured deposits$313,901,0001,467
IRAs and Keogh plan accounts$43,473,000635
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$335,341,0001,657
Deposits held in domestic offices$335,341,0001,656
Individuals, partnerships, and corporations$330,945,0001,529
U.S. Government$39,000741
States and political subdivisions in the U.S.$4,357,0004,263
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,977,0001,005
Demand deposits$54,103,000764
Nontransaction accounts$255,364,0001,799
Money market deposit accounts (MMDAs)$23,035,0003,150
Other savings deposits (excluding MMDAs)$33,532,0001,828
Total time deposits$198,796,0001,284
Total time and savings deposits$281,238,0001,780
Noninterest-bearing deposits$54,676,0001,223
Interest-bearing deposits$280,665,0001,729
Retail deposits$312,722,0001,544
Estimated insured deposits$309,083,0001,513
IRAs and Keogh plan accounts$42,941,000641
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$337,697,0001,691
Deposits held in domestic offices$337,697,0001,689
Individuals, partnerships, and corporations$333,376,0001,539
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$4,312,0004,330
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,233,000997
Demand deposits$52,547,000778
Nontransaction accounts$259,464,0001,817
Money market deposit accounts (MMDAs)$24,927,0003,028
Other savings deposits (excluding MMDAs)$34,805,0001,803
Total time deposits$199,733,0001,318
Total time and savings deposits$285,150,0001,789
Noninterest-bearing deposits$52,995,0001,268
Interest-bearing deposits$284,702,0001,737
Retail deposits$315,997,0001,563
Estimated insured deposits$308,933,0001,547
IRAs and Keogh plan accounts$42,459,000650
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$343,182,0001,669
Deposits held in domestic offices$343,182,0001,667
Individuals, partnerships, and corporations$338,626,0001,528
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$4,540,0004,232
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,728,000907
Demand deposits$57,851,000712
Nontransaction accounts$259,454,0001,828
Money market deposit accounts (MMDAs)$22,846,0003,111
Other savings deposits (excluding MMDAs)$35,313,0001,767
Total time deposits$201,296,0001,327
Total time and savings deposits$285,331,0001,786
Noninterest-bearing deposits$58,014,0001,162
Interest-bearing deposits$285,168,0001,739
Retail deposits$251,202,0001,759
Estimated insured deposits$312,599,0001,517
IRAs and Keogh plan accounts$42,861,000637
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$338,752,0001,691
Deposits held in domestic offices$338,752,0001,688
Individuals, partnerships, and corporations$332,965,0001,566
U.S. Government$33,000885
States and political subdivisions in the U.S.$5,754,0003,775
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,576,000910
Demand deposits$53,446,000744
Nontransaction accounts$261,176,0001,820
Money market deposit accounts (MMDAs)$21,550,0003,187
Other savings deposits (excluding MMDAs)$36,943,0001,720
Total time deposits$202,683,0001,339
Total time and savings deposits$285,306,0001,788
Noninterest-bearing deposits$53,927,0001,219
Interest-bearing deposits$284,825,0001,739
Retail deposits$244,749,0001,788
Estimated insured deposits$307,122,0001,566
IRAs and Keogh plan accounts$43,328,000644
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$329,081,0001,751
Deposits held in domestic offices$329,081,0001,748
Individuals, partnerships, and corporations$323,102,0001,631
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$5,955,0003,769
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,428,0001,030
Demand deposits$50,700,000804
Nontransaction accounts$255,653,0001,842
Money market deposit accounts (MMDAs)$21,243,0003,142
Other savings deposits (excluding MMDAs)$35,318,0001,748
Total time deposits$199,092,0001,403
Total time and savings deposits$278,381,0001,829
Noninterest-bearing deposits$51,080,0001,279
Interest-bearing deposits$278,001,0001,780
Retail deposits$237,597,0001,845
Estimated insured deposits$269,387,0001,533
IRAs and Keogh plan accounts$42,252,000655
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$345,530,0001,674
Deposits held in domestic offices$345,530,0001,671
Individuals, partnerships, and corporations$320,512,0001,632
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$24,998,0001,335
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,289,000929
Demand deposits$52,600,000750
Nontransaction accounts$269,241,0001,792
Money market deposit accounts (MMDAs)$20,569,0003,164
Other savings deposits (excluding MMDAs)$34,169,0001,758
Total time deposits$214,502,0001,326
Total time and savings deposits$292,930,0001,757
Noninterest-bearing deposits$53,210,0001,226
Interest-bearing deposits$292,320,0001,702
Retail deposits$236,640,0001,858
Estimated insured deposits$265,373,0001,565
IRAs and Keogh plan accounts$40,784,000653
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$348,243,0001,596
Deposits held in domestic offices$348,243,0001,593
Individuals, partnerships, and corporations$323,252,0001,563
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$24,958,0001,302
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,569,000764
Demand deposits$59,074,000661
Nontransaction accounts$263,674,0001,764
Money market deposit accounts (MMDAs)$20,925,0003,038
Other savings deposits (excluding MMDAs)$32,075,0001,769
Total time deposits$210,674,0001,323
Total time and savings deposits$289,169,0001,721
Noninterest-bearing deposits$61,234,0001,051
Interest-bearing deposits$287,009,0001,682
Retail deposits$243,833,0001,772
Estimated insured deposits$265,269,0001,514
IRAs and Keogh plan accounts$39,978,000633
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$346,879,0001,572
Deposits held in domestic offices$346,879,0001,567
Individuals, partnerships, and corporations$321,520,0001,561
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$25,328,0001,215
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,606,000800
Demand deposits$54,587,000709
Nontransaction accounts$268,273,0001,732
Money market deposit accounts (MMDAs)$20,139,0003,129
Other savings deposits (excluding MMDAs)$35,234,0001,701
Total time deposits$212,900,0001,287
Total time and savings deposits$292,292,0001,691
Noninterest-bearing deposits$56,038,0001,121
Interest-bearing deposits$290,841,0001,649
Retail deposits$241,317,0001,769
Estimated insured deposits$263,108,0001,506
IRAs and Keogh plan accounts$38,972,000632
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$341,030,0001,587
Deposits held in domestic offices$341,030,0001,582
Individuals, partnerships, and corporations$319,398,0001,561
U.S. Government$57,000778
States and political subdivisions in the U.S.$21,575,0001,444
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,790,000892
Demand deposits$52,543,000753
Nontransaction accounts$266,240,0001,714
Money market deposit accounts (MMDAs)$22,409,0002,956
Other savings deposits (excluding MMDAs)$35,704,0001,707
Total time deposits$208,128,0001,269
Total time and savings deposits$288,487,0001,695
Noninterest-bearing deposits$53,093,0001,220
Interest-bearing deposits$287,937,0001,648
Retail deposits$240,417,0001,766
Estimated insured deposits$263,790,0001,475
IRAs and Keogh plan accounts$38,575,000633
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$340,398,0001,593
Deposits held in domestic offices$340,398,0001,589
Individuals, partnerships, and corporations$318,860,0001,565
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$21,513,0001,449
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,562,000913
Demand deposits$50,277,000788
Nontransaction accounts$267,836,0001,714
Money market deposit accounts (MMDAs)$22,588,0002,932
Other savings deposits (excluding MMDAs)$37,108,0001,641
Total time deposits$208,140,0001,269
Total time and savings deposits$290,121,0001,689
Noninterest-bearing deposits$50,393,0001,263
Interest-bearing deposits$290,005,0001,644
Retail deposits$239,889,0001,767
Estimated insured deposits$261,461,0001,477
IRAs and Keogh plan accounts$38,209,000640
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$350,577,0001,528
Deposits held in domestic offices$350,577,0001,524
Individuals, partnerships, and corporations$328,033,0001,514
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$22,530,0001,370
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,548,000719
Demand deposits$63,060,000629
Nontransaction accounts$263,029,0001,730
Money market deposit accounts (MMDAs)$23,031,0002,856
Other savings deposits (excluding MMDAs)$35,191,0001,675
Total time deposits$204,807,0001,282
Total time and savings deposits$287,517,0001,687
Noninterest-bearing deposits$65,017,000984
Interest-bearing deposits$285,560,0001,645
Retail deposits$253,040,0001,679
Estimated insured deposits$260,925,0001,445
IRAs and Keogh plan accounts$37,517,000645
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$329,998,0001,608
Deposits held in domestic offices$329,998,0001,603
Individuals, partnerships, and corporations$307,717,0001,595
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$22,247,0001,275
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,012,000929
Demand deposits$48,720,000822
Nontransaction accounts$258,986,0001,734
Money market deposit accounts (MMDAs)$21,555,0002,974
Other savings deposits (excluding MMDAs)$36,075,0001,655
Total time deposits$201,356,0001,290
Total time and savings deposits$281,278,0001,706
Noninterest-bearing deposits$49,425,0001,288
Interest-bearing deposits$280,573,0001,652
Retail deposits$235,659,0001,767
Estimated insured deposits$257,180,0001,460
IRAs and Keogh plan accounts$37,534,000647
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$311,028,0001,729
Deposits held in domestic offices$311,028,0001,723
Individuals, partnerships, and corporations$308,298,0001,611
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$2,708,0004,955
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,562,000989
Demand deposits$50,351,000867
Nontransaction accounts$238,466,0001,869
Money market deposit accounts (MMDAs)$22,472,0002,881
Other savings deposits (excluding MMDAs)$37,726,0001,628
Total time deposits$178,268,0001,476
Total time and savings deposits$260,677,0001,825
Noninterest-bearing deposits$50,755,0001,310
Interest-bearing deposits$260,273,0001,785
Retail deposits$239,105,0001,786
Estimated insured deposits$255,930,0001,492
IRAs and Keogh plan accounts$37,355,000650
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$302,451,0001,778
Deposits held in domestic offices$302,451,0001,773
Individuals, partnerships, and corporations$299,710,0001,667
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$2,712,0004,991
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,582,0001,060
Demand deposits$48,806,000918
Nontransaction accounts$230,869,0001,909
Money market deposit accounts (MMDAs)$21,524,0002,969
Other savings deposits (excluding MMDAs)$33,810,0001,708
Total time deposits$175,535,0001,491
Total time and savings deposits$253,645,0001,872
Noninterest-bearing deposits$49,315,0001,359
Interest-bearing deposits$253,136,0001,840
Retail deposits$231,251,0001,829
Estimated insured deposits$253,504,0001,493
IRAs and Keogh plan accounts$36,193,000663
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$297,995,0001,769
Deposits held in domestic offices$297,995,0001,763
Individuals, partnerships, and corporations$297,282,0001,644
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$674,0006,356
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,404,000959
Demand deposits$54,174,000848
Nontransaction accounts$219,591,0001,961
Money market deposit accounts (MMDAs)$21,387,0002,905
Other savings deposits (excluding MMDAs)$29,690,0001,805
Total time deposits$168,514,0001,520
Total time and savings deposits$243,821,0001,906
Noninterest-bearing deposits$54,615,0001,253
Interest-bearing deposits$243,380,0001,864
Retail deposits$231,197,0001,734
Estimated insured deposits$246,915,0001,488
IRAs and Keogh plan accounts$35,253,000659
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$284,785,0001,824
Deposits held in domestic offices$284,785,0001,819
Individuals, partnerships, and corporations$284,068,0001,713
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$687,0006,364
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,481,0001,096
Demand deposits$47,134,0001,024
Nontransaction accounts$214,304,0001,970
Money market deposit accounts (MMDAs)$19,382,0003,071
Other savings deposits (excluding MMDAs)$29,223,0001,821
Total time deposits$165,699,0001,524
Total time and savings deposits$237,651,0001,930
Noninterest-bearing deposits$47,846,0001,423
Interest-bearing deposits$236,939,0001,884
Retail deposits$219,537,0001,802
Estimated insured deposits$241,747,0001,526
IRAs and Keogh plan accounts$35,104,000660
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$278,626,0001,850
Deposits held in domestic offices$278,626,0001,846
Individuals, partnerships, and corporations$277,880,0001,735
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$707,0006,383
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,737,0001,189
Demand deposits$47,170,0001,112
Nontransaction accounts$205,889,0001,998
Money market deposit accounts (MMDAs)$18,797,0003,129
Other savings deposits (excluding MMDAs)$19,472,0002,410
Total time deposits$167,620,0001,441
Total time and savings deposits$231,456,0001,947
Noninterest-bearing deposits$49,966,0001,391
Interest-bearing deposits$228,660,0001,916
Retail deposits$211,413,0001,884
Estimated insured deposits$240,269,0001,512
IRAs and Keogh plan accounts$33,663,000681
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$272,729,0001,874
Deposits held in domestic offices$272,729,0001,870
Individuals, partnerships, and corporations$271,986,0001,754
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$714,0006,401
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,677,0001,295
Demand deposits$47,425,0001,142
Nontransaction accounts$202,052,0001,991
Money market deposit accounts (MMDAs)$18,965,0003,124
Other savings deposits (excluding MMDAs)$20,282,0002,375
Total time deposits$162,805,0001,428
Total time and savings deposits$225,304,0001,968
Noninterest-bearing deposits$47,457,0001,499
Interest-bearing deposits$225,272,0001,925
Retail deposits$209,629,0001,901
Estimated insured deposits$234,252,0001,528
IRAs and Keogh plan accounts$32,852,000676
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$268,307,0001,873
Deposits held in domestic offices$268,307,0001,865
Individuals, partnerships, and corporations$268,199,0001,733
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$66,0007,018
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,681,0001,280
Demand deposits$48,728,0001,120
Nontransaction accounts$195,626,0001,994
Money market deposit accounts (MMDAs)$17,826,0003,224
Other savings deposits (excluding MMDAs)$18,117,0002,546
Total time deposits$159,683,0001,409
Total time and savings deposits$219,579,0001,972
Noninterest-bearing deposits$48,729,0001,463
Interest-bearing deposits$219,578,0001,925
Retail deposits$208,650,0001,893
Estimated insured deposits$233,690,0001,532
IRAs and Keogh plan accounts$32,382,000677
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$263,743,0001,855
Deposits held in domestic offices$263,743,0001,851
Individuals, partnerships, and corporations$263,609,0001,727
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$100,0006,985
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,607,0001,271
Demand deposits$50,262,0001,076
Nontransaction accounts$191,136,0001,983
Money market deposit accounts (MMDAs)$17,587,0003,247
Other savings deposits (excluding MMDAs)$20,121,0002,411
Total time deposits$153,428,0001,419
Total time and savings deposits$213,481,0001,966
Noninterest-bearing deposits$50,262,0001,398
Interest-bearing deposits$213,481,0001,931
Retail deposits$209,469,0001,844
Estimated insured deposits$230,701,0001,524
IRAs and Keogh plan accounts$32,482,000665
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$248,212,0001,931
Deposits held in domestic offices$248,212,0001,926
Individuals, partnerships, and corporations$248,166,0001,786
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$25,0007,084
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,110,0001,569
Demand deposits$43,170,0001,307
Nontransaction accounts$183,102,0001,997
Money market deposit accounts (MMDAs)$17,272,0003,237
Other savings deposits (excluding MMDAs)$21,174,0002,346
Total time deposits$144,656,0001,436
Total time and savings deposits$205,042,0002,001
Noninterest-bearing deposits$43,170,0001,599
Interest-bearing deposits$205,042,0001,974
Retail deposits$202,774,0001,883
Estimated insured deposits$211,298,0001,664
IRAs and Keogh plan accounts$31,866,000674
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$245,160,0001,944
Deposits held in domestic offices$245,160,0001,939
Individuals, partnerships, and corporations$245,087,0001,795
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$58,0007,112
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,142,0001,548
Demand deposits$44,474,0001,225
Nontransaction accounts$179,018,0002,013
Money market deposit accounts (MMDAs)$18,108,0003,225
Other savings deposits (excluding MMDAs)$19,989,0002,483
Total time deposits$140,921,0001,422
Total time and savings deposits$200,686,0002,031
Noninterest-bearing deposits$44,474,0001,490
Interest-bearing deposits$200,686,0002,011
Retail deposits$203,473,0001,874
Estimated insured deposits$176,744,0002,021
IRAs and Keogh plan accounts$31,123,000692
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$243,784,0001,927
Deposits held in domestic offices$243,784,0001,922
Individuals, partnerships, and corporations$243,667,0001,789
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$67,0007,130
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,363,0001,396
Demand deposits$47,652,0001,109
Nontransaction accounts$172,421,0002,034
Money market deposit accounts (MMDAs)$16,925,0003,359
Other savings deposits (excluding MMDAs)$17,658,0002,683
Total time deposits$137,838,0001,423
Total time and savings deposits$196,132,0002,025
Noninterest-bearing deposits$47,652,0001,363
Interest-bearing deposits$196,132,0002,008
Retail deposits$197,501,0001,933
Estimated insured deposits$174,430,0002,030
IRAs and Keogh plan accounts$30,330,000715
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$236,026,0001,954
Deposits held in domestic offices$236,026,0001,948
Individuals, partnerships, and corporations$235,917,0001,820
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$89,0007,157
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,206,0001,597
Demand deposits$41,672,0001,284
Nontransaction accounts$172,820,0002,006
Money market deposit accounts (MMDAs)$18,200,0003,241
Other savings deposits (excluding MMDAs)$18,204,0002,623
Total time deposits$136,416,0001,419
Total time and savings deposits$194,354,0002,023
Noninterest-bearing deposits$41,672,0001,550
Interest-bearing deposits$194,354,0002,016
Retail deposits$194,175,0001,944
Estimated insured deposits$170,413,0002,043
IRAs and Keogh plan accounts$30,628,000716
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$227,947,0002,010
Deposits held in domestic offices$227,947,0002,003
Individuals, partnerships, and corporations$227,868,0001,875
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$48,0007,250
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$61,610,0001,675
Demand deposits$39,531,0001,387
Nontransaction accounts$166,337,0002,059
Money market deposit accounts (MMDAs)$17,459,0003,295
Other savings deposits (excluding MMDAs)$18,433,0002,614
Total time deposits$130,445,0001,445
Total time and savings deposits$188,416,0002,049
Noninterest-bearing deposits$39,531,0001,637
Interest-bearing deposits$188,416,0002,047
Retail deposits$188,181,0002,001
Estimated insured deposits$166,759,0002,093
IRAs and Keogh plan accounts$29,646,000734
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$232,250,0001,951
Deposits held in domestic offices$232,250,0001,945
Individuals, partnerships, and corporations$232,135,0001,816
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$85,0007,230
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$61,757,0001,663
Demand deposits$39,806,0001,317
Nontransaction accounts$170,493,0001,997
Money market deposit accounts (MMDAs)$18,850,0003,106
Other savings deposits (excluding MMDAs)$18,507,0002,584
Total time deposits$133,136,0001,409
Total time and savings deposits$192,444,0001,998
Noninterest-bearing deposits$39,806,0001,547
Interest-bearing deposits$192,444,0001,998
Retail deposits$188,933,0001,981
Estimated insured deposits$204,980,0001,688
IRAs and Keogh plan accounts$29,205,000757
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$228,231,0001,980
Deposits held in domestic offices$228,231,0001,977
Individuals, partnerships, and corporations$228,174,0001,841
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$25,0007,342
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$63,574,0001,432
Demand deposits$40,965,0001,163
Nontransaction accounts$164,657,0001,763
Money market deposit accounts (MMDAs)$17,763,0002,865
Other savings deposits (excluding MMDAs)$19,080,0002,113
Total time deposits$127,814,0001,206
Total time and savings deposits$187,266,0002,083
Noninterest-bearing deposits$40,965,0001,477
Interest-bearing deposits$187,266,0002,052
Retail deposits$188,201,0001,991
Estimated insured deposits$203,878,0001,687
IRAs and Keogh plan accounts$29,111,000766
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$229,355,0001,984
Deposits held in domestic offices$229,355,0001,981
Individuals, partnerships, and corporations$229,141,0001,836
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$82,0007,325
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,357,0001,364
Demand deposits$37,001,0001,299
Nontransaction accounts$164,998,0001,746
Money market deposit accounts (MMDAs)$16,998,0002,936
Other savings deposits (excluding MMDAs)$19,744,0002,081
Total time deposits$128,256,0001,219
Total time and savings deposits$192,354,0002,043
Noninterest-bearing deposits$37,001,0001,620
Interest-bearing deposits$192,354,0002,023
Retail deposits$188,819,0001,988
Estimated insured deposits$203,137,0001,714
IRAs and Keogh plan accounts$28,988,000810
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$223,449,0002,010
Deposits held in domestic offices$223,449,0002,005
Individuals, partnerships, and corporations$223,288,0001,872
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$33,0007,405
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,525,0001,537
Demand deposits$36,582,0001,344
Nontransaction accounts$164,924,0001,737
Money market deposit accounts (MMDAs)$16,791,0002,897
Other savings deposits (excluding MMDAs)$19,545,0002,073
Total time deposits$128,588,0001,241
Total time and savings deposits$186,867,0002,059
Noninterest-bearing deposits$36,609,0001,647
Interest-bearing deposits$186,840,0002,041
Retail deposits$181,924,0002,041
Estimated insured deposits$203,439,0001,714
IRAs and Keogh plan accounts$28,884,000813
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$222,063,0001,996
Deposits held in domestic offices$222,063,0001,993
Individuals, partnerships, and corporations$221,883,0001,858
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$143,0007,281
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$56,037,0001,563
Demand deposits$34,343,0001,341
Nontransaction accounts$166,026,0001,709
Money market deposit accounts (MMDAs)$17,783,0002,787
Other savings deposits (excluding MMDAs)$19,819,0002,001
Total time deposits$128,424,0001,248
Total time and savings deposits$187,720,0002,049
Noninterest-bearing deposits$34,689,0001,615
Interest-bearing deposits$187,374,0002,041
Retail deposits$181,617,0002,023
Estimated insured deposits$189,763,0001,834
IRAs and Keogh plan accounts$28,208,000818
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$221,614,0001,952
Deposits held in domestic offices$221,614,0001,950
Individuals, partnerships, and corporations$221,438,0001,821
U.S. Government$52,0001,639
States and political subdivisions in the U.S.$24,0007,449
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,689,0001,487
Demand deposits$35,446,0001,298
Nontransaction accounts$163,925,0001,687
Money market deposit accounts (MMDAs)$17,151,0002,763
Other savings deposits (excluding MMDAs)$18,183,0002,051
Total time deposits$128,591,0001,227
Total time and savings deposits$186,168,0002,021
Noninterest-bearing deposits$37,902,0001,465
Interest-bearing deposits$183,712,0002,038
Retail deposits$182,524,0001,966
Estimated insured deposits$192,413,0001,751
IRAs and Keogh plan accounts$26,706,000845
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$214,467,0001,920
Deposits held in domestic offices$214,467,0001,915
Individuals, partnerships, and corporations$213,436,0001,790
U.S. Government$05,263
States and political subdivisions in the U.S.$1,031,0006,541
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$52,670,0001,613
Demand deposits$31,369,0001,483
Nontransaction accounts$161,797,0001,623
Money market deposit accounts (MMDAs)$21,300,0002,146
Other savings deposits (excluding MMDAs)$19,329,0001,810
Total time deposits$121,168,0001,292
Total time and savings deposits$183,098,0001,945
Noninterest-bearing deposits$31,369,0001,723
Interest-bearing deposits$183,098,0001,932
Retail deposits$185,724,0001,818
Estimated insured deposits$193,196,0001,689
IRAs and Keogh plan accounts$24,088,000912
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$193,926,0002,019
Deposits held in domestic offices$193,926,0002,016
Individuals, partnerships, and corporations$191,067,0001,911
U.S. Government$66,0001,432
States and political subdivisions in the U.S.$2,793,0005,007
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$47,580,0001,710
Demand deposits$27,544,0001,633
Nontransaction accounts$146,346,0001,688
Money market deposit accounts (MMDAs)$13,393,0002,698
Other savings deposits (excluding MMDAs)$17,734,0001,757
Total time deposits$115,219,0001,370
Total time and savings deposits$166,382,0002,030
Noninterest-bearing deposits$27,544,0001,847
Interest-bearing deposits$166,382,0002,026
Retail deposits$162,710,0002,008
Estimated insured deposits$147,706,0002,166
IRAs and Keogh plan accounts$21,835,0001,003
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$172,709,0002,204
Deposits held in domestic offices$172,709,0002,198
Individuals, partnerships, and corporations$170,444,0002,083
U.S. Government$185,000652
States and political subdivisions in the U.S.$2,080,0005,652
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,055,0001,823
Demand deposits$26,685,0001,722
Nontransaction accounts$126,654,0001,846
Money market deposit accounts (MMDAs)$13,309,0002,734
Other savings deposits (excluding MMDAs)$15,044,0002,143
Total time deposits$98,301,0001,513
Total time and savings deposits$146,024,0002,226
Noninterest-bearing deposits$26,685,0001,885
Interest-bearing deposits$146,024,0002,244
Retail deposits$149,367,0002,168
Estimated insured deposits$157,336,0001,978
IRAs and Keogh plan accounts$19,194,0001,191
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$157,799,0002,409
Deposits held in domestic offices$157,799,0002,403
Individuals, partnerships, and corporations$157,151,0002,261
U.S. Government$289,000642
States and political subdivisions in the U.S.$359,0007,791
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,413,0001,968
Demand deposits$26,505,0001,766
Nontransaction accounts$113,386,0002,004
Money market deposit accounts (MMDAs)$12,229,0002,774
Other savings deposits (excluding MMDAs)$12,920,0002,451
Total time deposits$88,237,0001,656
Total time and savings deposits$131,294,0002,448
Noninterest-bearing deposits$26,505,0001,919
Interest-bearing deposits$131,294,0002,466
Retail deposits$137,750,0002,383
Estimated insured deposits$144,214,0002,195
IRAs and Keogh plan accounts$17,006,0001,394
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$142,860,0002,611
Deposits held in domestic offices$142,860,0002,605
Individuals, partnerships, and corporations$142,700,0002,443
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$85,0008,603
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,651,0001,994
Demand deposits$24,708,0001,864
Nontransaction accounts$101,209,0002,192
Money market deposit accounts (MMDAs)$13,043,0002,549
Other savings deposits (excluding MMDAs)$12,269,0002,567
Total time deposits$75,897,0001,932
Total time and savings deposits$118,152,0002,682
Noninterest-bearing deposits$24,708,0002,001
Interest-bearing deposits$118,152,0002,701
Retail deposits$128,334,0002,521
Estimated insured deposits$132,617,0002,367
IRAs and Keogh plan accounts$14,388,0001,716
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$137,848,0002,777
Deposits held in domestic offices$137,848,0002,770
Individuals, partnerships, and corporations$137,412,0002,607
U.S. Government$411,0001,342
States and political subdivisions in the U.S.$25,0009,110
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,518,0002,130
Demand deposits$23,662,0001,991
Nontransaction accounts$97,330,0002,303
Money market deposit accounts (MMDAs)$17,089,0002,102
Other savings deposits (excluding MMDAs)$10,159,0003,180
Total time deposits$70,082,0002,114
Total time and savings deposits$114,186,0002,846
Noninterest-bearing deposits$23,662,0002,118
Interest-bearing deposits$114,186,0002,874
Retail deposits$125,255,0002,693
Estimated insured deposits$114,732,0002,846
IRAs and Keogh plan accounts$13,127,0002,004
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$136,857,0002,839
Deposits held in domestic offices$136,857,0002,829
Individuals, partnerships, and corporations$136,094,0002,671
U.S. Government$481,0001,322
States and political subdivisions in the U.S.$282,0008,962
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,680,0002,128
Demand deposits$23,184,0002,022
Nontransaction accounts$96,177,0002,308
Money market deposit accounts (MMDAs)$15,781,0002,278
Other savings deposits (excluding MMDAs)$8,818,0003,688
Total time deposits$71,578,0002,023
Total time and savings deposits$113,673,0002,880
Noninterest-bearing deposits$23,184,0002,138
Interest-bearing deposits$113,673,0002,922
Retail deposits$125,036,0002,754
Estimated insured deposits$128,304,0002,621
IRAs and Keogh plan accounts$13,087,0002,089
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$122,784,0003,092
Deposits held in domestic offices$122,784,0003,082
Individuals, partnerships, and corporations$121,740,0002,911
U.S. Government$615,0001,129
States and political subdivisions in the U.S.$429,0009,116
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,170,0002,344
Demand deposits$22,216,0002,098
Nontransaction accounts$84,614,0002,521
Money market deposit accounts (MMDAs)$15,974,0002,372
Other savings deposits (excluding MMDAs)$9,120,0003,985
Total time deposits$59,520,0002,148
Total time and savings deposits$100,568,0003,190
Noninterest-bearing deposits$22,216,0002,212
Interest-bearing deposits$100,568,0003,230
Retail deposits$113,359,0003,022
Estimated insured deposits$114,787,0002,890
IRAs and Keogh plan accounts$11,259,0002,344
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$121,330,0003,245
Deposits held in domestic offices$121,330,0003,235
Individuals, partnerships, and corporations$120,568,0003,003
U.S. Government$417,0001,353
States and political subdivisions in the U.S.$345,0009,624
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,333,0002,470
Demand deposits$20,998,0002,128
Nontransaction accounts$84,997,0002,537
Money market deposit accounts (MMDAs)$17,533,0002,374
Other savings deposits (excluding MMDAs)$8,725,0004,326
Total time deposits$58,739,0002,120
Total time and savings deposits$100,332,0003,292
Noninterest-bearing deposits$20,998,0002,267
Interest-bearing deposits$100,332,0003,374
Retail deposits$112,733,0003,186
Estimated insured deposits$113,902,0003,040
IRAs and Keogh plan accounts$10,494,0002,633
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$113,035,0003,596
Deposits held in domestic offices$113,035,0003,587
Individuals, partnerships, and corporations$112,361,0003,423
U.S. Government$287,0002,082
States and political subdivisions in the U.S.$387,0009,783
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,268,0002,535
Demand deposits$18,768,0002,305
Nontransaction accounts$78,767,0002,809
Money market deposit accounts (MMDAs)$15,317,0002,750
Other savings deposits (excluding MMDAs)$8,098,0004,292
Total time deposits$55,352,0002,390
Total time and savings deposits$94,267,0003,735
Noninterest-bearing deposits$18,768,0002,492
Interest-bearing deposits$94,267,0003,729
Retail deposits$104,437,0003,536
Estimated insured deposits$105,532,0003,422
IRAs and Keogh plan accounts$9,657,0002,976
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA