The City National Bank of Sulphur Springs, Total Deposits

2023-12-31Rank
Total deposits$1,079,549,000814
Deposits held in domestic offices$1,079,549,000812
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$623,772,000493
Demand deposits$364,579,000572
Nontransaction accounts$455,777,0001,118
Money market deposit accounts (MMDAs)$52,117,0001,891
Other savings deposits (excluding MMDAs)$142,204,000754
Total time deposits$261,457,000844
Total time and savings deposits$714,970,000870
Noninterest-bearing deposits$364,579,000562
Interest-bearing deposits$714,970,000891
Retail deposits$998,402,000760
Estimated insured deposits$794,317,000772
IRAs and Keogh plan accounts$29,785,000573
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$1,126,751,000790
Deposits held in domestic offices$1,126,751,000788
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$654,787,000467
Demand deposits$387,409,000551
Nontransaction accounts$471,964,0001,091
Money market deposit accounts (MMDAs)$76,083,0001,556
Other savings deposits (excluding MMDAs)$144,199,000762
Total time deposits$251,681,000828
Total time and savings deposits$739,342,000847
Noninterest-bearing deposits$387,409,000548
Interest-bearing deposits$739,342,000866
Retail deposits$1,050,381,000733
Estimated insured deposits$806,237,000762
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$1,105,666,000780
Deposits held in domestic offices$1,105,666,000778
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$661,315,000448
Demand deposits$404,855,000521
Nontransaction accounts$444,352,0001,125
Money market deposit accounts (MMDAs)$61,877,0001,745
Other savings deposits (excluding MMDAs)$147,886,000768
Total time deposits$234,589,000828
Total time and savings deposits$700,812,000860
Noninterest-bearing deposits$404,855,000529
Interest-bearing deposits$700,811,000884
Retail deposits$1,039,246,000729
Estimated insured deposits$811,700,000739
IRAs and Keogh plan accounts$30,863,000549
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$1,083,091,000817
Deposits held in domestic offices$1,083,091,000815
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$668,284,000460
Demand deposits$389,757,000543
Nontransaction accounts$414,807,0001,185
Money market deposit accounts (MMDAs)$51,242,0002,012
Other savings deposits (excluding MMDAs)$154,572,000794
Total time deposits$208,994,000850
Total time and savings deposits$693,334,000889
Noninterest-bearing deposits$389,757,000573
Interest-bearing deposits$693,334,000907
Retail deposits$1,027,779,000768
Estimated insured deposits$796,666,000772
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,082,170,000818
Deposits held in domestic offices$1,082,170,000817
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$686,866,000444
Demand deposits$395,057,000538
Nontransaction accounts$395,304,0001,228
Money market deposit accounts (MMDAs)$61,706,0001,865
Other savings deposits (excluding MMDAs)$155,515,000827
Total time deposits$178,083,000847
Total time and savings deposits$687,113,000898
Noninterest-bearing deposits$395,057,000585
Interest-bearing deposits$687,113,000905
Retail deposits$1,042,818,000785
Estimated insured deposits$791,653,000754
IRAs and Keogh plan accounts$29,574,000595
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,115,982,000815
Deposits held in domestic offices$1,115,982,000814
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$707,079,000442
Demand deposits$414,464,000536
Nontransaction accounts$408,903,0001,193
Money market deposit accounts (MMDAs)$71,661,0001,771
Other savings deposits (excluding MMDAs)$162,096,000838
Total time deposits$175,145,000808
Total time and savings deposits$701,518,000900
Noninterest-bearing deposits$414,464,000601
Interest-bearing deposits$701,518,000895
Retail deposits$1,076,277,000782
Estimated insured deposits$830,827,000733
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,094,914,000822
Deposits held in domestic offices$1,094,914,000822
Individuals, partnerships, and corporations$995,876,000806
U.S. Government$0821
States and political subdivisions in the U.S.$99,027,000726
Commercial banks and other depository institutions in U.S.$11,0002,094
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,156,000431
Demand deposits$403,745,000538
Nontransaction accounts$390,758,0001,253
Money market deposit accounts (MMDAs)$59,074,0002,013
Other savings deposits (excluding MMDAs)$154,621,000883
Total time deposits$177,063,000774
Total time and savings deposits$691,169,000913
Noninterest-bearing deposits$403,745,000607
Interest-bearing deposits$691,169,000907
Retail deposits$1,054,260,000792
Estimated insured deposits$826,730,000717
IRAs and Keogh plan accounts$31,646,000571
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,066,763,000844
Deposits held in domestic offices$1,066,763,000844
Individuals, partnerships, and corporations$975,353,000826
U.S. Government$0814
States and political subdivisions in the U.S.$91,400,000777
Commercial banks and other depository institutions in U.S.$11,0002,105
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,190,000453
Demand deposits$391,718,000539
Nontransaction accounts$386,574,0001,278
Money market deposit accounts (MMDAs)$61,798,0001,952
Other savings deposits (excluding MMDAs)$149,940,000917
Total time deposits$174,835,000794
Total time and savings deposits$675,046,000943
Noninterest-bearing deposits$391,718,000616
Interest-bearing deposits$675,045,000930
Retail deposits$1,028,233,000811
Estimated insured deposits$821,057,000728
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,023,091,000868
Deposits held in domestic offices$1,023,091,000868
Individuals, partnerships, and corporations$927,615,000860
U.S. Government$0909
States and political subdivisions in the U.S.$95,465,000743
Commercial banks and other depository institutions in U.S.$11,0002,149
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,389,000463
Demand deposits$354,596,000579
Nontransaction accounts$379,702,0001,292
Money market deposit accounts (MMDAs)$59,179,0001,972
Other savings deposits (excluding MMDAs)$140,713,000957
Total time deposits$179,809,000795
Total time and savings deposits$668,495,000956
Noninterest-bearing deposits$354,596,000669
Interest-bearing deposits$668,495,000936
Retail deposits$984,905,000843
Estimated insured deposits$792,388,000735
IRAs and Keogh plan accounts$30,265,000616
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,020,232,000867
Deposits held in domestic offices$1,020,232,000867
Individuals, partnerships, and corporations$930,732,000845
U.S. Government$0842
States and political subdivisions in the U.S.$89,489,000751
Commercial banks and other depository institutions in U.S.$11,0002,181
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,126,000432
Demand deposits$362,487,000532
Nontransaction accounts$377,106,0001,323
Money market deposit accounts (MMDAs)$60,393,0001,947
Other savings deposits (excluding MMDAs)$134,365,000995
Total time deposits$182,347,000826
Total time and savings deposits$657,745,000977
Noninterest-bearing deposits$362,487,000647
Interest-bearing deposits$657,745,000948
Retail deposits$981,172,000838
Estimated insured deposits$786,824,000745
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$967,759,000882
Deposits held in domestic offices$967,759,000882
Individuals, partnerships, and corporations$886,862,000860
U.S. Government$0841
States and political subdivisions in the U.S.$80,885,000807
Commercial banks and other depository institutions in U.S.$12,0002,204
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,442,000432
Demand deposits$343,607,000527
Nontransaction accounts$366,317,0001,345
Money market deposit accounts (MMDAs)$54,745,0002,017
Other savings deposits (excluding MMDAs)$128,012,0001,032
Total time deposits$183,559,000848
Total time and savings deposits$624,152,000998
Noninterest-bearing deposits$343,607,000656
Interest-bearing deposits$624,152,000972
Retail deposits$929,880,000854
Estimated insured deposits$760,910,000755
IRAs and Keogh plan accounts$30,775,000641
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$948,760,000878
Deposits held in domestic offices$948,760,000878
Individuals, partnerships, and corporations$866,716,000870
U.S. Government$0837
States and political subdivisions in the U.S.$82,044,000787
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,743,0002,246
Demand deposits$68,684,0002,144
Nontransaction accounts$845,017,000720
Money market deposit accounts (MMDAs)$535,978,000473
Other savings deposits (excluding MMDAs)$121,314,0001,070
Total time deposits$187,725,000850
Total time and savings deposits$880,076,000749
Noninterest-bearing deposits$68,684,0002,254
Interest-bearing deposits$880,076,000704
Retail deposits$907,698,000852
Estimated insured deposits$753,799,000758
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$796,662,000977
Deposits held in domestic offices$796,662,000977
Individuals, partnerships, and corporations$731,905,000963
U.S. Government$0909
States and political subdivisions in the U.S.$64,757,000944
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,007,0002,502
Demand deposits$50,601,0002,431
Nontransaction accounts$717,655,000804
Money market deposit accounts (MMDAs)$462,145,000499
Other savings deposits (excluding MMDAs)$96,561,0001,192
Total time deposits$158,949,0001,006
Total time and savings deposits$746,061,000841
Noninterest-bearing deposits$50,601,0002,553
Interest-bearing deposits$746,061,000782
Retail deposits$766,975,000930
Estimated insured deposits$628,594,000861
IRAs and Keogh plan accounts$27,264,000737
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$765,190,000979
Deposits held in domestic offices$765,190,000979
Individuals, partnerships, and corporations$717,795,000959
U.S. Government$0867
States and political subdivisions in the U.S.$47,395,0001,181
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,274,0002,460
Demand deposits$50,733,0002,310
Nontransaction accounts$688,916,000835
Money market deposit accounts (MMDAs)$432,242,000514
Other savings deposits (excluding MMDAs)$90,665,0001,220
Total time deposits$166,009,000989
Total time and savings deposits$714,457,000850
Noninterest-bearing deposits$50,733,0002,464
Interest-bearing deposits$714,457,000790
Retail deposits$733,071,000933
Estimated insured deposits$622,808,000848
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$744,924,000992
Deposits held in domestic offices$744,924,000992
Individuals, partnerships, and corporations$698,180,000969
U.S. Government$0863
States and political subdivisions in the U.S.$46,744,0001,181
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,688,0002,359
Demand deposits$50,125,0002,304
Nontransaction accounts$665,236,000859
Money market deposit accounts (MMDAs)$414,853,000522
Other savings deposits (excluding MMDAs)$84,289,0001,253
Total time deposits$166,096,0001,026
Total time and savings deposits$694,799,000881
Noninterest-bearing deposits$50,125,0002,478
Interest-bearing deposits$694,799,000800
Retail deposits$714,115,000939
Estimated insured deposits$605,859,000873
IRAs and Keogh plan accounts$28,076,000713
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$682,279,000987
Deposits held in domestic offices$682,279,000987
Individuals, partnerships, and corporations$632,791,000958
U.S. Government$0886
States and political subdivisions in the U.S.$49,488,0001,097
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,166,0001,973
Demand deposits$29,207,0002,831
Nontransaction accounts$601,113,000900
Money market deposit accounts (MMDAs)$358,606,000546
Other savings deposits (excluding MMDAs)$75,474,0001,290
Total time deposits$167,033,0001,037
Total time and savings deposits$653,072,000890
Noninterest-bearing deposits$29,206,0002,971
Interest-bearing deposits$653,073,000811
Retail deposits$651,780,000926
Estimated insured deposits$555,641,000876
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$671,910,000993
Deposits held in domestic offices$671,910,000993
Individuals, partnerships, and corporations$615,133,000973
U.S. Government$01,019
States and political subdivisions in the U.S.$56,778,000959
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,195,0002,057
Demand deposits$43,900,0002,115
Nontransaction accounts$594,716,000901
Money market deposit accounts (MMDAs)$352,944,000537
Other savings deposits (excluding MMDAs)$71,849,0001,312
Total time deposits$169,922,0001,028
Total time and savings deposits$628,011,000909
Noninterest-bearing deposits$43,900,0002,342
Interest-bearing deposits$628,010,000831
Retail deposits$640,801,000925
Estimated insured deposits$543,299,000882
IRAs and Keogh plan accounts$27,864,000717
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$673,507,000979
Deposits held in domestic offices$673,507,000979
Individuals, partnerships, and corporations$628,286,000952
U.S. Government$0965
States and political subdivisions in the U.S.$45,222,0001,126
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,944,0002,226
Demand deposits$41,771,0002,215
Nontransaction accounts$603,564,000891
Money market deposit accounts (MMDAs)$363,566,000523
Other savings deposits (excluding MMDAs)$71,999,0001,304
Total time deposits$167,999,0001,055
Total time and savings deposits$631,737,000902
Noninterest-bearing deposits$41,771,0002,435
Interest-bearing deposits$631,736,000819
Retail deposits$645,202,000902
Estimated insured deposits$548,538,000867
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$648,845,0001,003
Deposits held in domestic offices$648,845,0001,003
Individuals, partnerships, and corporations$607,585,000970
U.S. Government$0960
States and political subdivisions in the U.S.$41,260,0001,233
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,557,0002,329
Demand deposits$38,311,0002,319
Nontransaction accounts$583,288,000911
Money market deposit accounts (MMDAs)$342,123,000536
Other savings deposits (excluding MMDAs)$73,720,0001,302
Total time deposits$167,446,0001,059
Total time and savings deposits$610,534,000923
Noninterest-bearing deposits$38,311,0002,546
Interest-bearing deposits$610,534,000836
Retail deposits$622,626,000923
Estimated insured deposits$541,025,000876
IRAs and Keogh plan accounts$28,039,000734
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$648,291,000998
Deposits held in domestic offices$648,291,000998
Individuals, partnerships, and corporations$603,557,000966
U.S. Government$0998
States and political subdivisions in the U.S.$44,735,0001,164
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,787,0002,230
Demand deposits$43,072,0002,096
Nontransaction accounts$578,505,000902
Money market deposit accounts (MMDAs)$334,545,000545
Other savings deposits (excluding MMDAs)$74,983,0001,307
Total time deposits$168,977,0001,037
Total time and savings deposits$605,220,000924
Noninterest-bearing deposits$43,072,0002,355
Interest-bearing deposits$605,219,000847
Retail deposits$620,263,000923
Estimated insured deposits$535,992,000883
IRAs and Keogh plan accounts$27,264,000761
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$634,736,0001,010
Deposits held in domestic offices$634,736,0001,010
Individuals, partnerships, and corporations$582,143,000990
U.S. Government$01,108
States and political subdivisions in the U.S.$52,593,0001,000
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,325,0002,669
Demand deposits$34,625,0002,518
Nontransaction accounts$578,411,000893
Money market deposit accounts (MMDAs)$336,206,000548
Other savings deposits (excluding MMDAs)$70,571,0001,322
Total time deposits$171,636,000985
Total time and savings deposits$600,111,000917
Noninterest-bearing deposits$34,625,0002,726
Interest-bearing deposits$600,111,000835
Retail deposits$602,756,000950
Estimated insured deposits$520,869,000900
IRAs and Keogh plan accounts$26,767,000764
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$619,722,0001,017
Deposits held in domestic offices$619,722,0001,017
Individuals, partnerships, and corporations$610,862,000934
U.S. Government$01,011
States and political subdivisions in the U.S.$8,860,0003,192
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,098,0002,629
Demand deposits$37,668,0002,349
Nontransaction accounts$563,624,000905
Money market deposit accounts (MMDAs)$317,268,000560
Other savings deposits (excluding MMDAs)$72,383,0001,327
Total time deposits$173,972,000973
Total time and savings deposits$582,054,000928
Noninterest-bearing deposits$37,668,0002,580
Interest-bearing deposits$582,054,000850
Retail deposits$587,478,000961
Estimated insured deposits$527,354,000885
IRAs and Keogh plan accounts$27,458,000768
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$613,010,0001,020
Deposits held in domestic offices$613,010,0001,020
Individuals, partnerships, and corporations$603,195,000939
U.S. Government$01,101
States and political subdivisions in the U.S.$9,815,0003,070
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,694,0002,623
Demand deposits$39,984,0002,244
Nontransaction accounts$555,316,000902
Money market deposit accounts (MMDAs)$305,719,000572
Other savings deposits (excluding MMDAs)$72,545,0001,333
Total time deposits$177,051,000938
Total time and savings deposits$573,026,000927
Noninterest-bearing deposits$39,984,0002,485
Interest-bearing deposits$573,026,000854
Retail deposits$579,373,000961
Estimated insured deposits$520,556,000889
IRAs and Keogh plan accounts$27,415,000764
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$601,122,0001,038
Deposits held in domestic offices$601,122,0001,038
Individuals, partnerships, and corporations$574,714,000982
U.S. Government$01,097
States and political subdivisions in the U.S.$26,408,0001,740
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,817,000403
Demand deposits$190,124,000458
Nontransaction accounts$293,305,0001,477
Money market deposit accounts (MMDAs)$45,894,0001,996
Other savings deposits (excluding MMDAs)$72,589,0001,335
Total time deposits$174,822,000937
Total time and savings deposits$410,998,0001,221
Noninterest-bearing deposits$190,124,000702
Interest-bearing deposits$410,998,0001,154
Retail deposits$567,807,000970
Estimated insured deposits$515,776,000898
IRAs and Keogh plan accounts$27,424,000771
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$593,277,0001,051
Deposits held in domestic offices$593,277,0001,051
Individuals, partnerships, and corporations$562,220,0001,001
U.S. Government$01,191
States and political subdivisions in the U.S.$31,057,0001,551
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,487,000413
Demand deposits$185,598,000471
Nontransaction accounts$290,790,0001,474
Money market deposit accounts (MMDAs)$48,524,0001,927
Other savings deposits (excluding MMDAs)$70,627,0001,355
Total time deposits$171,639,000948
Total time and savings deposits$407,679,0001,229
Noninterest-bearing deposits$185,598,000725
Interest-bearing deposits$407,679,0001,156
Retail deposits$563,692,000978
Estimated insured deposits$501,748,000926
IRAs and Keogh plan accounts$27,129,000787
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$580,596,0001,064
Deposits held in domestic offices$580,596,0001,064
Individuals, partnerships, and corporations$557,372,0001,004
U.S. Government$01,147
States and political subdivisions in the U.S.$23,224,0001,845
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,259,000404
Demand deposits$187,607,000437
Nontransaction accounts$289,337,0001,509
Money market deposit accounts (MMDAs)$47,330,0002,003
Other savings deposits (excluding MMDAs)$71,606,0001,360
Total time deposits$170,401,000957
Total time and savings deposits$392,989,0001,283
Noninterest-bearing deposits$187,608,000691
Interest-bearing deposits$392,988,0001,198
Retail deposits$552,253,000992
Estimated insured deposits$501,219,000926
IRAs and Keogh plan accounts$27,650,000793
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$568,076,0001,077
Deposits held in domestic offices$568,076,0001,075
Individuals, partnerships, and corporations$548,411,0001,020
U.S. Government$01,163
States and political subdivisions in the U.S.$19,665,0002,095
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,413,000457
Demand deposits$185,388,000457
Nontransaction accounts$294,663,0001,485
Money market deposit accounts (MMDAs)$51,161,0001,913
Other savings deposits (excluding MMDAs)$71,796,0001,349
Total time deposits$171,706,000952
Total time and savings deposits$382,688,0001,306
Noninterest-bearing deposits$185,388,000694
Interest-bearing deposits$382,688,0001,229
Retail deposits$540,331,0001,007
Estimated insured deposits$495,008,000930
IRAs and Keogh plan accounts$28,187,000777
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$568,144,0001,082
Deposits held in domestic offices$568,144,0001,082
Individuals, partnerships, and corporations$548,799,0001,016
U.S. Government$01,186
States and political subdivisions in the U.S.$19,345,0002,133
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,120,000454
Demand deposits$177,932,000465
Nontransaction accounts$304,024,0001,462
Money market deposit accounts (MMDAs)$58,135,0001,800
Other savings deposits (excluding MMDAs)$70,657,0001,370
Total time deposits$175,232,000928
Total time and savings deposits$390,212,0001,298
Noninterest-bearing deposits$177,933,000716
Interest-bearing deposits$390,211,0001,209
Retail deposits$540,098,0001,017
Estimated insured deposits$492,322,000937
IRAs and Keogh plan accounts$28,520,000779
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$552,971,0001,087
Deposits held in domestic offices$552,971,0001,086
Individuals, partnerships, and corporations$531,161,0001,031
U.S. Government$01,254
States and political subdivisions in the U.S.$21,810,0001,953
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,908,000474
Demand deposits$162,730,000496
Nontransaction accounts$303,063,0001,455
Money market deposit accounts (MMDAs)$57,637,0001,785
Other savings deposits (excluding MMDAs)$66,666,0001,391
Total time deposits$178,760,000914
Total time and savings deposits$390,241,0001,280
Noninterest-bearing deposits$162,730,000764
Interest-bearing deposits$390,241,0001,204
Retail deposits$524,407,0001,019
Estimated insured deposits$480,037,000950
IRAs and Keogh plan accounts$28,817,000769
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$445,448,0001,306
Deposits held in domestic offices$445,448,0001,306
Individuals, partnerships, and corporations$438,040,0001,216
U.S. Government$01,248
States and political subdivisions in the U.S.$7,408,0003,470
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,437,000549
Demand deposits$159,959,000484
Nontransaction accounts$233,011,0001,736
Money market deposit accounts (MMDAs)$41,399,0002,177
Other savings deposits (excluding MMDAs)$55,312,0001,520
Total time deposits$136,300,0001,195
Total time and savings deposits$285,489,0001,662
Noninterest-bearing deposits$159,959,000766
Interest-bearing deposits$285,489,0001,575
Retail deposits$429,654,0001,230
Estimated insured deposits$379,677,0001,183
IRAs and Keogh plan accounts$24,639,000917
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$413,411,0001,405
Deposits held in domestic offices$413,411,0001,405
Individuals, partnerships, and corporations$406,028,0001,294
U.S. Government$01,147
States and political subdivisions in the U.S.$7,383,0003,518
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,226,000670
Demand deposits$128,491,000605
Nontransaction accounts$234,185,0001,718
Money market deposit accounts (MMDAs)$40,701,0002,204
Other savings deposits (excluding MMDAs)$53,480,0001,549
Total time deposits$140,004,0001,171
Total time and savings deposits$284,920,0001,653
Noninterest-bearing deposits$128,491,000904
Interest-bearing deposits$284,920,0001,569
Retail deposits$396,373,0001,308
Estimated insured deposits$375,562,0001,191
IRAs and Keogh plan accounts$24,984,000916
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$410,511,0001,404
Deposits held in domestic offices$410,511,0001,404
Individuals, partnerships, and corporations$403,812,0001,295
U.S. Government$01,159
States and political subdivisions in the U.S.$6,699,0003,671
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,524,000659
Demand deposits$129,234,000577
Nontransaction accounts$231,987,0001,737
Money market deposit accounts (MMDAs)$39,459,0002,258
Other savings deposits (excluding MMDAs)$50,578,0001,609
Total time deposits$141,950,0001,156
Total time and savings deposits$281,277,0001,673
Noninterest-bearing deposits$129,234,000883
Interest-bearing deposits$281,277,0001,588
Retail deposits$393,719,0001,330
Estimated insured deposits$375,929,0001,193
IRAs and Keogh plan accounts$25,647,000892
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$413,305,0001,382
Deposits held in domestic offices$413,305,0001,382
Individuals, partnerships, and corporations$404,603,0001,280
U.S. Government$01,296
States and political subdivisions in the U.S.$8,702,0003,326
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,991,000663
Demand deposits$125,371,000596
Nontransaction accounts$236,314,0001,698
Money market deposit accounts (MMDAs)$42,155,0002,149
Other savings deposits (excluding MMDAs)$50,507,0001,574
Total time deposits$143,652,0001,137
Total time and savings deposits$287,934,0001,629
Noninterest-bearing deposits$125,371,000925
Interest-bearing deposits$287,934,0001,546
Retail deposits$396,651,0001,306
Estimated insured deposits$374,169,0001,183
IRAs and Keogh plan accounts$25,817,000892
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$409,354,0001,395
Deposits held in domestic offices$409,354,0001,395
Individuals, partnerships, and corporations$401,537,0001,283
U.S. Government$01,197
States and political subdivisions in the U.S.$7,817,0003,412
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,784,000636
Demand deposits$125,773,000571
Nontransaction accounts$233,570,0001,727
Money market deposit accounts (MMDAs)$38,986,0002,260
Other savings deposits (excluding MMDAs)$49,143,0001,601
Total time deposits$145,441,0001,151
Total time and savings deposits$283,581,0001,653
Noninterest-bearing deposits$125,773,000894
Interest-bearing deposits$283,581,0001,571
Retail deposits$392,837,0001,318
Estimated insured deposits$372,303,0001,192
IRAs and Keogh plan accounts$26,295,000898
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$407,479,0001,400
Deposits held in domestic offices$407,479,0001,399
Individuals, partnerships, and corporations$399,234,0001,280
U.S. Government$01,235
States and political subdivisions in the U.S.$8,245,0003,367
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,903,000646
Demand deposits$125,427,000567
Nontransaction accounts$232,576,0001,748
Money market deposit accounts (MMDAs)$37,816,0002,330
Other savings deposits (excluding MMDAs)$47,333,0001,652
Total time deposits$147,427,0001,151
Total time and savings deposits$282,052,0001,671
Noninterest-bearing deposits$125,427,000892
Interest-bearing deposits$282,052,0001,586
Retail deposits$391,534,0001,317
Estimated insured deposits$370,154,0001,196
IRAs and Keogh plan accounts$26,390,000904
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$405,680,0001,410
Deposits held in domestic offices$405,680,0001,409
Individuals, partnerships, and corporations$398,337,0001,287
U.S. Government$01,228
States and political subdivisions in the U.S.$7,343,0003,551
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,114,000657
Demand deposits$119,156,000595
Nontransaction accounts$235,566,0001,743
Money market deposit accounts (MMDAs)$38,903,0002,312
Other savings deposits (excluding MMDAs)$46,109,0001,680
Total time deposits$150,554,0001,132
Total time and savings deposits$286,524,0001,658
Noninterest-bearing deposits$119,156,000922
Interest-bearing deposits$286,524,0001,584
Retail deposits$388,702,0001,325
Estimated insured deposits$369,964,0001,202
IRAs and Keogh plan accounts$26,809,000891
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$405,098,0001,398
Deposits held in domestic offices$405,098,0001,397
Individuals, partnerships, and corporations$395,317,0001,292
U.S. Government$01,345
States and political subdivisions in the U.S.$9,781,0003,138
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,487,000663
Demand deposits$112,141,000625
Nontransaction accounts$238,611,0001,715
Money market deposit accounts (MMDAs)$40,087,0002,251
Other savings deposits (excluding MMDAs)$43,820,0001,714
Total time deposits$154,704,0001,107
Total time and savings deposits$292,957,0001,623
Noninterest-bearing deposits$112,141,000957
Interest-bearing deposits$292,957,0001,534
Retail deposits$385,978,0001,324
Estimated insured deposits$365,238,0001,206
IRAs and Keogh plan accounts$27,607,000881
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$402,840,0001,406
Deposits held in domestic offices$402,840,0001,405
Individuals, partnerships, and corporations$395,093,0001,284
U.S. Government$01,257
States and political subdivisions in the U.S.$7,747,0003,461
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,544,000621
Demand deposits$117,477,000556
Nontransaction accounts$237,296,0001,749
Money market deposit accounts (MMDAs)$37,470,0002,389
Other savings deposits (excluding MMDAs)$42,551,0001,746
Total time deposits$157,275,0001,114
Total time and savings deposits$285,363,0001,665
Noninterest-bearing deposits$117,477,000892
Interest-bearing deposits$285,363,0001,574
Retail deposits$383,608,0001,317
Estimated insured deposits$363,437,0001,204
IRAs and Keogh plan accounts$28,453,000867
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$398,534,0001,412
Deposits held in domestic offices$398,534,0001,411
Individuals, partnerships, and corporations$391,215,0001,291
U.S. Government$01,331
States and political subdivisions in the U.S.$7,319,0003,578
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,015,000630
Demand deposits$113,514,000548
Nontransaction accounts$237,519,0001,748
Money market deposit accounts (MMDAs)$37,096,0002,374
Other savings deposits (excluding MMDAs)$39,266,0001,826
Total time deposits$161,157,0001,104
Total time and savings deposits$285,020,0001,669
Noninterest-bearing deposits$113,514,000892
Interest-bearing deposits$285,020,0001,583
Retail deposits$379,058,0001,335
Estimated insured deposits$361,633,0001,214
IRAs and Keogh plan accounts$28,561,000875
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$394,651,0001,437
Deposits held in domestic offices$394,651,0001,437
Individuals, partnerships, and corporations$387,343,0001,320
U.S. Government$01,317
States and political subdivisions in the U.S.$7,308,0003,605
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,489,000612
Demand deposits$111,132,000543
Nontransaction accounts$234,162,0001,781
Money market deposit accounts (MMDAs)$35,201,0002,518
Other savings deposits (excluding MMDAs)$37,628,0001,880
Total time deposits$161,333,0001,107
Total time and savings deposits$283,519,0001,690
Noninterest-bearing deposits$111,132,000890
Interest-bearing deposits$283,519,0001,609
Retail deposits$377,078,0001,362
Estimated insured deposits$356,335,0001,248
IRAs and Keogh plan accounts$29,071,000879
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$390,028,0001,437
Deposits held in domestic offices$390,028,0001,436
Individuals, partnerships, and corporations$381,169,0001,324
U.S. Government$01,474
States and political subdivisions in the U.S.$8,859,0003,265
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,140,000613
Demand deposits$106,117,000561
Nontransaction accounts$233,888,0001,775
Money market deposit accounts (MMDAs)$35,051,0002,497
Other savings deposits (excluding MMDAs)$35,523,0001,903
Total time deposits$163,314,0001,091
Total time and savings deposits$283,911,0001,685
Noninterest-bearing deposits$106,117,000910
Interest-bearing deposits$283,911,0001,594
Retail deposits$373,024,0001,348
Estimated insured deposits$346,999,0001,273
IRAs and Keogh plan accounts$29,832,000867
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$391,980,0001,428
Deposits held in domestic offices$391,980,0001,427
Individuals, partnerships, and corporations$382,604,0001,329
U.S. Government$01,406
States and political subdivisions in the U.S.$9,376,0003,091
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,669,000591
Demand deposits$105,165,000559
Nontransaction accounts$237,311,0001,768
Money market deposit accounts (MMDAs)$34,242,0002,555
Other savings deposits (excluding MMDAs)$35,888,0001,906
Total time deposits$167,181,0001,094
Total time and savings deposits$286,815,0001,669
Noninterest-bearing deposits$105,165,000906
Interest-bearing deposits$286,815,0001,588
Retail deposits$375,312,0001,332
Estimated insured deposits$352,188,0001,273
IRAs and Keogh plan accounts$29,941,000885
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$396,864,0001,402
Deposits held in domestic offices$396,864,0001,400
Individuals, partnerships, and corporations$389,519,0001,305
U.S. Government$01,377
States and political subdivisions in the U.S.$7,345,0003,523
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,721,000589
Demand deposits$104,715,000532
Nontransaction accounts$244,143,0001,734
Money market deposit accounts (MMDAs)$36,465,0002,436
Other savings deposits (excluding MMDAs)$35,081,0001,932
Total time deposits$172,597,0001,070
Total time and savings deposits$292,149,0001,644
Noninterest-bearing deposits$104,715,000883
Interest-bearing deposits$292,149,0001,557
Retail deposits$379,442,0001,310
Estimated insured deposits$356,063,0001,257
IRAs and Keogh plan accounts$30,046,000891
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$391,118,0001,420
Deposits held in domestic offices$391,118,0001,420
Individuals, partnerships, and corporations$384,082,0001,323
U.S. Government$01,424
States and political subdivisions in the U.S.$7,036,0003,633
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,730,000617
Demand deposits$97,085,000578
Nontransaction accounts$245,388,0001,757
Money market deposit accounts (MMDAs)$33,764,0002,596
Other savings deposits (excluding MMDAs)$34,376,0001,970
Total time deposits$177,248,0001,061
Total time and savings deposits$294,033,0001,663
Noninterest-bearing deposits$97,085,000939
Interest-bearing deposits$294,033,0001,570
Retail deposits$370,793,0001,362
Estimated insured deposits$356,106,0001,268
IRAs and Keogh plan accounts$30,138,000886
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$389,223,0001,434
Deposits held in domestic offices$389,223,0001,434
Individuals, partnerships, and corporations$382,792,0001,327
U.S. Government$01,583
States and political subdivisions in the U.S.$6,431,0003,766
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,553,000654
Demand deposits$91,905,000618
Nontransaction accounts$247,670,0001,732
Money market deposit accounts (MMDAs)$33,443,0002,569
Other savings deposits (excluding MMDAs)$33,308,0001,959
Total time deposits$180,919,0001,066
Total time and savings deposits$297,318,0001,629
Noninterest-bearing deposits$91,904,000995
Interest-bearing deposits$297,319,0001,533
Retail deposits$367,469,0001,363
Estimated insured deposits$368,047,0001,294
IRAs and Keogh plan accounts$30,429,000883
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$384,492,0001,448
Deposits held in domestic offices$384,492,0001,447
Individuals, partnerships, and corporations$376,733,0001,342
U.S. Government$01,457
States and political subdivisions in the U.S.$7,759,0003,409
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,093,000596
Demand deposits$92,812,000558
Nontransaction accounts$246,399,0001,764
Money market deposit accounts (MMDAs)$31,362,0002,705
Other savings deposits (excluding MMDAs)$30,670,0002,041
Total time deposits$184,367,0001,077
Total time and savings deposits$291,680,0001,660
Noninterest-bearing deposits$92,812,000929
Interest-bearing deposits$291,680,0001,572
Retail deposits$364,388,0001,370
Estimated insured deposits$368,445,0001,299
IRAs and Keogh plan accounts$31,023,000893
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$380,190,0001,461
Deposits held in domestic offices$380,190,0001,461
Individuals, partnerships, and corporations$372,754,0001,353
U.S. Government$01,535
States and political subdivisions in the U.S.$7,436,0003,519
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,174,000628
Demand deposits$88,887,000566
Nontransaction accounts$247,016,0001,765
Money market deposit accounts (MMDAs)$31,271,0002,709
Other savings deposits (excluding MMDAs)$28,828,0002,103
Total time deposits$186,917,0001,092
Total time and savings deposits$291,303,0001,664
Noninterest-bearing deposits$88,887,000946
Interest-bearing deposits$291,303,0001,583
Retail deposits$358,891,0001,389
Estimated insured deposits$365,236,0001,306
IRAs and Keogh plan accounts$30,606,000906
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$382,200,0001,457
Deposits held in domestic offices$382,200,0001,456
Individuals, partnerships, and corporations$375,445,0001,341
U.S. Government$01,579
States and political subdivisions in the U.S.$6,755,0003,708
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,906,000619
Demand deposits$88,911,000556
Nontransaction accounts$249,294,0001,766
Money market deposit accounts (MMDAs)$31,708,0002,712
Other savings deposits (excluding MMDAs)$28,560,0002,107
Total time deposits$189,026,0001,117
Total time and savings deposits$293,289,0001,678
Noninterest-bearing deposits$88,910,000925
Interest-bearing deposits$293,290,0001,599
Retail deposits$361,313,0001,374
Estimated insured deposits$366,957,0001,300
IRAs and Keogh plan accounts$30,089,000928
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$378,545,0001,447
Deposits held in domestic offices$378,545,0001,445
Individuals, partnerships, and corporations$371,762,0001,352
U.S. Government$01,780
States and political subdivisions in the U.S.$6,783,0003,551
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,744,000629
Demand deposits$81,460,000600
Nontransaction accounts$249,801,0001,752
Money market deposit accounts (MMDAs)$32,254,0002,626
Other savings deposits (excluding MMDAs)$26,929,0002,112
Total time deposits$190,618,0001,130
Total time and savings deposits$297,085,0001,627
Noninterest-bearing deposits$81,461,000970
Interest-bearing deposits$297,084,0001,550
Retail deposits$358,211,0001,365
Estimated insured deposits$360,676,0001,309
IRAs and Keogh plan accounts$30,223,000933
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$380,863,0001,438
Deposits held in domestic offices$380,863,0001,435
Individuals, partnerships, and corporations$373,105,0001,345
U.S. Government$01,652
States and political subdivisions in the U.S.$7,758,0003,238
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,589,000578
Demand deposits$83,539,000561
Nontransaction accounts$250,274,0001,775
Money market deposit accounts (MMDAs)$33,340,0002,563
Other savings deposits (excluding MMDAs)$25,619,0002,161
Total time deposits$191,315,0001,162
Total time and savings deposits$297,324,0001,640
Noninterest-bearing deposits$83,539,000924
Interest-bearing deposits$297,324,0001,570
Retail deposits$361,045,0001,339
Estimated insured deposits$362,821,0001,299
IRAs and Keogh plan accounts$30,167,000954
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$375,898,0001,461
Deposits held in domestic offices$375,898,0001,460
Individuals, partnerships, and corporations$367,937,0001,361
U.S. Government$01,633
States and political subdivisions in the U.S.$7,961,0003,232
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,377,000577
Demand deposits$81,710,000557
Nontransaction accounts$248,521,0001,792
Money market deposit accounts (MMDAs)$35,296,0002,442
Other savings deposits (excluding MMDAs)$24,383,0002,208
Total time deposits$188,842,0001,206
Total time and savings deposits$294,188,0001,650
Noninterest-bearing deposits$81,710,000901
Interest-bearing deposits$294,188,0001,588
Retail deposits$357,305,0001,348
Estimated insured deposits$356,933,0001,312
IRAs and Keogh plan accounts$29,593,000968
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$366,317,0001,505
Deposits held in domestic offices$366,317,0001,502
Individuals, partnerships, and corporations$359,000,0001,393
U.S. Government$01,643
States and political subdivisions in the U.S.$7,317,0003,404
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,906,000590
Demand deposits$77,457,000571
Nontransaction accounts$243,411,0001,840
Money market deposit accounts (MMDAs)$36,344,0002,403
Other savings deposits (excluding MMDAs)$23,910,0002,243
Total time deposits$183,157,0001,281
Total time and savings deposits$288,860,0001,707
Noninterest-bearing deposits$77,457,000933
Interest-bearing deposits$288,860,0001,657
Retail deposits$348,342,0001,392
Estimated insured deposits$346,466,0001,357
IRAs and Keogh plan accounts$28,455,0001,022
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$331,390,0001,648
Deposits held in domestic offices$331,390,0001,646
Individuals, partnerships, and corporations$324,178,0001,524
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$7,201,0003,393
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,090,000742
Demand deposits$61,977,000706
Nontransaction accounts$230,300,0001,923
Money market deposit accounts (MMDAs)$36,908,0002,344
Other savings deposits (excluding MMDAs)$18,542,0002,553
Total time deposits$174,850,0001,378
Total time and savings deposits$269,413,0001,810
Noninterest-bearing deposits$61,977,0001,129
Interest-bearing deposits$269,413,0001,760
Retail deposits$313,819,0001,544
Estimated insured deposits$307,398,0001,527
IRAs and Keogh plan accounts$24,266,0001,193
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$326,280,0001,696
Deposits held in domestic offices$326,280,0001,694
Individuals, partnerships, and corporations$318,702,0001,572
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$7,561,0003,318
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,599,000659
Demand deposits$65,305,000631
Nontransaction accounts$221,681,0002,019
Money market deposit accounts (MMDAs)$30,497,0002,684
Other savings deposits (excluding MMDAs)$18,191,0002,583
Total time deposits$172,993,0001,433
Total time and savings deposits$260,975,0001,900
Noninterest-bearing deposits$65,305,0001,055
Interest-bearing deposits$260,975,0001,846
Retail deposits$308,967,0001,556
Estimated insured deposits$305,651,0001,513
IRAs and Keogh plan accounts$23,989,0001,222
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$319,045,0001,737
Deposits held in domestic offices$319,045,0001,735
Individuals, partnerships, and corporations$311,658,0001,619
U.S. Government$26,000913
States and political subdivisions in the U.S.$7,361,0003,377
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,145,000693
Demand deposits$61,956,000665
Nontransaction accounts$217,900,0002,065
Money market deposit accounts (MMDAs)$30,460,0002,652
Other savings deposits (excluding MMDAs)$17,455,0002,663
Total time deposits$169,985,0001,501
Total time and savings deposits$257,089,0001,928
Noninterest-bearing deposits$61,956,0001,082
Interest-bearing deposits$257,089,0001,867
Retail deposits$302,876,0001,590
Estimated insured deposits$298,176,0001,574
IRAs and Keogh plan accounts$22,803,0001,283
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$315,023,0001,795
Deposits held in domestic offices$315,023,0001,792
Individuals, partnerships, and corporations$307,681,0001,679
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$7,330,0003,451
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,548,000707
Demand deposits$60,111,000668
Nontransaction accounts$216,475,0002,119
Money market deposit accounts (MMDAs)$31,484,0002,619
Other savings deposits (excluding MMDAs)$17,174,0002,666
Total time deposits$167,817,0001,567
Total time and savings deposits$254,912,0001,982
Noninterest-bearing deposits$60,112,0001,117
Interest-bearing deposits$254,911,0001,922
Retail deposits$299,209,0001,646
Estimated insured deposits$294,113,0001,629
IRAs and Keogh plan accounts$22,220,0001,313
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$312,877,0001,807
Deposits held in domestic offices$312,877,0001,804
Individuals, partnerships, and corporations$303,252,0001,707
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$9,584,0002,953
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,490,000700
Demand deposits$59,277,000698
Nontransaction accounts$212,387,0002,149
Money market deposit accounts (MMDAs)$29,545,0002,647
Other savings deposits (excluding MMDAs)$16,104,0002,739
Total time deposits$166,738,0001,604
Total time and savings deposits$253,600,0001,978
Noninterest-bearing deposits$59,277,0001,139
Interest-bearing deposits$253,600,0001,917
Retail deposits$234,126,0001,874
Estimated insured deposits$291,365,0001,643
IRAs and Keogh plan accounts$21,086,0001,388
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$306,664,0001,836
Deposits held in domestic offices$306,664,0001,834
Individuals, partnerships, and corporations$299,166,0001,731
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$7,480,0003,293
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,970,000656
Demand deposits$59,407,000662
Nontransaction accounts$207,694,0002,193
Money market deposit accounts (MMDAs)$28,613,0002,686
Other savings deposits (excluding MMDAs)$15,689,0002,760
Total time deposits$163,392,0001,656
Total time and savings deposits$247,257,0002,027
Noninterest-bearing deposits$59,407,0001,095
Interest-bearing deposits$247,257,0001,962
Retail deposits$231,054,0001,878
Estimated insured deposits$285,979,0001,680
IRAs and Keogh plan accounts$19,685,0001,470
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$293,307,0001,913
Deposits held in domestic offices$293,307,0001,911
Individuals, partnerships, and corporations$288,548,0001,791
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$4,741,0004,148
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,507,000717
Demand deposits$58,568,000690
Nontransaction accounts$198,800,0002,252
Money market deposit accounts (MMDAs)$26,897,0002,699
Other savings deposits (excluding MMDAs)$16,164,0002,722
Total time deposits$155,737,0001,771
Total time and savings deposits$234,739,0002,113
Noninterest-bearing deposits$58,568,0001,117
Interest-bearing deposits$234,739,0002,057
Retail deposits$222,397,0001,962
Estimated insured deposits$250,204,0001,658
IRAs and Keogh plan accounts$19,296,0001,498
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$291,601,0001,934
Deposits held in domestic offices$291,601,0001,931
Individuals, partnerships, and corporations$286,445,0001,801
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$5,143,0004,050
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,050,000620
Demand deposits$63,994,000604
Nontransaction accounts$190,551,0002,325
Money market deposit accounts (MMDAs)$25,594,0002,731
Other savings deposits (excluding MMDAs)$15,854,0002,739
Total time deposits$149,102,0001,869
Total time and savings deposits$227,607,0002,168
Noninterest-bearing deposits$63,995,0001,012
Interest-bearing deposits$227,606,0002,099
Retail deposits$224,816,0001,941
Estimated insured deposits$245,221,0001,696
IRAs and Keogh plan accounts$18,008,0001,551
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$289,467,0001,886
Deposits held in domestic offices$289,467,0001,883
Individuals, partnerships, and corporations$285,402,0001,761
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$4,035,0004,438
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,649,000593
Demand deposits$67,266,000568
Nontransaction accounts$185,818,0002,327
Money market deposit accounts (MMDAs)$23,733,0002,805
Other savings deposits (excluding MMDAs)$15,334,0002,685
Total time deposits$146,752,0001,875
Total time and savings deposits$222,201,0002,152
Noninterest-bearing deposits$67,266,000943
Interest-bearing deposits$222,201,0002,099
Retail deposits$225,992,0001,907
Estimated insured deposits$241,337,0001,678
IRAs and Keogh plan accounts$17,184,0001,554
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$285,509,0001,874
Deposits held in domestic offices$285,509,0001,870
Individuals, partnerships, and corporations$281,002,0001,763
U.S. Government$35,000950
States and political subdivisions in the U.S.$4,472,0004,170
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,487,000568
Demand deposits$63,203,000599
Nontransaction accounts$185,022,0002,327
Money market deposit accounts (MMDAs)$21,929,0002,962
Other savings deposits (excluding MMDAs)$15,079,0002,736
Total time deposits$148,014,0001,809
Total time and savings deposits$222,306,0002,139
Noninterest-bearing deposits$63,203,000993
Interest-bearing deposits$222,306,0002,072
Retail deposits$222,147,0001,904
Estimated insured deposits$245,958,0001,623
IRAs and Keogh plan accounts$17,065,0001,527
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$287,734,0001,865
Deposits held in domestic offices$287,734,0001,861
Individuals, partnerships, and corporations$283,110,0001,744
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$4,607,0004,145
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,697,000590
Demand deposits$63,279,000608
Nontransaction accounts$188,037,0002,293
Money market deposit accounts (MMDAs)$23,413,0002,876
Other savings deposits (excluding MMDAs)$14,516,0002,837
Total time deposits$150,108,0001,755
Total time and savings deposits$224,455,0002,103
Noninterest-bearing deposits$63,279,0001,020
Interest-bearing deposits$224,455,0002,042
Retail deposits$223,462,0001,893
Estimated insured deposits$245,930,0001,581
IRAs and Keogh plan accounts$16,745,0001,553
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$286,742,0001,867
Deposits held in domestic offices$286,742,0001,861
Individuals, partnerships, and corporations$281,765,0001,749
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$4,954,0004,039
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,226,000623
Demand deposits$59,734,000642
Nontransaction accounts$191,516,0002,259
Money market deposit accounts (MMDAs)$23,724,0002,858
Other savings deposits (excluding MMDAs)$13,635,0002,902
Total time deposits$154,158,0001,727
Total time and savings deposits$227,008,0002,074
Noninterest-bearing deposits$59,734,0001,048
Interest-bearing deposits$227,008,0002,019
Retail deposits$220,307,0001,913
Estimated insured deposits$247,667,0001,564
IRAs and Keogh plan accounts$16,720,0001,548
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$280,795,0001,896
Deposits held in domestic offices$280,795,0001,890
Individuals, partnerships, and corporations$275,529,0001,778
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$5,247,0003,882
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,032,000684
Demand deposits$56,245,000715
Nontransaction accounts$188,763,0002,259
Money market deposit accounts (MMDAs)$22,014,0002,933
Other savings deposits (excluding MMDAs)$13,815,0002,829
Total time deposits$152,934,0001,714
Total time and savings deposits$224,550,0002,080
Noninterest-bearing deposits$56,245,0001,137
Interest-bearing deposits$224,550,0002,017
Retail deposits$213,842,0001,962
Estimated insured deposits$241,115,0001,576
IRAs and Keogh plan accounts$16,608,0001,536
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$275,918,0001,904
Deposits held in domestic offices$275,918,0001,899
Individuals, partnerships, and corporations$269,846,0001,814
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$6,040,0003,493
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,138,000619
Demand deposits$59,535,000630
Nontransaction accounts$180,780,0002,320
Money market deposit accounts (MMDAs)$19,676,0003,137
Other savings deposits (excluding MMDAs)$13,865,0002,840
Total time deposits$147,239,0001,776
Total time and savings deposits$216,383,0002,130
Noninterest-bearing deposits$59,535,0001,044
Interest-bearing deposits$216,383,0002,069
Retail deposits$212,326,0001,950
Estimated insured deposits$237,399,0001,594
IRAs and Keogh plan accounts$16,168,0001,580
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$276,903,0001,937
Deposits held in domestic offices$276,903,0001,930
Individuals, partnerships, and corporations$272,668,0001,830
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$4,211,0004,206
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,631,000668
Demand deposits$59,976,000700
Nontransaction accounts$179,272,0002,343
Money market deposit accounts (MMDAs)$21,389,0002,978
Other savings deposits (excluding MMDAs)$14,499,0002,803
Total time deposits$143,384,0001,815
Total time and savings deposits$216,927,0002,146
Noninterest-bearing deposits$59,976,0001,085
Interest-bearing deposits$216,927,0002,085
Retail deposits$214,236,0001,975
Estimated insured deposits$235,581,0001,635
IRAs and Keogh plan accounts$16,326,0001,567
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$268,751,0001,984
Deposits held in domestic offices$268,751,0001,979
Individuals, partnerships, and corporations$266,439,0001,867
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$2,293,0005,260
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,943,000687
Demand deposits$60,055,000720
Nontransaction accounts$172,808,0002,390
Money market deposit accounts (MMDAs)$21,159,0003,009
Other savings deposits (excluding MMDAs)$14,005,0002,898
Total time deposits$137,644,0001,871
Total time and savings deposits$208,696,0002,213
Noninterest-bearing deposits$60,055,0001,100
Interest-bearing deposits$208,696,0002,153
Retail deposits$210,588,0001,995
Estimated insured deposits$230,013,0001,658
IRAs and Keogh plan accounts$15,204,0001,633
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$260,148,0002,020
Deposits held in domestic offices$260,148,0002,014
Individuals, partnerships, and corporations$256,260,0001,898
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$3,842,0004,439
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,062,000787
Demand deposits$51,558,000897
Nontransaction accounts$170,086,0002,396
Money market deposit accounts (MMDAs)$22,869,0002,784
Other savings deposits (excluding MMDAs)$13,647,0002,896
Total time deposits$133,569,0001,900
Total time and savings deposits$208,590,0002,195
Noninterest-bearing deposits$53,558,0001,288
Interest-bearing deposits$206,590,0002,152
Retail deposits$204,557,0001,952
Estimated insured deposits$223,523,0001,662
IRAs and Keogh plan accounts$15,217,0001,609
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$259,815,0001,995
Deposits held in domestic offices$259,815,0001,991
Individuals, partnerships, and corporations$256,860,0001,874
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$2,940,0004,832
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,240,000759
Demand deposits$56,184,000804
Nontransaction accounts$168,575,0002,374
Money market deposit accounts (MMDAs)$23,174,0002,740
Other savings deposits (excluding MMDAs)$14,267,0002,860
Total time deposits$131,134,0001,884
Total time and savings deposits$203,631,0002,195
Noninterest-bearing deposits$56,184,0001,194
Interest-bearing deposits$203,631,0002,149
Retail deposits$205,440,0001,923
Estimated insured deposits$224,754,0001,635
IRAs and Keogh plan accounts$14,942,0001,629
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$257,510,0002,005
Deposits held in domestic offices$257,510,0002,000
Individuals, partnerships, and corporations$255,104,0001,880
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$2,392,0005,175
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,228,000822
Demand deposits$58,055,000835
Nontransaction accounts$164,282,0002,374
Money market deposit accounts (MMDAs)$24,201,0002,662
Other savings deposits (excluding MMDAs)$14,140,0002,950
Total time deposits$125,941,0001,909
Total time and savings deposits$199,455,0002,200
Noninterest-bearing deposits$58,055,0001,169
Interest-bearing deposits$199,455,0002,162
Retail deposits$204,265,0001,936
Estimated insured deposits$221,094,0001,653
IRAs and Keogh plan accounts$14,079,0001,710
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$248,017,0002,057
Deposits held in domestic offices$248,017,0002,051
Individuals, partnerships, and corporations$244,306,0001,930
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$3,686,0004,482
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,665,000870
Demand deposits$54,202,000959
Nontransaction accounts$155,352,0002,455
Money market deposit accounts (MMDAs)$23,768,0002,703
Other savings deposits (excluding MMDAs)$14,274,0002,989
Total time deposits$117,308,0001,974
Total time and savings deposits$193,815,0002,250
Noninterest-bearing deposits$54,202,0001,293
Interest-bearing deposits$193,815,0002,208
Retail deposits$199,348,0002,002
Estimated insured deposits$213,020,0001,705
IRAs and Keogh plan accounts$13,711,0001,711
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$237,457,0002,119
Deposits held in domestic offices$237,457,0002,113
Individuals, partnerships, and corporations$234,384,0001,979
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$3,054,0004,860
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,314,000949
Demand deposits$54,204,000971
Nontransaction accounts$148,143,0002,504
Money market deposit accounts (MMDAs)$22,093,0002,803
Other savings deposits (excluding MMDAs)$13,231,0003,127
Total time deposits$112,819,0001,990
Total time and savings deposits$183,253,0002,334
Noninterest-bearing deposits$54,204,0001,295
Interest-bearing deposits$183,253,0002,297
Retail deposits$191,001,0002,086
Estimated insured deposits$211,414,0001,724
IRAs and Keogh plan accounts$13,170,0001,738
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$233,514,0002,114
Deposits held in domestic offices$233,514,0002,108
Individuals, partnerships, and corporations$230,508,0001,977
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$2,986,0004,868
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,995,000946
Demand deposits$52,728,000991
Nontransaction accounts$144,519,0002,494
Money market deposit accounts (MMDAs)$22,377,0002,762
Other savings deposits (excluding MMDAs)$13,344,0003,160
Total time deposits$108,799,0001,993
Total time and savings deposits$180,786,0002,316
Noninterest-bearing deposits$52,728,0001,314
Interest-bearing deposits$180,786,0002,277
Retail deposits$190,106,0002,061
Estimated insured deposits$210,712,0001,697
IRAs and Keogh plan accounts$12,857,0001,776
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$222,575,0002,165
Deposits held in domestic offices$222,575,0002,160
Individuals, partnerships, and corporations$219,336,0002,034
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$3,221,0004,764
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,635,000999
Demand deposits$52,673,0001,012
Nontransaction accounts$133,940,0002,587
Money market deposit accounts (MMDAs)$19,198,0003,010
Other savings deposits (excluding MMDAs)$13,691,0003,141
Total time deposits$101,051,0002,073
Total time and savings deposits$169,902,0002,383
Noninterest-bearing deposits$52,883,0001,270
Interest-bearing deposits$169,692,0002,374
Retail deposits$184,212,0002,101
Estimated insured deposits$205,005,0001,718
IRAs and Keogh plan accounts$13,065,0001,736
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$224,298,0002,143
Deposits held in domestic offices$224,298,0002,137
Individuals, partnerships, and corporations$221,022,0001,987
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$3,255,0004,810
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,828,000980
Demand deposits$54,187,000943
Nontransaction accounts$133,470,0002,591
Money market deposit accounts (MMDAs)$18,710,0003,144
Other savings deposits (excluding MMDAs)$14,151,0003,142
Total time deposits$100,609,0002,022
Total time and savings deposits$170,111,0002,374
Noninterest-bearing deposits$54,187,0001,204
Interest-bearing deposits$170,111,0002,372
Retail deposits$185,919,0002,071
Estimated insured deposits$205,566,0001,709
IRAs and Keogh plan accounts$13,200,0001,719
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$217,983,0002,154
Deposits held in domestic offices$217,983,0002,148
Individuals, partnerships, and corporations$212,427,0002,041
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$5,354,0003,834
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,622,0001,117
Demand deposits$47,812,0001,108
Nontransaction accounts$134,361,0002,543
Money market deposit accounts (MMDAs)$21,016,0002,916
Other savings deposits (excluding MMDAs)$13,570,0003,210
Total time deposits$99,775,0001,984
Total time and savings deposits$170,171,0002,344
Noninterest-bearing deposits$47,812,0001,360
Interest-bearing deposits$170,171,0002,340
Retail deposits$180,720,0002,111
Estimated insured deposits$200,567,0001,748
IRAs and Keogh plan accounts$13,259,0001,723
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$219,294,0002,108
Deposits held in domestic offices$219,294,0002,101
Individuals, partnerships, and corporations$214,494,0001,978
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$4,672,0004,025
Commercial banks and other depository institutions in U.S.$119,0002,528
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,506,0001,008
Demand deposits$49,653,0001,017
Nontransaction accounts$132,788,0002,537
Money market deposit accounts (MMDAs)$20,110,0003,020
Other savings deposits (excluding MMDAs)$13,253,0003,277
Total time deposits$99,425,0001,956
Total time and savings deposits$169,641,0002,315
Noninterest-bearing deposits$49,653,0001,264
Interest-bearing deposits$169,641,0002,314
Retail deposits$183,472,0002,065
Estimated insured deposits$203,439,0001,698
IRAs and Keogh plan accounts$13,625,0001,697
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$217,462,0002,097
Deposits held in domestic offices$217,462,0002,091
Individuals, partnerships, and corporations$213,522,0001,986
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$3,583,0004,596
Commercial banks and other depository institutions in U.S.$335,0002,049
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,291,0001,137
Demand deposits$47,174,0001,103
Nontransaction accounts$135,171,0002,489
Money market deposit accounts (MMDAs)$21,142,0002,881
Other savings deposits (excluding MMDAs)$13,249,0003,287
Total time deposits$100,780,0001,903
Total time and savings deposits$170,288,0002,280
Noninterest-bearing deposits$47,521,0001,330
Interest-bearing deposits$169,941,0002,279
Retail deposits$181,217,0002,081
Estimated insured deposits$200,839,0001,725
IRAs and Keogh plan accounts$13,704,0001,704
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$201,466,0002,254
Deposits held in domestic offices$201,466,0002,248
Individuals, partnerships, and corporations$196,722,0002,127
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$4,706,0004,046
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,254,0001,377
Demand deposits$38,744,0001,364
Nontransaction accounts$130,212,0002,545
Money market deposit accounts (MMDAs)$21,697,0002,831
Other savings deposits (excluding MMDAs)$12,094,0003,485
Total time deposits$96,421,0001,985
Total time and savings deposits$162,722,0002,364
Noninterest-bearing deposits$38,744,0001,592
Interest-bearing deposits$162,722,0002,366
Retail deposits$167,525,0002,238
Estimated insured deposits$187,251,0001,859
IRAs and Keogh plan accounts$13,044,0001,775
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$168,500,0002,674
Deposits held in domestic offices$168,500,0002,671
Individuals, partnerships, and corporations$166,287,0002,487
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$2,204,0005,490
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,155,0001,689
Demand deposits$33,193,0001,523
Nontransaction accounts$112,345,0002,476
Money market deposit accounts (MMDAs)$15,503,0003,148
Other savings deposits (excluding MMDAs)$7,217,0004,040
Total time deposits$89,625,0001,809
Total time and savings deposits$135,307,0002,817
Noninterest-bearing deposits$33,198,0001,845
Interest-bearing deposits$135,302,0002,803
Retail deposits$136,727,0002,688
Estimated insured deposits$160,168,0002,171
IRAs and Keogh plan accounts$11,847,0001,937
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$171,193,0002,625
Deposits held in domestic offices$171,193,0002,621
Individuals, partnerships, and corporations$168,607,0002,469
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$2,577,0005,143
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,912,0001,604
Demand deposits$33,204,0001,487
Nontransaction accounts$114,281,0002,459
Money market deposit accounts (MMDAs)$16,201,0003,048
Other savings deposits (excluding MMDAs)$7,567,0003,923
Total time deposits$90,513,0001,826
Total time and savings deposits$137,989,0002,760
Noninterest-bearing deposits$33,204,0001,817
Interest-bearing deposits$137,989,0002,756
Retail deposits$139,140,0002,660
Estimated insured deposits$161,795,0002,170
IRAs and Keogh plan accounts$11,745,0001,990
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$168,082,0002,675
Deposits held in domestic offices$168,082,0002,670
Individuals, partnerships, and corporations$167,286,0002,479
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$784,0006,641
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,092,0001,705
Demand deposits$31,552,0001,603
Nontransaction accounts$113,990,0002,433
Money market deposit accounts (MMDAs)$15,651,0003,040
Other savings deposits (excluding MMDAs)$7,488,0003,907
Total time deposits$90,851,0001,826
Total time and savings deposits$136,530,0002,781
Noninterest-bearing deposits$31,552,0001,933
Interest-bearing deposits$136,530,0002,775
Retail deposits$136,067,0002,692
Estimated insured deposits$156,943,0002,227
IRAs and Keogh plan accounts$11,734,0001,998
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$160,731,0002,747
Deposits held in domestic offices$160,731,0002,743
Individuals, partnerships, and corporations$159,785,0002,560
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$941,0006,556
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,741,0001,809
Demand deposits$28,731,0001,692
Nontransaction accounts$110,990,0002,477
Money market deposit accounts (MMDAs)$15,612,0003,035
Other savings deposits (excluding MMDAs)$6,594,0004,153
Total time deposits$88,784,0001,869
Total time and savings deposits$132,000,0002,843
Noninterest-bearing deposits$28,774,0001,992
Interest-bearing deposits$131,957,0002,845
Retail deposits$130,214,0002,771
Estimated insured deposits$150,295,0002,301
IRAs and Keogh plan accounts$11,467,0002,013
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$156,195,0002,746
Deposits held in domestic offices$156,195,0002,744
Individuals, partnerships, and corporations$154,965,0002,580
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$1,211,0006,320
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,267,0001,925
Demand deposits$26,223,0001,859
Nontransaction accounts$108,928,0002,445
Money market deposit accounts (MMDAs)$14,134,0003,160
Other savings deposits (excluding MMDAs)$6,447,0004,069
Total time deposits$88,347,0001,851
Total time and savings deposits$129,972,0002,829
Noninterest-bearing deposits$26,254,0002,146
Interest-bearing deposits$129,941,0002,833
Retail deposits$126,523,0002,797
Estimated insured deposits$147,075,0002,315
IRAs and Keogh plan accounts$11,761,0001,932
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$151,605,0002,680
Deposits held in domestic offices$151,605,0002,674
Individuals, partnerships, and corporations$149,995,0002,516
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$1,583,0006,004
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,734,0001,919
Demand deposits$26,256,0001,825
Nontransaction accounts$105,871,0002,407
Money market deposit accounts (MMDAs)$13,875,0002,954
Other savings deposits (excluding MMDAs)$6,174,0003,925
Total time deposits$85,822,0001,893
Total time and savings deposits$125,349,0002,782
Noninterest-bearing deposits$26,257,0002,064
Interest-bearing deposits$125,348,0002,793
Retail deposits$123,891,0002,698
Estimated insured deposits$138,275,0002,373
IRAs and Keogh plan accounts$10,655,0002,080
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$141,262,0002,752
Deposits held in domestic offices$141,262,0002,746
Individuals, partnerships, and corporations$139,691,0002,577
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$1,547,0006,109
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,476,0001,907
Demand deposits$24,978,0001,832
Nontransaction accounts$97,786,0002,493
Money market deposit accounts (MMDAs)$12,784,0002,794
Other savings deposits (excluding MMDAs)$5,572,0003,991
Total time deposits$79,430,0002,030
Total time and savings deposits$116,284,0002,873
Noninterest-bearing deposits$24,978,0002,056
Interest-bearing deposits$116,284,0002,898
Retail deposits$117,421,0002,750
Estimated insured deposits$128,838,0002,471
IRAs and Keogh plan accounts$9,691,0002,235
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$140,866,0002,699
Deposits held in domestic offices$140,866,0002,694
Individuals, partnerships, and corporations$139,354,0002,535
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$1,396,0006,398
Commercial banks and other depository institutions in U.S.$110,0002,376
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,934,0001,878
Demand deposits$26,618,0001,728
Nontransaction accounts$95,932,0002,437
Money market deposit accounts (MMDAs)$16,896,0002,325
Other savings deposits (excluding MMDAs)$4,809,0004,718
Total time deposits$74,227,0002,017
Total time and savings deposits$114,248,0002,852
Noninterest-bearing deposits$26,618,0001,891
Interest-bearing deposits$114,248,0002,872
Retail deposits$119,844,0002,696
Estimated insured deposits$124,095,0002,535
IRAs and Keogh plan accounts$10,015,0002,204
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$144,082,0002,651
Deposits held in domestic offices$144,082,0002,646
Individuals, partnerships, and corporations$142,441,0002,498
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$1,461,0006,354
Commercial banks and other depository institutions in U.S.$162,0002,253
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,401,0001,969
Demand deposits$26,258,0001,780
Nontransaction accounts$99,681,0002,298
Money market deposit accounts (MMDAs)$14,688,0002,423
Other savings deposits (excluding MMDAs)$4,278,0005,104
Total time deposits$80,715,0001,822
Total time and savings deposits$117,824,0002,765
Noninterest-bearing deposits$26,258,0001,934
Interest-bearing deposits$117,824,0002,779
Retail deposits$120,054,0002,713
Estimated insured deposits$130,733,0002,428
IRAs and Keogh plan accounts$9,607,0002,353
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$109,581,0003,372
Deposits held in domestic offices$109,581,0003,364
Individuals, partnerships, and corporations$106,651,0003,220
U.S. Government$73,0002,035
States and political subdivisions in the U.S.$2,644,0005,210
Commercial banks and other depository institutions in U.S.$213,0002,100
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,596,0002,558
Demand deposits$16,837,0002,664
Nontransaction accounts$75,985,0002,953
Money market deposit accounts (MMDAs)$10,042,0003,119
Other savings deposits (excluding MMDAs)$2,819,0006,460
Total time deposits$63,124,0002,391
Total time and savings deposits$92,744,0003,394
Noninterest-bearing deposits$16,837,0002,828
Interest-bearing deposits$92,744,0003,417
Retail deposits$90,678,0003,534
Estimated insured deposits$101,234,0003,118
IRAs and Keogh plan accounts$7,632,0003,005
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$105,316,0003,598
Deposits held in domestic offices$105,316,0003,586
Individuals, partnerships, and corporations$100,097,0003,494
U.S. Government$519,0001,122
States and political subdivisions in the U.S.$4,206,0003,890
Commercial banks and other depository institutions in U.S.$494,0001,675
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,281,0002,557
Demand deposits$16,442,0002,740
Nontransaction accounts$71,035,0003,171
Money market deposit accounts (MMDAs)$8,619,0003,557
Other savings deposits (excluding MMDAs)$2,599,0007,020
Total time deposits$59,817,0002,510
Total time and savings deposits$88,874,0003,617
Noninterest-bearing deposits$16,442,0002,901
Interest-bearing deposits$88,874,0003,657
Retail deposits$87,354,0003,788
Estimated insured deposits$97,638,0003,345
IRAs and Keogh plan accounts$6,923,0003,444
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$100,725,0003,787
Deposits held in domestic offices$100,725,0003,778
Individuals, partnerships, and corporations$96,450,0003,674
U.S. Government$310,0001,771
States and political subdivisions in the U.S.$3,494,0004,370
Commercial banks and other depository institutions in U.S.$471,0001,764
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,468,0002,705
Demand deposits$15,604,0002,883
Nontransaction accounts$68,257,0003,279
Money market deposit accounts (MMDAs)$9,284,0003,381
Other savings deposits (excluding MMDAs)$2,541,0007,372
Total time deposits$56,432,0002,607
Total time and savings deposits$85,121,0003,813
Noninterest-bearing deposits$15,604,0003,052
Interest-bearing deposits$85,121,0003,855
Retail deposits$84,056,0004,005
Estimated insured deposits$92,271,0003,596
IRAs and Keogh plan accounts$6,249,0003,844
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$94,553,0003,976
Deposits held in domestic offices$94,553,0003,968
Individuals, partnerships, and corporations$84,243,0004,138
U.S. Government$464,0001,390
States and political subdivisions in the U.S.$9,271,0001,674
Commercial banks and other depository institutions in U.S.$575,0001,613
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,363,0002,706
Demand deposits$13,249,0003,342
Nontransaction accounts$61,190,0003,491
Money market deposit accounts (MMDAs)$9,545,0003,647
Other savings deposits (excluding MMDAs)$2,235,0008,300
Total time deposits$49,410,0002,659
Total time and savings deposits$81,304,0003,942
Noninterest-bearing deposits$13,249,0003,516
Interest-bearing deposits$81,304,0003,984
Retail deposits$79,858,0004,216
Estimated insured deposits$83,549,0003,951
IRAs and Keogh plan accounts$5,548,0004,145
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$88,607,0004,357
Deposits held in domestic offices$88,607,0004,350
Individuals, partnerships, and corporations$79,437,0004,456
U.S. Government$235,0001,936
States and political subdivisions in the U.S.$8,075,0001,876
Commercial banks and other depository institutions in U.S.$860,0001,516
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,261,0002,607
Demand deposits$11,330,0003,767
Nontransaction accounts$54,346,0003,979
Money market deposit accounts (MMDAs)$9,935,0003,859
Other savings deposits (excluding MMDAs)$2,181,0008,721
Total time deposits$42,230,0003,046
Total time and savings deposits$77,277,0004,243
Noninterest-bearing deposits$11,330,0003,991
Interest-bearing deposits$77,277,0004,337
Retail deposits$79,281,0004,423
Estimated insured deposits$77,627,0004,401
IRAs and Keogh plan accounts$4,554,0005,001
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$84,333,0004,695
Deposits held in domestic offices$84,333,0004,687
Individuals, partnerships, and corporations$74,707,0004,936
U.S. Government$673,0001,125
States and political subdivisions in the U.S.$7,924,0001,825
Commercial banks and other depository institutions in U.S.$1,029,0001,356
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,962,0002,725
Demand deposits$13,055,0003,213
Nontransaction accounts$52,371,0004,139
Money market deposit accounts (MMDAs)$8,721,0004,375
Other savings deposits (excluding MMDAs)$1,782,0009,140
Total time deposits$41,868,0003,245
Total time and savings deposits$71,278,0004,804
Noninterest-bearing deposits$13,055,0003,458
Interest-bearing deposits$71,278,0004,796
Retail deposits$74,076,0004,817
Estimated insured deposits$73,030,0004,827
IRAs and Keogh plan accounts$4,063,0005,726
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA