Citizens Bank of Las Cruces, Total Deposits

2023-12-31Rank
Total deposits$869,426,000965
Deposits held in domestic offices$869,426,000963
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$428,265,000684
Demand deposits$296,629,000677
Nontransaction accounts$441,161,0001,141
Money market deposit accounts (MMDAs)$279,035,000659
Other savings deposits (excluding MMDAs)$110,283,000903
Total time deposits$51,842,0002,698
Total time and savings deposits$572,797,0001,060
Noninterest-bearing deposits$288,795,000663
Interest-bearing deposits$580,631,0001,079
Retail deposits$854,143,000850
Estimated insured deposits$526,687,0001,092
IRAs and Keogh plan accounts$7,198,0002,019
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$851,900,000989
Deposits held in domestic offices$851,900,000987
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$404,631,000728
Demand deposits$287,244,000699
Nontransaction accounts$447,269,0001,138
Money market deposit accounts (MMDAs)$275,769,000668
Other savings deposits (excluding MMDAs)$116,786,000892
Total time deposits$54,715,0002,548
Total time and savings deposits$564,656,0001,059
Noninterest-bearing deposits$282,028,000703
Interest-bearing deposits$569,872,0001,075
Retail deposits$835,955,000880
Estimated insured deposits$525,942,0001,090
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$850,289,000986
Deposits held in domestic offices$850,289,000984
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$431,403,000675
Demand deposits$301,632,000663
Nontransaction accounts$418,886,0001,172
Money market deposit accounts (MMDAs)$231,592,000750
Other savings deposits (excluding MMDAs)$123,920,000873
Total time deposits$63,375,0002,250
Total time and savings deposits$548,657,0001,062
Noninterest-bearing deposits$300,104,000672
Interest-bearing deposits$550,185,0001,084
Retail deposits$829,683,000875
Estimated insured deposits$528,423,0001,071
IRAs and Keogh plan accounts$7,543,0001,967
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$858,832,000986
Deposits held in domestic offices$858,832,000984
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$437,801,000684
Demand deposits$304,227,000674
Nontransaction accounts$421,030,0001,174
Money market deposit accounts (MMDAs)$229,297,000788
Other savings deposits (excluding MMDAs)$129,770,000905
Total time deposits$61,963,0002,176
Total time and savings deposits$554,604,0001,079
Noninterest-bearing deposits$304,227,000695
Interest-bearing deposits$554,605,0001,094
Retail deposits$841,442,000894
Estimated insured deposits$525,146,0001,083
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
2022-09-30Rank
Total deposits$853,194,0001,006
Deposits held in domestic offices$853,194,0001,004
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$489,699,000637
Demand deposits$351,393,000617
Nontransaction accounts$363,495,0001,297
Money market deposit accounts (MMDAs)$167,121,0001,039
Other savings deposits (excluding MMDAs)$127,830,000991
Total time deposits$68,545,0001,840
Total time and savings deposits$501,801,0001,181
Noninterest-bearing deposits$351,393,000683
Interest-bearing deposits$501,801,0001,178
Retail deposits$835,534,000949
Estimated insured deposits$531,659,0001,055
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$855,010,000995
Deposits held in domestic offices$855,010,000995
Individuals, partnerships, and corporations$794,968,000968
U.S. Government$0821
States and political subdivisions in the U.S.$60,042,0001,113
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,911,000616
Demand deposits$356,905,000596
Nontransaction accounts$360,099,0001,321
Money market deposit accounts (MMDAs)$158,869,0001,095
Other savings deposits (excluding MMDAs)$128,609,0001,012
Total time deposits$72,623,0001,759
Total time and savings deposits$498,105,0001,205
Noninterest-bearing deposits$356,905,000668
Interest-bearing deposits$498,105,0001,190
Retail deposits$834,918,000944
Estimated insured deposits$533,424,0001,042
IRAs and Keogh plan accounts$8,366,0001,960
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$865,706,000992
Deposits held in domestic offices$865,706,000992
Individuals, partnerships, and corporations$802,351,000958
U.S. Government$0814
States and political subdivisions in the U.S.$63,355,0001,063
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,729,000610
Demand deposits$364,386,000576
Nontransaction accounts$362,977,0001,336
Money market deposit accounts (MMDAs)$165,745,0001,081
Other savings deposits (excluding MMDAs)$128,459,0001,028
Total time deposits$68,773,0001,866
Total time and savings deposits$501,320,0001,203
Noninterest-bearing deposits$364,386,000654
Interest-bearing deposits$501,320,0001,196
Retail deposits$847,835,000940
Estimated insured deposits$534,354,0001,045
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$819,947,0001,030
Deposits held in domestic offices$819,947,0001,030
Individuals, partnerships, and corporations$767,110,000997
U.S. Government$0909
States and political subdivisions in the U.S.$52,836,0001,220
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,704,000612
Demand deposits$357,650,000573
Nontransaction accounts$338,242,0001,393
Money market deposit accounts (MMDAs)$153,320,0001,124
Other savings deposits (excluding MMDAs)$117,582,0001,081
Total time deposits$67,340,0001,943
Total time and savings deposits$462,296,0001,290
Noninterest-bearing deposits$357,659,000665
Interest-bearing deposits$462,288,0001,268
Retail deposits$802,110,000978
Estimated insured deposits$512,062,0001,077
IRAs and Keogh plan accounts$8,581,0001,968
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$801,354,0001,053
Deposits held in domestic offices$801,354,0001,053
Individuals, partnerships, and corporations$712,826,0001,060
U.S. Government$0842
States and political subdivisions in the U.S.$88,528,000764
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,069,000638
Demand deposits$297,967,000641
Nontransaction accounts$374,285,0001,336
Money market deposit accounts (MMDAs)$190,794,000990
Other savings deposits (excluding MMDAs)$116,526,0001,095
Total time deposits$66,966,0002,017
Total time and savings deposits$503,387,0001,183
Noninterest-bearing deposits$297,967,000759
Interest-bearing deposits$503,387,0001,167
Retail deposits$784,325,000996
Estimated insured deposits$501,543,0001,114
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$787,427,0001,043
Deposits held in domestic offices$787,427,0001,043
Individuals, partnerships, and corporations$667,598,0001,099
U.S. Government$0841
States and political subdivisions in the U.S.$119,828,000589
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,630,000591
Demand deposits$281,179,000640
Nontransaction accounts$350,796,0001,390
Money market deposit accounts (MMDAs)$174,602,0001,034
Other savings deposits (excluding MMDAs)$113,777,0001,106
Total time deposits$62,416,0002,158
Total time and savings deposits$506,247,0001,172
Noninterest-bearing deposits$281,179,000779
Interest-bearing deposits$506,248,0001,148
Retail deposits$772,700,000982
Estimated insured deposits$489,063,0001,136
IRAs and Keogh plan accounts$8,837,0001,986
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$732,014,0001,087
Deposits held in domestic offices$732,014,0001,087
Individuals, partnerships, and corporations$638,531,0001,119
U.S. Government$0837
States and political subdivisions in the U.S.$93,484,000695
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$399,831,000592
Demand deposits$273,785,000597
Nontransaction accounts$332,184,0001,425
Money market deposit accounts (MMDAs)$165,320,0001,052
Other savings deposits (excluding MMDAs)$108,346,0001,132
Total time deposits$58,518,0002,291
Total time and savings deposits$458,230,0001,275
Noninterest-bearing deposits$273,785,000770
Interest-bearing deposits$458,229,0001,240
Retail deposits$718,192,0001,014
Estimated insured deposits$477,218,0001,150
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$678,676,0001,103
Deposits held in domestic offices$678,676,0001,103
Individuals, partnerships, and corporations$595,290,0001,126
U.S. Government$0909
States and political subdivisions in the U.S.$83,385,000743
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$186,755,0001,145
Demand deposits$48,702,0002,496
Nontransaction accounts$491,920,0001,075
Money market deposit accounts (MMDAs)$163,750,0001,004
Other savings deposits (excluding MMDAs)$273,214,000663
Total time deposits$54,956,0002,420
Total time and savings deposits$629,973,000968
Noninterest-bearing deposits$251,086,000763
Interest-bearing deposits$427,590,0001,260
Retail deposits$665,939,0001,020
Estimated insured deposits$441,583,0001,163
IRAs and Keogh plan accounts$7,990,0002,139
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$662,926,0001,095
Deposits held in domestic offices$662,926,0001,095
Individuals, partnerships, and corporations$578,742,0001,114
U.S. Government$0867
States and political subdivisions in the U.S.$84,184,000699
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$172,549,0001,131
Demand deposits$45,618,0002,491
Nontransaction accounts$490,377,0001,084
Money market deposit accounts (MMDAs)$157,285,0001,001
Other savings deposits (excluding MMDAs)$279,991,000652
Total time deposits$53,100,0002,518
Total time and savings deposits$617,308,000974
Noninterest-bearing deposits$244,463,000746
Interest-bearing deposits$418,463,0001,260
Retail deposits$649,947,0001,009
Estimated insured deposits$433,697,0001,172
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$626,190,0001,145
Deposits held in domestic offices$626,190,0001,145
Individuals, partnerships, and corporations$534,573,0001,192
U.S. Government$0863
States and political subdivisions in the U.S.$91,617,000647
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$151,119,0001,275
Demand deposits$41,479,0002,612
Nontransaction accounts$475,071,0001,113
Money market deposit accounts (MMDAs)$146,944,0001,025
Other savings deposits (excluding MMDAs)$275,485,000660
Total time deposits$52,642,0002,593
Total time and savings deposits$584,711,0001,030
Noninterest-bearing deposits$231,375,000772
Interest-bearing deposits$394,815,0001,307
Retail deposits$612,129,0001,051
Estimated insured deposits$418,463,0001,208
IRAs and Keogh plan accounts$8,134,0002,111
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$565,987,0001,139
Deposits held in domestic offices$565,987,0001,139
Individuals, partnerships, and corporations$469,094,0001,203
U.S. Government$0886
States and political subdivisions in the U.S.$96,894,000599
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$57,997,0002,567
Demand deposits$38,863,0002,330
Nontransaction accounts$507,991,0001,025
Money market deposit accounts (MMDAs)$148,368,000965
Other savings deposits (excluding MMDAs)$307,562,000586
Total time deposits$52,060,0002,652
Total time and savings deposits$527,125,0001,053
Noninterest-bearing deposits$180,846,000761
Interest-bearing deposits$385,141,0001,284
Retail deposits$553,096,0001,050
Estimated insured deposits$373,111,0001,244
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$541,444,0001,178
Deposits held in domestic offices$541,444,0001,178
Individuals, partnerships, and corporations$453,447,0001,232
U.S. Government$01,019
States and political subdivisions in the U.S.$87,997,000652
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$55,053,0002,692
Demand deposits$37,910,0002,387
Nontransaction accounts$486,391,0001,054
Money market deposit accounts (MMDAs)$142,684,000978
Other savings deposits (excluding MMDAs)$290,674,000598
Total time deposits$53,032,0002,641
Total time and savings deposits$503,534,0001,088
Noninterest-bearing deposits$173,408,000788
Interest-bearing deposits$368,036,0001,317
Retail deposits$527,046,0001,082
Estimated insured deposits$361,793,0001,264
IRAs and Keogh plan accounts$8,353,0002,104
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$542,328,0001,169
Deposits held in domestic offices$542,328,0001,169
Individuals, partnerships, and corporations$452,989,0001,236
U.S. Government$0965
States and political subdivisions in the U.S.$89,340,000603
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$51,328,0002,792
Demand deposits$34,352,0002,560
Nontransaction accounts$491,001,0001,048
Money market deposit accounts (MMDAs)$148,053,000952
Other savings deposits (excluding MMDAs)$291,320,000598
Total time deposits$51,628,0002,711
Total time and savings deposits$507,977,0001,076
Noninterest-bearing deposits$166,222,000816
Interest-bearing deposits$376,106,0001,283
Retail deposits$529,901,0001,072
Estimated insured deposits$354,829,0001,291
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$510,078,0001,215
Deposits held in domestic offices$510,078,0001,215
Individuals, partnerships, and corporations$427,616,0001,273
U.S. Government$0960
States and political subdivisions in the U.S.$82,462,000657
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$62,636,0002,406
Demand deposits$37,222,0002,382
Nontransaction accounts$447,442,0001,101
Money market deposit accounts (MMDAs)$116,067,0001,092
Other savings deposits (excluding MMDAs)$277,484,000625
Total time deposits$53,892,0002,631
Total time and savings deposits$472,856,0001,116
Noninterest-bearing deposits$164,072,000797
Interest-bearing deposits$346,006,0001,373
Retail deposits$496,139,0001,122
Estimated insured deposits$355,404,0001,295
IRAs and Keogh plan accounts$8,387,0002,143
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$510,607,0001,218
Deposits held in domestic offices$510,607,0001,218
Individuals, partnerships, and corporations$431,463,0001,270
U.S. Government$0998
States and political subdivisions in the U.S.$79,143,000691
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$50,700,0002,849
Demand deposits$34,768,0002,496
Nontransaction accounts$459,906,0001,090
Money market deposit accounts (MMDAs)$112,789,0001,122
Other savings deposits (excluding MMDAs)$293,375,000587
Total time deposits$53,742,0002,639
Total time and savings deposits$475,838,0001,115
Noninterest-bearing deposits$165,825,000789
Interest-bearing deposits$344,782,0001,393
Retail deposits$498,639,0001,115
Estimated insured deposits$355,417,0001,297
IRAs and Keogh plan accounts$8,805,0002,112
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$498,993,0001,226
Deposits held in domestic offices$498,993,0001,226
Individuals, partnerships, and corporations$421,909,0001,292
U.S. Government$01,108
States and political subdivisions in the U.S.$77,085,000689
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$49,070,0002,946
Demand deposits$33,872,0002,571
Nontransaction accounts$449,924,0001,080
Money market deposit accounts (MMDAs)$106,994,0001,146
Other savings deposits (excluding MMDAs)$287,171,000589
Total time deposits$55,760,0002,544
Total time and savings deposits$465,122,0001,131
Noninterest-bearing deposits$166,157,000797
Interest-bearing deposits$332,836,0001,414
Retail deposits$485,872,0001,124
Estimated insured deposits$346,537,0001,309
IRAs and Keogh plan accounts$9,135,0002,051
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$493,051,0001,234
Deposits held in domestic offices$493,051,0001,234
Individuals, partnerships, and corporations$435,411,0001,252
U.S. Government$01,011
States and political subdivisions in the U.S.$57,640,000874
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$51,332,0002,803
Demand deposits$32,049,0002,677
Nontransaction accounts$441,719,0001,087
Money market deposit accounts (MMDAs)$100,108,0001,195
Other savings deposits (excluding MMDAs)$284,581,000587
Total time deposits$57,030,0002,509
Total time and savings deposits$461,002,0001,123
Noninterest-bearing deposits$166,003,000802
Interest-bearing deposits$327,048,0001,430
Retail deposits$480,243,0001,136
Estimated insured deposits$347,076,0001,304
IRAs and Keogh plan accounts$9,845,0001,972
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$478,160,0001,261
Deposits held in domestic offices$478,160,0001,261
Individuals, partnerships, and corporations$412,498,0001,306
U.S. Government$01,101
States and political subdivisions in the U.S.$65,661,000776
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$50,551,0002,882
Demand deposits$33,496,0002,613
Nontransaction accounts$427,608,0001,118
Money market deposit accounts (MMDAs)$96,572,0001,229
Other savings deposits (excluding MMDAs)$273,196,000610
Total time deposits$57,840,0002,468
Total time and savings deposits$444,663,0001,145
Noninterest-bearing deposits$146,981,000881
Interest-bearing deposits$331,179,0001,414
Retail deposits$465,699,0001,162
Estimated insured deposits$348,633,0001,302
IRAs and Keogh plan accounts$9,790,0001,995
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$490,410,0001,238
Deposits held in domestic offices$490,410,0001,238
Individuals, partnerships, and corporations$429,450,0001,272
U.S. Government$01,097
States and political subdivisions in the U.S.$60,960,000821
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$55,479,0002,708
Demand deposits$36,000,0002,458
Nontransaction accounts$434,931,0001,093
Money market deposit accounts (MMDAs)$105,707,0001,175
Other savings deposits (excluding MMDAs)$270,632,000606
Total time deposits$58,591,0002,447
Total time and savings deposits$454,410,0001,134
Noninterest-bearing deposits$148,180,000860
Interest-bearing deposits$342,230,0001,381
Retail deposits$477,956,0001,129
Estimated insured deposits$351,275,0001,292
IRAs and Keogh plan accounts$10,186,0001,953
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$467,904,0001,290
Deposits held in domestic offices$467,904,0001,290
Individuals, partnerships, and corporations$406,311,0001,337
U.S. Government$01,191
States and political subdivisions in the U.S.$61,593,000820
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$49,184,0003,001
Demand deposits$34,493,0002,560
Nontransaction accounts$418,720,0001,122
Money market deposit accounts (MMDAs)$96,382,0001,246
Other savings deposits (excluding MMDAs)$261,537,000616
Total time deposits$60,801,0002,412
Total time and savings deposits$433,411,0001,179
Noninterest-bearing deposits$141,916,000909
Interest-bearing deposits$325,988,0001,424
Retail deposits$455,450,0001,176
Estimated insured deposits$338,376,0001,337
IRAs and Keogh plan accounts$10,433,0001,955
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$467,355,0001,291
Deposits held in domestic offices$467,355,0001,290
Individuals, partnerships, and corporations$421,577,0001,286
U.S. Government$01,147
States and political subdivisions in the U.S.$45,778,0001,042
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$49,063,0002,934
Demand deposits$32,663,0002,637
Nontransaction accounts$418,292,0001,135
Money market deposit accounts (MMDAs)$92,199,0001,285
Other savings deposits (excluding MMDAs)$263,039,000610
Total time deposits$63,054,0002,367
Total time and savings deposits$434,692,0001,176
Noninterest-bearing deposits$145,384,000872
Interest-bearing deposits$321,971,0001,450
Retail deposits$455,340,0001,179
Estimated insured deposits$341,632,0001,332
IRAs and Keogh plan accounts$10,516,0001,988
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$468,470,0001,288
Deposits held in domestic offices$468,470,0001,287
Individuals, partnerships, and corporations$416,631,0001,298
U.S. Government$01,163
States and political subdivisions in the U.S.$51,839,000932
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$51,203,0002,842
Demand deposits$34,761,0002,489
Nontransaction accounts$417,267,0001,139
Money market deposit accounts (MMDAs)$98,535,0001,239
Other savings deposits (excluding MMDAs)$255,285,000609
Total time deposits$63,447,0002,364
Total time and savings deposits$433,709,0001,179
Noninterest-bearing deposits$142,356,000876
Interest-bearing deposits$326,114,0001,433
Retail deposits$457,435,0001,171
Estimated insured deposits$345,578,0001,323
IRAs and Keogh plan accounts$10,525,0002,005
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$485,587,0001,247
Deposits held in domestic offices$485,587,0001,247
Individuals, partnerships, and corporations$423,999,0001,286
U.S. Government$01,186
States and political subdivisions in the U.S.$61,588,000802
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$56,871,0002,678
Demand deposits$37,638,0002,328
Nontransaction accounts$428,716,0001,110
Money market deposit accounts (MMDAs)$111,472,0001,156
Other savings deposits (excluding MMDAs)$254,023,000617
Total time deposits$63,221,0002,386
Total time and savings deposits$447,949,0001,159
Noninterest-bearing deposits$141,199,000881
Interest-bearing deposits$344,388,0001,380
Retail deposits$474,572,0001,139
Estimated insured deposits$347,560,0001,315
IRAs and Keogh plan accounts$10,616,0002,003
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$472,465,0001,252
Deposits held in domestic offices$472,465,0001,251
Individuals, partnerships, and corporations$406,676,0001,316
U.S. Government$01,254
States and political subdivisions in the U.S.$65,789,000742
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$46,809,0003,069
Demand deposits$28,666,0002,886
Nontransaction accounts$425,656,0001,098
Money market deposit accounts (MMDAs)$110,723,0001,146
Other savings deposits (excluding MMDAs)$251,816,000611
Total time deposits$63,117,0002,412
Total time and savings deposits$443,799,0001,145
Noninterest-bearing deposits$134,360,000899
Interest-bearing deposits$338,105,0001,374
Retail deposits$462,612,0001,138
Estimated insured deposits$330,659,0001,360
IRAs and Keogh plan accounts$10,808,0001,992
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$440,900,0001,322
Deposits held in domestic offices$440,900,0001,322
Individuals, partnerships, and corporations$387,787,0001,362
U.S. Government$01,248
States and political subdivisions in the U.S.$53,113,000872
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$45,492,0003,060
Demand deposits$28,140,0002,890
Nontransaction accounts$395,408,0001,164
Money market deposit accounts (MMDAs)$92,429,0001,275
Other savings deposits (excluding MMDAs)$239,088,000626
Total time deposits$63,891,0002,411
Total time and savings deposits$412,760,0001,209
Noninterest-bearing deposits$123,671,000966
Interest-bearing deposits$317,229,0001,445
Retail deposits$431,305,0001,224
Estimated insured deposits$325,928,0001,370
IRAs and Keogh plan accounts$10,818,0002,030
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$429,669,0001,341
Deposits held in domestic offices$429,669,0001,341
Individuals, partnerships, and corporations$378,353,0001,387
U.S. Government$01,147
States and political subdivisions in the U.S.$51,316,000911
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$48,451,0002,931
Demand deposits$30,187,0002,675
Nontransaction accounts$381,218,0001,194
Money market deposit accounts (MMDAs)$90,163,0001,282
Other savings deposits (excluding MMDAs)$226,076,000645
Total time deposits$64,979,0002,409
Total time and savings deposits$399,482,0001,243
Noninterest-bearing deposits$119,524,000973
Interest-bearing deposits$310,145,0001,474
Retail deposits$420,545,0001,239
Estimated insured deposits$326,602,0001,369
IRAs and Keogh plan accounts$10,786,0002,046
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$457,747,0001,272
Deposits held in domestic offices$457,747,0001,272
Individuals, partnerships, and corporations$387,906,0001,347
U.S. Government$01,159
States and political subdivisions in the U.S.$69,841,000695
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$48,062,0002,965
Demand deposits$28,818,0002,781
Nontransaction accounts$409,685,0001,135
Money market deposit accounts (MMDAs)$104,228,0001,180
Other savings deposits (excluding MMDAs)$240,479,000612
Total time deposits$64,978,0002,434
Total time and savings deposits$428,929,0001,180
Noninterest-bearing deposits$120,219,000950
Interest-bearing deposits$337,528,0001,357
Retail deposits$447,173,0001,172
Estimated insured deposits$325,012,0001,372
IRAs and Keogh plan accounts$10,358,0002,129
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$417,690,0001,367
Deposits held in domestic offices$417,690,0001,367
Individuals, partnerships, and corporations$366,117,0001,418
U.S. Government$01,296
States and political subdivisions in the U.S.$51,573,000890
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$44,198,0003,220
Demand deposits$27,799,0002,935
Nontransaction accounts$373,492,0001,200
Money market deposit accounts (MMDAs)$83,978,0001,373
Other savings deposits (excluding MMDAs)$224,470,000642
Total time deposits$65,044,0002,433
Total time and savings deposits$389,891,0001,248
Noninterest-bearing deposits$110,746,0001,048
Interest-bearing deposits$306,944,0001,464
Retail deposits$407,990,0001,273
Estimated insured deposits$315,695,0001,405
IRAs and Keogh plan accounts$10,553,0002,104
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$404,950,0001,411
Deposits held in domestic offices$404,950,0001,411
Individuals, partnerships, and corporations$351,346,0001,459
U.S. Government$01,197
States and political subdivisions in the U.S.$53,604,000853
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$45,273,0003,055
Demand deposits$30,158,0002,629
Nontransaction accounts$359,677,0001,243
Money market deposit accounts (MMDAs)$84,889,0001,361
Other savings deposits (excluding MMDAs)$211,327,000665
Total time deposits$63,461,0002,524
Total time and savings deposits$374,792,0001,285
Noninterest-bearing deposits$107,251,0001,062
Interest-bearing deposits$297,699,0001,497
Retail deposits$396,050,0001,305
Estimated insured deposits$304,487,0001,451
IRAs and Keogh plan accounts$10,456,0002,159
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$401,316,0001,418
Deposits held in domestic offices$401,316,0001,417
Individuals, partnerships, and corporations$343,254,0001,501
U.S. Government$01,235
States and political subdivisions in the U.S.$58,062,000790
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$41,544,0003,253
Demand deposits$25,771,0003,000
Nontransaction accounts$359,772,0001,239
Money market deposit accounts (MMDAs)$88,507,0001,317
Other savings deposits (excluding MMDAs)$206,612,000668
Total time deposits$64,653,0002,513
Total time and savings deposits$375,545,0001,289
Noninterest-bearing deposits$103,030,0001,070
Interest-bearing deposits$298,286,0001,512
Retail deposits$393,214,0001,308
Estimated insured deposits$304,530,0001,461
IRAs and Keogh plan accounts$10,459,0002,188
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$408,607,0001,396
Deposits held in domestic offices$408,607,0001,395
Individuals, partnerships, and corporations$347,135,0001,484
U.S. Government$01,228
States and political subdivisions in the U.S.$61,472,000746
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$42,451,0003,237
Demand deposits$26,219,0002,940
Nontransaction accounts$366,156,0001,235
Money market deposit accounts (MMDAs)$96,032,0001,256
Other savings deposits (excluding MMDAs)$205,473,000674
Total time deposits$64,651,0002,532
Total time and savings deposits$382,388,0001,278
Noninterest-bearing deposits$102,229,0001,079
Interest-bearing deposits$306,378,0001,473
Retail deposits$400,758,0001,278
Estimated insured deposits$304,583,0001,474
IRAs and Keogh plan accounts$10,503,0002,200
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$380,062,0001,488
Deposits held in domestic offices$380,062,0001,487
Individuals, partnerships, and corporations$336,510,0001,513
U.S. Government$01,345
States and political subdivisions in the U.S.$43,552,0001,021
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$39,887,0003,391
Demand deposits$25,084,0003,080
Nontransaction accounts$340,175,0001,295
Money market deposit accounts (MMDAs)$71,229,0001,527
Other savings deposits (excluding MMDAs)$203,849,000666
Total time deposits$65,097,0002,543
Total time and savings deposits$354,978,0001,350
Noninterest-bearing deposits$99,451,0001,076
Interest-bearing deposits$280,611,0001,592
Retail deposits$371,666,0001,380
Estimated insured deposits$291,888,0001,519
IRAs and Keogh plan accounts$10,667,0002,210
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$379,665,0001,499
Deposits held in domestic offices$379,665,0001,498
Individuals, partnerships, and corporations$335,895,0001,528
U.S. Government$01,257
States and political subdivisions in the U.S.$43,770,000960
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$40,425,0003,276
Demand deposits$25,890,0002,894
Nontransaction accounts$339,240,0001,310
Money market deposit accounts (MMDAs)$78,834,0001,429
Other savings deposits (excluding MMDAs)$194,758,000685
Total time deposits$65,648,0002,587
Total time and savings deposits$353,775,0001,363
Noninterest-bearing deposits$94,719,0001,111
Interest-bearing deposits$284,946,0001,578
Retail deposits$370,864,0001,383
Estimated insured deposits$288,154,0001,547
IRAs and Keogh plan accounts$10,698,0002,248
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$368,525,0001,528
Deposits held in domestic offices$368,525,0001,527
Individuals, partnerships, and corporations$319,998,0001,600
U.S. Government$01,331
States and political subdivisions in the U.S.$48,527,000867
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$38,069,0003,424
Demand deposits$22,956,0003,194
Nontransaction accounts$330,456,0001,332
Money market deposit accounts (MMDAs)$80,173,0001,399
Other savings deposits (excluding MMDAs)$184,059,000708
Total time deposits$66,224,0002,604
Total time and savings deposits$345,569,0001,395
Noninterest-bearing deposits$85,878,0001,187
Interest-bearing deposits$282,647,0001,598
Retail deposits$360,046,0001,412
Estimated insured deposits$285,341,0001,573
IRAs and Keogh plan accounts$10,628,0002,285
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$374,859,0001,524
Deposits held in domestic offices$374,859,0001,524
Individuals, partnerships, and corporations$327,385,0001,561
U.S. Government$01,317
States and political subdivisions in the U.S.$47,474,000908
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$37,404,0003,509
Demand deposits$22,067,0003,280
Nontransaction accounts$337,455,0001,325
Money market deposit accounts (MMDAs)$85,519,0001,375
Other savings deposits (excluding MMDAs)$183,224,000724
Total time deposits$68,712,0002,565
Total time and savings deposits$352,792,0001,382
Noninterest-bearing deposits$84,526,0001,173
Interest-bearing deposits$290,333,0001,575
Retail deposits$364,840,0001,403
Estimated insured deposits$284,213,0001,586
IRAs and Keogh plan accounts$10,905,0002,262
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$369,021,0001,524
Deposits held in domestic offices$369,021,0001,523
Individuals, partnerships, and corporations$321,572,0001,569
U.S. Government$01,474
States and political subdivisions in the U.S.$47,449,000880
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$34,566,0003,689
Demand deposits$21,077,0003,385
Nontransaction accounts$334,455,0001,335
Money market deposit accounts (MMDAs)$87,355,0001,328
Other savings deposits (excluding MMDAs)$180,191,000714
Total time deposits$66,909,0002,669
Total time and savings deposits$347,944,0001,386
Noninterest-bearing deposits$82,951,0001,192
Interest-bearing deposits$286,070,0001,580
Retail deposits$362,260,0001,391
Estimated insured deposits$278,921,0001,597
IRAs and Keogh plan accounts$11,481,0002,204
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$349,157,0001,604
Deposits held in domestic offices$349,157,0001,603
Individuals, partnerships, and corporations$310,257,0001,638
U.S. Government$01,406
States and political subdivisions in the U.S.$38,900,0001,030
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$32,879,0003,765
Demand deposits$19,444,0003,516
Nontransaction accounts$316,278,0001,410
Money market deposit accounts (MMDAs)$78,145,0001,434
Other savings deposits (excluding MMDAs)$170,748,000738
Total time deposits$67,385,0002,703
Total time and savings deposits$329,713,0001,469
Noninterest-bearing deposits$77,078,0001,226
Interest-bearing deposits$272,079,0001,669
Retail deposits$342,095,0001,481
Estimated insured deposits$275,815,0001,622
IRAs and Keogh plan accounts$11,254,0002,289
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$340,370,0001,624
Deposits held in domestic offices$340,370,0001,623
Individuals, partnerships, and corporations$299,166,0001,676
U.S. Government$01,377
States and political subdivisions in the U.S.$41,204,000950
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$38,621,0003,311
Demand deposits$19,265,0003,503
Nontransaction accounts$301,749,0001,461
Money market deposit accounts (MMDAs)$76,496,0001,438
Other savings deposits (excluding MMDAs)$157,474,000784
Total time deposits$67,779,0002,741
Total time and savings deposits$321,105,0001,507
Noninterest-bearing deposits$73,277,0001,242
Interest-bearing deposits$267,093,0001,698
Retail deposits$333,167,0001,501
Estimated insured deposits$272,151,0001,644
IRAs and Keogh plan accounts$11,593,0002,251
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$349,931,0001,602
Deposits held in domestic offices$349,931,0001,602
Individuals, partnerships, and corporations$308,066,0001,651
U.S. Government$01,424
States and political subdivisions in the U.S.$41,865,000951
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$38,046,0003,391
Demand deposits$20,517,0003,367
Nontransaction accounts$311,885,0001,434
Money market deposit accounts (MMDAs)$79,315,0001,429
Other savings deposits (excluding MMDAs)$162,711,000761
Total time deposits$69,859,0002,724
Total time and savings deposits$329,414,0001,487
Noninterest-bearing deposits$73,884,0001,224
Interest-bearing deposits$276,047,0001,667
Retail deposits$343,270,0001,477
Estimated insured deposits$276,305,0001,646
IRAs and Keogh plan accounts$11,761,0002,237
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$352,046,0001,589
Deposits held in domestic offices$352,046,0001,589
Individuals, partnerships, and corporations$312,977,0001,619
U.S. Government$01,583
States and political subdivisions in the U.S.$39,069,0001,017
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$35,284,0003,636
Demand deposits$19,394,0003,561
Nontransaction accounts$316,762,0001,402
Money market deposit accounts (MMDAs)$83,950,0001,343
Other savings deposits (excluding MMDAs)$162,583,000746
Total time deposits$70,229,0002,753
Total time and savings deposits$332,652,0001,467
Noninterest-bearing deposits$73,600,0001,243
Interest-bearing deposits$278,446,0001,635
Retail deposits$345,972,0001,454
Estimated insured deposits$281,312,0001,690
IRAs and Keogh plan accounts$11,572,0002,291
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$350,947,0001,581
Deposits held in domestic offices$350,947,0001,580
Individuals, partnerships, and corporations$306,120,0001,654
U.S. Government$01,457
States and political subdivisions in the U.S.$44,827,000864
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$33,948,0003,568
Demand deposits$19,912,0003,334
Nontransaction accounts$316,999,0001,414
Money market deposit accounts (MMDAs)$89,128,0001,294
Other savings deposits (excluding MMDAs)$158,655,000755
Total time deposits$69,216,0002,853
Total time and savings deposits$331,035,0001,477
Noninterest-bearing deposits$69,842,0001,228
Interest-bearing deposits$281,105,0001,640
Retail deposits$344,872,0001,443
Estimated insured deposits$273,527,0001,738
IRAs and Keogh plan accounts$11,596,0002,323
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$354,378,0001,565
Deposits held in domestic offices$354,378,0001,565
Individuals, partnerships, and corporations$295,971,0001,697
U.S. Government$01,535
States and political subdivisions in the U.S.$58,407,000619
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$39,990,0003,064
Demand deposits$21,322,0003,086
Nontransaction accounts$314,388,0001,437
Money market deposit accounts (MMDAs)$98,751,0001,182
Other savings deposits (excluding MMDAs)$147,954,000782
Total time deposits$67,683,0002,981
Total time and savings deposits$333,056,0001,471
Noninterest-bearing deposits$71,414,0001,172
Interest-bearing deposits$282,964,0001,641
Retail deposits$348,312,0001,428
Estimated insured deposits$269,873,0001,760
IRAs and Keogh plan accounts$11,504,0002,375
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$361,012,0001,546
Deposits held in domestic offices$361,012,0001,546
Individuals, partnerships, and corporations$297,626,0001,702
U.S. Government$01,579
States and political subdivisions in the U.S.$63,386,000585
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$41,742,0002,948
Demand deposits$21,304,0003,098
Nontransaction accounts$319,270,0001,432
Money market deposit accounts (MMDAs)$101,107,0001,166
Other savings deposits (excluding MMDAs)$150,452,000763
Total time deposits$67,711,0003,047
Total time and savings deposits$339,708,0001,459
Noninterest-bearing deposits$71,282,0001,141
Interest-bearing deposits$289,730,0001,617
Retail deposits$354,562,0001,410
Estimated insured deposits$267,813,0001,787
IRAs and Keogh plan accounts$11,624,0002,359
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$342,713,0001,609
Deposits held in domestic offices$342,713,0001,608
Individuals, partnerships, and corporations$275,565,0001,796
U.S. Government$01,780
States and political subdivisions in the U.S.$67,148,000516
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$32,181,0003,638
Demand deposits$18,879,0003,356
Nontransaction accounts$310,532,0001,455
Money market deposit accounts (MMDAs)$96,488,0001,177
Other savings deposits (excluding MMDAs)$147,327,000745
Total time deposits$66,717,0003,139
Total time and savings deposits$323,834,0001,500
Noninterest-bearing deposits$64,248,0001,222
Interest-bearing deposits$278,465,0001,677
Retail deposits$335,907,0001,468
Estimated insured deposits$252,396,0001,866
IRAs and Keogh plan accounts$11,598,0002,371
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$329,915,0001,658
Deposits held in domestic offices$329,915,0001,657
Individuals, partnerships, and corporations$282,085,0001,760
U.S. Government$01,652
States and political subdivisions in the U.S.$47,830,000715
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$40,437,0002,818
Demand deposits$20,250,0002,983
Nontransaction accounts$289,478,0001,560
Money market deposit accounts (MMDAs)$83,079,0001,333
Other savings deposits (excluding MMDAs)$138,959,000766
Total time deposits$67,440,0003,183
Total time and savings deposits$309,665,0001,574
Noninterest-bearing deposits$63,467,0001,204
Interest-bearing deposits$266,448,0001,752
Retail deposits$322,660,0001,503
Estimated insured deposits$252,284,0001,866
IRAs and Keogh plan accounts$11,435,0002,436
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$320,042,0001,697
Deposits held in domestic offices$320,042,0001,696
Individuals, partnerships, and corporations$271,417,0001,812
U.S. Government$01,633
States and political subdivisions in the U.S.$48,625,000695
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$32,542,0003,398
Demand deposits$19,626,0003,005
Nontransaction accounts$287,500,0001,573
Money market deposit accounts (MMDAs)$85,050,0001,295
Other savings deposits (excluding MMDAs)$134,005,000773
Total time deposits$68,445,0003,202
Total time and savings deposits$300,416,0001,618
Noninterest-bearing deposits$63,381,0001,176
Interest-bearing deposits$256,661,0001,810
Retail deposits$311,869,0001,541
Estimated insured deposits$249,600,0001,888
IRAs and Keogh plan accounts$11,440,0002,437
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$349,083,0001,570
Deposits held in domestic offices$349,083,0001,568
Individuals, partnerships, and corporations$282,927,0001,779
U.S. Government$01,643
States and political subdivisions in the U.S.$66,156,000497
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$35,127,0003,170
Demand deposits$19,125,0003,030
Nontransaction accounts$313,956,0001,470
Money market deposit accounts (MMDAs)$106,215,0001,090
Other savings deposits (excluding MMDAs)$138,006,000750
Total time deposits$69,735,0003,221
Total time and savings deposits$329,958,0001,491
Noninterest-bearing deposits$63,507,0001,142
Interest-bearing deposits$285,576,0001,685
Retail deposits$341,020,0001,424
Estimated insured deposits$252,159,0001,895
IRAs and Keogh plan accounts$11,275,0002,475
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$324,680,0001,682
Deposits held in domestic offices$324,680,0001,680
Individuals, partnerships, and corporations$280,325,0001,771
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$44,353,000772
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$34,211,0003,218
Demand deposits$18,767,0003,048
Nontransaction accounts$290,469,0001,571
Money market deposit accounts (MMDAs)$86,909,0001,253
Other savings deposits (excluding MMDAs)$130,884,000765
Total time deposits$72,676,0003,162
Total time and savings deposits$305,913,0001,594
Noninterest-bearing deposits$60,495,0001,159
Interest-bearing deposits$264,185,0001,799
Retail deposits$316,648,0001,529
Estimated insured deposits$246,844,0001,904
IRAs and Keogh plan accounts$11,069,0002,536
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$335,958,0001,637
Deposits held in domestic offices$335,958,0001,635
Individuals, partnerships, and corporations$279,049,0001,803
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$56,900,000577
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$34,361,0003,055
Demand deposits$16,660,0003,255
Nontransaction accounts$301,597,0001,554
Money market deposit accounts (MMDAs)$106,140,0001,090
Other savings deposits (excluding MMDAs)$122,610,000797
Total time deposits$72,847,0003,256
Total time and savings deposits$319,298,0001,570
Noninterest-bearing deposits$56,203,0001,217
Interest-bearing deposits$279,755,0001,727
Retail deposits$328,077,0001,475
Estimated insured deposits$234,851,0001,959
IRAs and Keogh plan accounts$10,444,0002,692
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$330,937,0001,680
Deposits held in domestic offices$330,937,0001,679
Individuals, partnerships, and corporations$264,136,0001,907
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$66,783,000483
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$32,599,0003,199
Demand deposits$19,080,0002,812
Nontransaction accounts$298,338,0001,574
Money market deposit accounts (MMDAs)$103,192,0001,097
Other savings deposits (excluding MMDAs)$122,507,000779
Total time deposits$72,639,0003,336
Total time and savings deposits$311,857,0001,618
Noninterest-bearing deposits$59,289,0001,130
Interest-bearing deposits$271,648,0001,785
Retail deposits$323,458,0001,500
Estimated insured deposits$231,636,0001,995
IRAs and Keogh plan accounts$9,630,0002,863
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$325,752,0001,738
Deposits held in domestic offices$325,752,0001,736
Individuals, partnerships, and corporations$256,546,0001,989
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$69,193,000488
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$32,238,0003,244
Demand deposits$17,934,0002,954
Nontransaction accounts$293,514,0001,644
Money market deposit accounts (MMDAs)$108,081,0001,077
Other savings deposits (excluding MMDAs)$113,723,000834
Total time deposits$71,710,0003,435
Total time and savings deposits$307,818,0001,674
Noninterest-bearing deposits$59,894,0001,124
Interest-bearing deposits$265,858,0001,856
Retail deposits$318,845,0001,549
Estimated insured deposits$227,681,0002,067
IRAs and Keogh plan accounts$9,266,0002,953
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$313,909,0001,800
Deposits held in domestic offices$313,909,0001,797
Individuals, partnerships, and corporations$242,345,0002,086
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$71,530,000458
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$33,765,0003,178
Demand deposits$17,625,0003,132
Nontransaction accounts$280,144,0001,708
Money market deposit accounts (MMDAs)$104,663,0001,094
Other savings deposits (excluding MMDAs)$104,952,000885
Total time deposits$70,528,0003,492
Total time and savings deposits$296,284,0001,727
Noninterest-bearing deposits$54,277,0001,244
Interest-bearing deposits$259,632,0001,885
Retail deposits$283,199,0001,585
Estimated insured deposits$216,712,0002,167
IRAs and Keogh plan accounts$9,263,0002,933
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$317,825,0001,782
Deposits held in domestic offices$317,825,0001,780
Individuals, partnerships, and corporations$241,550,0002,094
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$76,266,000415
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$29,341,0003,396
Demand deposits$12,937,0003,882
Nontransaction accounts$288,484,0001,673
Money market deposit accounts (MMDAs)$115,312,000995
Other savings deposits (excluding MMDAs)$104,416,000882
Total time deposits$68,755,0003,636
Total time and savings deposits$304,888,0001,694
Noninterest-bearing deposits$52,691,0001,241
Interest-bearing deposits$265,134,0001,843
Retail deposits$287,974,0001,538
Estimated insured deposits$243,197,0001,947
IRAs and Keogh plan accounts$9,016,0002,977
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$290,686,0001,929
Deposits held in domestic offices$290,686,0001,927
Individuals, partnerships, and corporations$233,931,0002,151
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$56,739,000549
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$33,501,0003,009
Demand deposits$14,052,0003,698
Nontransaction accounts$257,185,0001,836
Money market deposit accounts (MMDAs)$85,495,0001,224
Other savings deposits (excluding MMDAs)$102,983,000877
Total time deposits$68,707,0003,681
Total time and savings deposits$276,634,0001,842
Noninterest-bearing deposits$53,258,0001,233
Interest-bearing deposits$237,428,0002,039
Retail deposits$261,393,0001,709
Estimated insured deposits$185,796,0002,179
IRAs and Keogh plan accounts$9,174,0002,910
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$289,649,0001,942
Deposits held in domestic offices$289,649,0001,939
Individuals, partnerships, and corporations$232,110,0002,145
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$57,527,000553
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$30,284,0003,291
Demand deposits$13,826,0003,733
Nontransaction accounts$259,365,0001,852
Money market deposit accounts (MMDAs)$92,114,0001,146
Other savings deposits (excluding MMDAs)$99,866,000886
Total time deposits$67,385,0003,757
Total time and savings deposits$275,823,0001,851
Noninterest-bearing deposits$50,537,0001,294
Interest-bearing deposits$239,112,0002,010
Retail deposits$262,410,0001,708
Estimated insured deposits$184,290,0002,192
IRAs and Keogh plan accounts$9,134,0002,855
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$281,431,0001,931
Deposits held in domestic offices$281,431,0001,928
Individuals, partnerships, and corporations$221,903,0002,196
U.S. Government$76,000911
States and political subdivisions in the U.S.$59,452,000507
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$30,506,0003,246
Demand deposits$18,895,0002,836
Nontransaction accounts$250,925,0001,845
Money market deposit accounts (MMDAs)$87,596,0001,145
Other savings deposits (excluding MMDAs)$100,982,000831
Total time deposits$62,347,0003,897
Total time and savings deposits$262,536,0001,879
Noninterest-bearing deposits$55,207,0001,171
Interest-bearing deposits$226,224,0002,064
Retail deposits$257,011,0001,693
Estimated insured deposits$174,280,0002,264
IRAs and Keogh plan accounts$7,546,0003,217
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$286,042,0001,871
Deposits held in domestic offices$286,042,0001,867
Individuals, partnerships, and corporations$211,233,0002,276
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$74,779,000388
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$22,971,0004,144
Demand deposits$12,859,0003,973
Nontransaction accounts$263,071,0001,758
Money market deposit accounts (MMDAs)$106,123,0001,015
Other savings deposits (excluding MMDAs)$97,491,000854
Total time deposits$59,457,0003,980
Total time and savings deposits$273,183,0001,794
Noninterest-bearing deposits$53,306,0001,190
Interest-bearing deposits$232,736,0001,993
Retail deposits$264,391,0001,633
Estimated insured deposits$168,189,0002,320
IRAs and Keogh plan accounts$7,333,0003,240
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$268,894,0001,981
Deposits held in domestic offices$268,894,0001,977
Individuals, partnerships, and corporations$206,912,0002,321
U.S. Government$38,000952
States and political subdivisions in the U.S.$61,944,000460
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$26,659,0003,711
Demand deposits$13,839,0003,825
Nontransaction accounts$242,235,0001,866
Money market deposit accounts (MMDAs)$87,614,0001,180
Other savings deposits (excluding MMDAs)$97,070,000868
Total time deposits$57,550,0004,046
Total time and savings deposits$255,055,0001,871
Noninterest-bearing deposits$55,706,0001,158
Interest-bearing deposits$213,188,0002,134
Retail deposits$247,233,0001,724
Estimated insured deposits$165,417,0002,323
IRAs and Keogh plan accounts$7,294,0003,231
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$282,622,0001,893
Deposits held in domestic offices$282,622,0001,887
Individuals, partnerships, and corporations$209,114,0002,312
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$73,496,000402
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$31,150,0003,157
Demand deposits$20,551,0002,554
Nontransaction accounts$251,472,0001,808
Money market deposit accounts (MMDAs)$100,254,0001,071
Other savings deposits (excluding MMDAs)$93,952,000880
Total time deposits$57,265,0004,080
Total time and savings deposits$262,071,0001,845
Noninterest-bearing deposits$57,334,0001,095
Interest-bearing deposits$225,288,0002,040
Retail deposits$260,735,0001,638
Estimated insured deposits$166,006,0002,313
IRAs and Keogh plan accounts$6,973,0003,318
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$286,782,0001,858
Deposits held in domestic offices$286,782,0001,852
Individuals, partnerships, and corporations$206,766,0002,319
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$79,944,000363
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$25,607,0003,849
Demand deposits$14,701,0003,666
Nontransaction accounts$261,175,0001,739
Money market deposit accounts (MMDAs)$93,838,0001,115
Other savings deposits (excluding MMDAs)$99,574,000838
Total time deposits$67,763,0003,569
Total time and savings deposits$272,081,0001,757
Noninterest-bearing deposits$56,259,0001,136
Interest-bearing deposits$230,523,0001,958
Retail deposits$252,875,0001,682
Estimated insured deposits$160,602,0002,334
IRAs and Keogh plan accounts$6,291,0003,548
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$280,423,0001,873
Deposits held in domestic offices$280,423,0001,868
Individuals, partnerships, and corporations$206,002,0002,304
U.S. Government$61,000732
States and political subdivisions in the U.S.$74,360,000366
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$26,009,0003,665
Demand deposits$14,211,0003,668
Nontransaction accounts$254,414,0001,766
Money market deposit accounts (MMDAs)$88,129,0001,176
Other savings deposits (excluding MMDAs)$102,092,000811
Total time deposits$64,192,0003,694
Total time and savings deposits$266,212,0001,783
Noninterest-bearing deposits$58,915,0001,060
Interest-bearing deposits$221,508,0002,035
Retail deposits$249,891,0001,675
Estimated insured deposits$159,893,0002,341
IRAs and Keogh plan accounts$6,527,0003,474
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$288,041,0001,858
Deposits held in domestic offices$288,041,0001,853
Individuals, partnerships, and corporations$214,415,0002,266
U.S. Government$62,000772
States and political subdivisions in the U.S.$73,564,000374
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$40,207,0002,453
Demand deposits$27,515,0001,923
Nontransaction accounts$247,834,0001,809
Money market deposit accounts (MMDAs)$84,283,0001,184
Other savings deposits (excluding MMDAs)$98,103,000846
Total time deposits$65,448,0003,619
Total time and savings deposits$260,526,0001,827
Noninterest-bearing deposits$65,757,000990
Interest-bearing deposits$222,284,0002,038
Retail deposits$255,688,0001,665
Estimated insured deposits$163,541,0002,311
IRAs and Keogh plan accounts$6,436,0003,492
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$282,390,0001,891
Deposits held in domestic offices$282,390,0001,886
Individuals, partnerships, and corporations$211,113,0002,311
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$71,241,000393
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$113,517,000550
Demand deposits$63,180,000677
Nontransaction accounts$168,873,0002,447
Money market deposit accounts (MMDAs)$93,423,0001,106
Other savings deposits (excluding MMDAs)$22,752,0002,159
Total time deposits$52,698,0004,212
Total time and savings deposits$219,210,0002,129
Noninterest-bearing deposits$65,037,0001,019
Interest-bearing deposits$217,353,0002,080
Retail deposits$262,088,0001,615
Estimated insured deposits$162,303,0002,339
IRAs and Keogh plan accounts$6,179,0003,530
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$284,632,0001,850
Deposits held in domestic offices$284,632,0001,845
Individuals, partnerships, and corporations$209,415,0002,296
U.S. Government$103,000834
States and political subdivisions in the U.S.$75,114,000349
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$115,151,000542
Demand deposits$62,972,000697
Nontransaction accounts$169,481,0002,404
Money market deposit accounts (MMDAs)$94,364,0001,094
Other savings deposits (excluding MMDAs)$22,193,0002,165
Total time deposits$52,923,0004,137
Total time and savings deposits$221,660,0002,094
Noninterest-bearing deposits$65,363,0001,030
Interest-bearing deposits$219,269,0002,055
Retail deposits$264,106,0001,506
Estimated insured deposits$158,769,0002,331
IRAs and Keogh plan accounts$6,169,0003,495
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$274,496,0001,885
Deposits held in domestic offices$274,496,0001,880
Individuals, partnerships, and corporations$199,427,0002,377
U.S. Government$45,000975
States and political subdivisions in the U.S.$75,024,000340
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$108,429,000577
Demand deposits$60,237,000727
Nontransaction accounts$166,067,0002,406
Money market deposit accounts (MMDAs)$93,432,0001,095
Other savings deposits (excluding MMDAs)$22,119,0002,177
Total time deposits$50,516,0004,232
Total time and savings deposits$214,259,0002,108
Noninterest-bearing deposits$63,473,0001,033
Interest-bearing deposits$211,023,0002,081
Retail deposits$255,889,0001,542
Estimated insured deposits$154,288,0002,374
IRAs and Keogh plan accounts$6,223,0003,465
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$268,980,0001,920
Deposits held in domestic offices$268,980,0001,915
Individuals, partnerships, and corporations$205,106,0002,299
U.S. Government$90,000653
States and political subdivisions in the U.S.$63,784,000393
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$166,648,000390
Demand deposits$64,989,000732
Nontransaction accounts$102,332,0003,391
Money market deposit accounts (MMDAs)$28,746,0002,351
Other savings deposits (excluding MMDAs)$22,901,0002,183
Total time deposits$50,685,0004,122
Total time and savings deposits$203,991,0002,166
Noninterest-bearing deposits$68,024,000992
Interest-bearing deposits$200,956,0002,152
Retail deposits$250,495,0001,575
Estimated insured deposits$158,240,0002,321
IRAs and Keogh plan accounts$6,212,0003,422
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$251,808,0002,034
Deposits held in domestic offices$251,808,0002,029
Individuals, partnerships, and corporations$207,558,0002,262
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$44,233,000580
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$124,687,000566
Demand deposits$58,867,000837
Nontransaction accounts$127,121,0002,868
Money market deposit accounts (MMDAs)$45,659,0001,738
Other savings deposits (excluding MMDAs)$24,286,0002,117
Total time deposits$57,175,0003,683
Total time and savings deposits$192,941,0002,262
Noninterest-bearing deposits$61,640,0001,107
Interest-bearing deposits$190,168,0002,247
Retail deposits$227,554,0001,744
Estimated insured deposits$162,527,0002,243
IRAs and Keogh plan accounts$6,027,0003,437
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$245,942,0002,046
Deposits held in domestic offices$245,942,0002,039
Individuals, partnerships, and corporations$199,450,0002,304
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$46,462,000572
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$118,235,000629
Demand deposits$53,829,000979
Nontransaction accounts$127,707,0002,795
Money market deposit accounts (MMDAs)$45,758,0001,704
Other savings deposits (excluding MMDAs)$23,891,0002,135
Total time deposits$58,058,0003,546
Total time and savings deposits$192,113,0002,231
Noninterest-bearing deposits$55,295,0001,262
Interest-bearing deposits$190,647,0002,202
Retail deposits$220,868,0001,766
Estimated insured deposits$187,070,0001,966
IRAs and Keogh plan accounts$6,057,0003,411
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$257,022,0001,919
Deposits held in domestic offices$257,022,0001,915
Individuals, partnerships, and corporations$202,538,0002,242
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$54,443,000443
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$120,986,000600
Demand deposits$51,653,0001,031
Nontransaction accounts$136,036,0002,621
Money market deposit accounts (MMDAs)$54,952,0001,481
Other savings deposits (excluding MMDAs)$24,210,0002,139
Total time deposits$56,874,0003,550
Total time and savings deposits$205,369,0002,045
Noninterest-bearing deposits$53,759,0001,275
Interest-bearing deposits$203,263,0002,033
Retail deposits$233,042,0001,645
Estimated insured deposits$195,478,0001,844
IRAs and Keogh plan accounts$6,262,0003,351
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$252,496,0001,897
Deposits held in domestic offices$252,496,0001,892
Individuals, partnerships, and corporations$196,638,0002,253
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$55,832,000429
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$136,060,000538
Demand deposits$51,361,0001,042
Nontransaction accounts$116,436,0002,867
Money market deposit accounts (MMDAs)$35,475,0001,970
Other savings deposits (excluding MMDAs)$24,292,0002,133
Total time deposits$56,669,0003,431
Total time and savings deposits$201,135,0002,042
Noninterest-bearing deposits$53,124,0001,263
Interest-bearing deposits$199,372,0002,028
Retail deposits$228,830,0001,649
Estimated insured deposits$192,048,0001,855
IRAs and Keogh plan accounts$6,161,0003,364
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$235,115,0002,026
Deposits held in domestic offices$235,115,0002,021
Individuals, partnerships, and corporations$200,706,0002,190
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$34,373,000723
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$118,278,000658
Demand deposits$48,606,0001,099
Nontransaction accounts$116,837,0002,862
Money market deposit accounts (MMDAs)$37,188,0001,963
Other savings deposits (excluding MMDAs)$23,951,0002,189
Total time deposits$55,698,0003,442
Total time and savings deposits$186,509,0002,170
Noninterest-bearing deposits$52,222,0001,261
Interest-bearing deposits$182,893,0002,209
Retail deposits$212,457,0001,796
Estimated insured deposits$178,875,0001,998
IRAs and Keogh plan accounts$6,145,0003,367
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$208,919,0002,258
Deposits held in domestic offices$208,919,0002,253
Individuals, partnerships, and corporations$188,263,0002,308
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$20,637,0001,262
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,057,000853
Demand deposits$36,861,0001,543
Nontransaction accounts$109,862,0002,976
Money market deposit accounts (MMDAs)$34,017,0002,096
Other savings deposits (excluding MMDAs)$22,770,0002,243
Total time deposits$53,075,0003,537
Total time and savings deposits$172,058,0002,320
Noninterest-bearing deposits$40,381,0001,641
Interest-bearing deposits$168,538,0002,354
Retail deposits$189,671,0002,024
Estimated insured deposits$158,904,0002,235
IRAs and Keogh plan accounts$6,123,0003,367
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$211,009,0002,198
Deposits held in domestic offices$211,009,0002,191
Individuals, partnerships, and corporations$181,797,0002,371
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$29,194,000831
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,434,000786
Demand deposits$34,178,0001,668
Nontransaction accounts$108,575,0002,999
Money market deposit accounts (MMDAs)$35,176,0002,018
Other savings deposits (excluding MMDAs)$22,366,0002,279
Total time deposits$51,033,0003,651
Total time and savings deposits$176,831,0002,223
Noninterest-bearing deposits$35,650,0001,830
Interest-bearing deposits$175,359,0002,234
Retail deposits$195,135,0001,931
Estimated insured deposits$160,420,0002,201
IRAs and Keogh plan accounts$6,046,0003,426
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$211,577,0002,163
Deposits held in domestic offices$211,577,0002,157
Individuals, partnerships, and corporations$178,899,0002,377
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$32,632,000737
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,373,000777
Demand deposits$33,260,0001,710
Nontransaction accounts$107,204,0003,011
Money market deposit accounts (MMDAs)$30,337,0002,241
Other savings deposits (excluding MMDAs)$21,367,0002,368
Total time deposits$55,500,0003,360
Total time and savings deposits$178,317,0002,183
Noninterest-bearing deposits$35,028,0001,842
Interest-bearing deposits$176,549,0002,197
Retail deposits$194,538,0001,939
Estimated insured deposits$161,000,0002,170
IRAs and Keogh plan accounts$6,253,0003,400
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$204,057,0002,223
Deposits held in domestic offices$204,057,0002,218
Individuals, partnerships, and corporations$181,606,0002,307
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$22,415,0001,150
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$89,616,000972
Demand deposits$32,682,0001,690
Nontransaction accounts$114,441,0002,854
Money market deposit accounts (MMDAs)$34,932,0002,008
Other savings deposits (excluding MMDAs)$20,997,0002,360
Total time deposits$58,512,0003,232
Total time and savings deposits$171,375,0002,250
Noninterest-bearing deposits$33,765,0001,849
Interest-bearing deposits$170,292,0002,253
Retail deposits$186,539,0002,009
Estimated insured deposits$155,389,0002,236
IRAs and Keogh plan accounts$6,728,0003,212
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$212,025,0002,134
Deposits held in domestic offices$212,025,0002,129
Individuals, partnerships, and corporations$183,839,0002,263
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$28,160,000853
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$94,058,000778
Demand deposits$32,518,0001,547
Nontransaction accounts$117,967,0002,376
Money market deposit accounts (MMDAs)$36,560,0001,720
Other savings deposits (excluding MMDAs)$19,902,0002,060
Total time deposits$61,505,0002,652
Total time and savings deposits$179,507,0002,166
Noninterest-bearing deposits$35,625,0001,718
Interest-bearing deposits$176,400,0002,182
Retail deposits$192,994,0001,945
Estimated insured deposits$161,139,0002,158
IRAs and Keogh plan accounts$7,351,0003,004
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$204,290,0002,215
Deposits held in domestic offices$204,290,0002,210
Individuals, partnerships, and corporations$177,883,0002,339
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$26,376,000879
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$90,601,000772
Demand deposits$31,763,0001,573
Nontransaction accounts$113,689,0002,471
Money market deposit accounts (MMDAs)$32,866,0001,840
Other savings deposits (excluding MMDAs)$20,658,0002,014
Total time deposits$60,165,0002,738
Total time and savings deposits$172,527,0002,250
Noninterest-bearing deposits$32,904,0001,833
Interest-bearing deposits$171,386,0002,244
Retail deposits$186,539,0002,007
Estimated insured deposits$154,974,0002,261
IRAs and Keogh plan accounts$7,175,0003,109
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$208,670,0002,150
Deposits held in domestic offices$208,670,0002,145
Individuals, partnerships, and corporations$173,987,0002,375
U.S. Government$04,820
States and political subdivisions in the U.S.$34,683,000637
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$102,231,000655
Demand deposits$30,606,0001,671
Nontransaction accounts$106,439,0002,582
Money market deposit accounts (MMDAs)$26,030,0002,121
Other savings deposits (excluding MMDAs)$19,793,0002,054
Total time deposits$60,616,0002,735
Total time and savings deposits$178,064,0002,165
Noninterest-bearing deposits$32,015,0001,908
Interest-bearing deposits$176,655,0002,167
Retail deposits$191,100,0001,936
Estimated insured deposits$159,361,0002,193
IRAs and Keogh plan accounts$6,940,0003,198
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$191,724,0002,318
Deposits held in domestic offices$191,724,0002,312
Individuals, partnerships, and corporations$169,829,0002,404
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$21,886,0001,080
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$82,101,000861
Demand deposits$28,528,0001,707
Nontransaction accounts$109,623,0002,495
Money market deposit accounts (MMDAs)$27,271,0002,028
Other savings deposits (excluding MMDAs)$18,998,0002,066
Total time deposits$63,354,0002,616
Total time and savings deposits$163,196,0002,343
Noninterest-bearing deposits$30,117,0001,886
Interest-bearing deposits$161,607,0002,353
Retail deposits$172,906,0002,124
Estimated insured deposits$146,420,0002,366
IRAs and Keogh plan accounts$6,706,0003,243
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$195,088,0002,239
Deposits held in domestic offices$195,088,0002,235
Individuals, partnerships, and corporations$174,677,0002,293
U.S. Government$321,000455
States and political subdivisions in the U.S.$20,090,0001,151
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$82,515,000851
Demand deposits$28,762,0001,675
Nontransaction accounts$112,573,0002,380
Money market deposit accounts (MMDAs)$30,404,0001,833
Other savings deposits (excluding MMDAs)$17,415,0002,110
Total time deposits$64,754,0002,534
Total time and savings deposits$166,326,0002,247
Noninterest-bearing deposits$32,729,0001,699
Interest-bearing deposits$162,359,0002,296
Retail deposits$176,978,0002,038
Estimated insured deposits$149,129,0002,282
IRAs and Keogh plan accounts$6,423,0003,303
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$190,156,0002,174
Deposits held in domestic offices$190,156,0002,169
Individuals, partnerships, and corporations$157,472,0002,409
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$32,667,000618
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$78,956,000863
Demand deposits$29,258,0001,616
Nontransaction accounts$111,200,0002,308
Money market deposit accounts (MMDAs)$28,860,0001,748
Other savings deposits (excluding MMDAs)$16,462,0002,037
Total time deposits$65,878,0002,489
Total time and savings deposits$160,898,0002,213
Noninterest-bearing deposits$30,091,0001,795
Interest-bearing deposits$160,065,0002,210
Retail deposits$171,164,0002,010
Estimated insured deposits$134,824,0002,439
IRAs and Keogh plan accounts$6,505,0003,182
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$165,757,0002,381
Deposits held in domestic offices$165,757,0002,375
Individuals, partnerships, and corporations$135,288,0002,664
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$30,457,000611
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$76,614,000856
Demand deposits$27,124,0001,674
Nontransaction accounts$89,143,0002,704
Money market deposit accounts (MMDAs)$16,472,0002,332
Other savings deposits (excluding MMDAs)$13,249,0002,222
Total time deposits$59,422,0002,736
Total time and savings deposits$138,633,0002,416
Noninterest-bearing deposits$27,124,0001,890
Interest-bearing deposits$138,633,0002,425
Retail deposits$146,501,0002,251
Estimated insured deposits$118,556,0002,689
IRAs and Keogh plan accounts$6,107,0003,288
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$149,186,0002,566
Deposits held in domestic offices$149,186,0002,562
Individuals, partnerships, and corporations$130,679,0002,699
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$18,434,0001,010
Commercial banks and other depository institutions in U.S.$38,0002,935
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,415,0001,470
Demand deposits$25,609,0001,790
Nontransaction accounts$94,771,0002,469
Money market deposit accounts (MMDAs)$15,425,0002,478
Other savings deposits (excluding MMDAs)$11,649,0002,620
Total time deposits$67,697,0002,254
Total time and savings deposits$123,577,0002,646
Noninterest-bearing deposits$25,609,0001,953
Interest-bearing deposits$123,577,0002,657
Retail deposits$125,134,0002,584
Estimated insured deposits$117,158,0002,676
IRAs and Keogh plan accounts$6,126,0003,357
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$143,814,0002,657
Deposits held in domestic offices$143,814,0002,652
Individuals, partnerships, and corporations$123,518,0002,853
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$20,251,000807
Commercial banks and other depository institutions in U.S.$35,0003,065
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,179,0001,326
Demand deposits$26,124,0001,794
Nontransaction accounts$82,635,0002,735
Money market deposit accounts (MMDAs)$10,079,0003,181
Other savings deposits (excluding MMDAs)$10,883,0002,796
Total time deposits$61,673,0002,456
Total time and savings deposits$117,690,0002,770
Noninterest-bearing deposits$26,124,0001,947
Interest-bearing deposits$117,690,0002,783
Retail deposits$120,761,0002,696
Estimated insured deposits$104,625,0003,027
IRAs and Keogh plan accounts$5,580,0003,684
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$131,294,0002,847
Deposits held in domestic offices$131,294,0002,841
Individuals, partnerships, and corporations$101,275,0003,384
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$29,991,000512
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,381,0001,513
Demand deposits$19,690,0002,298
Nontransaction accounts$77,913,0002,886
Money market deposit accounts (MMDAs)$10,911,0002,914
Other savings deposits (excluding MMDAs)$9,777,0003,072
Total time deposits$57,225,0002,640
Total time and savings deposits$111,604,0002,853
Noninterest-bearing deposits$19,690,0002,450
Interest-bearing deposits$111,604,0002,873
Retail deposits$105,277,0003,062
Estimated insured deposits$92,567,0003,415
IRAs and Keogh plan accounts$4,571,0004,400
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$124,327,0003,071
Deposits held in domestic offices$124,327,0003,062
Individuals, partnerships, and corporations$95,764,0003,653
U.S. Government$225,0001,965
States and political subdivisions in the U.S.$28,338,000541
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,163,0001,588
Demand deposits$19,695,0002,336
Nontransaction accounts$71,164,0003,163
Money market deposit accounts (MMDAs)$10,604,0003,034
Other savings deposits (excluding MMDAs)$10,796,0003,023
Total time deposits$49,764,0003,039
Total time and savings deposits$104,632,0003,105
Noninterest-bearing deposits$19,695,0002,479
Interest-bearing deposits$104,632,0003,137
Retail deposits$102,458,0003,249
Estimated insured deposits$87,821,0003,712
IRAs and Keogh plan accounts$4,412,0004,747
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$119,265,0003,217
Deposits held in domestic offices$119,265,0003,209
Individuals, partnerships, and corporations$97,051,0003,653
U.S. Government$215,0002,226
States and political subdivisions in the U.S.$21,999,000664
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,978,0001,670
Demand deposits$24,109,0001,952
Nontransaction accounts$67,287,0003,319
Money market deposit accounts (MMDAs)$12,078,0002,765
Other savings deposits (excluding MMDAs)$11,418,0003,010
Total time deposits$43,791,0003,404
Total time and savings deposits$95,156,0003,400
Noninterest-bearing deposits$24,109,0002,065
Interest-bearing deposits$95,156,0003,441
Retail deposits$101,331,0003,349
Estimated insured deposits$88,796,0003,744
IRAs and Keogh plan accounts$4,393,0004,924
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$100,546,0003,761
Deposits held in domestic offices$100,546,0003,753
Individuals, partnerships, and corporations$91,198,0003,821
U.S. Government$417,0001,498
States and political subdivisions in the U.S.$8,931,0001,756
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,914,0002,233
Demand deposits$22,446,0002,081
Nontransaction accounts$60,632,0003,525
Money market deposit accounts (MMDAs)$11,093,0003,232
Other savings deposits (excluding MMDAs)$13,010,0003,019
Total time deposits$36,529,0003,670
Total time and savings deposits$78,100,0004,098
Noninterest-bearing deposits$22,446,0002,195
Interest-bearing deposits$78,100,0004,142
Retail deposits$87,205,0003,901
Estimated insured deposits$86,538,0003,818
IRAs and Keogh plan accounts$4,429,0004,863
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$102,327,0003,805
Deposits held in domestic offices$102,327,0003,798
Individuals, partnerships, and corporations$93,711,0003,804
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$8,493,0001,787
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,674,0002,137
Demand deposits$20,072,0002,224
Nontransaction accounts$60,653,0003,572
Money market deposit accounts (MMDAs)$13,593,0002,955
Other savings deposits (excluding MMDAs)$14,111,0003,005
Total time deposits$32,949,0003,951
Total time and savings deposits$82,255,0003,993
Noninterest-bearing deposits$20,072,0002,368
Interest-bearing deposits$82,255,0004,077
Retail deposits$93,346,0003,769
Estimated insured deposits$90,246,0003,783
IRAs and Keogh plan accounts$4,506,0005,049
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$96,859,0004,133
Deposits held in domestic offices$96,859,0004,125
Individuals, partnerships, and corporations$89,224,0004,212
U.S. Government$265,0002,179
States and political subdivisions in the U.S.$7,351,0001,976
Commercial banks and other depository institutions in U.S.$19,0004,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,185,0002,467
Demand deposits$19,379,0002,238
Nontransaction accounts$61,674,0003,564
Money market deposit accounts (MMDAs)$12,747,0003,242
Other savings deposits (excluding MMDAs)$13,426,0002,952
Total time deposits$35,501,0003,847
Total time and savings deposits$77,480,0004,475
Noninterest-bearing deposits$19,379,0002,424
Interest-bearing deposits$77,480,0004,471
Retail deposits$85,724,0004,220
Estimated insured deposits$87,738,0004,058
IRAs and Keogh plan accounts$4,819,0005,071
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA