Community National Bank & Trust of Texas, Total Deposits

2023-12-31Rank
Total deposits$1,030,427,000838
Deposits held in domestic offices$1,030,427,000836
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$475,599,000625
Demand deposits$398,483,000531
Nontransaction accounts$554,828,000946
Money market deposit accounts (MMDAs)$276,195,000666
Other savings deposits (excluding MMDAs)$108,840,000911
Total time deposits$169,792,0001,215
Total time and savings deposits$631,944,000969
Noninterest-bearing deposits$399,287,000521
Interest-bearing deposits$631,140,0001,002
Retail deposits$968,679,000776
Estimated insured deposits$756,097,000808
IRAs and Keogh plan accounts$16,090,0001,048
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,034,227,000845
Deposits held in domestic offices$1,034,227,000843
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$503,652,000603
Demand deposits$416,375,000513
Nontransaction accounts$530,575,000975
Money market deposit accounts (MMDAs)$263,634,000693
Other savings deposits (excluding MMDAs)$112,823,000913
Total time deposits$154,118,0001,263
Total time and savings deposits$617,852,000984
Noninterest-bearing deposits$422,837,000511
Interest-bearing deposits$611,390,0001,017
Retail deposits$979,389,000772
Estimated insured deposits$735,939,000820
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,017,794,000845
Deposits held in domestic offices$1,017,794,000843
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$513,725,000577
Demand deposits$421,586,000502
Nontransaction accounts$504,069,0001,003
Money market deposit accounts (MMDAs)$267,110,000672
Other savings deposits (excluding MMDAs)$118,843,000903
Total time deposits$118,115,0001,479
Total time and savings deposits$596,208,000996
Noninterest-bearing deposits$423,093,000507
Interest-bearing deposits$594,701,0001,014
Retail deposits$987,781,000754
Estimated insured deposits$748,507,000802
IRAs and Keogh plan accounts$15,499,0001,093
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,004,908,000858
Deposits held in domestic offices$1,004,908,000856
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$534,771,000570
Demand deposits$439,613,000487
Nontransaction accounts$470,137,0001,085
Money market deposit accounts (MMDAs)$234,439,000771
Other savings deposits (excluding MMDAs)$124,124,000932
Total time deposits$111,575,0001,465
Total time and savings deposits$565,295,0001,057
Noninterest-bearing deposits$442,543,000523
Interest-bearing deposits$562,365,0001,081
Retail deposits$974,729,000789
Estimated insured deposits$667,032,000883
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,046,097,000841
Deposits held in domestic offices$1,046,097,000840
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$578,256,000541
Demand deposits$480,313,000455
Nontransaction accounts$467,841,0001,081
Money market deposit accounts (MMDAs)$235,788,000804
Other savings deposits (excluding MMDAs)$132,216,000947
Total time deposits$99,837,0001,432
Total time and savings deposits$565,784,0001,052
Noninterest-bearing deposits$480,840,000496
Interest-bearing deposits$565,257,0001,068
Retail deposits$1,025,361,000793
Estimated insured deposits$614,082,000921
IRAs and Keogh plan accounts$15,146,0001,157
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,017,759,000869
Deposits held in domestic offices$1,017,759,000868
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$584,992,000546
Demand deposits$486,719,000462
Nontransaction accounts$432,767,0001,140
Money market deposit accounts (MMDAs)$153,465,0001,098
Other savings deposits (excluding MMDAs)$130,114,000972
Total time deposits$149,187,000928
Total time and savings deposits$531,040,0001,123
Noninterest-bearing deposits$488,365,000528
Interest-bearing deposits$529,394,0001,122
Retail deposits$950,875,000853
Estimated insured deposits$621,546,000914
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$964,977,000893
Deposits held in domestic offices$964,977,000893
Individuals, partnerships, and corporations$926,425,000856
U.S. Government$0821
States and political subdivisions in the U.S.$38,552,0001,589
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$525,011,000588
Demand deposits$436,453,000496
Nontransaction accounts$439,966,0001,147
Money market deposit accounts (MMDAs)$204,514,000946
Other savings deposits (excluding MMDAs)$133,609,000982
Total time deposits$101,843,0001,283
Total time and savings deposits$528,524,0001,135
Noninterest-bearing deposits$437,464,000565
Interest-bearing deposits$527,513,0001,128
Retail deposits$946,185,000858
Estimated insured deposits$604,487,000938
IRAs and Keogh plan accounts$15,068,0001,219
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$948,288,000909
Deposits held in domestic offices$948,288,000909
Individuals, partnerships, and corporations$907,665,000875
U.S. Government$0814
States and political subdivisions in the U.S.$40,623,0001,524
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$516,517,000601
Demand deposits$433,303,000497
Nontransaction accounts$431,771,0001,179
Money market deposit accounts (MMDAs)$202,727,000947
Other savings deposits (excluding MMDAs)$126,147,0001,037
Total time deposits$102,896,0001,313
Total time and savings deposits$514,985,0001,174
Noninterest-bearing deposits$434,015,000567
Interest-bearing deposits$514,273,0001,171
Retail deposits$929,327,000876
Estimated insured deposits$596,241,000956
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$878,922,000969
Deposits held in domestic offices$878,922,000969
Individuals, partnerships, and corporations$841,507,000929
U.S. Government$0909
States and political subdivisions in the U.S.$37,415,0001,606
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$506,705,000587
Demand deposits$418,715,000504
Nontransaction accounts$372,217,0001,309
Money market deposit accounts (MMDAs)$147,838,0001,148
Other savings deposits (excluding MMDAs)$120,834,0001,061
Total time deposits$103,545,0001,340
Total time and savings deposits$460,207,0001,296
Noninterest-bearing deposits$419,141,000582
Interest-bearing deposits$459,781,0001,278
Retail deposits$860,636,000928
Estimated insured deposits$583,071,000986
IRAs and Keogh plan accounts$14,494,0001,273
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$854,776,000998
Deposits held in domestic offices$854,776,000998
Individuals, partnerships, and corporations$817,705,000957
U.S. Government$0842
States and political subdivisions in the U.S.$36,828,0001,568
Commercial banks and other depository institutions in U.S.$243,0001,939
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,812,000563
Demand deposits$411,834,000478
Nontransaction accounts$358,964,0001,378
Money market deposit accounts (MMDAs)$139,612,0001,200
Other savings deposits (excluding MMDAs)$108,394,0001,137
Total time deposits$110,960,0001,293
Total time and savings deposits$442,942,0001,340
Noninterest-bearing deposits$413,188,000585
Interest-bearing deposits$441,588,0001,328
Retail deposits$834,796,000946
Estimated insured deposits$573,756,0001,004
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$837,625,000994
Deposits held in domestic offices$837,625,000994
Individuals, partnerships, and corporations$804,810,000951
U.S. Government$0841
States and political subdivisions in the U.S.$32,573,0001,697
Commercial banks and other depository institutions in U.S.$242,0001,967
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,202,000541
Demand deposits$391,658,000465
Nontransaction accounts$354,423,0001,378
Money market deposit accounts (MMDAs)$134,051,0001,193
Other savings deposits (excluding MMDAs)$103,354,0001,168
Total time deposits$117,018,0001,271
Total time and savings deposits$445,967,0001,325
Noninterest-bearing deposits$392,637,000589
Interest-bearing deposits$444,988,0001,301
Retail deposits$817,154,000942
Estimated insured deposits$567,869,0001,003
IRAs and Keogh plan accounts$15,029,0001,290
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$816,903,000995
Deposits held in domestic offices$816,903,000995
Individuals, partnerships, and corporations$783,273,000958
U.S. Government$0837
States and political subdivisions in the U.S.$33,389,0001,653
Commercial banks and other depository institutions in U.S.$241,0001,983
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,708,000500
Demand deposits$396,784,000427
Nontransaction accounts$340,195,0001,407
Money market deposit accounts (MMDAs)$126,665,0001,210
Other savings deposits (excluding MMDAs)$95,656,0001,212
Total time deposits$117,873,0001,289
Total time and savings deposits$420,119,0001,378
Noninterest-bearing deposits$397,515,000577
Interest-bearing deposits$419,388,0001,340
Retail deposits$795,718,000947
Estimated insured deposits$556,552,0001,006
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$794,514,000979
Deposits held in domestic offices$794,514,000979
Individuals, partnerships, and corporations$762,578,000937
U.S. Government$0909
States and political subdivisions in the U.S.$31,696,0001,661
Commercial banks and other depository institutions in U.S.$240,0001,984
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,690,0002,349
Demand deposits$62,476,0002,091
Nontransaction accounts$707,824,000811
Money market deposit accounts (MMDAs)$144,656,0001,081
Other savings deposits (excluding MMDAs)$447,422,000462
Total time deposits$115,746,0001,341
Total time and savings deposits$732,038,000848
Noninterest-bearing deposits$371,187,000557
Interest-bearing deposits$423,327,0001,271
Retail deposits$776,684,000917
Estimated insured deposits$525,086,0001,007
IRAs and Keogh plan accounts$15,082,0001,284
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$771,571,000974
Deposits held in domestic offices$771,571,000974
Individuals, partnerships, and corporations$738,452,000938
U.S. Government$0867
States and political subdivisions in the U.S.$32,880,0001,580
Commercial banks and other depository institutions in U.S.$239,0001,987
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,405,0002,311
Demand deposits$58,802,0002,079
Nontransaction accounts$689,166,000834
Money market deposit accounts (MMDAs)$117,958,0001,182
Other savings deposits (excluding MMDAs)$454,315,000449
Total time deposits$116,893,0001,366
Total time and savings deposits$712,769,000853
Noninterest-bearing deposits$356,256,000560
Interest-bearing deposits$415,315,0001,269
Retail deposits$752,721,000916
Estimated insured deposits$516,107,0001,008
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$782,482,000957
Deposits held in domestic offices$782,482,000957
Individuals, partnerships, and corporations$749,874,000915
U.S. Government$0863
States and political subdivisions in the U.S.$32,370,0001,599
Commercial banks and other depository institutions in U.S.$238,0002,012
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,512,0002,161
Demand deposits$62,700,0001,941
Nontransaction accounts$693,970,000830
Money market deposit accounts (MMDAs)$108,400,0001,212
Other savings deposits (excluding MMDAs)$466,734,000441
Total time deposits$118,834,0001,394
Total time and savings deposits$719,782,000853
Noninterest-bearing deposits$375,534,000526
Interest-bearing deposits$406,948,0001,274
Retail deposits$764,159,000889
Estimated insured deposits$513,442,0001,010
IRAs and Keogh plan accounts$14,982,0001,303
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$646,751,0001,027
Deposits held in domestic offices$646,751,0001,027
Individuals, partnerships, and corporations$614,287,000977
U.S. Government$0886
States and political subdivisions in the U.S.$32,228,0001,556
Commercial banks and other depository institutions in U.S.$236,0002,025
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,096,0002,194
Demand deposits$48,363,0001,966
Nontransaction accounts$574,655,000936
Money market deposit accounts (MMDAs)$102,464,0001,200
Other savings deposits (excluding MMDAs)$351,711,000515
Total time deposits$120,480,0001,421
Total time and savings deposits$598,388,000950
Noninterest-bearing deposits$279,643,000535
Interest-bearing deposits$367,108,0001,338
Retail deposits$626,146,000942
Estimated insured deposits$462,509,0001,028
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$633,833,0001,033
Deposits held in domestic offices$633,833,0001,033
Individuals, partnerships, and corporations$602,982,000983
U.S. Government$01,019
States and political subdivisions in the U.S.$30,616,0001,581
Commercial banks and other depository institutions in U.S.$235,0002,018
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,847,0002,445
Demand deposits$43,062,0002,147
Nontransaction accounts$570,986,000933
Money market deposit accounts (MMDAs)$101,216,0001,193
Other savings deposits (excluding MMDAs)$347,274,000516
Total time deposits$122,496,0001,405
Total time and savings deposits$590,771,000955
Noninterest-bearing deposits$269,804,000547
Interest-bearing deposits$364,029,0001,336
Retail deposits$611,382,000957
Estimated insured deposits$455,513,0001,044
IRAs and Keogh plan accounts$14,897,0001,310
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$636,960,0001,029
Deposits held in domestic offices$636,960,0001,029
Individuals, partnerships, and corporations$608,809,000975
U.S. Government$0965
States and political subdivisions in the U.S.$28,151,0001,620
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$64,297,0002,382
Demand deposits$46,636,0002,004
Nontransaction accounts$572,663,000937
Money market deposit accounts (MMDAs)$103,727,0001,180
Other savings deposits (excluding MMDAs)$344,208,000516
Total time deposits$124,728,0001,402
Total time and savings deposits$590,324,000950
Noninterest-bearing deposits$270,877,000536
Interest-bearing deposits$366,083,0001,316
Retail deposits$617,334,000944
Estimated insured deposits$458,344,0001,027
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$617,705,0001,042
Deposits held in domestic offices$617,705,0001,042
Individuals, partnerships, and corporations$588,443,000993
U.S. Government$0960
States and political subdivisions in the U.S.$29,262,0001,594
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$60,866,0002,471
Demand deposits$44,261,0002,051
Nontransaction accounts$556,839,000947
Money market deposit accounts (MMDAs)$95,035,0001,230
Other savings deposits (excluding MMDAs)$333,326,000523
Total time deposits$128,479,0001,350
Total time and savings deposits$573,444,000968
Noninterest-bearing deposits$258,004,000548
Interest-bearing deposits$359,701,0001,328
Retail deposits$593,671,000959
Estimated insured deposits$457,074,0001,018
IRAs and Keogh plan accounts$15,844,0001,260
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$621,218,0001,031
Deposits held in domestic offices$621,218,0001,031
Individuals, partnerships, and corporations$585,497,000986
U.S. Government$0998
States and political subdivisions in the U.S.$35,721,0001,410
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$64,383,0002,379
Demand deposits$48,109,0001,890
Nontransaction accounts$556,835,000943
Money market deposit accounts (MMDAs)$96,647,0001,231
Other savings deposits (excluding MMDAs)$329,216,000525
Total time deposits$130,972,0001,300
Total time and savings deposits$573,109,000964
Noninterest-bearing deposits$251,287,000552
Interest-bearing deposits$369,931,0001,302
Retail deposits$594,508,000959
Estimated insured deposits$452,057,0001,039
IRAs and Keogh plan accounts$15,921,0001,262
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$647,606,000993
Deposits held in domestic offices$647,606,000993
Individuals, partnerships, and corporations$603,468,000950
U.S. Government$01,108
States and political subdivisions in the U.S.$44,138,0001,165
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$62,911,0002,447
Demand deposits$41,301,0002,193
Nontransaction accounts$584,695,000886
Money market deposit accounts (MMDAs)$91,377,0001,258
Other savings deposits (excluding MMDAs)$348,746,000491
Total time deposits$144,573,0001,159
Total time and savings deposits$606,305,000904
Noninterest-bearing deposits$250,345,000568
Interest-bearing deposits$397,261,0001,188
Retail deposits$618,447,000926
Estimated insured deposits$462,559,0001,003
IRAs and Keogh plan accounts$16,682,0001,210
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$643,106,000989
Deposits held in domestic offices$643,106,000989
Individuals, partnerships, and corporations$606,707,000943
U.S. Government$01,011
States and political subdivisions in the U.S.$36,399,0001,333
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$62,135,0002,431
Demand deposits$43,361,0002,086
Nontransaction accounts$580,971,000885
Money market deposit accounts (MMDAs)$88,217,0001,291
Other savings deposits (excluding MMDAs)$343,781,000497
Total time deposits$148,973,0001,121
Total time and savings deposits$599,745,000907
Noninterest-bearing deposits$259,150,000532
Interest-bearing deposits$383,956,0001,212
Retail deposits$614,482,000918
Estimated insured deposits$470,866,000976
IRAs and Keogh plan accounts$16,867,0001,213
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$629,759,000998
Deposits held in domestic offices$629,759,000998
Individuals, partnerships, and corporations$600,418,000945
U.S. Government$01,101
States and political subdivisions in the U.S.$29,341,0001,576
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$66,137,0002,341
Demand deposits$48,513,0001,897
Nontransaction accounts$563,622,000890
Money market deposit accounts (MMDAs)$87,396,0001,310
Other savings deposits (excluding MMDAs)$322,501,000516
Total time deposits$153,725,0001,079
Total time and savings deposits$581,246,000920
Noninterest-bearing deposits$243,240,000568
Interest-bearing deposits$386,519,0001,195
Retail deposits$599,742,000931
Estimated insured deposits$470,465,000973
IRAs and Keogh plan accounts$17,149,0001,201
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$617,376,0001,016
Deposits held in domestic offices$617,376,0001,016
Individuals, partnerships, and corporations$587,162,000958
U.S. Government$01,097
States and political subdivisions in the U.S.$30,214,0001,561
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$67,173,0002,342
Demand deposits$50,008,0001,833
Nontransaction accounts$550,203,000906
Money market deposit accounts (MMDAs)$76,747,0001,438
Other savings deposits (excluding MMDAs)$319,570,000520
Total time deposits$153,886,0001,062
Total time and savings deposits$567,368,000931
Noninterest-bearing deposits$248,018,000548
Interest-bearing deposits$369,358,0001,262
Retail deposits$587,582,000937
Estimated insured deposits$469,271,000986
IRAs and Keogh plan accounts$17,298,0001,203
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$620,001,0001,015
Deposits held in domestic offices$620,001,0001,014
Individuals, partnerships, and corporations$591,156,000957
U.S. Government$01,191
States and political subdivisions in the U.S.$28,845,0001,639
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$63,499,0002,459
Demand deposits$49,826,0001,843
Nontransaction accounts$556,502,000892
Money market deposit accounts (MMDAs)$76,640,0001,452
Other savings deposits (excluding MMDAs)$328,224,000511
Total time deposits$151,638,0001,093
Total time and savings deposits$570,175,000930
Noninterest-bearing deposits$248,194,000552
Interest-bearing deposits$371,807,0001,248
Retail deposits$594,261,000936
Estimated insured deposits$466,868,000990
IRAs and Keogh plan accounts$17,413,0001,210
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$565,819,0001,089
Deposits held in domestic offices$565,819,0001,089
Individuals, partnerships, and corporations$540,179,0001,039
U.S. Government$01,147
States and political subdivisions in the U.S.$25,640,0001,715
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$66,630,0002,306
Demand deposits$49,826,0001,813
Nontransaction accounts$499,189,000987
Money market deposit accounts (MMDAs)$68,148,0001,598
Other savings deposits (excluding MMDAs)$315,925,000519
Total time deposits$115,116,0001,420
Total time and savings deposits$515,993,0001,026
Noninterest-bearing deposits$249,137,000538
Interest-bearing deposits$316,682,0001,476
Retail deposits$549,737,000996
Estimated insured deposits$441,753,0001,045
IRAs and Keogh plan accounts$16,266,0001,341
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$559,944,0001,093
Deposits held in domestic offices$559,944,0001,091
Individuals, partnerships, and corporations$535,045,0001,046
U.S. Government$01,163
States and political subdivisions in the U.S.$24,899,0001,752
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$64,144,0002,395
Demand deposits$46,477,0001,932
Nontransaction accounts$495,800,000982
Money market deposit accounts (MMDAs)$66,803,0001,603
Other savings deposits (excluding MMDAs)$314,169,000511
Total time deposits$114,828,0001,437
Total time and savings deposits$513,467,0001,023
Noninterest-bearing deposits$237,831,000555
Interest-bearing deposits$322,113,0001,449
Retail deposits$542,361,0001,004
Estimated insured deposits$438,157,0001,063
IRAs and Keogh plan accounts$16,033,0001,362
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$572,957,0001,076
Deposits held in domestic offices$572,957,0001,076
Individuals, partnerships, and corporations$547,244,0001,018
U.S. Government$01,186
States and political subdivisions in the U.S.$25,713,0001,739
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$63,689,0002,438
Demand deposits$46,161,0001,935
Nontransaction accounts$509,268,000963
Money market deposit accounts (MMDAs)$84,541,0001,388
Other savings deposits (excluding MMDAs)$311,886,000517
Total time deposits$112,841,0001,457
Total time and savings deposits$526,796,0001,002
Noninterest-bearing deposits$236,715,000554
Interest-bearing deposits$336,242,0001,412
Retail deposits$554,799,000996
Estimated insured deposits$436,901,0001,066
IRAs and Keogh plan accounts$15,756,0001,398
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$578,150,0001,052
Deposits held in domestic offices$578,150,0001,051
Individuals, partnerships, and corporations$551,170,000987
U.S. Government$01,254
States and political subdivisions in the U.S.$26,980,0001,654
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$63,945,0002,414
Demand deposits$47,415,0001,892
Nontransaction accounts$514,205,000939
Money market deposit accounts (MMDAs)$81,340,0001,413
Other savings deposits (excluding MMDAs)$320,080,000495
Total time deposits$112,785,0001,441
Total time and savings deposits$530,735,000984
Noninterest-bearing deposits$248,764,000511
Interest-bearing deposits$329,386,0001,415
Retail deposits$562,406,000962
Estimated insured deposits$434,596,0001,047
IRAs and Keogh plan accounts$16,100,0001,374
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$567,874,0001,052
Deposits held in domestic offices$567,874,0001,052
Individuals, partnerships, and corporations$547,064,000987
U.S. Government$01,248
States and political subdivisions in the U.S.$20,810,0001,965
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$61,896,0002,422
Demand deposits$45,982,0001,916
Nontransaction accounts$505,978,000944
Money market deposit accounts (MMDAs)$76,140,0001,474
Other savings deposits (excluding MMDAs)$312,689,000500
Total time deposits$117,148,0001,417
Total time and savings deposits$521,892,000986
Noninterest-bearing deposits$245,208,000512
Interest-bearing deposits$322,666,0001,421
Retail deposits$550,311,000966
Estimated insured deposits$439,613,0001,030
IRAs and Keogh plan accounts$16,514,0001,365
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$566,764,0001,046
Deposits held in domestic offices$566,764,0001,046
Individuals, partnerships, and corporations$543,431,000979
U.S. Government$01,147
States and political subdivisions in the U.S.$23,333,0001,816
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$62,905,0002,358
Demand deposits$47,977,0001,777
Nontransaction accounts$503,859,000939
Money market deposit accounts (MMDAs)$76,791,0001,441
Other savings deposits (excluding MMDAs)$305,269,000493
Total time deposits$121,799,0001,358
Total time and savings deposits$518,787,000983
Noninterest-bearing deposits$237,106,000516
Interest-bearing deposits$329,658,0001,389
Retail deposits$546,341,000968
Estimated insured deposits$438,022,0001,025
IRAs and Keogh plan accounts$16,742,0001,363
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$455,897,0001,274
Deposits held in domestic offices$455,897,0001,274
Individuals, partnerships, and corporations$424,826,0001,233
U.S. Government$01,159
States and political subdivisions in the U.S.$31,071,0001,463
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$51,014,0002,828
Demand deposits$39,803,0002,094
Nontransaction accounts$404,883,0001,148
Money market deposit accounts (MMDAs)$47,533,0002,005
Other savings deposits (excluding MMDAs)$264,713,000566
Total time deposits$92,637,0001,779
Total time and savings deposits$416,094,0001,203
Noninterest-bearing deposits$196,728,000592
Interest-bearing deposits$259,169,0001,732
Retail deposits$437,714,0001,198
Estimated insured deposits$345,714,0001,296
IRAs and Keogh plan accounts$12,788,0001,774
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$466,522,0001,238
Deposits held in domestic offices$466,522,0001,238
Individuals, partnerships, and corporations$425,498,0001,231
U.S. Government$01,296
States and political subdivisions in the U.S.$41,024,0001,118
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$53,149,0002,791
Demand deposits$40,931,0002,078
Nontransaction accounts$413,373,0001,101
Money market deposit accounts (MMDAs)$44,261,0002,093
Other savings deposits (excluding MMDAs)$270,260,000540
Total time deposits$98,852,0001,660
Total time and savings deposits$425,591,0001,168
Noninterest-bearing deposits$199,432,000582
Interest-bearing deposits$267,090,0001,657
Retail deposits$443,632,0001,169
Estimated insured deposits$345,515,0001,276
IRAs and Keogh plan accounts$13,148,0001,731
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$451,368,0001,274
Deposits held in domestic offices$451,368,0001,274
Individuals, partnerships, and corporations$413,822,0001,252
U.S. Government$01,197
States and political subdivisions in the U.S.$37,546,0001,183
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$53,116,0002,684
Demand deposits$40,349,0002,036
Nontransaction accounts$398,252,0001,149
Money market deposit accounts (MMDAs)$38,293,0002,288
Other savings deposits (excluding MMDAs)$261,406,000551
Total time deposits$98,553,0001,695
Total time and savings deposits$411,019,0001,202
Noninterest-bearing deposits$198,637,000573
Interest-bearing deposits$252,731,0001,746
Retail deposits$429,854,0001,195
Estimated insured deposits$344,694,0001,278
IRAs and Keogh plan accounts$13,194,0001,751
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$456,042,0001,255
Deposits held in domestic offices$456,042,0001,253
Individuals, partnerships, and corporations$416,224,0001,240
U.S. Government$01,235
States and political subdivisions in the U.S.$39,818,0001,125
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$52,276,0002,728
Demand deposits$39,351,0002,070
Nontransaction accounts$403,766,0001,123
Money market deposit accounts (MMDAs)$39,167,0002,276
Other savings deposits (excluding MMDAs)$263,884,000538
Total time deposits$100,715,0001,686
Total time and savings deposits$416,691,0001,179
Noninterest-bearing deposits$193,398,000578
Interest-bearing deposits$262,644,0001,698
Retail deposits$434,059,0001,164
Estimated insured deposits$346,361,0001,278
IRAs and Keogh plan accounts$13,733,0001,709
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$463,604,0001,236
Deposits held in domestic offices$463,604,0001,235
Individuals, partnerships, and corporations$415,092,0001,247
U.S. Government$01,228
States and political subdivisions in the U.S.$48,512,000945
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$51,600,0002,758
Demand deposits$40,853,0001,953
Nontransaction accounts$412,004,0001,107
Money market deposit accounts (MMDAs)$44,500,0002,116
Other savings deposits (excluding MMDAs)$262,123,000536
Total time deposits$105,381,0001,627
Total time and savings deposits$422,751,0001,168
Noninterest-bearing deposits$191,961,000582
Interest-bearing deposits$271,643,0001,661
Retail deposits$437,691,0001,169
Estimated insured deposits$342,445,0001,304
IRAs and Keogh plan accounts$13,789,0001,720
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$453,213,0001,257
Deposits held in domestic offices$453,213,0001,256
Individuals, partnerships, and corporations$417,533,0001,222
U.S. Government$01,345
States and political subdivisions in the U.S.$35,680,0001,216
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$54,092,0002,647
Demand deposits$43,467,0001,855
Nontransaction accounts$399,121,0001,127
Money market deposit accounts (MMDAs)$44,732,0002,097
Other savings deposits (excluding MMDAs)$251,320,000551
Total time deposits$103,069,0001,682
Total time and savings deposits$409,746,0001,192
Noninterest-bearing deposits$190,047,000565
Interest-bearing deposits$263,166,0001,695
Retail deposits$432,122,0001,165
Estimated insured deposits$338,435,0001,298
IRAs and Keogh plan accounts$14,346,0001,681
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$429,628,0001,318
Deposits held in domestic offices$429,628,0001,317
Individuals, partnerships, and corporations$397,377,0001,277
U.S. Government$01,257
States and political subdivisions in the U.S.$32,251,0001,279
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$52,006,0002,655
Demand deposits$41,208,0001,862
Nontransaction accounts$377,622,0001,191
Money market deposit accounts (MMDAs)$43,801,0002,145
Other savings deposits (excluding MMDAs)$230,088,000583
Total time deposits$103,733,0001,710
Total time and savings deposits$388,420,0001,257
Noninterest-bearing deposits$171,974,000613
Interest-bearing deposits$257,654,0001,738
Retail deposits$410,312,0001,219
Estimated insured deposits$338,484,0001,304
IRAs and Keogh plan accounts$15,208,0001,641
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$428,713,0001,306
Deposits held in domestic offices$428,713,0001,305
Individuals, partnerships, and corporations$396,534,0001,273
U.S. Government$01,331
States and political subdivisions in the U.S.$32,179,0001,307
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$51,840,0002,654
Demand deposits$41,111,0001,837
Nontransaction accounts$376,873,0001,192
Money market deposit accounts (MMDAs)$41,852,0002,212
Other savings deposits (excluding MMDAs)$223,161,000587
Total time deposits$111,860,0001,590
Total time and savings deposits$387,602,0001,252
Noninterest-bearing deposits$167,817,000608
Interest-bearing deposits$260,896,0001,726
Retail deposits$404,427,0001,230
Estimated insured deposits$338,089,0001,308
IRAs and Keogh plan accounts$15,561,0001,614
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$443,482,0001,268
Deposits held in domestic offices$443,482,0001,267
Individuals, partnerships, and corporations$407,389,0001,258
U.S. Government$01,317
States and political subdivisions in the U.S.$36,093,0001,179
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$27,412,0004,316
Demand deposits$20,772,0003,426
Nontransaction accounts$416,070,0001,103
Money market deposit accounts (MMDAs)$43,692,0002,179
Other savings deposits (excluding MMDAs)$253,711,000530
Total time deposits$118,667,0001,532
Total time and savings deposits$422,710,0001,167
Noninterest-bearing deposits$175,660,000573
Interest-bearing deposits$267,822,0001,697
Retail deposits$415,592,0001,210
Estimated insured deposits$337,998,0001,317
IRAs and Keogh plan accounts$15,275,0001,663
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$440,447,0001,264
Deposits held in domestic offices$440,447,0001,263
Individuals, partnerships, and corporations$410,304,0001,230
U.S. Government$01,474
States and political subdivisions in the U.S.$30,143,0001,366
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$46,994,0002,896
Demand deposits$37,110,0001,983
Nontransaction accounts$393,453,0001,158
Money market deposit accounts (MMDAs)$44,517,0002,133
Other savings deposits (excluding MMDAs)$235,018,000550
Total time deposits$113,918,0001,608
Total time and savings deposits$403,337,0001,214
Noninterest-bearing deposits$179,814,000552
Interest-bearing deposits$260,633,0001,731
Retail deposits$419,820,0001,180
Estimated insured deposits$335,042,0001,316
IRAs and Keogh plan accounts$15,279,0001,683
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$434,140,0001,293
Deposits held in domestic offices$434,140,0001,292
Individuals, partnerships, and corporations$409,587,0001,246
U.S. Government$01,406
States and political subdivisions in the U.S.$24,553,0001,532
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$52,947,0002,509
Demand deposits$42,101,0001,676
Nontransaction accounts$381,193,0001,194
Money market deposit accounts (MMDAs)$44,975,0002,123
Other savings deposits (excluding MMDAs)$223,250,000565
Total time deposits$112,968,0001,652
Total time and savings deposits$392,039,0001,245
Noninterest-bearing deposits$175,264,000556
Interest-bearing deposits$258,876,0001,748
Retail deposits$416,485,0001,204
Estimated insured deposits$336,977,0001,325
IRAs and Keogh plan accounts$15,654,0001,694
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$308,426,0001,794
Deposits held in domestic offices$308,426,0001,793
Individuals, partnerships, and corporations$284,491,0001,746
U.S. Government$01,377
States and political subdivisions in the U.S.$23,935,0001,597
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$35,024,0003,564
Demand deposits$25,975,0002,711
Nontransaction accounts$273,402,0001,578
Money market deposit accounts (MMDAs)$18,349,0003,643
Other savings deposits (excluding MMDAs)$161,642,000766
Total time deposits$93,410,0002,046
Total time and savings deposits$282,451,0001,690
Noninterest-bearing deposits$116,301,000784
Interest-bearing deposits$192,125,0002,282
Retail deposits$290,906,0001,719
Estimated insured deposits$254,085,0001,762
IRAs and Keogh plan accounts$12,503,0002,090
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$311,254,0001,806
Deposits held in domestic offices$311,254,0001,806
Individuals, partnerships, and corporations$283,600,0001,774
U.S. Government$01,424
States and political subdivisions in the U.S.$27,654,0001,446
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$35,196,0003,597
Demand deposits$26,721,0002,640
Nontransaction accounts$276,058,0001,591
Money market deposit accounts (MMDAs)$19,817,0003,542
Other savings deposits (excluding MMDAs)$160,368,000772
Total time deposits$95,873,0002,033
Total time and savings deposits$284,533,0001,706
Noninterest-bearing deposits$115,021,000803
Interest-bearing deposits$196,233,0002,275
Retail deposits$292,306,0001,742
Estimated insured deposits$253,476,0001,787
IRAs and Keogh plan accounts$12,386,0002,118
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$320,262,0001,745
Deposits held in domestic offices$320,262,0001,744
Individuals, partnerships, and corporations$281,959,0001,788
U.S. Government$01,583
States and political subdivisions in the U.S.$38,302,0001,044
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$37,671,0003,449
Demand deposits$27,574,0002,640
Nontransaction accounts$282,590,0001,554
Money market deposit accounts (MMDAs)$19,551,0003,522
Other savings deposits (excluding MMDAs)$166,809,000729
Total time deposits$96,230,0002,038
Total time and savings deposits$292,687,0001,654
Noninterest-bearing deposits$114,990,000803
Interest-bearing deposits$205,272,0002,177
Retail deposits$302,527,0001,665
Estimated insured deposits$273,690,0001,738
IRAs and Keogh plan accounts$12,660,0002,096
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$305,651,0001,814
Deposits held in domestic offices$305,651,0001,812
Individuals, partnerships, and corporations$280,923,0001,779
U.S. Government$01,457
States and political subdivisions in the U.S.$24,728,0001,528
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$33,341,0003,606
Demand deposits$24,620,0002,733
Nontransaction accounts$272,310,0001,615
Money market deposit accounts (MMDAs)$19,648,0003,531
Other savings deposits (excluding MMDAs)$152,877,000780
Total time deposits$99,785,0002,017
Total time and savings deposits$281,031,0001,717
Noninterest-bearing deposits$112,803,000768
Interest-bearing deposits$192,848,0002,313
Retail deposits$287,216,0001,745
Estimated insured deposits$274,325,0001,735
IRAs and Keogh plan accounts$12,724,0002,131
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$299,798,0001,842
Deposits held in domestic offices$299,798,0001,842
Individuals, partnerships, and corporations$271,771,0001,826
U.S. Government$01,535
States and political subdivisions in the U.S.$28,027,0001,376
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$35,798,0003,393
Demand deposits$28,484,0002,312
Nontransaction accounts$264,000,0001,661
Money market deposit accounts (MMDAs)$19,760,0003,513
Other savings deposits (excluding MMDAs)$140,550,000816
Total time deposits$103,690,0001,987
Total time and savings deposits$271,314,0001,786
Noninterest-bearing deposits$105,604,000796
Interest-bearing deposits$194,194,0002,298
Retail deposits$280,474,0001,777
Estimated insured deposits$269,193,0001,763
IRAs and Keogh plan accounts$12,391,0002,200
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$304,604,0001,837
Deposits held in domestic offices$304,604,0001,837
Individuals, partnerships, and corporations$271,454,0001,848
U.S. Government$01,579
States and political subdivisions in the U.S.$33,150,0001,174
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$32,923,0003,658
Demand deposits$25,304,0002,576
Nontransaction accounts$271,681,0001,641
Money market deposit accounts (MMDAs)$20,523,0003,472
Other savings deposits (excluding MMDAs)$144,104,000796
Total time deposits$107,054,0001,972
Total time and savings deposits$279,300,0001,758
Noninterest-bearing deposits$103,068,000804
Interest-bearing deposits$201,536,0002,260
Retail deposits$284,371,0001,762
Estimated insured deposits$268,576,0001,779
IRAs and Keogh plan accounts$12,540,0002,190
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$318,206,0001,722
Deposits held in domestic offices$318,206,0001,721
Individuals, partnerships, and corporations$272,716,0001,811
U.S. Government$01,780
States and political subdivisions in the U.S.$45,490,000796
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$37,264,0003,205
Demand deposits$27,286,0002,326
Nontransaction accounts$280,942,0001,590
Money market deposit accounts (MMDAs)$19,376,0003,537
Other savings deposits (excluding MMDAs)$154,119,000712
Total time deposits$107,447,0002,007
Total time and savings deposits$290,920,0001,669
Noninterest-bearing deposits$104,450,000756
Interest-bearing deposits$213,756,0002,117
Retail deposits$298,922,0001,644
Estimated insured deposits$267,365,0001,761
IRAs and Keogh plan accounts$12,464,0002,214
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$298,024,0001,836
Deposits held in domestic offices$298,024,0001,835
Individuals, partnerships, and corporations$270,412,0001,825
U.S. Government$01,652
States and political subdivisions in the U.S.$27,612,0001,286
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$32,737,0003,445
Demand deposits$24,735,0002,456
Nontransaction accounts$265,287,0001,689
Money market deposit accounts (MMDAs)$19,781,0003,482
Other savings deposits (excluding MMDAs)$134,969,000793
Total time deposits$110,537,0002,009
Total time and savings deposits$273,289,0001,767
Noninterest-bearing deposits$98,258,000794
Interest-bearing deposits$199,766,0002,254
Retail deposits$277,327,0001,758
Estimated insured deposits$268,531,0001,761
IRAs and Keogh plan accounts$12,636,0002,222
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$301,595,0001,814
Deposits held in domestic offices$301,595,0001,812
Individuals, partnerships, and corporations$269,666,0001,823
U.S. Government$01,633
States and political subdivisions in the U.S.$31,930,0001,118
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$32,662,0003,389
Demand deposits$24,647,0002,347
Nontransaction accounts$268,934,0001,677
Money market deposit accounts (MMDAs)$21,314,0003,331
Other savings deposits (excluding MMDAs)$133,642,000780
Total time deposits$113,978,0002,014
Total time and savings deposits$276,949,0001,753
Noninterest-bearing deposits$93,327,000792
Interest-bearing deposits$208,268,0002,175
Retail deposits$279,532,0001,732
Estimated insured deposits$263,044,0001,795
IRAs and Keogh plan accounts$12,379,0002,267
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$306,058,0001,801
Deposits held in domestic offices$306,058,0001,798
Individuals, partnerships, and corporations$268,118,0001,853
U.S. Government$01,643
States and political subdivisions in the U.S.$37,940,000944
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$32,874,0003,361
Demand deposits$24,937,0002,274
Nontransaction accounts$273,184,0001,670
Money market deposit accounts (MMDAs)$21,719,0003,316
Other savings deposits (excluding MMDAs)$134,892,000764
Total time deposits$116,574,0002,017
Total time and savings deposits$281,121,0001,757
Noninterest-bearing deposits$95,774,000749
Interest-bearing deposits$210,284,0002,197
Retail deposits$283,356,0001,708
Estimated insured deposits$261,151,0001,832
IRAs and Keogh plan accounts$12,167,0002,302
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$306,002,0001,781
Deposits held in domestic offices$306,002,0001,779
Individuals, partnerships, and corporations$268,673,0001,844
U.S. Government$02,902
States and political subdivisions in the U.S.$37,329,000932
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$33,652,0003,267
Demand deposits$24,536,0002,292
Nontransaction accounts$272,350,0001,655
Money market deposit accounts (MMDAs)$21,500,0003,299
Other savings deposits (excluding MMDAs)$134,730,000744
Total time deposits$116,120,0002,077
Total time and savings deposits$281,466,0001,744
Noninterest-bearing deposits$97,489,000700
Interest-bearing deposits$208,513,0002,219
Retail deposits$286,812,0001,666
Estimated insured deposits$271,164,0001,753
IRAs and Keogh plan accounts$12,201,0002,312
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$296,260,0001,868
Deposits held in domestic offices$296,260,0001,866
Individuals, partnerships, and corporations$261,055,0001,921
U.S. Government$03,279
States and political subdivisions in the U.S.$35,205,000980
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$33,980,0003,088
Demand deposits$25,005,0002,132
Nontransaction accounts$262,280,0001,751
Money market deposit accounts (MMDAs)$20,663,0003,394
Other savings deposits (excluding MMDAs)$124,260,000788
Total time deposits$117,357,0002,105
Total time and savings deposits$271,255,0001,834
Noninterest-bearing deposits$91,753,000719
Interest-bearing deposits$204,507,0002,279
Retail deposits$278,182,0001,742
Estimated insured deposits$254,615,0001,812
IRAs and Keogh plan accounts$12,324,0002,321
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$278,551,0001,972
Deposits held in domestic offices$278,551,0001,970
Individuals, partnerships, and corporations$241,169,0002,063
U.S. Government$03,428
States and political subdivisions in the U.S.$37,382,000910
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$31,321,0003,323
Demand deposits$23,756,0002,185
Nontransaction accounts$247,230,0001,858
Money market deposit accounts (MMDAs)$23,053,0003,147
Other savings deposits (excluding MMDAs)$119,916,000790
Total time deposits$104,261,0002,407
Total time and savings deposits$254,795,0001,946
Noninterest-bearing deposits$83,819,000774
Interest-bearing deposits$194,732,0002,403
Retail deposits$260,917,0001,846
Estimated insured deposits$234,957,0001,971
IRAs and Keogh plan accounts$10,137,0002,747
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$278,380,0002,026
Deposits held in domestic offices$278,380,0002,024
Individuals, partnerships, and corporations$235,647,0002,144
U.S. Government$03,500
States and political subdivisions in the U.S.$42,733,000831
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$33,590,0003,123
Demand deposits$26,268,0001,921
Nontransaction accounts$244,790,0001,916
Money market deposit accounts (MMDAs)$20,490,0003,395
Other savings deposits (excluding MMDAs)$116,807,000809
Total time deposits$107,493,0002,402
Total time and savings deposits$252,112,0002,006
Noninterest-bearing deposits$83,588,000769
Interest-bearing deposits$194,792,0002,447
Retail deposits$258,556,0001,883
Estimated insured deposits$232,749,0002,030
IRAs and Keogh plan accounts$10,314,0002,719
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$277,401,0002,033
Deposits held in domestic offices$277,401,0002,031
Individuals, partnerships, and corporations$239,654,0002,112
U.S. Government$03,705
States and political subdivisions in the U.S.$37,747,000918
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$32,427,0003,310
Demand deposits$23,833,0002,219
Nontransaction accounts$244,974,0001,913
Money market deposit accounts (MMDAs)$18,640,0003,511
Other savings deposits (excluding MMDAs)$120,379,000776
Total time deposits$105,955,0002,456
Total time and savings deposits$253,568,0001,979
Noninterest-bearing deposits$87,476,000735
Interest-bearing deposits$189,925,0002,504
Retail deposits$225,983,0001,945
Estimated insured deposits$230,357,0002,054
IRAs and Keogh plan accounts$10,437,0002,677
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$258,924,0002,141
Deposits held in domestic offices$258,924,0002,139
Individuals, partnerships, and corporations$231,537,0002,173
U.S. Government$03,620
States and political subdivisions in the U.S.$27,387,0001,180
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$29,590,0003,364
Demand deposits$22,560,0002,233
Nontransaction accounts$229,334,0002,021
Money market deposit accounts (MMDAs)$14,996,0003,899
Other savings deposits (excluding MMDAs)$107,230,000855
Total time deposits$107,108,0002,485
Total time and savings deposits$236,364,0002,107
Noninterest-bearing deposits$82,522,000763
Interest-bearing deposits$176,402,0002,662
Retail deposits$207,320,0002,088
Estimated insured deposits$229,127,0002,060
IRAs and Keogh plan accounts$10,306,0002,667
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$261,734,0002,116
Deposits held in domestic offices$261,734,0002,114
Individuals, partnerships, and corporations$219,642,0002,264
U.S. Government$03,557
States and political subdivisions in the U.S.$42,092,000769
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$29,213,0003,456
Demand deposits$22,876,0002,239
Nontransaction accounts$232,521,0002,011
Money market deposit accounts (MMDAs)$16,193,0003,691
Other savings deposits (excluding MMDAs)$108,506,000823
Total time deposits$107,821,0002,511
Total time and savings deposits$238,858,0002,089
Noninterest-bearing deposits$85,208,000736
Interest-bearing deposits$176,526,0002,646
Retail deposits$209,702,0002,081
Estimated insured deposits$201,683,0002,027
IRAs and Keogh plan accounts$10,077,0002,692
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$266,793,0002,085
Deposits held in domestic offices$266,793,0002,083
Individuals, partnerships, and corporations$237,477,0002,112
U.S. Government$03,628
States and political subdivisions in the U.S.$29,316,0001,133
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$29,291,0003,414
Demand deposits$22,466,0002,266
Nontransaction accounts$237,502,0001,988
Money market deposit accounts (MMDAs)$17,851,0003,480
Other savings deposits (excluding MMDAs)$112,787,000770
Total time deposits$106,864,0002,552
Total time and savings deposits$244,327,0002,050
Noninterest-bearing deposits$89,867,000689
Interest-bearing deposits$176,926,0002,643
Retail deposits$215,493,0002,017
Estimated insured deposits$202,589,0002,018
IRAs and Keogh plan accounts$9,628,0002,725
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$266,992,0002,030
Deposits held in domestic offices$266,992,0002,026
Individuals, partnerships, and corporations$236,560,0002,076
U.S. Government$03,888
States and political subdivisions in the U.S.$30,432,0001,078
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$31,566,0003,131
Demand deposits$23,870,0002,116
Nontransaction accounts$235,426,0001,955
Money market deposit accounts (MMDAs)$15,675,0003,611
Other savings deposits (excluding MMDAs)$112,259,000734
Total time deposits$107,492,0002,484
Total time and savings deposits$243,122,0002,006
Noninterest-bearing deposits$88,109,000685
Interest-bearing deposits$178,883,0002,564
Retail deposits$215,427,0001,990
Estimated insured deposits$200,502,0001,984
IRAs and Keogh plan accounts$9,530,0002,657
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$255,757,0002,080
Deposits held in domestic offices$255,757,0002,076
Individuals, partnerships, and corporations$228,323,0002,125
U.S. Government$03,764
States and political subdivisions in the U.S.$27,434,0001,131
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$32,210,0002,962
Demand deposits$25,109,0001,938
Nontransaction accounts$223,547,0002,012
Money market deposit accounts (MMDAs)$14,137,0003,830
Other savings deposits (excluding MMDAs)$101,318,000821
Total time deposits$108,092,0002,418
Total time and savings deposits$230,648,0002,073
Noninterest-bearing deposits$80,865,000732
Interest-bearing deposits$174,892,0002,580
Retail deposits$204,319,0002,071
Estimated insured deposits$201,038,0001,958
IRAs and Keogh plan accounts$9,497,0002,622
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$250,647,0002,109
Deposits held in domestic offices$250,647,0002,105
Individuals, partnerships, and corporations$227,525,0002,129
U.S. Government$03,873
States and political subdivisions in the U.S.$23,122,0001,365
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$31,032,0003,183
Demand deposits$21,487,0002,451
Nontransaction accounts$219,615,0002,030
Money market deposit accounts (MMDAs)$12,608,0004,085
Other savings deposits (excluding MMDAs)$99,325,000853
Total time deposits$107,682,0002,365
Total time and savings deposits$229,160,0002,064
Noninterest-bearing deposits$78,553,000780
Interest-bearing deposits$172,094,0002,630
Retail deposits$200,697,0002,101
Estimated insured deposits$200,336,0001,947
IRAs and Keogh plan accounts$9,552,0002,609
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$155,206,0003,307
Deposits held in domestic offices$155,206,0003,304
Individuals, partnerships, and corporations$148,074,0003,164
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$6,616,0003,505
Commercial banks and other depository institutions in U.S.$493,0001,990
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,457,0004,756
Demand deposits$16,992,0003,118
Nontransaction accounts$135,749,0002,960
Money market deposit accounts (MMDAs)$6,826,0005,246
Other savings deposits (excluding MMDAs)$61,996,0001,270
Total time deposits$66,928,0003,656
Total time and savings deposits$138,214,0003,209
Noninterest-bearing deposits$56,500,0001,105
Interest-bearing deposits$98,706,0004,092
Retail deposits$128,475,0003,144
Estimated insured deposits$125,568,0003,008
IRAs and Keogh plan accounts$6,577,0003,481
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$152,591,0003,305
Deposits held in domestic offices$152,591,0003,303
Individuals, partnerships, and corporations$144,411,0003,192
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$7,646,0003,202
Commercial banks and other depository institutions in U.S.$494,0001,820
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,831,0004,567
Demand deposits$17,980,0003,038
Nontransaction accounts$131,760,0002,983
Money market deposit accounts (MMDAs)$6,473,0005,277
Other savings deposits (excluding MMDAs)$59,306,0001,290
Total time deposits$65,981,0003,646
Total time and savings deposits$134,611,0003,236
Noninterest-bearing deposits$55,452,0001,149
Interest-bearing deposits$97,139,0004,097
Retail deposits$126,524,0003,140
Estimated insured deposits$123,154,0003,016
IRAs and Keogh plan accounts$6,739,0003,386
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$152,411,0003,267
Deposits held in domestic offices$152,411,0003,265
Individuals, partnerships, and corporations$145,074,0003,165
U.S. Government$38,000944
States and political subdivisions in the U.S.$6,794,0003,293
Commercial banks and other depository institutions in U.S.$505,0001,723
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,922,0004,773
Demand deposits$15,845,0003,348
Nontransaction accounts$133,489,0002,922
Money market deposit accounts (MMDAs)$6,879,0005,149
Other savings deposits (excluding MMDAs)$59,881,0001,271
Total time deposits$66,729,0003,590
Total time and savings deposits$136,566,0003,156
Noninterest-bearing deposits$52,937,0001,200
Interest-bearing deposits$99,474,0004,010
Retail deposits$126,256,0003,109
Estimated insured deposits$122,255,0003,016
IRAs and Keogh plan accounts$6,560,0003,462
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$151,463,0003,292
Deposits held in domestic offices$151,463,0003,290
Individuals, partnerships, and corporations$142,173,0003,220
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$7,985,0002,986
Commercial banks and other depository institutions in U.S.$1,268,0001,316
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,770,0004,769
Demand deposits$16,695,0003,300
Nontransaction accounts$131,693,0002,962
Money market deposit accounts (MMDAs)$6,169,0005,335
Other savings deposits (excluding MMDAs)$55,611,0001,335
Total time deposits$69,914,0003,448
Total time and savings deposits$134,768,0003,186
Noninterest-bearing deposits$50,449,0001,319
Interest-bearing deposits$101,014,0003,968
Retail deposits$123,379,0003,188
Estimated insured deposits$123,153,0003,022
IRAs and Keogh plan accounts$6,685,0003,417
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$159,738,0003,160
Deposits held in domestic offices$159,738,0003,158
Individuals, partnerships, and corporations$150,394,0003,094
U.S. Government$47,000896
States and political subdivisions in the U.S.$8,859,0002,862
Commercial banks and other depository institutions in U.S.$438,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,006,0001,007
Demand deposits$56,199,000784
Nontransaction accounts$85,732,0004,042
Money market deposit accounts (MMDAs)$6,910,0005,147
Other savings deposits (excluding MMDAs)$8,357,0003,940
Total time deposits$70,465,0003,400
Total time and savings deposits$103,539,0003,896
Noninterest-bearing deposits$56,199,0001,192
Interest-bearing deposits$103,539,0003,901
Retail deposits$131,549,0003,048
Estimated insured deposits$126,458,0002,945
IRAs and Keogh plan accounts$6,568,0003,400
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$157,901,0003,153
Deposits held in domestic offices$157,901,0003,150
Individuals, partnerships, and corporations$150,831,0003,040
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$5,290,0003,825
Commercial banks and other depository institutions in U.S.$1,748,0001,195
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,538,000978
Demand deposits$59,886,000739
Nontransaction accounts$80,363,0004,147
Money market deposit accounts (MMDAs)$6,813,0005,127
Other savings deposits (excluding MMDAs)$7,634,0004,118
Total time deposits$65,916,0003,532
Total time and savings deposits$98,015,0003,974
Noninterest-bearing deposits$59,886,0001,121
Interest-bearing deposits$98,015,0003,990
Retail deposits$134,712,0002,885
Estimated insured deposits$124,294,0002,940
IRAs and Keogh plan accounts$6,949,0003,201
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$150,099,0003,236
Deposits held in domestic offices$150,099,0003,233
Individuals, partnerships, and corporations$145,221,0003,086
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$4,535,0004,048
Commercial banks and other depository institutions in U.S.$318,0001,995
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,103,0001,061
Demand deposits$53,831,000849
Nontransaction accounts$77,996,0004,191
Money market deposit accounts (MMDAs)$7,839,0004,837
Other savings deposits (excluding MMDAs)$7,709,0004,184
Total time deposits$62,448,0003,624
Total time and savings deposits$96,268,0003,992
Noninterest-bearing deposits$53,831,0001,250
Interest-bearing deposits$96,268,0003,996
Retail deposits$129,652,0002,953
Estimated insured deposits$122,141,0002,959
IRAs and Keogh plan accounts$6,936,0003,198
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$142,039,0003,355
Deposits held in domestic offices$142,039,0003,352
Individuals, partnerships, and corporations$134,606,0003,269
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$6,776,0003,260
Commercial banks and other depository institutions in U.S.$616,0001,671
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,927,0001,311
Demand deposits$51,251,0001,000
Nontransaction accounts$74,112,0004,271
Money market deposit accounts (MMDAs)$8,056,0004,786
Other savings deposits (excluding MMDAs)$7,935,0004,203
Total time deposits$58,121,0003,710
Total time and savings deposits$90,788,0004,107
Noninterest-bearing deposits$51,251,0001,358
Interest-bearing deposits$90,788,0004,129
Retail deposits$123,102,0003,075
Estimated insured deposits$118,055,0003,024
IRAs and Keogh plan accounts$6,878,0003,188
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$147,070,0003,253
Deposits held in domestic offices$147,070,0003,250
Individuals, partnerships, and corporations$138,790,0003,184
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$7,750,0003,023
Commercial banks and other depository institutions in U.S.$494,0001,843
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,319,0001,269
Demand deposits$53,882,000968
Nontransaction accounts$75,751,0004,188
Money market deposit accounts (MMDAs)$8,423,0004,760
Other savings deposits (excluding MMDAs)$7,562,0004,408
Total time deposits$59,766,0003,556
Total time and savings deposits$93,188,0004,029
Noninterest-bearing deposits$53,882,0001,302
Interest-bearing deposits$93,188,0004,048
Retail deposits$127,805,0003,005
Estimated insured deposits$120,284,0002,964
IRAs and Keogh plan accounts$7,179,0003,053
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$149,580,0003,180
Deposits held in domestic offices$149,580,0003,176
Individuals, partnerships, and corporations$143,739,0003,066
U.S. Government$144,000761
States and political subdivisions in the U.S.$5,281,0003,818
Commercial banks and other depository institutions in U.S.$416,0001,895
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,540,0001,286
Demand deposits$55,455,000935
Nontransaction accounts$77,040,0004,081
Money market deposit accounts (MMDAs)$8,207,0004,826
Other savings deposits (excluding MMDAs)$7,439,0004,419
Total time deposits$61,394,0003,391
Total time and savings deposits$94,125,0003,946
Noninterest-bearing deposits$55,455,0001,260
Interest-bearing deposits$94,125,0003,974
Retail deposits$128,618,0002,973
Estimated insured deposits$108,362,0003,218
IRAs and Keogh plan accounts$7,133,0003,037
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$144,261,0003,225
Deposits held in domestic offices$144,261,0003,221
Individuals, partnerships, and corporations$139,217,0003,070
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$4,534,0004,039
Commercial banks and other depository institutions in U.S.$475,0001,845
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,817,0001,357
Demand deposits$51,286,0001,040
Nontransaction accounts$74,444,0004,127
Money market deposit accounts (MMDAs)$9,087,0004,608
Other savings deposits (excluding MMDAs)$7,241,0004,523
Total time deposits$58,116,0003,473
Total time and savings deposits$92,975,0003,927
Noninterest-bearing deposits$51,286,0001,357
Interest-bearing deposits$92,975,0003,950
Retail deposits$126,774,0002,962
Estimated insured deposits$108,344,0003,167
IRAs and Keogh plan accounts$7,527,0002,895
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$147,809,0003,099
Deposits held in domestic offices$147,809,0003,096
Individuals, partnerships, and corporations$140,339,0003,003
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$7,195,0003,150
Commercial banks and other depository institutions in U.S.$258,0002,153
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,442,0001,324
Demand deposits$56,265,000934
Nontransaction accounts$74,367,0004,070
Money market deposit accounts (MMDAs)$7,757,0004,934
Other savings deposits (excluding MMDAs)$6,866,0004,727
Total time deposits$59,744,0003,297
Total time and savings deposits$91,544,0003,936
Noninterest-bearing deposits$56,265,0001,183
Interest-bearing deposits$91,544,0003,966
Retail deposits$128,760,0002,912
Estimated insured deposits$105,614,0003,216
IRAs and Keogh plan accounts$7,641,0002,835
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$140,768,0003,232
Deposits held in domestic offices$140,768,0003,228
Individuals, partnerships, and corporations$134,212,0003,112
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$6,499,0003,387
Commercial banks and other depository institutions in U.S.$41,0002,929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,935,0001,614
Demand deposits$46,423,0001,157
Nontransaction accounts$76,833,0003,975
Money market deposit accounts (MMDAs)$8,587,0004,821
Other savings deposits (excluding MMDAs)$6,875,0004,796
Total time deposits$61,371,0003,178
Total time and savings deposits$94,345,0003,864
Noninterest-bearing deposits$46,423,0001,426
Interest-bearing deposits$94,345,0003,892
Retail deposits$120,336,0003,091
Estimated insured deposits$106,879,0003,186
IRAs and Keogh plan accounts$7,765,0002,777
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$143,118,0003,169
Deposits held in domestic offices$143,118,0003,164
Individuals, partnerships, and corporations$136,697,0003,051
U.S. Government$89,000922
States and political subdivisions in the U.S.$6,192,0003,494
Commercial banks and other depository institutions in U.S.$140,0002,467
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,477,0001,480
Demand deposits$51,697,0001,005
Nontransaction accounts$74,641,0004,029
Money market deposit accounts (MMDAs)$8,992,0004,728
Other savings deposits (excluding MMDAs)$6,219,0005,037
Total time deposits$59,430,0003,207
Total time and savings deposits$91,421,0003,933
Noninterest-bearing deposits$51,697,0001,246
Interest-bearing deposits$91,421,0003,969
Retail deposits$124,677,0002,993
Estimated insured deposits$105,572,0003,227
IRAs and Keogh plan accounts$7,743,0002,786
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$140,050,0003,177
Deposits held in domestic offices$140,050,0003,171
Individuals, partnerships, and corporations$135,194,0003,035
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$4,798,0003,962
Commercial banks and other depository institutions in U.S.$41,0002,972
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,483,0001,521
Demand deposits$49,348,0001,022
Nontransaction accounts$74,567,0004,033
Money market deposit accounts (MMDAs)$8,244,0004,927
Other savings deposits (excluding MMDAs)$6,029,0005,114
Total time deposits$60,294,0003,144
Total time and savings deposits$90,702,0003,917
Noninterest-bearing deposits$49,348,0001,270
Interest-bearing deposits$90,702,0003,948
Retail deposits$122,376,0002,997
Estimated insured deposits$105,399,0003,195
IRAs and Keogh plan accounts$8,331,0002,652
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$135,212,0003,264
Deposits held in domestic offices$135,212,0003,260
Individuals, partnerships, and corporations$129,805,0003,136
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$5,318,0003,764
Commercial banks and other depository institutions in U.S.$71,0002,925
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,168,0001,695
Demand deposits$45,804,0001,153
Nontransaction accounts$74,044,0004,009
Money market deposit accounts (MMDAs)$7,888,0005,026
Other savings deposits (excluding MMDAs)$6,081,0005,121
Total time deposits$60,075,0003,155
Total time and savings deposits$89,408,0003,936
Noninterest-bearing deposits$45,804,0001,394
Interest-bearing deposits$89,408,0003,965
Retail deposits$117,650,0003,119
Estimated insured deposits$104,024,0003,255
IRAs and Keogh plan accounts$8,303,0002,683
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$135,355,0003,243
Deposits held in domestic offices$135,355,0003,239
Individuals, partnerships, and corporations$129,936,0003,109
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$5,365,0003,761
Commercial banks and other depository institutions in U.S.$37,0003,037
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,541,0001,734
Demand deposits$43,505,0001,192
Nontransaction accounts$75,814,0003,950
Money market deposit accounts (MMDAs)$7,830,0005,049
Other savings deposits (excluding MMDAs)$5,882,0005,205
Total time deposits$62,102,0003,068
Total time and savings deposits$91,850,0003,861
Noninterest-bearing deposits$43,505,0001,415
Interest-bearing deposits$91,850,0003,895
Retail deposits$116,441,0003,116
Estimated insured deposits$104,623,0003,243
IRAs and Keogh plan accounts$8,347,0002,657
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$136,407,0003,213
Deposits held in domestic offices$136,407,0003,209
Individuals, partnerships, and corporations$130,257,0003,081
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$6,040,0003,495
Commercial banks and other depository institutions in U.S.$41,0003,050
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,468,0001,574
Demand deposits$42,901,0001,098
Nontransaction accounts$76,939,0003,390
Money market deposit accounts (MMDAs)$7,394,0004,632
Other savings deposits (excluding MMDAs)$5,583,0004,639
Total time deposits$63,962,0002,554
Total time and savings deposits$93,506,0003,833
Noninterest-bearing deposits$42,901,0001,409
Interest-bearing deposits$93,506,0003,839
Retail deposits$116,670,0003,128
Estimated insured deposits$106,747,0003,181
IRAs and Keogh plan accounts$8,472,0002,644
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$142,509,0003,095
Deposits held in domestic offices$142,509,0003,092
Individuals, partnerships, and corporations$139,816,0002,903
U.S. Government$04,647
States and political subdivisions in the U.S.$2,651,0005,085
Commercial banks and other depository institutions in U.S.$42,0003,080
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,701,0001,378
Demand deposits$47,874,000968
Nontransaction accounts$78,808,0003,320
Money market deposit accounts (MMDAs)$7,924,0004,483
Other savings deposits (excluding MMDAs)$5,772,0004,560
Total time deposits$65,112,0002,530
Total time and savings deposits$94,635,0003,788
Noninterest-bearing deposits$47,874,0001,263
Interest-bearing deposits$94,635,0003,795
Retail deposits$122,054,0002,976
Estimated insured deposits$107,285,0003,191
IRAs and Keogh plan accounts$8,611,0002,643
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$137,621,0003,181
Deposits held in domestic offices$137,621,0003,177
Individuals, partnerships, and corporations$133,864,0003,002
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$3,696,0004,471
Commercial banks and other depository institutions in U.S.$38,0003,102
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,199,0001,624
Demand deposits$40,820,0001,168
Nontransaction accounts$81,422,0003,210
Money market deposit accounts (MMDAs)$8,410,0004,311
Other savings deposits (excluding MMDAs)$5,800,0004,494
Total time deposits$67,212,0002,484
Total time and savings deposits$96,801,0003,728
Noninterest-bearing deposits$40,820,0001,468
Interest-bearing deposits$96,801,0003,732
Retail deposits$116,019,0003,105
Estimated insured deposits$107,107,0003,212
IRAs and Keogh plan accounts$8,874,0002,571
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$136,718,0003,158
Deposits held in domestic offices$136,718,0003,154
Individuals, partnerships, and corporations$133,063,0002,982
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$3,611,0004,556
Commercial banks and other depository institutions in U.S.$24,0003,117
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,680,0001,609
Demand deposits$39,707,0001,128
Nontransaction accounts$82,038,0003,177
Money market deposit accounts (MMDAs)$8,826,0004,204
Other savings deposits (excluding MMDAs)$5,502,0004,571
Total time deposits$67,709,0002,462
Total time and savings deposits$97,011,0003,704
Noninterest-bearing deposits$39,707,0001,422
Interest-bearing deposits$97,011,0003,705
Retail deposits$114,389,0003,104
Estimated insured deposits$106,377,0003,214
IRAs and Keogh plan accounts$8,431,0002,663
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$131,663,0003,203
Deposits held in domestic offices$131,663,0003,199
Individuals, partnerships, and corporations$128,445,0003,028
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$3,153,0004,810
Commercial banks and other depository institutions in U.S.$42,0002,976
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,921,0001,717
Demand deposits$35,341,0001,304
Nontransaction accounts$79,742,0003,206
Money market deposit accounts (MMDAs)$8,920,0004,105
Other savings deposits (excluding MMDAs)$5,249,0004,554
Total time deposits$65,573,0002,512
Total time and savings deposits$96,322,0003,651
Noninterest-bearing deposits$35,341,0001,575
Interest-bearing deposits$96,322,0003,658
Retail deposits$111,570,0003,131
Estimated insured deposits$104,724,0003,204
IRAs and Keogh plan accounts$8,308,0002,653
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$134,721,0003,004
Deposits held in domestic offices$134,721,0002,998
Individuals, partnerships, and corporations$131,090,0002,867
U.S. Government$71,0001,394
States and political subdivisions in the U.S.$3,506,0004,472
Commercial banks and other depository institutions in U.S.$54,0002,845
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,570,0001,574
Demand deposits$38,201,0001,159
Nontransaction accounts$81,151,0003,050
Money market deposit accounts (MMDAs)$8,526,0003,980
Other savings deposits (excluding MMDAs)$4,977,0004,476
Total time deposits$67,648,0002,422
Total time and savings deposits$96,520,0003,532
Noninterest-bearing deposits$38,201,0001,392
Interest-bearing deposits$96,520,0003,544
Retail deposits$115,121,0002,910
Estimated insured deposits$116,838,0002,781
IRAs and Keogh plan accounts$7,978,0002,677
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$126,480,0003,070
Deposits held in domestic offices$126,480,0003,066
Individuals, partnerships, and corporations$123,866,0002,906
U.S. Government$134,000899
States and political subdivisions in the U.S.$2,252,0005,431
Commercial banks and other depository institutions in U.S.$228,0001,846
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,081,0001,875
Demand deposits$30,658,0001,454
Nontransaction accounts$82,399,0002,882
Money market deposit accounts (MMDAs)$9,151,0003,506
Other savings deposits (excluding MMDAs)$4,540,0004,526
Total time deposits$68,708,0002,370
Total time and savings deposits$95,822,0003,416
Noninterest-bearing deposits$30,658,0001,661
Interest-bearing deposits$95,822,0003,442
Retail deposits$105,669,0003,043
Estimated insured deposits$113,637,0002,797
IRAs and Keogh plan accounts$7,193,0002,861
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$119,744,0003,169
Deposits held in domestic offices$119,744,0003,165
Individuals, partnerships, and corporations$117,944,0002,978
U.S. Government$146,000754
States and political subdivisions in the U.S.$1,604,0006,153
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,067,0002,134
Demand deposits$28,396,0001,615
Nontransaction accounts$79,677,0002,909
Money market deposit accounts (MMDAs)$10,762,0003,194
Other savings deposits (excluding MMDAs)$4,506,0004,897
Total time deposits$64,409,0002,390
Total time and savings deposits$91,348,0003,494
Noninterest-bearing deposits$28,416,0001,777
Interest-bearing deposits$91,328,0003,520
Retail deposits$101,928,0003,154
Estimated insured deposits$105,597,0002,981
IRAs and Keogh plan accounts$7,635,0002,804
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$116,121,0003,253
Deposits held in domestic offices$116,121,0003,249
Individuals, partnerships, and corporations$114,385,0003,079
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$1,594,0006,198
Commercial banks and other depository institutions in U.S.$88,0002,783
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,341,0002,183
Demand deposits$29,166,0001,619
Nontransaction accounts$75,780,0002,994
Money market deposit accounts (MMDAs)$8,330,0003,624
Other savings deposits (excluding MMDAs)$4,613,0004,910
Total time deposits$62,837,0002,410
Total time and savings deposits$86,955,0003,630
Noninterest-bearing deposits$29,166,0001,766
Interest-bearing deposits$86,955,0003,657
Retail deposits$101,363,0003,202
Estimated insured deposits$104,239,0003,043
IRAs and Keogh plan accounts$7,491,0002,928
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$108,483,0003,412
Deposits held in domestic offices$108,483,0003,404
Individuals, partnerships, and corporations$105,859,0003,244
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$2,543,0005,327
Commercial banks and other depository institutions in U.S.$30,0003,281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,828,0002,470
Demand deposits$24,330,0001,890
Nontransaction accounts$73,655,0003,048
Money market deposit accounts (MMDAs)$7,957,0003,676
Other savings deposits (excluding MMDAs)$12,058,0002,604
Total time deposits$53,640,0002,843
Total time and savings deposits$84,153,0003,742
Noninterest-bearing deposits$24,330,0002,031
Interest-bearing deposits$84,153,0003,771
Retail deposits$96,798,0003,321
Estimated insured deposits$98,445,0003,206
IRAs and Keogh plan accounts$7,526,0003,034
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$97,839,0003,846
Deposits held in domestic offices$97,839,0003,834
Individuals, partnerships, and corporations$96,228,0003,638
U.S. Government$93,0003,177
States and political subdivisions in the U.S.$1,356,0006,879
Commercial banks and other depository institutions in U.S.$162,0002,589
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,847,0002,739
Demand deposits$21,903,0002,128
Nontransaction accounts$65,992,0003,427
Money market deposit accounts (MMDAs)$7,975,0003,754
Other savings deposits (excluding MMDAs)$12,098,0002,769
Total time deposits$45,919,0003,306
Total time and savings deposits$75,936,0004,216
Noninterest-bearing deposits$21,903,0002,261
Interest-bearing deposits$75,936,0004,261
Retail deposits$85,980,0003,846
Estimated insured deposits$89,284,0003,655
IRAs and Keogh plan accounts$7,798,0003,134
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$94,194,0004,039
Deposits held in domestic offices$94,194,0004,029
Individuals, partnerships, and corporations$91,508,0003,844
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$2,502,0005,336
Commercial banks and other depository institutions in U.S.$77,0003,404
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,191,0002,810
Demand deposits$20,685,0002,239
Nontransaction accounts$63,003,0003,535
Money market deposit accounts (MMDAs)$6,442,0004,407
Other savings deposits (excluding MMDAs)$11,507,0002,993
Total time deposits$45,054,0003,320
Total time and savings deposits$73,509,0004,350
Noninterest-bearing deposits$20,685,0002,364
Interest-bearing deposits$73,509,0004,402
Retail deposits$83,028,0004,043
Estimated insured deposits$92,493,0003,590
IRAs and Keogh plan accounts$7,723,0003,245
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$93,446,0004,010
Deposits held in domestic offices$93,446,0004,002
Individuals, partnerships, and corporations$88,587,0003,932
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$4,736,0003,352
Commercial banks and other depository institutions in U.S.$64,0003,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,289,0003,060
Demand deposits$18,551,0002,456
Nontransaction accounts$64,157,0003,350
Money market deposit accounts (MMDAs)$6,775,0004,666
Other savings deposits (excluding MMDAs)$11,631,0003,297
Total time deposits$45,751,0002,893
Total time and savings deposits$74,895,0004,253
Noninterest-bearing deposits$18,551,0002,590
Interest-bearing deposits$74,895,0004,295
Retail deposits$79,297,0004,248
Estimated insured deposits$83,796,0003,936
IRAs and Keogh plan accounts$7,562,0003,231
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$90,729,0004,255
Deposits held in domestic offices$90,729,0004,248
Individuals, partnerships, and corporations$87,010,0004,098
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$3,502,0004,178
Commercial banks and other depository institutions in U.S.$180,0003,028
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,692,0003,350
Demand deposits$16,800,0002,601
Nontransaction accounts$64,037,0003,397
Money market deposit accounts (MMDAs)$8,841,0004,208
Other savings deposits (excluding MMDAs)$10,948,0003,663
Total time deposits$44,248,0002,888
Total time and savings deposits$73,929,0004,417
Noninterest-bearing deposits$16,800,0002,759
Interest-bearing deposits$73,929,0004,513
Retail deposits$80,686,0004,351
Estimated insured deposits$83,394,0004,126
IRAs and Keogh plan accounts$7,674,0003,370
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$92,681,0004,317
Deposits held in domestic offices$92,681,0004,309
Individuals, partnerships, and corporations$85,593,0004,392
U.S. Government$261,0002,212
States and political subdivisions in the U.S.$6,739,0002,180
Commercial banks and other depository institutions in U.S.$88,0003,914
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,778,0003,472
Demand deposits$15,625,0002,710
Nontransaction accounts$67,903,0003,286
Money market deposit accounts (MMDAs)$7,544,0004,834
Other savings deposits (excluding MMDAs)$10,942,0003,454
Total time deposits$49,417,0002,726
Total time and savings deposits$77,056,0004,492
Noninterest-bearing deposits$15,625,0002,928
Interest-bearing deposits$77,056,0004,487
Retail deposits$86,990,0004,165
Estimated insured deposits$73,583,0004,797
IRAs and Keogh plan accounts$7,645,0003,579
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA