Home > First National Bank Texas > Total Deposits

First National Bank Texas, Total Deposits

2023-12-31Rank
Total deposits$3,490,873,000311
Deposits held in domestic offices$3,490,873,000310
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$2,821,009,000149
Demand deposits$2,821,009,000117
Nontransaction accounts$669,864,000819
Money market deposit accounts (MMDAs)$96,192,0001,333
Other savings deposits (excluding MMDAs)$261,571,000511
Total time deposits$312,101,000720
Total time and savings deposits$669,864,000921
Noninterest-bearing deposits$2,206,961,000126
Interest-bearing deposits$1,283,912,000552
Retail deposits$3,449,008,000274
Estimated insured deposits$3,226,170,000245
IRAs and Keogh plan accounts$16,044,0001,054
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,478,663,000315
Deposits held in domestic offices$3,478,663,000314
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$2,852,014,000141
Demand deposits$2,852,014,000112
Nontransaction accounts$626,649,000853
Money market deposit accounts (MMDAs)$96,610,0001,343
Other savings deposits (excluding MMDAs)$269,538,000512
Total time deposits$260,499,000798
Total time and savings deposits$626,649,000968
Noninterest-bearing deposits$2,214,668,000128
Interest-bearing deposits$1,263,995,000548
Retail deposits$3,445,679,000273
Estimated insured deposits$3,220,017,000248
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,555,270,000300
Deposits held in domestic offices$3,555,270,000300
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$2,994,881,000133
Demand deposits$2,994,599,000107
Nontransaction accounts$560,389,000902
Money market deposit accounts (MMDAs)$72,411,0001,598
Other savings deposits (excluding MMDAs)$281,582,000516
Total time deposits$206,396,000934
Total time and savings deposits$560,671,0001,045
Noninterest-bearing deposits$2,334,660,000124
Interest-bearing deposits$1,220,610,000545
Retail deposits$3,528,494,000260
Estimated insured deposits$3,372,515,000237
IRAs and Keogh plan accounts$16,630,0001,021
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,646,338,000304
Deposits held in domestic offices$3,646,338,000303
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$3,154,992,000131
Demand deposits$3,154,618,000104
Nontransaction accounts$491,346,0001,039
Money market deposit accounts (MMDAs)$59,454,0001,853
Other savings deposits (excluding MMDAs)$290,194,000546
Total time deposits$141,699,0001,177
Total time and savings deposits$491,720,0001,197
Noninterest-bearing deposits$2,463,317,000129
Interest-bearing deposits$1,183,021,000574
Retail deposits$3,625,669,000268
Estimated insured deposits$3,462,181,000237
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,277,0001,510
Fully insured brokered deposits$653,0001,476
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,410,835,000319
Deposits held in domestic offices$3,410,835,000318
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$2,896,785,000149
Demand deposits$2,896,191,000114
Nontransaction accounts$514,050,000991
Money market deposit accounts (MMDAs)$83,315,0001,580
Other savings deposits (excluding MMDAs)$287,508,000576
Total time deposits$143,228,0001,034
Total time and savings deposits$514,644,0001,137
Noninterest-bearing deposits$2,348,083,000141
Interest-bearing deposits$1,062,752,000612
Retail deposits$3,370,933,000290
Estimated insured deposits$3,209,382,000247
IRAs and Keogh plan accounts$17,493,000994
Brokered deposits$19,652,000856
Fully insured brokered deposits$16,808,000795
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,515,012,000314
Deposits held in domestic offices$3,515,012,000313
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$3,009,166,000140
Demand deposits$3,008,850,000110
Nontransaction accounts$505,846,0001,021
Money market deposit accounts (MMDAs)$80,176,0001,652
Other savings deposits (excluding MMDAs)$297,219,000575
Total time deposits$128,449,0001,052
Total time and savings deposits$506,162,0001,176
Noninterest-bearing deposits$2,445,711,000145
Interest-bearing deposits$1,069,301,000608
Retail deposits$3,479,236,000289
Estimated insured deposits$3,312,031,000242
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,633,000738
Fully insured brokered deposits$17,383,000688
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,521,242,000312
Deposits held in domestic offices$3,521,242,000312
Individuals, partnerships, and corporations$3,511,602,000294
U.S. Government$2,000608
States and political subdivisions in the U.S.$9,448,0003,118
Commercial banks and other depository institutions in U.S.$190,0001,916
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,066,168,000137
Demand deposits$365,820,000584
Nontransaction accounts$455,074,0001,106
Money market deposit accounts (MMDAs)$61,383,0001,973
Other savings deposits (excluding MMDAs)$296,822,000591
Total time deposits$96,870,0001,353
Total time and savings deposits$3,155,422,000270
Noninterest-bearing deposits$2,505,076,000146
Interest-bearing deposits$1,016,166,000639
Retail deposits$3,511,292,000290
Estimated insured deposits$3,340,849,000234
IRAs and Keogh plan accounts$17,214,0001,079
Brokered deposits$995,0001,375
Fully insured brokered deposits$995,0001,192
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,655,865,000303
Deposits held in domestic offices$3,655,865,000303
Individuals, partnerships, and corporations$3,652,947,000285
U.S. Government$1,000683
States and political subdivisions in the U.S.$2,774,0003,927
Commercial banks and other depository institutions in U.S.$144,0001,948
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,202,681,000134
Demand deposits$3,202,294,000106
Nontransaction accounts$453,185,0001,139
Money market deposit accounts (MMDAs)$61,015,0001,969
Other savings deposits (excluding MMDAs)$298,662,000597
Total time deposits$93,508,0001,433
Total time and savings deposits$453,572,0001,310
Noninterest-bearing deposits$2,645,530,000144
Interest-bearing deposits$1,010,335,000650
Retail deposits$3,645,718,000284
Estimated insured deposits$3,479,637,000222
IRAs and Keogh plan accounts$01,192
Brokered deposits$387,0001,440
Fully insured brokered deposits$387,0001,246
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,283,620,000330
Deposits held in domestic offices$3,283,620,000330
Individuals, partnerships, and corporations$3,280,644,000308
U.S. Government$3,000683
States and political subdivisions in the U.S.$2,816,0003,955
Commercial banks and other depository institutions in U.S.$156,0001,978
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,837,780,000141
Demand deposits$2,837,106,000119
Nontransaction accounts$445,839,0001,153
Money market deposit accounts (MMDAs)$68,718,0001,810
Other savings deposits (excluding MMDAs)$286,143,000618
Total time deposits$90,978,0001,509
Total time and savings deposits$446,513,0001,323
Noninterest-bearing deposits$2,309,521,000154
Interest-bearing deposits$974,099,000670
Retail deposits$3,274,276,000305
Estimated insured deposits$3,114,067,000241
IRAs and Keogh plan accounts$17,102,0001,109
Brokered deposits$674,0001,426
Fully insured brokered deposits$674,0001,221
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,344,451,000315
Deposits held in domestic offices$3,344,451,000315
Individuals, partnerships, and corporations$3,341,604,000296
U.S. Government$0842
States and political subdivisions in the U.S.$2,749,0004,011
Commercial banks and other depository institutions in U.S.$97,0002,060
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,906,177,000130
Demand deposits$2,905,777,000107
Nontransaction accounts$438,273,0001,187
Money market deposit accounts (MMDAs)$59,097,0001,977
Other savings deposits (excluding MMDAs)$288,401,000608
Total time deposits$90,775,0001,588
Total time and savings deposits$438,673,0001,353
Noninterest-bearing deposits$2,389,161,000154
Interest-bearing deposits$955,290,000671
Retail deposits$3,334,621,000296
Estimated insured deposits$3,187,123,000231
IRAs and Keogh plan accounts$01,256
Brokered deposits$400,0001,547
Fully insured brokered deposits$400,0001,332
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,292,969,000312
Deposits held in domestic offices$3,292,969,000312
Individuals, partnerships, and corporations$3,290,362,000293
U.S. Government$1,000704
States and political subdivisions in the U.S.$2,420,0004,082
Commercial banks and other depository institutions in U.S.$186,0002,022
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,853,087,000119
Demand deposits$2,852,730,00099
Nontransaction accounts$439,882,0001,190
Money market deposit accounts (MMDAs)$59,459,0001,929
Other savings deposits (excluding MMDAs)$290,614,000610
Total time deposits$89,811,0001,636
Total time and savings deposits$440,239,0001,341
Noninterest-bearing deposits$2,359,141,000152
Interest-bearing deposits$933,828,000680
Retail deposits$3,284,231,000294
Estimated insured deposits$3,150,041,000227
IRAs and Keogh plan accounts$17,135,0001,147
Brokered deposits$357,0001,559
Fully insured brokered deposits$357,0001,368
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,485,629,000296
Deposits held in domestic offices$3,485,629,000296
Individuals, partnerships, and corporations$3,483,421,000281
U.S. Government$0837
States and political subdivisions in the U.S.$2,053,0004,155
Commercial banks and other depository institutions in U.S.$155,0002,056
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,046,167,000109
Demand deposits$3,045,886,00088
Nontransaction accounts$439,462,0001,181
Money market deposit accounts (MMDAs)$67,330,0001,788
Other savings deposits (excluding MMDAs)$284,803,000631
Total time deposits$87,329,0001,703
Total time and savings deposits$439,743,0001,321
Noninterest-bearing deposits$2,582,137,000137
Interest-bearing deposits$903,492,000680
Retail deposits$3,478,390,000279
Estimated insured deposits$3,337,561,000215
IRAs and Keogh plan accounts$01,269
Brokered deposits$282,0001,654
Fully insured brokered deposits$282,0001,439
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,670,455,000343
Deposits held in domestic offices$2,670,455,000343
Individuals, partnerships, and corporations$2,668,233,000328
U.S. Government$1,000786
States and political subdivisions in the U.S.$2,072,0004,159
Commercial banks and other depository institutions in U.S.$149,0002,073
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,279,012,000116
Demand deposits$2,278,355,00097
Nontransaction accounts$391,443,0001,281
Money market deposit accounts (MMDAs)$55,503,0001,911
Other savings deposits (excluding MMDAs)$250,921,000703
Total time deposits$85,018,0001,784
Total time and savings deposits$392,100,0001,419
Noninterest-bearing deposits$1,857,059,000153
Interest-bearing deposits$813,396,000725
Retail deposits$2,663,162,000314
Estimated insured deposits$2,546,642,000264
IRAs and Keogh plan accounts$16,754,0001,168
Brokered deposits$657,0001,672
Fully insured brokered deposits$657,0001,447
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,346,449,000368
Deposits held in domestic offices$2,346,449,000368
Individuals, partnerships, and corporations$2,344,904,000342
U.S. Government$0867
States and political subdivisions in the U.S.$1,407,0004,316
Commercial banks and other depository institutions in U.S.$138,0002,089
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,052,789,000114
Demand deposits$2,052,549,00098
Nontransaction accounts$293,660,0001,517
Money market deposit accounts (MMDAs)$49,199,0001,985
Other savings deposits (excluding MMDAs)$179,806,000873
Total time deposits$64,656,0002,217
Total time and savings deposits$293,900,0001,713
Noninterest-bearing deposits$1,718,655,000162
Interest-bearing deposits$627,794,000907
Retail deposits$2,342,196,000336
Estimated insured deposits$2,217,232,000284
IRAs and Keogh plan accounts$01,324
Brokered deposits$240,0001,803
Fully insured brokered deposits$240,0001,578
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,358,103,000365
Deposits held in domestic offices$2,358,103,000364
Individuals, partnerships, and corporations$2,356,754,000337
U.S. Government$0863
States and political subdivisions in the U.S.$1,195,0004,388
Commercial banks and other depository institutions in U.S.$154,0002,087
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,086,586,000106
Demand deposits$2,086,304,00093
Nontransaction accounts$271,517,0001,607
Money market deposit accounts (MMDAs)$31,264,0002,450
Other savings deposits (excluding MMDAs)$176,169,000886
Total time deposits$64,083,0002,266
Total time and savings deposits$271,799,0001,806
Noninterest-bearing deposits$1,768,887,000156
Interest-bearing deposits$589,216,000942
Retail deposits$2,354,421,000331
Estimated insured deposits$2,239,788,000283
IRAs and Keogh plan accounts$13,117,0001,466
Brokered deposits$282,0001,823
Fully insured brokered deposits$282,0001,598
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,011,287,000377
Deposits held in domestic offices$2,011,287,000376
Individuals, partnerships, and corporations$2,009,856,000348
U.S. Government$0886
States and political subdivisions in the U.S.$1,233,0004,403
Commercial banks and other depository institutions in U.S.$198,0002,066
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,717,235,000101
Demand deposits$1,716,986,00087
Nontransaction accounts$294,052,0001,500
Money market deposit accounts (MMDAs)$75,931,0001,445
Other savings deposits (excluding MMDAs)$155,853,000933
Total time deposits$62,269,0002,348
Total time and savings deposits$294,301,0001,660
Noninterest-bearing deposits$1,425,393,000151
Interest-bearing deposits$585,894,000902
Retail deposits$2,007,896,000341
Estimated insured deposits$1,867,529,000298
IRAs and Keogh plan accounts$01,344
Brokered deposits$249,0001,888
Fully insured brokered deposits$249,0001,644
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,745,387,000418
Deposits held in domestic offices$1,745,387,000417
Individuals, partnerships, and corporations$1,741,872,000373
U.S. Government$1,000879
States and political subdivisions in the U.S.$3,371,0004,005
Commercial banks and other depository institutions in U.S.$143,0002,100
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,450,910,000107
Demand deposits$1,450,427,00093
Nontransaction accounts$294,477,0001,493
Money market deposit accounts (MMDAs)$83,361,0001,361
Other savings deposits (excluding MMDAs)$148,353,000951
Total time deposits$62,763,0002,360
Total time and savings deposits$294,960,0001,647
Noninterest-bearing deposits$1,174,303,000165
Interest-bearing deposits$571,084,000920
Retail deposits$1,742,288,000368
Estimated insured deposits$1,597,078,000338
IRAs and Keogh plan accounts$12,352,0001,556
Brokered deposits$483,0001,910
Fully insured brokered deposits$483,0001,660
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,735,187,000413
Deposits held in domestic offices$1,735,187,000411
Individuals, partnerships, and corporations$1,732,098,000378
U.S. Government$2,000694
States and political subdivisions in the U.S.$2,936,0004,116
Commercial banks and other depository institutions in U.S.$151,0002,076
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,444,377,000102
Demand deposits$1,444,112,00088
Nontransaction accounts$290,810,0001,518
Money market deposit accounts (MMDAs)$77,076,0001,414
Other savings deposits (excluding MMDAs)$150,140,000951
Total time deposits$63,593,0002,356
Total time and savings deposits$291,075,0001,659
Noninterest-bearing deposits$1,177,924,000168
Interest-bearing deposits$557,263,000924
Retail deposits$1,732,319,000373
Estimated insured deposits$1,604,850,000339
IRAs and Keogh plan accounts$01,521
Brokered deposits$266,0002,028
Fully insured brokered deposits$266,0001,736
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,775,369,000401
Deposits held in domestic offices$1,775,369,000399
Individuals, partnerships, and corporations$1,772,444,000363
U.S. Government$1,000803
States and political subdivisions in the U.S.$2,782,0004,185
Commercial banks and other depository institutions in U.S.$142,0002,101
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,482,311,00099
Demand deposits$1,482,015,00079
Nontransaction accounts$293,058,0001,512
Money market deposit accounts (MMDAs)$72,658,0001,466
Other savings deposits (excluding MMDAs)$154,761,000927
Total time deposits$65,640,0002,313
Total time and savings deposits$293,354,0001,656
Noninterest-bearing deposits$1,222,431,000161
Interest-bearing deposits$552,938,000921
Retail deposits$1,772,580,000357
Estimated insured deposits$1,647,540,000335
IRAs and Keogh plan accounts$12,308,0001,588
Brokered deposits$296,0002,068
Fully insured brokered deposits$296,0001,792
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,843,716,000395
Deposits held in domestic offices$1,843,716,000393
Individuals, partnerships, and corporations$1,840,879,000365
U.S. Government$2,000716
States and political subdivisions in the U.S.$2,686,0004,251
Commercial banks and other depository institutions in U.S.$149,0002,116
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,546,292,00095
Demand deposits$1,545,987,00077
Nontransaction accounts$297,424,0001,497
Money market deposit accounts (MMDAs)$73,625,0001,456
Other savings deposits (excluding MMDAs)$156,576,000917
Total time deposits$67,222,0002,277
Total time and savings deposits$297,729,0001,646
Noninterest-bearing deposits$1,291,808,000155
Interest-bearing deposits$551,908,000924
Retail deposits$1,840,931,000348
Estimated insured deposits$1,753,244,000312
IRAs and Keogh plan accounts$12,182,0001,610
Brokered deposits$306,0002,125
Fully insured brokered deposits$306,0001,836
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,591,776,000441
Deposits held in domestic offices$1,591,776,000439
Individuals, partnerships, and corporations$1,588,750,000400
U.S. Government$3,000760
States and political subdivisions in the U.S.$2,861,0004,235
Commercial banks and other depository institutions in U.S.$162,0002,115
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,298,763,000108
Demand deposits$1,298,164,00086
Nontransaction accounts$293,013,0001,486
Money market deposit accounts (MMDAs)$77,674,0001,399
Other savings deposits (excluding MMDAs)$146,879,000950
Total time deposits$68,461,0002,210
Total time and savings deposits$293,612,0001,641
Noninterest-bearing deposits$1,059,565,000176
Interest-bearing deposits$532,211,000937
Retail deposits$1,588,967,000393
Estimated insured deposits$1,506,357,000353
IRAs and Keogh plan accounts$12,134,0001,632
Brokered deposits$598,0002,098
Fully insured brokered deposits$598,0001,807
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,589,116,000433
Deposits held in domestic offices$1,589,116,000431
Individuals, partnerships, and corporations$1,586,424,000394
U.S. Government$2,000720
States and political subdivisions in the U.S.$2,291,0004,403
Commercial banks and other depository institutions in U.S.$399,0001,821
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,337,468,000102
Demand deposits$1,337,269,00082
Nontransaction accounts$251,648,0001,649
Money market deposit accounts (MMDAs)$33,093,0002,358
Other savings deposits (excluding MMDAs)$149,043,000942
Total time deposits$69,512,0002,177
Total time and savings deposits$251,847,0001,832
Noninterest-bearing deposits$1,104,715,000174
Interest-bearing deposits$484,401,000995
Retail deposits$1,586,716,000385
Estimated insured deposits$1,510,867,000343
IRAs and Keogh plan accounts$12,080,0001,670
Brokered deposits$199,0002,170
Fully insured brokered deposits$199,0001,917
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,608,741,000420
Deposits held in domestic offices$1,608,741,000418
Individuals, partnerships, and corporations$1,605,727,000387
U.S. Government$1,000889
States and political subdivisions in the U.S.$2,511,0004,378
Commercial banks and other depository institutions in U.S.$502,0001,719
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,350,871,000103
Demand deposits$1,350,624,00085
Nontransaction accounts$257,870,0001,612
Money market deposit accounts (MMDAs)$34,475,0002,321
Other savings deposits (excluding MMDAs)$153,142,000933
Total time deposits$70,253,0002,137
Total time and savings deposits$258,117,0001,801
Noninterest-bearing deposits$1,120,200,000167
Interest-bearing deposits$488,541,000987
Retail deposits$1,606,815,000375
Estimated insured deposits$1,531,014,000337
IRAs and Keogh plan accounts$11,670,0001,728
Brokered deposits$247,0002,165
Fully insured brokered deposits$247,0001,930
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,659,931,000415
Deposits held in domestic offices$1,659,931,000413
Individuals, partnerships, and corporations$1,657,198,000383
U.S. Government$3,000723
States and political subdivisions in the U.S.$2,281,0004,456
Commercial banks and other depository institutions in U.S.$449,0001,740
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,227,000102
Demand deposits$1,398,021,00082
Nontransaction accounts$260,704,0001,611
Money market deposit accounts (MMDAs)$34,209,0002,371
Other savings deposits (excluding MMDAs)$154,050,000929
Total time deposits$72,446,0002,094
Total time and savings deposits$261,910,0001,784
Noninterest-bearing deposits$1,178,387,000163
Interest-bearing deposits$481,544,0001,005
Retail deposits$1,657,047,000373
Estimated insured deposits$1,583,639,000322
IRAs and Keogh plan accounts$11,674,0001,752
Brokered deposits$1,206,0002,260
Fully insured brokered deposits$1,206,0002,068
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,434,294,000462
Deposits held in domestic offices$1,434,294,000460
Individuals, partnerships, and corporations$1,429,700,000417
U.S. Government$2,000920
States and political subdivisions in the U.S.$4,105,0004,088
Commercial banks and other depository institutions in U.S.$488,0001,718
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,184,626,000112
Demand deposits$1,183,094,00089
Nontransaction accounts$249,669,0001,642
Money market deposit accounts (MMDAs)$33,715,0002,399
Other savings deposits (excluding MMDAs)$140,875,000969
Total time deposits$75,077,0002,048
Total time and savings deposits$251,201,0001,845
Noninterest-bearing deposits$975,044,000180
Interest-bearing deposits$459,250,0001,055
Retail deposits$1,430,367,000409
Estimated insured deposits$1,360,809,000365
IRAs and Keogh plan accounts$12,284,0001,692
Brokered deposits$1,532,0002,206
Fully insured brokered deposits$1,532,0002,007
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,447,087,000459
Deposits held in domestic offices$1,447,087,000457
Individuals, partnerships, and corporations$1,443,409,000416
U.S. Government$10,000540
States and political subdivisions in the U.S.$3,316,0004,268
Commercial banks and other depository institutions in U.S.$352,0001,848
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,195,440,000104
Demand deposits$1,193,894,00084
Nontransaction accounts$251,647,0001,653
Money market deposit accounts (MMDAs)$35,340,0002,382
Other savings deposits (excluding MMDAs)$138,398,000984
Total time deposits$77,909,0002,017
Total time and savings deposits$253,193,0001,836
Noninterest-bearing deposits$997,402,000179
Interest-bearing deposits$449,685,0001,068
Retail deposits$1,442,727,000403
Estimated insured deposits$1,370,947,000360
IRAs and Keogh plan accounts$12,423,0001,714
Brokered deposits$1,456,0002,240
Fully insured brokered deposits$1,456,0002,038
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,500,670,000443
Deposits held in domestic offices$1,500,670,000441
Individuals, partnerships, and corporations$1,497,018,000401
U.S. Government$01,163
States and political subdivisions in the U.S.$3,354,0004,293
Commercial banks and other depository institutions in U.S.$298,0001,934
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,242,693,000105
Demand deposits$1,241,337,00085
Nontransaction accounts$257,977,0001,625
Money market deposit accounts (MMDAs)$40,590,0002,204
Other savings deposits (excluding MMDAs)$138,406,000974
Total time deposits$78,981,0001,988
Total time and savings deposits$259,333,0001,811
Noninterest-bearing deposits$1,055,682,000168
Interest-bearing deposits$444,988,0001,078
Retail deposits$1,495,913,000397
Estimated insured deposits$1,427,037,000347
IRAs and Keogh plan accounts$12,284,0001,737
Brokered deposits$1,356,0002,233
Fully insured brokered deposits$1,356,0002,029
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,530,943,000441
Deposits held in domestic offices$1,530,943,000439
Individuals, partnerships, and corporations$1,527,414,000400
U.S. Government$1,000968
States and political subdivisions in the U.S.$3,048,0004,385
Commercial banks and other depository institutions in U.S.$480,0001,801
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,270,403,000104
Demand deposits$1,268,826,00083
Nontransaction accounts$260,540,0001,629
Money market deposit accounts (MMDAs)$40,800,0002,232
Other savings deposits (excluding MMDAs)$139,302,000969
Total time deposits$80,438,0001,972
Total time and savings deposits$262,117,0001,809
Noninterest-bearing deposits$1,093,758,000161
Interest-bearing deposits$437,185,0001,095
Retail deposits$1,525,968,000391
Estimated insured deposits$1,450,801,000344
IRAs and Keogh plan accounts$12,226,0001,761
Brokered deposits$1,577,0002,169
Fully insured brokered deposits$1,577,0001,967
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,316,940,000484
Deposits held in domestic offices$1,316,940,000483
Individuals, partnerships, and corporations$1,313,305,000441
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$3,220,0004,379
Commercial banks and other depository institutions in U.S.$414,0001,897
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,066,636,000122
Demand deposits$1,065,114,00092
Nontransaction accounts$250,304,0001,654
Money market deposit accounts (MMDAs)$38,335,0002,283
Other savings deposits (excluding MMDAs)$130,436,000991
Total time deposits$81,533,0001,950
Total time and savings deposits$251,826,0001,840
Noninterest-bearing deposits$898,189,000187
Interest-bearing deposits$418,751,0001,130
Retail deposits$1,312,179,000431
Estimated insured deposits$1,236,350,000386
IRAs and Keogh plan accounts$11,989,0001,804
Brokered deposits$1,522,0002,171
Fully insured brokered deposits$1,522,0001,985
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,330,060,000477
Deposits held in domestic offices$1,330,060,000475
Individuals, partnerships, and corporations$1,326,811,000436
U.S. Government$2,000883
States and political subdivisions in the U.S.$2,805,0004,520
Commercial banks and other depository institutions in U.S.$442,0001,895
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,074,860,000110
Demand deposits$1,073,670,00087
Nontransaction accounts$255,200,0001,635
Money market deposit accounts (MMDAs)$41,756,0002,167
Other savings deposits (excluding MMDAs)$131,479,000974
Total time deposits$81,965,0001,953
Total time and savings deposits$256,390,0001,822
Noninterest-bearing deposits$912,097,000181
Interest-bearing deposits$417,963,0001,111
Retail deposits$1,325,759,000425
Estimated insured deposits$1,261,136,000380
IRAs and Keogh plan accounts$12,072,0001,832
Brokered deposits$1,188,0002,265
Fully insured brokered deposits$1,188,0002,072
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,374,999,000456
Deposits held in domestic offices$1,374,999,000454
Individuals, partnerships, and corporations$1,371,709,000417
U.S. Government$1,000944
States and political subdivisions in the U.S.$2,904,0004,535
Commercial banks and other depository institutions in U.S.$385,0001,975
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,119,451,000108
Demand deposits$1,118,347,00087
Nontransaction accounts$255,548,0001,631
Money market deposit accounts (MMDAs)$39,638,0002,241
Other savings deposits (excluding MMDAs)$132,272,000958
Total time deposits$83,638,0001,943
Total time and savings deposits$256,652,0001,805
Noninterest-bearing deposits$957,245,000175
Interest-bearing deposits$417,754,0001,114
Retail deposits$1,370,632,000408
Estimated insured deposits$1,271,618,000375
IRAs and Keogh plan accounts$12,030,0001,851
Brokered deposits$1,104,0002,270
Fully insured brokered deposits$1,104,0002,081
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,424,636,000442
Deposits held in domestic offices$1,424,636,000440
Individuals, partnerships, and corporations$1,421,208,000403
U.S. Government$7,000627
States and political subdivisions in the U.S.$3,088,0004,508
Commercial banks and other depository institutions in U.S.$333,0002,043
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,165,855,000100
Demand deposits$1,164,648,00082
Nontransaction accounts$258,781,0001,611
Money market deposit accounts (MMDAs)$38,720,0002,284
Other savings deposits (excluding MMDAs)$133,300,000955
Total time deposits$86,761,0001,890
Total time and savings deposits$259,988,0001,801
Noninterest-bearing deposits$1,007,601,000164
Interest-bearing deposits$417,035,0001,119
Retail deposits$1,418,985,000396
Estimated insured deposits$1,320,354,000355
IRAs and Keogh plan accounts$12,172,0001,845
Brokered deposits$1,205,0002,245
Fully insured brokered deposits$1,205,0002,055
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,226,818,000498
Deposits held in domestic offices$1,226,818,000496
Individuals, partnerships, and corporations$1,222,959,000449
U.S. Government$01,296
States and political subdivisions in the U.S.$3,463,0004,426
Commercial banks and other depository institutions in U.S.$396,0002,043
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$975,166,000118
Demand deposits$973,842,00086
Nontransaction accounts$251,652,0001,627
Money market deposit accounts (MMDAs)$38,998,0002,254
Other savings deposits (excluding MMDAs)$125,052,000978
Total time deposits$87,602,0001,864
Total time and savings deposits$252,976,0001,822
Noninterest-bearing deposits$817,822,000178
Interest-bearing deposits$408,996,0001,122
Retail deposits$1,221,418,000433
Estimated insured deposits$1,123,136,000403
IRAs and Keogh plan accounts$12,243,0001,843
Brokered deposits$1,324,0002,208
Fully insured brokered deposits$1,324,0002,033
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,181,277,000503
Deposits held in domestic offices$1,181,277,000501
Individuals, partnerships, and corporations$1,178,123,000455
U.S. Government$01,197
States and political subdivisions in the U.S.$2,700,0004,650
Commercial banks and other depository institutions in U.S.$454,0002,016
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,740,000124
Demand deposits$903,955,00094
Nontransaction accounts$266,537,0001,569
Money market deposit accounts (MMDAs)$50,742,0001,921
Other savings deposits (excluding MMDAs)$126,171,000965
Total time deposits$89,624,0001,874
Total time and savings deposits$277,322,0001,689
Noninterest-bearing deposits$762,324,000198
Interest-bearing deposits$418,953,0001,107
Retail deposits$1,175,689,000450
Estimated insured deposits$1,078,526,000416
IRAs and Keogh plan accounts$12,308,0001,863
Brokered deposits$693,0002,377
Fully insured brokered deposits$693,0002,191
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,180,890,000493
Deposits held in domestic offices$1,180,890,000491
Individuals, partnerships, and corporations$1,177,439,000452
U.S. Government$01,235
States and political subdivisions in the U.S.$3,057,0004,617
Commercial banks and other depository institutions in U.S.$394,0002,098
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$913,824,000120
Demand deposits$913,135,00090
Nontransaction accounts$267,066,0001,581
Money market deposit accounts (MMDAs)$48,055,0002,000
Other savings deposits (excluding MMDAs)$126,590,000968
Total time deposits$92,421,0001,833
Total time and savings deposits$267,755,0001,757
Noninterest-bearing deposits$764,713,000190
Interest-bearing deposits$416,177,0001,115
Retail deposits$1,175,579,000446
Estimated insured deposits$1,069,212,000411
IRAs and Keogh plan accounts$12,664,0001,838
Brokered deposits$689,0002,351
Fully insured brokered deposits$689,0002,178
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,242,383,000475
Deposits held in domestic offices$1,242,383,000472
Individuals, partnerships, and corporations$1,237,207,000434
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$4,780,0004,152
Commercial banks and other depository institutions in U.S.$395,0002,096
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$985,884,000113
Demand deposits$985,039,00083
Nontransaction accounts$256,499,0001,644
Money market deposit accounts (MMDAs)$34,037,0002,512
Other savings deposits (excluding MMDAs)$127,000,000975
Total time deposits$95,462,0001,788
Total time and savings deposits$257,344,0001,827
Noninterest-bearing deposits$838,351,000174
Interest-bearing deposits$404,032,0001,145
Retail deposits$1,235,450,000432
Estimated insured deposits$1,134,232,000395
IRAs and Keogh plan accounts$12,548,0001,877
Brokered deposits$845,0002,287
Fully insured brokered deposits$845,0002,110
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,138,762,000495
Deposits held in domestic offices$1,138,762,000493
Individuals, partnerships, and corporations$1,130,386,000461
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$7,886,0003,476
Commercial banks and other depository institutions in U.S.$489,0002,039
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,488,000126
Demand deposits$888,488,00093
Nontransaction accounts$250,274,0001,658
Money market deposit accounts (MMDAs)$32,827,0002,556
Other savings deposits (excluding MMDAs)$116,681,0001,005
Total time deposits$100,766,0001,716
Total time and savings deposits$250,274,0001,859
Noninterest-bearing deposits$744,653,000182
Interest-bearing deposits$394,109,0001,155
Retail deposits$1,129,433,000450
Estimated insured deposits$1,020,182,000427
IRAs and Keogh plan accounts$12,470,0001,920
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$1,063,898,000513
Deposits held in domestic offices$1,063,898,000512
Individuals, partnerships, and corporations$1,049,868,000477
U.S. Government$2,000888
States and political subdivisions in the U.S.$13,581,0002,528
Commercial banks and other depository institutions in U.S.$447,0002,154
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,198,000130
Demand deposits$806,198,00093
Nontransaction accounts$257,700,0001,642
Money market deposit accounts (MMDAs)$33,838,0002,531
Other savings deposits (excluding MMDAs)$115,824,0001,013
Total time deposits$108,038,0001,644
Total time and savings deposits$257,700,0001,816
Noninterest-bearing deposits$668,410,000194
Interest-bearing deposits$395,488,0001,163
Retail deposits$1,048,470,000468
Estimated insured deposits$960,421,000447
IRAs and Keogh plan accounts$12,185,0001,999
Brokered deposits$381,0002,437
Fully insured brokered deposits$381,0002,278
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,099,793,000499
Deposits held in domestic offices$1,099,793,000497
Individuals, partnerships, and corporations$1,079,284,000469
U.S. Government$01,331
States and political subdivisions in the U.S.$20,162,0001,890
Commercial banks and other depository institutions in U.S.$347,0002,268
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$831,656,000122
Demand deposits$831,656,00088
Nontransaction accounts$268,137,0001,589
Money market deposit accounts (MMDAs)$31,375,0002,658
Other savings deposits (excluding MMDAs)$118,859,000994
Total time deposits$117,903,0001,522
Total time and savings deposits$268,137,0001,763
Noninterest-bearing deposits$685,033,000193
Interest-bearing deposits$414,760,0001,100
Retail deposits$1,077,078,000459
Estimated insured deposits$1,001,674,000430
IRAs and Keogh plan accounts$12,441,0001,992
Brokered deposits$2,007,0002,034
Fully insured brokered deposits$2,007,0001,885
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,143,604,000486
Deposits held in domestic offices$1,143,604,000484
Individuals, partnerships, and corporations$1,122,177,000459
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,992,0001,862
Commercial banks and other depository institutions in U.S.$434,0002,160
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,460,000114
Demand deposits$872,440,00082
Nontransaction accounts$271,144,0001,590
Money market deposit accounts (MMDAs)$31,946,0002,678
Other savings deposits (excluding MMDAs)$119,668,000994
Total time deposits$119,530,0001,520
Total time and savings deposits$271,164,0001,767
Noninterest-bearing deposits$736,929,000174
Interest-bearing deposits$406,675,0001,147
Retail deposits$1,120,895,000448
Estimated insured deposits$1,031,368,000429
IRAs and Keogh plan accounts$12,204,0002,047
Brokered deposits$1,951,0002,062
Fully insured brokered deposits$1,951,0001,900
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,009,341,000533
Deposits held in domestic offices$1,009,341,000531
Individuals, partnerships, and corporations$990,677,000495
U.S. Government$01,474
States and political subdivisions in the U.S.$18,251,0002,049
Commercial banks and other depository institutions in U.S.$413,0002,183
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,629,000127
Demand deposits$731,629,00092
Nontransaction accounts$277,712,0001,546
Money market deposit accounts (MMDAs)$48,529,0002,011
Other savings deposits (excluding MMDAs)$111,315,0001,033
Total time deposits$117,868,0001,552
Total time and savings deposits$277,712,0001,717
Noninterest-bearing deposits$602,717,000197
Interest-bearing deposits$406,624,0001,127
Retail deposits$989,889,000488
Estimated insured deposits$870,210,000480
IRAs and Keogh plan accounts$12,339,0002,062
Brokered deposits$1,901,0002,046
Fully insured brokered deposits$1,901,0001,883
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,006,956,000530
Deposits held in domestic offices$1,006,956,000527
Individuals, partnerships, and corporations$985,586,000492
U.S. Government$01,406
States and political subdivisions in the U.S.$20,942,0001,753
Commercial banks and other depository institutions in U.S.$428,0002,209
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,991,000119
Demand deposits$735,991,00089
Nontransaction accounts$270,965,0001,587
Money market deposit accounts (MMDAs)$33,938,0002,570
Other savings deposits (excluding MMDAs)$113,622,0001,009
Total time deposits$123,405,0001,504
Total time and savings deposits$270,965,0001,760
Noninterest-bearing deposits$608,447,000193
Interest-bearing deposits$398,509,0001,152
Retail deposits$983,562,000484
Estimated insured deposits$904,402,000468
IRAs and Keogh plan accounts$12,191,0002,128
Brokered deposits$1,900,0002,056
Fully insured brokered deposits$1,900,0001,881
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,054,479,000502
Deposits held in domestic offices$1,054,479,000500
Individuals, partnerships, and corporations$1,029,236,000472
U.S. Government$01,377
States and political subdivisions in the U.S.$24,801,0001,554
Commercial banks and other depository institutions in U.S.$442,0002,220
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,951,000108
Demand deposits$776,949,00083
Nontransaction accounts$277,528,0001,560
Money market deposit accounts (MMDAs)$35,181,0002,491
Other savings deposits (excluding MMDAs)$113,932,0001,006
Total time deposits$128,415,0001,475
Total time and savings deposits$277,530,0001,719
Noninterest-bearing deposits$653,768,000174
Interest-bearing deposits$400,711,0001,142
Retail deposits$1,027,645,000464
Estimated insured deposits$937,969,000451
IRAs and Keogh plan accounts$11,687,0002,232
Brokered deposits$1,841,0002,074
Fully insured brokered deposits$1,841,0001,910
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,084,423,000500
Deposits held in domestic offices$1,084,423,000498
Individuals, partnerships, and corporations$1,059,910,000468
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$24,064,0001,619
Commercial banks and other depository institutions in U.S.$448,0002,254
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,313,000106
Demand deposits$809,313,00082
Nontransaction accounts$275,110,0001,599
Money market deposit accounts (MMDAs)$30,368,0002,791
Other savings deposits (excluding MMDAs)$114,899,0001,001
Total time deposits$129,843,0001,476
Total time and savings deposits$275,110,0001,754
Noninterest-bearing deposits$687,248,000167
Interest-bearing deposits$397,175,0001,174
Retail deposits$1,057,264,000458
Estimated insured deposits$983,442,000437
IRAs and Keogh plan accounts$11,605,0002,266
Brokered deposits$1,740,0002,115
Fully insured brokered deposits$1,740,0001,959
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$903,263,000610
Deposits held in domestic offices$903,263,000608
Individuals, partnerships, and corporations$878,725,000555
U.S. Government$12,000762
States and political subdivisions in the U.S.$24,089,0001,597
Commercial banks and other depository institutions in U.S.$437,0002,312
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,084,000132
Demand deposits$638,084,000101
Nontransaction accounts$265,179,0001,628
Money market deposit accounts (MMDAs)$30,624,0002,738
Other savings deposits (excluding MMDAs)$106,058,0001,035
Total time deposits$128,497,0001,526
Total time and savings deposits$265,179,0001,802
Noninterest-bearing deposits$524,386,000215
Interest-bearing deposits$378,877,0001,218
Retail deposits$876,969,000554
Estimated insured deposits$804,201,000544
IRAs and Keogh plan accounts$11,852,0002,246
Brokered deposits$1,740,0002,129
Fully insured brokered deposits$1,740,0001,978
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$927,471,000583
Deposits held in domestic offices$927,471,000581
Individuals, partnerships, and corporations$901,495,000536
U.S. Government$6,000784
States and political subdivisions in the U.S.$25,430,0001,491
Commercial banks and other depository institutions in U.S.$540,0002,149
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,222,000123
Demand deposits$648,222,00091
Nontransaction accounts$279,249,0001,584
Money market deposit accounts (MMDAs)$34,885,0002,530
Other savings deposits (excluding MMDAs)$105,227,0001,043
Total time deposits$139,137,0001,440
Total time and savings deposits$279,249,0001,730
Noninterest-bearing deposits$535,158,000193
Interest-bearing deposits$392,313,0001,179
Retail deposits$894,382,000523
Estimated insured deposits$841,515,000525
IRAs and Keogh plan accounts$11,765,0002,301
Brokered deposits$7,235,0001,422
Fully insured brokered deposits$7,235,0001,296
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$896,472,000597
Deposits held in domestic offices$896,472,000595
Individuals, partnerships, and corporations$869,260,000552
U.S. Government$6,000854
States and political subdivisions in the U.S.$26,585,0001,432
Commercial banks and other depository institutions in U.S.$621,0002,116
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,229,000123
Demand deposits$614,228,00093
Nontransaction accounts$282,243,0001,570
Money market deposit accounts (MMDAs)$33,455,0002,587
Other savings deposits (excluding MMDAs)$104,310,0001,036
Total time deposits$144,478,0001,409
Total time and savings deposits$282,244,0001,722
Noninterest-bearing deposits$503,022,000205
Interest-bearing deposits$393,450,0001,166
Retail deposits$859,583,000545
Estimated insured deposits$817,030,000536
IRAs and Keogh plan accounts$11,700,0002,333
Brokered deposits$9,744,0001,265
Fully insured brokered deposits$9,744,0001,169
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$950,535,000568
Deposits held in domestic offices$950,535,000565
Individuals, partnerships, and corporations$934,858,000520
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$14,829,0002,340
Commercial banks and other depository institutions in U.S.$846,0001,937
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,665,000117
Demand deposits$670,664,00087
Nontransaction accounts$279,870,0001,599
Money market deposit accounts (MMDAs)$30,572,0002,777
Other savings deposits (excluding MMDAs)$105,652,0001,029
Total time deposits$143,646,0001,457
Total time and savings deposits$279,871,0001,754
Noninterest-bearing deposits$561,591,000175
Interest-bearing deposits$388,944,0001,207
Retail deposits$918,475,000511
Estimated insured deposits$871,263,000505
IRAs and Keogh plan accounts$11,769,0002,326
Brokered deposits$14,944,0001,021
Fully insured brokered deposits$14,944,000949
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$815,860,000653
Deposits held in domestic offices$815,860,000650
Individuals, partnerships, and corporations$804,958,000609
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$10,143,0002,889
Commercial banks and other depository institutions in U.S.$755,0001,862
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,901,000133
Demand deposits$545,901,00096
Nontransaction accounts$269,959,0001,637
Money market deposit accounts (MMDAs)$31,317,0002,680
Other savings deposits (excluding MMDAs)$94,973,0001,065
Total time deposits$143,669,0001,510
Total time and savings deposits$269,959,0001,779
Noninterest-bearing deposits$441,590,000203
Interest-bearing deposits$374,270,0001,248
Retail deposits$783,262,000588
Estimated insured deposits$804,046,000544
IRAs and Keogh plan accounts$11,795,0002,335
Brokered deposits$18,801,000912
Fully insured brokered deposits$18,801,000849
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$899,493,000601
Deposits held in domestic offices$899,493,000597
Individuals, partnerships, and corporations$883,044,000547
U.S. Government$01,652
States and political subdivisions in the U.S.$12,969,0002,379
Commercial banks and other depository institutions in U.S.$3,480,0001,140
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,233,000119
Demand deposits$487,328,000100
Nontransaction accounts$311,260,0001,462
Money market deposit accounts (MMDAs)$58,904,0001,701
Other savings deposits (excluding MMDAs)$95,545,0001,048
Total time deposits$156,811,0001,417
Total time and savings deposits$412,165,0001,202
Noninterest-bearing deposits$487,328,000177
Interest-bearing deposits$412,165,0001,136
Retail deposits$857,383,000538
Estimated insured deposits$894,413,000483
IRAs and Keogh plan accounts$11,745,0002,375
Brokered deposits$24,161,000813
Fully insured brokered deposits$24,161,000761
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$907,582,000590
Deposits held in domestic offices$907,582,000587
Individuals, partnerships, and corporations$892,339,000540
U.S. Government$01,633
States and political subdivisions in the U.S.$11,953,0002,527
Commercial banks and other depository institutions in U.S.$3,290,0001,175
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,384,000119
Demand deposits$479,951,00099
Nontransaction accounts$322,198,0001,417
Money market deposit accounts (MMDAs)$58,659,0001,676
Other savings deposits (excluding MMDAs)$98,044,0001,020
Total time deposits$165,495,0001,380
Total time and savings deposits$427,631,0001,148
Noninterest-bearing deposits$479,951,000175
Interest-bearing deposits$427,631,0001,087
Retail deposits$861,514,000529
Estimated insured deposits$895,241,000483
IRAs and Keogh plan accounts$11,986,0002,318
Brokered deposits$29,140,000741
Fully insured brokered deposits$29,140,000700
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$944,585,000572
Deposits held in domestic offices$944,585,000570
Individuals, partnerships, and corporations$932,368,000524
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,792,0003,088
Commercial banks and other depository institutions in U.S.$3,424,0001,175
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,992,000115
Demand deposits$516,190,00099
Nontransaction accounts$322,593,0001,438
Money market deposit accounts (MMDAs)$59,698,0001,673
Other savings deposits (excluding MMDAs)$99,182,0001,020
Total time deposits$163,713,0001,441
Total time and savings deposits$428,395,0001,161
Noninterest-bearing deposits$516,190,000164
Interest-bearing deposits$428,395,0001,105
Retail deposits$903,392,000508
Estimated insured deposits$934,784,000473
IRAs and Keogh plan accounts$11,882,0002,352
Brokered deposits$27,078,000821
Fully insured brokered deposits$27,078,000773
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$835,173,000650
Deposits held in domestic offices$835,173,000646
Individuals, partnerships, and corporations$822,436,000604
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$9,668,0002,897
Commercial banks and other depository institutions in U.S.$3,062,0001,223
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,233,000129
Demand deposits$416,305,000114
Nontransaction accounts$322,940,0001,431
Money market deposit accounts (MMDAs)$55,738,0001,731
Other savings deposits (excluding MMDAs)$89,449,0001,071
Total time deposits$177,753,0001,360
Total time and savings deposits$418,868,0001,180
Noninterest-bearing deposits$416,305,000192
Interest-bearing deposits$418,868,0001,120
Retail deposits$782,164,000586
Estimated insured deposits$831,013,000525
IRAs and Keogh plan accounts$12,023,0002,348
Brokered deposits$28,534,000819
Fully insured brokered deposits$28,534,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$864,659,000624
Deposits held in domestic offices$864,659,000620
Individuals, partnerships, and corporations$856,633,000575
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$5,265,0003,939
Commercial banks and other depository institutions in U.S.$2,746,0001,290
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,846,000118
Demand deposits$417,949,000104
Nontransaction accounts$351,813,0001,337
Money market deposit accounts (MMDAs)$87,181,0001,267
Other savings deposits (excluding MMDAs)$90,647,0001,031
Total time deposits$173,985,0001,427
Total time and savings deposits$446,710,0001,122
Noninterest-bearing deposits$417,949,000182
Interest-bearing deposits$446,710,0001,066
Retail deposits$819,271,000553
Estimated insured deposits$744,317,000568
IRAs and Keogh plan accounts$11,943,0002,393
Brokered deposits$26,132,000928
Fully insured brokered deposits$26,132,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$825,622,000648
Deposits held in domestic offices$825,622,000645
Individuals, partnerships, and corporations$818,279,000604
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$4,789,0004,118
Commercial banks and other depository institutions in U.S.$2,543,0001,322
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,069,000128
Demand deposits$380,678,000108
Nontransaction accounts$355,553,0001,345
Money market deposit accounts (MMDAs)$71,437,0001,433
Other savings deposits (excluding MMDAs)$94,634,0001,001
Total time deposits$189,482,0001,340
Total time and savings deposits$444,944,0001,130
Noninterest-bearing deposits$380,678,000189
Interest-bearing deposits$444,944,0001,073
Retail deposits$788,887,000567
Estimated insured deposits$722,426,000583
IRAs and Keogh plan accounts$12,196,0002,326
Brokered deposits$36,735,000775
Fully insured brokered deposits$36,735,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$840,650,000645
Deposits held in domestic offices$840,650,000643
Individuals, partnerships, and corporations$835,833,000598
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$1,948,0005,358
Commercial banks and other depository institutions in U.S.$2,851,0001,276
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,465,000119
Demand deposits$395,817,000104
Nontransaction accounts$350,185,0001,408
Money market deposit accounts (MMDAs)$59,125,0001,676
Other savings deposits (excluding MMDAs)$96,955,000968
Total time deposits$194,105,0001,358
Total time and savings deposits$444,833,0001,153
Noninterest-bearing deposits$395,817,000190
Interest-bearing deposits$444,833,0001,094
Retail deposits$801,265,000564
Estimated insured deposits$764,734,000559
IRAs and Keogh plan accounts$12,295,0002,316
Brokered deposits$39,385,000819
Fully insured brokered deposits$39,385,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$772,550,000713
Deposits held in domestic offices$772,550,000710
Individuals, partnerships, and corporations$764,573,000655
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$5,508,0003,923
Commercial banks and other depository institutions in U.S.$2,436,0001,346
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,547,000139
Demand deposits$348,221,000123
Nontransaction accounts$331,003,0001,480
Money market deposit accounts (MMDAs)$54,250,0001,741
Other savings deposits (excluding MMDAs)$85,673,0001,065
Total time deposits$191,080,0001,387
Total time and savings deposits$424,329,0001,213
Noninterest-bearing deposits$348,221,000211
Interest-bearing deposits$424,329,0001,147
Retail deposits$694,153,000636
Estimated insured deposits$701,146,000612
IRAs and Keogh plan accounts$12,670,0002,248
Brokered deposits$35,196,000934
Fully insured brokered deposits$1,562,0002,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$725,502,000752
Deposits held in domestic offices$725,502,000749
Individuals, partnerships, and corporations$721,324,000706
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$2,055,0005,318
Commercial banks and other depository institutions in U.S.$2,099,0001,464
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,485,000137
Demand deposits$316,095,000123
Nontransaction accounts$324,017,0001,521
Money market deposit accounts (MMDAs)$47,296,0001,877
Other savings deposits (excluding MMDAs)$87,863,0001,022
Total time deposits$188,858,0001,437
Total time and savings deposits$409,407,0001,264
Noninterest-bearing deposits$316,095,000226
Interest-bearing deposits$409,407,0001,205
Retail deposits$656,817,000670
Estimated insured deposits$672,026,000639
IRAs and Keogh plan accounts$12,399,0002,262
Brokered deposits$22,046,0001,372
Fully insured brokered deposits$3,168,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$717,847,000770
Deposits held in domestic offices$717,847,000767
Individuals, partnerships, and corporations$707,990,000721
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$1,774,0005,526
Commercial banks and other depository institutions in U.S.$8,072,000842
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,832,000148
Demand deposits$315,473,000130
Nontransaction accounts$319,015,0001,550
Money market deposit accounts (MMDAs)$39,886,0002,066
Other savings deposits (excluding MMDAs)$92,147,000975
Total time deposits$186,980,0001,494
Total time and savings deposits$402,374,0001,292
Noninterest-bearing deposits$315,473,000228
Interest-bearing deposits$402,374,0001,226
Retail deposits$667,136,000666
Estimated insured deposits$695,801,000555
IRAs and Keogh plan accounts$12,106,0002,296
Brokered deposits$12,700,0001,879
Fully insured brokered deposits$3,213,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$754,105,000721
Deposits held in domestic offices$754,105,000719
Individuals, partnerships, and corporations$741,964,000675
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$3,095,0004,899
Commercial banks and other depository institutions in U.S.$9,021,000788
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,306,000130
Demand deposits$338,067,000123
Nontransaction accounts$319,799,0001,558
Money market deposit accounts (MMDAs)$34,083,0002,276
Other savings deposits (excluding MMDAs)$93,770,000938
Total time deposits$191,946,0001,480
Total time and savings deposits$416,038,0001,244
Noninterest-bearing deposits$338,067,000216
Interest-bearing deposits$416,038,0001,177
Retail deposits$700,991,000618
Estimated insured deposits$679,455,000570
IRAs and Keogh plan accounts$11,988,0002,254
Brokered deposits$14,065,0001,891
Fully insured brokered deposits$6,248,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$698,529,000752
Deposits held in domestic offices$698,529,000749
Individuals, partnerships, and corporations$684,430,000701
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$8,827,0003,054
Commercial banks and other depository institutions in U.S.$5,241,000944
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,151,000141
Demand deposits$306,353,000128
Nontransaction accounts$306,378,0001,567
Money market deposit accounts (MMDAs)$35,866,0002,139
Other savings deposits (excluding MMDAs)$83,578,000997
Total time deposits$186,934,0001,488
Total time and savings deposits$392,176,0001,268
Noninterest-bearing deposits$306,356,000230
Interest-bearing deposits$392,173,0001,212
Retail deposits$643,652,000649
Estimated insured deposits$633,635,000582
IRAs and Keogh plan accounts$11,608,0002,233
Brokered deposits$9,699,0002,188
Fully insured brokered deposits$7,759,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$667,151,000776
Deposits held in domestic offices$667,151,000773
Individuals, partnerships, and corporations$652,047,000728
U.S. Government$34,000968
States and political subdivisions in the U.S.$8,235,0003,073
Commercial banks and other depository institutions in U.S.$6,835,000771
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,225,000148
Demand deposits$276,478,000141
Nontransaction accounts$307,926,0001,529
Money market deposit accounts (MMDAs)$44,156,0001,849
Other savings deposits (excluding MMDAs)$83,144,000992
Total time deposits$180,625,0001,497
Total time and savings deposits$390,673,0001,254
Noninterest-bearing deposits$276,478,000238
Interest-bearing deposits$390,673,0001,193
Retail deposits$612,846,000682
Estimated insured deposits$588,837,000613
IRAs and Keogh plan accounts$11,529,0002,213
Brokered deposits$1,447,0003,074
Fully insured brokered deposits$1,447,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$702,330,000728
Deposits held in domestic offices$702,330,000725
Individuals, partnerships, and corporations$689,962,000674
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$6,185,0003,600
Commercial banks and other depository institutions in U.S.$6,157,000794
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,047,000136
Demand deposits$299,500,000133
Nontransaction accounts$320,283,0001,452
Money market deposit accounts (MMDAs)$37,610,0002,089
Other savings deposits (excluding MMDAs)$87,986,000949
Total time deposits$194,685,0001,356
Total time and savings deposits$402,830,0001,192
Noninterest-bearing deposits$299,500,000231
Interest-bearing deposits$402,830,0001,135
Retail deposits$646,799,000632
Estimated insured deposits$613,676,000559
IRAs and Keogh plan accounts$11,429,0002,216
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$711,820,000713
Deposits held in domestic offices$711,820,000710
Individuals, partnerships, and corporations$699,081,000673
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$7,166,0003,353
Commercial banks and other depository institutions in U.S.$5,552,000789
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,060,000139
Demand deposits$297,256,000133
Nontransaction accounts$332,760,0001,393
Money market deposit accounts (MMDAs)$33,931,0002,235
Other savings deposits (excluding MMDAs)$89,102,000927
Total time deposits$209,727,0001,253
Total time and savings deposits$414,564,0001,146
Noninterest-bearing deposits$297,441,000231
Interest-bearing deposits$414,379,0001,096
Retail deposits$653,123,000623
Estimated insured deposits$624,350,000553
IRAs and Keogh plan accounts$11,028,0002,265
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$650,566,000790
Deposits held in domestic offices$650,566,000786
Individuals, partnerships, and corporations$633,989,000749
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$12,333,0002,318
Commercial banks and other depository institutions in U.S.$4,208,000822
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,392,000160
Demand deposits$263,627,000157
Nontransaction accounts$301,174,0001,531
Money market deposit accounts (MMDAs)$24,766,0002,713
Other savings deposits (excluding MMDAs)$78,632,0001,043
Total time deposits$197,776,0001,319
Total time and savings deposits$386,939,0001,241
Noninterest-bearing deposits$263,627,000257
Interest-bearing deposits$386,939,0001,180
Retail deposits$595,929,000685
Estimated insured deposits$567,418,000594
IRAs and Keogh plan accounts$10,824,0002,293
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$653,111,000773
Deposits held in domestic offices$653,111,000771
Individuals, partnerships, and corporations$636,484,000740
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$12,217,0002,197
Commercial banks and other depository institutions in U.S.$4,392,000763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,855,000152
Demand deposits$262,019,000153
Nontransaction accounts$309,256,0001,469
Money market deposit accounts (MMDAs)$38,118,0002,038
Other savings deposits (excluding MMDAs)$80,788,0001,004
Total time deposits$190,350,0001,375
Total time and savings deposits$391,092,0001,205
Noninterest-bearing deposits$262,019,000252
Interest-bearing deposits$391,092,0001,144
Retail deposits$598,351,000680
Estimated insured deposits$579,491,000580
IRAs and Keogh plan accounts$10,500,0002,355
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$647,888,000792
Deposits held in domestic offices$647,888,000789
Individuals, partnerships, and corporations$624,535,000770
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$11,131,0002,346
Commercial banks and other depository institutions in U.S.$12,202,000434
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,317,000171
Demand deposits$274,794,000163
Nontransaction accounts$293,571,0001,551
Money market deposit accounts (MMDAs)$32,424,0002,273
Other savings deposits (excluding MMDAs)$84,753,000958
Total time deposits$176,395,0001,491
Total time and savings deposits$373,094,0001,275
Noninterest-bearing deposits$274,794,000258
Interest-bearing deposits$373,094,0001,206
Retail deposits$598,501,000689
Estimated insured deposits$573,775,000606
IRAs and Keogh plan accounts$10,339,0002,384
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$664,711,000763
Deposits held in domestic offices$664,711,000761
Individuals, partnerships, and corporations$636,628,000741
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$11,136,0002,415
Commercial banks and other depository institutions in U.S.$16,916,000340
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,807,000163
Demand deposits$301,100,000151
Nontransaction accounts$277,904,0001,625
Money market deposit accounts (MMDAs)$30,382,0002,372
Other savings deposits (excluding MMDAs)$84,493,000969
Total time deposits$163,029,0001,598
Total time and savings deposits$363,611,0001,301
Noninterest-bearing deposits$301,100,000232
Interest-bearing deposits$363,611,0001,235
Retail deposits$622,157,000659
Estimated insured deposits$588,687,000585
IRAs and Keogh plan accounts$9,597,0002,487
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$596,506,000845
Deposits held in domestic offices$596,506,000841
Individuals, partnerships, and corporations$576,235,000821
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$8,615,0002,933
Commercial banks and other depository institutions in U.S.$11,627,000442
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,193,000185
Demand deposits$261,369,000181
Nontransaction accounts$251,313,0001,733
Money market deposit accounts (MMDAs)$27,988,0002,434
Other savings deposits (excluding MMDAs)$73,888,0001,079
Total time deposits$149,437,0001,713
Total time and savings deposits$335,137,0001,401
Noninterest-bearing deposits$261,369,000276
Interest-bearing deposits$335,137,0001,324
Retail deposits$557,304,000673
Estimated insured deposits$513,448,000666
IRAs and Keogh plan accounts$9,292,0002,536
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$586,879,000853
Deposits held in domestic offices$586,879,000849
Individuals, partnerships, and corporations$558,999,000839
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$9,537,0002,565
Commercial banks and other depository institutions in U.S.$18,319,000317
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,404,000185
Demand deposits$252,125,000188
Nontransaction accounts$242,475,0001,778
Money market deposit accounts (MMDAs)$30,074,0002,317
Other savings deposits (excluding MMDAs)$70,038,0001,099
Total time deposits$142,362,0001,748
Total time and savings deposits$334,754,0001,382
Noninterest-bearing deposits$257,165,000283
Interest-bearing deposits$329,714,0001,334
Retail deposits$549,729,000683
Estimated insured deposits$518,880,000656
IRAs and Keogh plan accounts$9,193,0002,536
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$603,810,000814
Deposits held in domestic offices$603,810,000811
Individuals, partnerships, and corporations$591,150,000784
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$5,242,0003,758
Commercial banks and other depository institutions in U.S.$7,375,000631
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,923,000196
Demand deposits$273,482,000186
Nontransaction accounts$246,887,0001,695
Money market deposit accounts (MMDAs)$28,823,0002,347
Other savings deposits (excluding MMDAs)$85,098,000935
Total time deposits$132,967,0001,804
Total time and savings deposits$330,328,0001,365
Noninterest-bearing deposits$273,494,000280
Interest-bearing deposits$330,316,0001,303
Retail deposits$572,206,000651
Estimated insured deposits$522,860,000648
IRAs and Keogh plan accounts$8,900,0002,571
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$618,666,000782
Deposits held in domestic offices$618,666,000780
Individuals, partnerships, and corporations$608,327,000747
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$5,786,0003,622
Commercial banks and other depository institutions in U.S.$4,519,000822
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,251,000199
Demand deposits$289,333,000176
Nontransaction accounts$247,415,0001,655
Money market deposit accounts (MMDAs)$28,904,0002,349
Other savings deposits (excluding MMDAs)$91,484,000876
Total time deposits$127,028,0001,831
Total time and savings deposits$329,333,0001,339
Noninterest-bearing deposits$289,354,000266
Interest-bearing deposits$329,312,0001,281
Retail deposits$587,147,000631
Estimated insured deposits$530,488,000631
IRAs and Keogh plan accounts$8,902,0002,522
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$559,941,000861
Deposits held in domestic offices$559,941,000858
Individuals, partnerships, and corporations$550,098,000815
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$6,113,0003,514
Commercial banks and other depository institutions in U.S.$3,703,000910
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,670,000216
Demand deposits$249,000,000197
Nontransaction accounts$233,271,0001,719
Money market deposit accounts (MMDAs)$33,635,0002,102
Other savings deposits (excluding MMDAs)$77,513,0001,005
Total time deposits$122,124,0001,837
Total time and savings deposits$310,941,0001,399
Noninterest-bearing deposits$249,019,000296
Interest-bearing deposits$310,922,0001,344
Retail deposits$527,955,000700
Estimated insured deposits$480,529,000677
IRAs and Keogh plan accounts$8,575,0002,566
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$537,298,000879
Deposits held in domestic offices$537,298,000877
Individuals, partnerships, and corporations$531,201,000821
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$3,018,0004,835
Commercial banks and other depository institutions in U.S.$3,053,0001,026
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,462,000217
Demand deposits$245,029,000204
Nontransaction accounts$216,835,0001,766
Money market deposit accounts (MMDAs)$32,020,0002,156
Other savings deposits (excluding MMDAs)$77,553,000993
Total time deposits$107,262,0002,024
Total time and savings deposits$292,268,0001,448
Noninterest-bearing deposits$245,055,000303
Interest-bearing deposits$292,243,0001,400
Retail deposits$510,881,000713
Estimated insured deposits$478,223,000668
IRAs and Keogh plan accounts$8,542,0002,589
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$547,070,000824
Deposits held in domestic offices$547,070,000823
Individuals, partnerships, and corporations$530,212,000796
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$10,653,0002,360
Commercial banks and other depository institutions in U.S.$6,176,000757
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,653,000226
Demand deposits$254,162,000198
Nontransaction accounts$216,417,0001,719
Money market deposit accounts (MMDAs)$34,074,0002,020
Other savings deposits (excluding MMDAs)$79,840,000935
Total time deposits$102,503,0002,043
Total time and savings deposits$292,908,0001,397
Noninterest-bearing deposits$254,162,000287
Interest-bearing deposits$292,908,0001,366
Retail deposits$516,354,000683
Estimated insured deposits$477,712,000654
IRAs and Keogh plan accounts$8,241,0002,649
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$539,670,000819
Deposits held in domestic offices$539,670,000815
Individuals, partnerships, and corporations$525,440,000785
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$10,774,0002,385
Commercial banks and other depository institutions in U.S.$3,445,000988
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,252,000227
Demand deposits$250,524,000197
Nontransaction accounts$214,418,0001,704
Money market deposit accounts (MMDAs)$37,076,0001,967
Other savings deposits (excluding MMDAs)$78,779,000942
Total time deposits$98,563,0002,062
Total time and savings deposits$289,146,0001,399
Noninterest-bearing deposits$250,524,000283
Interest-bearing deposits$289,146,0001,365
Retail deposits$509,976,000691
Estimated insured deposits$469,421,000672
IRAs and Keogh plan accounts$7,846,0002,752
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$452,573,000972
Deposits held in domestic offices$452,573,000971
Individuals, partnerships, and corporations$446,107,000912
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$3,923,0004,449
Commercial banks and other depository institutions in U.S.$2,521,0001,122
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,625,000265
Demand deposits$206,962,000227
Nontransaction accounts$171,948,0002,043
Money market deposit accounts (MMDAs)$25,364,0002,579
Other savings deposits (excluding MMDAs)$70,935,0001,029
Total time deposits$75,649,0002,593
Total time and savings deposits$245,611,0001,633
Noninterest-bearing deposits$206,962,000320
Interest-bearing deposits$245,611,0001,620
Retail deposits$433,294,000808
Estimated insured deposits$399,449,000783
IRAs and Keogh plan accounts$7,870,0002,747
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$450,882,000954
Deposits held in domestic offices$450,882,000951
Individuals, partnerships, and corporations$445,401,000888
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$1,371,0006,039
Commercial banks and other depository institutions in U.S.$4,100,000919
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,609,000262
Demand deposits$202,455,000229
Nontransaction accounts$178,273,0001,940
Money market deposit accounts (MMDAs)$33,705,0002,090
Other savings deposits (excluding MMDAs)$71,005,0001,020
Total time deposits$73,563,0002,636
Total time and savings deposits$248,427,0001,579
Noninterest-bearing deposits$202,455,000325
Interest-bearing deposits$248,427,0001,572
Retail deposits$430,949,000803
Estimated insured deposits$397,427,000782
IRAs and Keogh plan accounts$7,835,0002,789
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$445,736,000949
Deposits held in domestic offices$445,736,000945
Individuals, partnerships, and corporations$432,387,000909
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$4,249,0004,239
Commercial banks and other depository institutions in U.S.$9,081,000581
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,003,000265
Demand deposits$200,661,000234
Nontransaction accounts$174,733,0001,956
Money market deposit accounts (MMDAs)$32,427,0002,137
Other savings deposits (excluding MMDAs)$69,960,0001,010
Total time deposits$72,346,0002,645
Total time and savings deposits$245,075,0001,578
Noninterest-bearing deposits$200,661,000328
Interest-bearing deposits$245,075,0001,579
Retail deposits$426,529,000807
Estimated insured deposits$386,831,000801
IRAs and Keogh plan accounts$7,859,0002,825
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$448,931,000943
Deposits held in domestic offices$448,931,000940
Individuals, partnerships, and corporations$434,867,000907
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$5,765,0003,610
Commercial banks and other depository institutions in U.S.$8,267,000612
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,350,000267
Demand deposits$206,212,000229
Nontransaction accounts$172,581,0001,973
Money market deposit accounts (MMDAs)$32,649,0002,109
Other savings deposits (excluding MMDAs)$68,158,000998
Total time deposits$71,774,0002,697
Total time and savings deposits$242,719,0001,575
Noninterest-bearing deposits$206,212,000311
Interest-bearing deposits$242,719,0001,586
Retail deposits$429,647,000810
Estimated insured deposits$390,329,000796
IRAs and Keogh plan accounts$7,779,0002,844
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$419,925,0001,009
Deposits held in domestic offices$419,925,0001,008
Individuals, partnerships, and corporations$408,245,000962
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$10,830,0002,268
Commercial banks and other depository institutions in U.S.$799,0001,585
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,841,000217
Demand deposits$182,812,000209
Nontransaction accounts$168,084,0001,722
Money market deposit accounts (MMDAs)$30,862,0001,941
Other savings deposits (excluding MMDAs)$57,502,000978
Total time deposits$79,720,0002,056
Total time and savings deposits$237,113,0001,653
Noninterest-bearing deposits$182,812,000337
Interest-bearing deposits$237,113,0001,622
Retail deposits$394,160,000875
Estimated insured deposits$360,436,000868
IRAs and Keogh plan accounts$7,403,0002,984
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$411,404,0001,044
Deposits held in domestic offices$411,404,0001,042
Individuals, partnerships, and corporations$394,904,0001,012
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$15,571,0001,531
Commercial banks and other depository institutions in U.S.$908,0001,567
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,477,000224
Demand deposits$180,199,000212
Nontransaction accounts$164,927,0001,748
Money market deposit accounts (MMDAs)$36,587,0001,727
Other savings deposits (excluding MMDAs)$57,947,000971
Total time deposits$70,393,0002,355
Total time and savings deposits$231,205,0001,692
Noninterest-bearing deposits$180,199,000348
Interest-bearing deposits$231,205,0001,665
Retail deposits$395,386,000889
Estimated insured deposits$339,973,000947
IRAs and Keogh plan accounts$7,407,0003,027
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$397,770,0001,078
Deposits held in domestic offices$397,770,0001,077
Individuals, partnerships, and corporations$392,853,0001,017
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$4,298,0004,130
Commercial banks and other depository institutions in U.S.$596,0001,777
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,317,000218
Demand deposits$182,232,000214
Nontransaction accounts$150,453,0001,890
Money market deposit accounts (MMDAs)$28,017,0002,012
Other savings deposits (excluding MMDAs)$56,828,000954
Total time deposits$65,608,0002,540
Total time and savings deposits$215,538,0001,796
Noninterest-bearing deposits$182,232,000349
Interest-bearing deposits$215,538,0001,764
Retail deposits$387,847,000899
Estimated insured deposits$335,555,000957
IRAs and Keogh plan accounts$7,008,0003,174
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$412,914,0001,015
Deposits held in domestic offices$412,914,0001,013
Individuals, partnerships, and corporations$408,231,000965
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$4,027,0004,313
Commercial banks and other depository institutions in U.S.$630,0001,697
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,485,000199
Demand deposits$200,100,000192
Nontransaction accounts$145,429,0001,942
Money market deposit accounts (MMDAs)$24,244,0002,205
Other savings deposits (excluding MMDAs)$56,225,000938
Total time deposits$64,960,0002,561
Total time and savings deposits$212,814,0001,804
Noninterest-bearing deposits$200,100,000306
Interest-bearing deposits$212,814,0001,782
Retail deposits$402,654,000855
Estimated insured deposits$341,244,000942
IRAs and Keogh plan accounts$7,320,0003,027
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$363,848,0001,136
Deposits held in domestic offices$363,848,0001,135
Individuals, partnerships, and corporations$359,598,0001,064
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$3,478,0004,624
Commercial banks and other depository institutions in U.S.$672,0001,609
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,479,000226
Demand deposits$163,283,000224
Nontransaction accounts$134,369,0002,037
Money market deposit accounts (MMDAs)$21,904,0002,318
Other savings deposits (excluding MMDAs)$46,482,0001,016
Total time deposits$65,983,0002,494
Total time and savings deposits$200,565,0001,868
Noninterest-bearing deposits$163,283,000348
Interest-bearing deposits$200,565,0001,851
Retail deposits$353,228,000958
Estimated insured deposits$305,951,0001,020
IRAs and Keogh plan accounts$7,007,0003,071
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$329,609,0001,202
Deposits held in domestic offices$329,609,0001,199
Individuals, partnerships, and corporations$325,947,0001,117
U.S. Government$73,0001,368
States and political subdivisions in the U.S.$3,450,0004,509
Commercial banks and other depository institutions in U.S.$139,0002,350
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,694,000259
Demand deposits$131,215,000272
Nontransaction accounts$129,915,0001,981
Money market deposit accounts (MMDAs)$20,380,0002,220
Other savings deposits (excluding MMDAs)$38,154,0001,065
Total time deposits$71,381,0002,293
Total time and savings deposits$198,394,0001,775
Noninterest-bearing deposits$131,215,000392
Interest-bearing deposits$198,394,0001,768
Retail deposits$323,754,0001,002
Estimated insured deposits$287,358,0001,063
IRAs and Keogh plan accounts$6,847,0003,072
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$273,710,0001,382
Deposits held in domestic offices$273,710,0001,379
Individuals, partnerships, and corporations$269,922,0001,313
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$3,353,0004,628
Commercial banks and other depository institutions in U.S.$411,0001,484
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,476,000298
Demand deposits$105,488,000347
Nontransaction accounts$104,234,0002,340
Money market deposit accounts (MMDAs)$14,758,0002,518
Other savings deposits (excluding MMDAs)$30,848,0001,124
Total time deposits$58,628,0002,781
Total time and savings deposits$168,222,0002,002
Noninterest-bearing deposits$105,488,000457
Interest-bearing deposits$168,222,0001,999
Retail deposits$267,893,0001,177
Estimated insured deposits$250,148,0001,223
IRAs and Keogh plan accounts$6,697,0003,034
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$240,077,0001,580
Deposits held in domestic offices$240,077,0001,577
Individuals, partnerships, and corporations$234,108,0001,493
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$3,866,0004,162
Commercial banks and other depository institutions in U.S.$2,085,000775
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,796,000414
Demand deposits$84,409,000473
Nontransaction accounts$103,281,0002,263
Money market deposit accounts (MMDAs)$18,500,0002,168
Other savings deposits (excluding MMDAs)$24,949,0001,411
Total time deposits$59,832,0002,585
Total time and savings deposits$155,668,0002,087
Noninterest-bearing deposits$84,409,000579
Interest-bearing deposits$155,668,0002,100
Retail deposits$233,516,0001,361
Estimated insured deposits$216,873,0001,393
IRAs and Keogh plan accounts$7,790,0002,760
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$222,897,0001,689
Deposits held in domestic offices$222,897,0001,683
Individuals, partnerships, and corporations$220,229,0001,593
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$1,914,0005,830
Commercial banks and other depository institutions in U.S.$711,0001,284
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,283,000513
Demand deposits$73,488,000574
Nontransaction accounts$100,614,0002,274
Money market deposit accounts (MMDAs)$16,164,0002,267
Other savings deposits (excluding MMDAs)$24,090,0001,466
Total time deposits$60,360,0002,512
Total time and savings deposits$149,409,0002,155
Noninterest-bearing deposits$73,488,000673
Interest-bearing deposits$149,409,0002,169
Retail deposits$217,262,0001,476
Estimated insured deposits$198,119,0001,562
IRAs and Keogh plan accounts$8,673,0002,593
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$191,097,0001,981
Deposits held in domestic offices$191,097,0001,973
Individuals, partnerships, and corporations$188,662,0001,860
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$1,573,0006,438
Commercial banks and other depository institutions in U.S.$786,0001,219
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,904,000691
Demand deposits$66,721,000698
Nontransaction accounts$89,193,0002,495
Money market deposit accounts (MMDAs)$18,807,0001,906
Other savings deposits (excluding MMDAs)$21,688,0001,606
Total time deposits$48,698,0003,122
Total time and savings deposits$124,376,0002,548
Noninterest-bearing deposits$66,721,000770
Interest-bearing deposits$124,376,0002,570
Retail deposits$187,825,0001,709
Estimated insured deposits$171,920,0001,829
IRAs and Keogh plan accounts$8,627,0002,722
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$181,017,0002,134
Deposits held in domestic offices$181,017,0002,124
Individuals, partnerships, and corporations$177,696,0002,031
U.S. Government$337,0001,528
States and political subdivisions in the U.S.$1,441,0006,765
Commercial banks and other depository institutions in U.S.$1,543,000931
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,075,000911
Demand deposits$62,126,000766
Nontransaction accounts$91,942,0002,435
Money market deposit accounts (MMDAs)$19,106,0001,923
Other savings deposits (excluding MMDAs)$21,985,0001,697
Total time deposits$50,851,0002,968
Total time and savings deposits$118,891,0002,739
Noninterest-bearing deposits$62,126,000827
Interest-bearing deposits$118,891,0002,769
Retail deposits$173,307,0001,943
Estimated insured deposits$160,446,0002,035
IRAs and Keogh plan accounts$8,424,0002,942
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$169,262,0002,314
Deposits held in domestic offices$169,262,0002,304
Individuals, partnerships, and corporations$167,425,0002,189
U.S. Government$97,0003,343
States and political subdivisions in the U.S.$1,054,0007,565
Commercial banks and other depository institutions in U.S.$686,0001,484
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,355,000949
Demand deposits$64,333,000762
Nontransaction accounts$79,907,0002,784
Money market deposit accounts (MMDAs)$17,940,0002,042
Other savings deposits (excluding MMDAs)$22,287,0001,753
Total time deposits$39,680,0003,772
Total time and savings deposits$104,929,0003,099
Noninterest-bearing deposits$64,333,000815
Interest-bearing deposits$104,929,0003,138
Retail deposits$166,591,0002,086
Estimated insured deposits$148,068,0002,277
IRAs and Keogh plan accounts$8,373,0003,039
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$173,034,0002,236
Deposits held in domestic offices$173,034,0002,227
Individuals, partnerships, and corporations$167,159,0002,160
U.S. Government$412,0001,515
States and political subdivisions in the U.S.$1,030,0007,789
Commercial banks and other depository institutions in U.S.$4,433,000551
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,782,000935
Demand deposits$67,683,000701
Nontransaction accounts$81,252,0002,626
Money market deposit accounts (MMDAs)$21,531,0001,816
Other savings deposits (excluding MMDAs)$23,119,0001,880
Total time deposits$36,602,0003,655
Total time and savings deposits$105,351,0003,050
Noninterest-bearing deposits$67,683,000746
Interest-bearing deposits$105,351,0003,091
Retail deposits$169,585,0002,035
Estimated insured deposits$140,337,0002,390
IRAs and Keogh plan accounts$7,977,0003,093
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$168,124,0002,358
Deposits held in domestic offices$168,124,0002,346
Individuals, partnerships, and corporations$165,870,0002,228
U.S. Government$180,0002,258
States and political subdivisions in the U.S.$1,187,0007,553
Commercial banks and other depository institutions in U.S.$887,0001,489
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,851,0001,031
Demand deposits$57,784,000808
Nontransaction accounts$84,273,0002,568
Money market deposit accounts (MMDAs)$20,443,0002,083
Other savings deposits (excluding MMDAs)$23,583,0001,956
Total time deposits$40,247,0003,207
Total time and savings deposits$110,340,0002,998
Noninterest-bearing deposits$57,784,000863
Interest-bearing deposits$110,340,0003,076
Retail deposits$163,632,0002,205
Estimated insured deposits$145,111,0002,376
IRAs and Keogh plan accounts$8,742,0003,031
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$161,995,0002,547
Deposits held in domestic offices$161,995,0002,540
Individuals, partnerships, and corporations$154,602,0002,531
U.S. Government$722,0001,063
States and political subdivisions in the U.S.$5,508,0002,685
Commercial banks and other depository institutions in U.S.$1,163,0001,281
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,060,0001,117
Demand deposits$48,884,000933
Nontransaction accounts$85,935,0002,571
Money market deposit accounts (MMDAs)$21,034,0002,097
Other savings deposits (excluding MMDAs)$21,728,0001,984
Total time deposits$43,173,0003,138
Total time and savings deposits$113,111,0003,145
Noninterest-bearing deposits$48,884,0001,021
Interest-bearing deposits$113,111,0003,139
Retail deposits$157,541,0002,388
Estimated insured deposits$143,559,0002,532
IRAs and Keogh plan accounts$9,339,0003,058
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA