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County National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,075,176,000819
Deposits held in domestic offices$1,075,176,000817
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,206,000523
Demand deposits$531,432,000415
Nontransaction accounts$493,970,0001,057
Money market deposit accounts (MMDAs)$190,433,000864
Other savings deposits (excluding MMDAs)$160,244,000700
Total time deposits$143,291,0001,404
Total time and savings deposits$543,744,0001,098
Noninterest-bearing deposits$226,334,000824
Interest-bearing deposits$848,842,000785
Retail deposits$1,027,243,000743
Estimated insured deposits$692,395,000859
IRAs and Keogh plan accounts$12,335,0001,349
Brokered deposits$2,624,0001,787
Fully insured brokered deposits$2,624,0001,521
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,098,920,000806
Deposits held in domestic offices$1,098,920,000804
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$597,766,000503
Demand deposits$547,415,000401
Nontransaction accounts$501,154,0001,026
Money market deposit accounts (MMDAs)$199,883,000851
Other savings deposits (excluding MMDAs)$160,411,000718
Total time deposits$140,860,0001,345
Total time and savings deposits$551,505,0001,081
Noninterest-bearing deposits$241,069,000799
Interest-bearing deposits$857,851,000773
Retail deposits$1,050,396,000732
Estimated insured deposits$691,108,000863
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,595,0001,748
Fully insured brokered deposits$2,595,0001,469
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,068,732,000813
Deposits held in domestic offices$1,068,732,000811
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 offices$40555
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$5,0004,294
Other savings deposits (excluding MMDAs)$14,446
Total time deposits$04,531
Total time and savings deposits$27,874,0004,326
Noninterest-bearing deposits$27,145,6673,373
Interest-bearing deposits$5344,573
Retail depositsNANA
Estimated insured deposits$32,238,6674,329
IRAs and Keogh plan accounts$2,199,0003,473
Brokered deposits$2,568,0001,617
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$26,661,000183
Noninterest-bearing deposits$43,113,00035
Interest-bearing deposits$5,212,00046
2023-03-31Rank
Total deposits$1,092,096,000809
Deposits held in domestic offices$1,092,096,000807
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$581,523,000528
Demand deposits$525,298,000420
Nontransaction accounts$510,573,0001,007
Money market deposit accounts (MMDAs)$210,347,000831
Other savings deposits (excluding MMDAs)$173,563,000750
Total time deposits$126,663,0001,296
Total time and savings deposits$566,798,0001,053
Noninterest-bearing deposits$231,868,000877
Interest-bearing deposits$860,228,000760
Retail deposits$1,027,090,000770
Estimated insured deposits$652,211,000900
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,545,0001,558
Fully insured brokered deposits$2,545,0001,330
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,065,155,000830
Deposits held in domestic offices$1,065,155,000829
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$599,589,000524
Demand deposits$541,029,000411
Nontransaction accounts$465,566,0001,084
Money market deposit accounts (MMDAs)$151,564,0001,077
Other savings deposits (excluding MMDAs)$186,622,000758
Total time deposits$127,380,0001,145
Total time and savings deposits$524,126,0001,119
Noninterest-bearing deposits$275,533,000790
Interest-bearing deposits$789,622,000815
Retail deposits$987,505,000813
Estimated insured deposits$604,143,000935
IRAs and Keogh plan accounts$12,303,0001,403
Brokered deposits$2,514,0001,449
Fully insured brokered deposits$2,514,0001,245
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,018,334,000868
Deposits held in domestic offices$1,018,334,000867
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$624,470,000506
Demand deposits$570,358,000400
Nontransaction accounts$393,863,0001,229
Money market deposit accounts (MMDAs)$99,718,0001,447
Other savings deposits (excluding MMDAs)$182,828,000782
Total time deposits$111,317,0001,195
Total time and savings deposits$447,975,0001,299
Noninterest-bearing deposits$276,968,000824
Interest-bearing deposits$741,366,000859
Retail deposits$954,900,000849
Estimated insured deposits$590,614,000959
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,501,0001,340
Fully insured brokered deposits$2,501,0001,148
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,017,170,000862
Deposits held in domestic offices$1,017,170,000862
Individuals, partnerships, and corporations$875,561,000898
U.S. Government$2,000608
States and political subdivisions in the U.S.$138,384,000541
Commercial banks and other depository institutions in U.S.$3,223,0001,024
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,187,000523
Demand deposits$523,725,000415
Nontransaction accounts$437,983,0001,153
Money market deposit accounts (MMDAs)$129,505,0001,259
Other savings deposits (excluding MMDAs)$222,513,000708
Total time deposits$85,965,0001,520
Total time and savings deposits$493,445,0001,221
Noninterest-bearing deposits$276,886,000823
Interest-bearing deposits$740,284,000852
Retail deposits$981,388,000841
Estimated insured deposits$538,257,0001,033
IRAs and Keogh plan accounts$12,684,0001,421
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,086,992,000834
Deposits held in domestic offices$1,086,992,000834
Individuals, partnerships, and corporations$928,678,000858
U.S. Government$0814
States and political subdivisions in the U.S.$155,117,000504
Commercial banks and other depository institutions in U.S.$3,197,000962
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,281,000508
Demand deposits$536,889,000403
Nontransaction accounts$494,711,0001,048
Money market deposit accounts (MMDAs)$129,960,0001,261
Other savings deposits (excluding MMDAs)$282,884,000627
Total time deposits$81,867,0001,611
Total time and savings deposits$550,103,0001,110
Noninterest-bearing deposits$264,217,000854
Interest-bearing deposits$822,775,000781
Retail deposits$1,059,725,000793
Estimated insured deposits$567,808,000996
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,046,860,000853
Deposits held in domestic offices$1,046,860,000853
Individuals, partnerships, and corporations$901,865,000878
U.S. Government$1,000790
States and political subdivisions in the U.S.$142,296,000535
Commercial banks and other depository institutions in U.S.$2,698,0001,046
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,251,000509
Demand deposits$518,184,000416
Nontransaction accounts$473,609,0001,100
Money market deposit accounts (MMDAs)$122,537,0001,281
Other savings deposits (excluding MMDAs)$265,526,000655
Total time deposits$85,547,0001,593
Total time and savings deposits$528,676,0001,140
Noninterest-bearing deposits$268,858,000833
Interest-bearing deposits$778,002,000827
Retail deposits$1,017,579,000819
Estimated insured deposits$682,861,000839
IRAs and Keogh plan accounts$12,723,0001,434
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$991,997,000884
Deposits held in domestic offices$991,997,000884
Individuals, partnerships, and corporations$843,204,000932
U.S. Government$0842
States and political subdivisions in the U.S.$145,348,000506
Commercial banks and other depository institutions in U.S.$3,445,000975
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,003,000498
Demand deposits$504,600,000399
Nontransaction accounts$432,994,0001,205
Money market deposit accounts (MMDAs)$119,872,0001,302
Other savings deposits (excluding MMDAs)$223,654,000735
Total time deposits$89,468,0001,602
Total time and savings deposits$487,397,0001,226
Noninterest-bearing deposits$283,806,000786
Interest-bearing deposits$708,191,000885
Retail deposits$962,053,000851
Estimated insured deposits$648,680,000887
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$946,989,000897
Deposits held in domestic offices$946,989,000897
Individuals, partnerships, and corporations$852,537,000897
U.S. Government$0841
States and political subdivisions in the U.S.$90,510,000740
Commercial banks and other depository institutions in U.S.$3,941,000951
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,548,000481
Demand deposits$485,647,000384
Nontransaction accounts$405,440,0001,274
Money market deposit accounts (MMDAs)$93,873,0001,478
Other savings deposits (excluding MMDAs)$214,944,000768
Total time deposits$96,623,0001,529
Total time and savings deposits$461,341,0001,282
Noninterest-bearing deposits$276,259,000786
Interest-bearing deposits$670,730,000914
Retail deposits$916,386,000866
Estimated insured deposits$660,541,000871
IRAs and Keogh plan accounts$13,124,0001,451
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$943,224,000882
Deposits held in domestic offices$943,224,000882
Individuals, partnerships, and corporations$849,301,000888
U.S. Government$0837
States and political subdivisions in the U.S.$89,982,000721
Commercial banks and other depository institutions in U.S.$3,940,000974
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,513,000432
Demand deposits$487,069,000349
Nontransaction accounts$401,710,0001,277
Money market deposit accounts (MMDAs)$91,331,0001,483
Other savings deposits (excluding MMDAs)$215,675,000778
Total time deposits$94,704,0001,601
Total time and savings deposits$456,154,0001,280
Noninterest-bearing deposits$282,465,000750
Interest-bearing deposits$660,759,000913
Retail deposits$911,680,000848
Estimated insured deposits$654,406,000871
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$842,106,000928
Deposits held in domestic offices$842,106,000928
Individuals, partnerships, and corporations$758,662,000940
U.S. Government$0909
States and political subdivisions in the U.S.$80,497,000772
Commercial banks and other depository institutions in U.S.$2,947,0001,094
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,055,000441
Demand deposits$412,549,000371
Nontransaction accounts$374,051,0001,319
Money market deposit accounts (MMDAs)$86,904,0001,461
Other savings deposits (excluding MMDAs)$188,018,000859
Total time deposits$99,128,0001,566
Total time and savings deposits$429,557,0001,314
Noninterest-bearing deposits$231,294,000809
Interest-bearing deposits$610,812,000943
Retail deposits$808,059,000888
Estimated insured deposits$592,649,000918
IRAs and Keogh plan accounts$12,886,0001,486
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$844,737,000902
Deposits held in domestic offices$844,737,000902
Individuals, partnerships, and corporations$747,779,000923
U.S. Government$0867
States and political subdivisions in the U.S.$95,004,000634
Commercial banks and other depository institutions in U.S.$1,954,0001,227
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,236,000400
Demand deposits$418,786,000330
Nontransaction accounts$372,501,0001,313
Money market deposit accounts (MMDAs)$97,991,0001,342
Other savings deposits (excluding MMDAs)$174,140,000888
Total time deposits$100,370,0001,588
Total time and savings deposits$425,951,0001,299
Noninterest-bearing deposits$245,014,000743
Interest-bearing deposits$599,723,000939
Retail deposits$810,961,000860
Estimated insured deposits$598,639,000885
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$850,590,000890
Deposits held in domestic offices$850,590,000890
Individuals, partnerships, and corporations$761,971,000904
U.S. Government$1,000713
States and political subdivisions in the U.S.$85,670,000682
Commercial banks and other depository institutions in U.S.$2,948,0001,119
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,189,000352
Demand deposits$439,244,000288
Nontransaction accounts$356,401,0001,359
Money market deposit accounts (MMDAs)$88,149,0001,393
Other savings deposits (excluding MMDAs)$166,012,000918
Total time deposits$102,241,0001,603
Total time and savings deposits$411,346,0001,335
Noninterest-bearing deposits$256,724,000712
Interest-bearing deposits$593,866,000932
Retail deposits$815,817,000841
Estimated insured deposits$637,685,000833
IRAs and Keogh plan accounts$12,880,0001,492
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$700,222,000967
Deposits held in domestic offices$700,222,000967
Individuals, partnerships, and corporations$603,943,000991
U.S. Government$0886
States and political subdivisions in the U.S.$89,923,000642
Commercial banks and other depository institutions in U.S.$6,356,000896
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,869,000350
Demand deposits$326,675,000294
Nontransaction accounts$323,353,0001,410
Money market deposit accounts (MMDAs)$74,979,0001,459
Other savings deposits (excluding MMDAs)$143,812,000974
Total time deposits$104,561,0001,616
Total time and savings deposits$373,547,0001,376
Noninterest-bearing deposits$179,565,000768
Interest-bearing deposits$520,657,000989
Retail deposits$667,386,000903
Estimated insured deposits$536,746,000902
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$651,729,0001,015
Deposits held in domestic offices$651,729,0001,015
Individuals, partnerships, and corporations$546,814,0001,059
U.S. Government$01,019
States and political subdivisions in the U.S.$101,498,000579
Commercial banks and other depository institutions in U.S.$3,417,0001,093
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,478,000398
Demand deposits$277,042,000335
Nontransaction accounts$325,251,0001,399
Money market deposit accounts (MMDAs)$73,548,0001,468
Other savings deposits (excluding MMDAs)$144,997,000964
Total time deposits$106,706,0001,589
Total time and savings deposits$374,687,0001,371
Noninterest-bearing deposits$162,356,000835
Interest-bearing deposits$489,373,0001,026
Retail deposits$612,838,000954
Estimated insured deposits$491,576,000957
IRAs and Keogh plan accounts$12,701,0001,522
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$640,808,0001,024
Deposits held in domestic offices$640,808,0001,024
Individuals, partnerships, and corporations$548,882,0001,059
U.S. Government$0965
States and political subdivisions in the U.S.$88,263,000611
Commercial banks and other depository institutions in U.S.$3,663,0001,073
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,602,000399
Demand deposits$239,372,000373
Nontransaction accounts$325,206,0001,405
Money market deposit accounts (MMDAs)$86,190,0001,320
Other savings deposits (excluding MMDAs)$131,942,0001,013
Total time deposits$107,073,0001,597
Total time and savings deposits$401,436,0001,278
Noninterest-bearing deposits$158,066,000839
Interest-bearing deposits$482,742,0001,025
Retail deposits$598,951,000958
Estimated insured deposits$483,974,000970
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$605,321,0001,053
Deposits held in domestic offices$605,321,0001,053
Individuals, partnerships, and corporations$523,325,0001,080
U.S. Government$0960
States and political subdivisions in the U.S.$77,597,000690
Commercial banks and other depository institutions in U.S.$4,399,0001,030
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,598,000418
Demand deposits$213,923,000400
Nontransaction accounts$309,723,0001,446
Money market deposit accounts (MMDAs)$68,136,0001,527
Other savings deposits (excluding MMDAs)$139,176,000987
Total time deposits$102,411,0001,648
Total time and savings deposits$391,398,0001,294
Noninterest-bearing deposits$139,272,000927
Interest-bearing deposits$466,049,0001,055
Retail deposits$565,850,0001,004
Estimated insured deposits$476,598,000984
IRAs and Keogh plan accounts$11,843,0001,639
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$608,502,0001,047
Deposits held in domestic offices$608,502,0001,047
Individuals, partnerships, and corporations$524,623,0001,077
U.S. Government$2,000716
States and political subdivisions in the U.S.$79,969,000683
Commercial banks and other depository institutions in U.S.$3,908,0001,060
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,800,000405
Demand deposits$216,798,000391
Nontransaction accounts$302,702,0001,480
Money market deposit accounts (MMDAs)$70,793,0001,494
Other savings deposits (excluding MMDAs)$127,886,0001,036
Total time deposits$104,023,0001,615
Total time and savings deposits$391,704,0001,293
Noninterest-bearing deposits$73,782,0001,572
Interest-bearing deposits$534,720,000948
Retail deposits$573,300,000988
Estimated insured deposits$477,825,000977
IRAs and Keogh plan accounts$11,654,0001,678
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$578,859,0001,081
Deposits held in domestic offices$578,859,0001,081
Individuals, partnerships, and corporations$505,487,0001,097
U.S. Government$01,108
States and political subdivisions in the U.S.$71,909,000743
Commercial banks and other depository institutions in U.S.$1,463,0001,407
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,661,000456
Demand deposits$195,209,000459
Nontransaction accounts$295,198,0001,473
Money market deposit accounts (MMDAs)$71,962,0001,467
Other savings deposits (excluding MMDAs)$126,343,0001,028
Total time deposits$96,893,0001,682
Total time and savings deposits$383,650,0001,302
Noninterest-bearing deposits$70,799,0001,638
Interest-bearing deposits$508,060,000974
Retail deposits$542,886,0001,034
Estimated insured deposits$421,836,0001,092
IRAs and Keogh plan accounts$9,951,0001,932
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$575,484,0001,083
Deposits held in domestic offices$575,484,0001,083
Individuals, partnerships, and corporations$510,119,0001,090
U.S. Government$6,000558
States and political subdivisions in the U.S.$63,898,000804
Commercial banks and other depository institutions in U.S.$1,462,0001,403
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,194,000448
Demand deposits$193,918,000448
Nontransaction accounts$294,291,0001,476
Money market deposit accounts (MMDAs)$71,049,0001,479
Other savings deposits (excluding MMDAs)$126,491,0001,037
Total time deposits$96,751,0001,680
Total time and savings deposits$381,567,0001,295
Noninterest-bearing deposits$71,368,0001,640
Interest-bearing deposits$504,116,000960
Retail deposits$526,177,0001,060
Estimated insured deposits$405,342,0001,135
IRAs and Keogh plan accounts$11,573,0001,734
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$570,466,0001,081
Deposits held in domestic offices$570,466,0001,081
Individuals, partnerships, and corporations$511,950,0001,089
U.S. Government$2,000780
States and political subdivisions in the U.S.$57,053,000883
Commercial banks and other depository institutions in U.S.$1,461,0001,382
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,326,000458
Demand deposits$191,754,000454
Nontransaction accounts$292,140,0001,478
Money market deposit accounts (MMDAs)$63,446,0001,604
Other savings deposits (excluding MMDAs)$133,937,0001,007
Total time deposits$94,757,0001,698
Total time and savings deposits$378,712,0001,306
Noninterest-bearing deposits$74,984,0001,566
Interest-bearing deposits$495,482,000974
Retail deposits$523,617,0001,053
Estimated insured deposits$395,288,0001,147
IRAs and Keogh plan accounts$11,847,0001,707
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$554,493,0001,115
Deposits held in domestic offices$554,493,0001,115
Individuals, partnerships, and corporations$478,321,0001,154
U.S. Government$01,097
States and political subdivisions in the U.S.$73,494,000690
Commercial banks and other depository institutions in U.S.$2,678,0001,148
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,246,000494
Demand deposits$166,903,000519
Nontransaction accounts$298,247,0001,463
Money market deposit accounts (MMDAs)$69,472,0001,542
Other savings deposits (excluding MMDAs)$139,723,000990
Total time deposits$89,052,0001,777
Total time and savings deposits$387,590,0001,276
Noninterest-bearing deposits$69,599,0001,664
Interest-bearing deposits$484,894,000997
Retail deposits$480,618,0001,124
Estimated insured deposits$388,430,0001,173
IRAs and Keogh plan accounts$11,359,0001,799
Brokered deposits$33,968,000818
Fully insured brokered deposits$33,968,000775
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$545,195,0001,126
Deposits held in domestic offices$545,195,0001,126
Individuals, partnerships, and corporations$469,614,0001,167
U.S. Government$01,191
States and political subdivisions in the U.S.$72,904,000704
Commercial banks and other depository institutions in U.S.$2,677,0001,149
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,617,000485
Demand deposits$169,076,000526
Nontransaction accounts$282,578,0001,509
Money market deposit accounts (MMDAs)$65,473,0001,611
Other savings deposits (excluding MMDAs)$129,938,0001,020
Total time deposits$87,167,0001,815
Total time and savings deposits$376,119,0001,314
Noninterest-bearing deposits$70,981,0001,653
Interest-bearing deposits$474,214,0001,018
Retail deposits$471,869,0001,138
Estimated insured deposits$389,015,0001,172
IRAs and Keogh plan accounts$11,359,0001,816
Brokered deposits$33,968,000799
Fully insured brokered deposits$33,968,000740
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$542,493,0001,133
Deposits held in domestic offices$542,493,0001,133
Individuals, partnerships, and corporations$476,592,0001,156
U.S. Government$2,000817
States and political subdivisions in the U.S.$63,223,000772
Commercial banks and other depository institutions in U.S.$2,676,0001,156
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,027,000427
Demand deposits$186,696,000438
Nontransaction accounts$263,466,0001,598
Money market deposit accounts (MMDAs)$69,006,0001,585
Other savings deposits (excluding MMDAs)$114,023,0001,094
Total time deposits$80,437,0001,964
Total time and savings deposits$355,797,0001,383
Noninterest-bearing deposits$70,834,0001,627
Interest-bearing deposits$471,659,0001,030
Retail deposits$448,439,0001,195
Estimated insured deposits$390,910,0001,171
IRAs and Keogh plan accounts$11,823,0001,788
Brokered deposits$60,812,000542
Fully insured brokered deposits$60,812,000519
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$532,120,0001,152
Deposits held in domestic offices$532,120,0001,151
Individuals, partnerships, and corporations$472,524,0001,165
U.S. Government$4,000715
States and political subdivisions in the U.S.$57,165,000843
Commercial banks and other depository institutions in U.S.$2,427,0001,203
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,429,000425
Demand deposits$194,405,000430
Nontransaction accounts$247,691,0001,674
Money market deposit accounts (MMDAs)$75,839,0001,461
Other savings deposits (excluding MMDAs)$104,790,0001,139
Total time deposits$67,062,0002,267
Total time and savings deposits$337,715,0001,468
Noninterest-bearing deposits$73,432,0001,567
Interest-bearing deposits$458,688,0001,051
Retail deposits$434,308,0001,235
Estimated insured deposits$387,286,0001,187
IRAs and Keogh plan accounts$11,870,0001,799
Brokered deposits$74,691,000471
Fully insured brokered deposits$74,691,000450
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$509,493,0001,189
Deposits held in domestic offices$509,493,0001,188
Individuals, partnerships, and corporations$447,174,0001,229
U.S. Government$1,000968
States and political subdivisions in the U.S.$62,078,000793
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,838,000458
Demand deposits$169,172,000490
Nontransaction accounts$247,655,0001,684
Money market deposit accounts (MMDAs)$80,674,0001,430
Other savings deposits (excluding MMDAs)$103,629,0001,148
Total time deposits$63,352,0002,375
Total time and savings deposits$340,321,0001,469
Noninterest-bearing deposits$67,508,0001,681
Interest-bearing deposits$441,985,0001,085
Retail deposits$429,099,0001,254
Estimated insured deposits$356,948,0001,279
IRAs and Keogh plan accounts$12,027,0001,787
Brokered deposits$59,768,000518
Fully insured brokered deposits$59,768,000492
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$502,071,0001,201
Deposits held in domestic offices$502,071,0001,201
Individuals, partnerships, and corporations$444,420,0001,212
U.S. Government$4,000854
States and political subdivisions in the U.S.$57,407,000844
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,018,000460
Demand deposits$167,024,000485
Nontransaction accounts$245,053,0001,674
Money market deposit accounts (MMDAs)$75,150,0001,493
Other savings deposits (excluding MMDAs)$109,153,0001,101
Total time deposits$60,750,0002,487
Total time and savings deposits$335,047,0001,475
Noninterest-bearing deposits$69,666,0001,620
Interest-bearing deposits$432,405,0001,087
Retail deposits$430,616,0001,226
Estimated insured deposits$336,033,0001,338
IRAs and Keogh plan accounts$11,856,0001,829
Brokered deposits$53,342,000544
Fully insured brokered deposits$53,342,000515
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$489,188,0001,210
Deposits held in domestic offices$489,188,0001,210
Individuals, partnerships, and corporations$428,857,0001,234
U.S. Government$2,000883
States and political subdivisions in the U.S.$60,329,000783
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$256,802,000442
Demand deposits$166,456,000464
Nontransaction accounts$232,386,0001,740
Money market deposit accounts (MMDAs)$71,965,0001,533
Other savings deposits (excluding MMDAs)$99,744,0001,145
Total time deposits$60,677,0002,514
Total time and savings deposits$322,732,0001,505
Noninterest-bearing deposits$69,332,0001,612
Interest-bearing deposits$419,856,0001,106
Retail deposits$409,209,0001,284
Estimated insured deposits$350,455,0001,287
IRAs and Keogh plan accounts$11,936,0001,852
Brokered deposits$61,762,000483
Fully insured brokered deposits$61,762,000460
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$479,238,0001,226
Deposits held in domestic offices$479,238,0001,226
Individuals, partnerships, and corporations$430,932,0001,221
U.S. Government$2,000843
States and political subdivisions in the U.S.$48,304,000972
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$252,079,000441
Demand deposits$163,648,000465
Nontransaction accounts$227,159,0001,759
Money market deposit accounts (MMDAs)$72,179,0001,501
Other savings deposits (excluding MMDAs)$98,350,0001,154
Total time deposits$56,630,0002,688
Total time and savings deposits$315,590,0001,527
Noninterest-bearing deposits$69,642,0001,562
Interest-bearing deposits$409,596,0001,132
Retail deposits$406,166,0001,276
Estimated insured deposits$354,050,0001,259
IRAs and Keogh plan accounts$12,120,0001,834
Brokered deposits$57,681,000501
Fully insured brokered deposits$57,681,000474
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$463,619,0001,260
Deposits held in domestic offices$463,619,0001,260
Individuals, partnerships, and corporations$411,303,0001,276
U.S. Government$01,159
States and political subdivisions in the U.S.$52,316,000914
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$239,552,000466
Demand deposits$148,956,000505
Nontransaction accounts$224,067,0001,780
Money market deposit accounts (MMDAs)$71,400,0001,535
Other savings deposits (excluding MMDAs)$96,290,0001,160
Total time deposits$56,377,0002,695
Total time and savings deposits$314,663,0001,525
Noninterest-bearing deposits$67,442,0001,610
Interest-bearing deposits$396,177,0001,165
Retail deposits$402,093,0001,303
Estimated insured deposits$338,038,0001,325
IRAs and Keogh plan accounts$12,015,0001,869
Brokered deposits$45,486,000582
Fully insured brokered deposits$45,486,000551
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$445,367,0001,300
Deposits held in domestic offices$445,367,0001,300
Individuals, partnerships, and corporations$394,816,0001,317
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$50,550,000905
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$221,841,000515
Demand deposits$132,247,000560
Nontransaction accounts$223,526,0001,778
Money market deposit accounts (MMDAs)$71,933,0001,529
Other savings deposits (excluding MMDAs)$95,110,0001,157
Total time deposits$56,483,0002,715
Total time and savings deposits$313,120,0001,530
Noninterest-bearing deposits$68,236,0001,606
Interest-bearing deposits$377,131,0001,198
Retail deposits$394,049,0001,324
Estimated insured deposits$326,651,0001,358
IRAs and Keogh plan accounts$12,021,0001,875
Brokered deposits$35,552,000686
Fully insured brokered deposits$35,552,000639
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$435,697,0001,315
Deposits held in domestic offices$435,697,0001,315
Individuals, partnerships, and corporations$376,047,0001,358
U.S. Government$1,000986
States and political subdivisions in the U.S.$59,649,000777
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$214,352,000498
Demand deposits$126,194,000568
Nontransaction accounts$221,345,0001,797
Money market deposit accounts (MMDAs)$71,368,0001,538
Other savings deposits (excluding MMDAs)$94,513,0001,163
Total time deposits$55,464,0002,809
Total time and savings deposits$309,503,0001,532
Noninterest-bearing deposits$65,309,0001,617
Interest-bearing deposits$370,388,0001,214
Retail deposits$420,759,0001,226
Estimated insured deposits$313,114,0001,411
IRAs and Keogh plan accounts$11,774,0001,954
Brokered deposits$33,210,000712
Fully insured brokered deposits$2,435,0001,854
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$425,436,0001,345
Deposits held in domestic offices$425,436,0001,344
Individuals, partnerships, and corporations$364,972,0001,414
U.S. Government$01,235
States and political subdivisions in the U.S.$60,464,000760
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$196,993,000550
Demand deposits$113,113,000653
Nontransaction accounts$228,443,0001,768
Money market deposit accounts (MMDAs)$79,830,0001,407
Other savings deposits (excluding MMDAs)$91,388,0001,193
Total time deposits$57,225,0002,776
Total time and savings deposits$312,323,0001,528
Noninterest-bearing deposits$68,370,0001,539
Interest-bearing deposits$357,066,0001,251
Retail deposits$378,281,0001,364
Estimated insured deposits$295,883,0001,500
IRAs and Keogh plan accounts$11,954,0001,954
Brokered deposits$34,247,000671
Fully insured brokered deposits$34,247,000627
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$468,432,0001,223
Deposits held in domestic offices$468,432,0001,222
Individuals, partnerships, and corporations$404,219,0001,272
U.S. Government$01,228
States and political subdivisions in the U.S.$64,213,000716
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$204,471,000515
Demand deposits$119,135,000596
Nontransaction accounts$263,961,0001,611
Money market deposit accounts (MMDAs)$113,251,0001,119
Other savings deposits (excluding MMDAs)$93,021,0001,192
Total time deposits$57,689,0002,778
Total time and savings deposits$349,297,0001,392
Noninterest-bearing deposits$65,946,0001,581
Interest-bearing deposits$402,486,0001,151
Retail deposits$420,610,0001,212
Estimated insured deposits$320,312,0001,394
IRAs and Keogh plan accounts$12,446,0001,890
Brokered deposits$35,261,000639
Fully insured brokered deposits$35,261,000597
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$426,732,0001,335
Deposits held in domestic offices$426,732,0001,334
Individuals, partnerships, and corporations$379,731,0001,340
U.S. Government$01,345
States and political subdivisions in the U.S.$47,001,000942
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$198,280,000523
Demand deposits$113,262,000612
Nontransaction accounts$228,452,0001,771
Money market deposit accounts (MMDAs)$81,788,0001,385
Other savings deposits (excluding MMDAs)$89,735,0001,198
Total time deposits$56,929,0002,843
Total time and savings deposits$313,470,0001,527
Noninterest-bearing deposits$70,222,0001,455
Interest-bearing deposits$356,510,0001,255
Retail deposits$398,515,0001,268
Estimated insured deposits$321,317,0001,375
IRAs and Keogh plan accounts$12,668,0001,889
Brokered deposits$18,072,000944
Fully insured brokered deposits$18,072,000886
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$417,884,0001,354
Deposits held in domestic offices$417,884,0001,353
Individuals, partnerships, and corporations$363,873,0001,408
U.S. Government$01,257
States and political subdivisions in the U.S.$54,011,000785
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$202,648,000486
Demand deposits$116,629,000561
Nontransaction accounts$215,236,0001,874
Money market deposit accounts (MMDAs)$67,153,0001,607
Other savings deposits (excluding MMDAs)$87,317,0001,215
Total time deposits$60,766,0002,750
Total time and savings deposits$301,255,0001,587
Noninterest-bearing deposits$73,591,0001,354
Interest-bearing deposits$344,293,0001,298
Retail deposits$385,250,0001,315
Estimated insured deposits$314,766,0001,414
IRAs and Keogh plan accounts$12,768,0001,916
Brokered deposits$20,457,000889
Fully insured brokered deposits$20,457,000818
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$416,846,0001,353
Deposits held in domestic offices$416,846,0001,352
Individuals, partnerships, and corporations$374,245,0001,350
U.S. Government$01,331
States and political subdivisions in the U.S.$42,601,000984
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$193,857,000486
Demand deposits$110,961,000570
Nontransaction accounts$222,989,0001,827
Money market deposit accounts (MMDAs)$73,134,0001,490
Other savings deposits (excluding MMDAs)$87,128,0001,205
Total time deposits$62,727,0002,742
Total time and savings deposits$305,885,0001,570
Noninterest-bearing deposits$73,823,0001,329
Interest-bearing deposits$343,023,0001,301
Retail deposits$386,032,0001,308
Estimated insured deposits$314,602,0001,412
IRAs and Keogh plan accounts$12,431,0001,994
Brokered deposits$19,136,000904
Fully insured brokered deposits$19,136,000839
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$424,598,0001,332
Deposits held in domestic offices$424,598,0001,331
Individuals, partnerships, and corporations$377,829,0001,356
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$46,768,000919
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$188,152,000489
Demand deposits$103,958,000589
Nontransaction accounts$236,446,0001,767
Money market deposit accounts (MMDAs)$79,989,0001,442
Other savings deposits (excluding MMDAs)$93,196,0001,164
Total time deposits$63,261,0002,763
Total time and savings deposits$320,640,0001,534
Noninterest-bearing deposits$70,192,0001,375
Interest-bearing deposits$354,406,0001,283
Retail deposits$390,222,0001,304
Estimated insured deposits$318,995,0001,410
IRAs and Keogh plan accounts$12,367,0002,033
Brokered deposits$23,602,000776
Fully insured brokered deposits$23,602,000720
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$397,731,0001,399
Deposits held in domestic offices$397,731,0001,398
Individuals, partnerships, and corporations$352,145,0001,444
U.S. Government$01,474
States and political subdivisions in the U.S.$45,586,000910
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$172,669,000552
Demand deposits$89,272,000701
Nontransaction accounts$225,062,0001,830
Money market deposit accounts (MMDAs)$80,562,0001,404
Other savings deposits (excluding MMDAs)$79,338,0001,266
Total time deposits$65,162,0002,731
Total time and savings deposits$308,459,0001,577
Noninterest-bearing deposits$64,960,0001,459
Interest-bearing deposits$332,771,0001,352
Retail deposits$368,775,0001,373
Estimated insured deposits$311,542,0001,427
IRAs and Keogh plan accounts$13,464,0001,905
Brokered deposits$17,379,000909
Fully insured brokered deposits$17,379,000845
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$385,956,0001,446
Deposits held in domestic offices$385,956,0001,445
Individuals, partnerships, and corporations$338,201,0001,501
U.S. Government$3,000922
States and political subdivisions in the U.S.$47,752,000833
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$170,076,000527
Demand deposits$87,695,000695
Nontransaction accounts$215,880,0001,919
Money market deposit accounts (MMDAs)$70,397,0001,546
Other savings deposits (excluding MMDAs)$77,264,0001,283
Total time deposits$68,219,0002,672
Total time and savings deposits$298,261,0001,619
Noninterest-bearing deposits$63,666,0001,442
Interest-bearing deposits$322,290,0001,413
Retail deposits$353,569,0001,432
Estimated insured deposits$304,796,0001,469
IRAs and Keogh plan accounts$13,627,0001,934
Brokered deposits$19,071,000842
Fully insured brokered deposits$19,071,000788
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$383,583,0001,445
Deposits held in domestic offices$383,583,0001,444
Individuals, partnerships, and corporations$342,086,0001,459
U.S. Government$7,000754
States and political subdivisions in the U.S.$41,490,000942
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$164,141,000533
Demand deposits$82,801,000719
Nontransaction accounts$219,442,0001,883
Money market deposit accounts (MMDAs)$72,057,0001,489
Other savings deposits (excluding MMDAs)$76,555,0001,283
Total time deposits$70,830,0002,631
Total time and savings deposits$300,782,0001,604
Noninterest-bearing deposits$61,758,0001,446
Interest-bearing deposits$321,825,0001,416
Retail deposits$354,799,0001,409
Estimated insured deposits$305,174,0001,466
IRAs and Keogh plan accounts$13,700,0001,935
Brokered deposits$15,020,000957
Fully insured brokered deposits$15,020,000887
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$392,378,0001,413
Deposits held in domestic offices$392,378,0001,413
Individuals, partnerships, and corporations$349,341,0001,445
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$43,036,000931
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$165,230,000530
Demand deposits$81,560,000717
Nontransaction accounts$227,148,0001,872
Money market deposit accounts (MMDAs)$81,353,0001,406
Other savings deposits (excluding MMDAs)$74,988,0001,305
Total time deposits$70,807,0002,689
Total time and savings deposits$310,818,0001,585
Noninterest-bearing deposits$64,538,0001,393
Interest-bearing deposits$327,840,0001,414
Retail deposits$366,106,0001,375
Estimated insured deposits$306,388,0001,469
IRAs and Keogh plan accounts$13,850,0001,918
Brokered deposits$14,283,000980
Fully insured brokered deposits$14,283,000906
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$391,447,0001,425
Deposits held in domestic offices$391,447,0001,425
Individuals, partnerships, and corporations$348,546,0001,446
U.S. Government$01,583
States and political subdivisions in the U.S.$42,901,000921
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$163,713,000545
Demand deposits$82,883,000703
Nontransaction accounts$227,734,0001,864
Money market deposit accounts (MMDAs)$80,867,0001,381
Other savings deposits (excluding MMDAs)$72,987,0001,308
Total time deposits$73,880,0002,616
Total time and savings deposits$308,564,0001,575
Noninterest-bearing deposits$67,653,0001,356
Interest-bearing deposits$323,794,0001,420
Retail deposits$362,261,0001,381
Estimated insured deposits$324,397,0001,463
IRAs and Keogh plan accounts$14,191,0001,889
Brokered deposits$14,357,000977
Fully insured brokered deposits$14,357,000891
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$351,412,0001,579
Deposits held in domestic offices$351,412,0001,578
Individuals, partnerships, and corporations$305,537,0001,656
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$45,874,000839
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$148,309,000550
Demand deposits$70,939,000780
Nontransaction accounts$203,103,0002,063
Money market deposit accounts (MMDAs)$58,247,0001,780
Other savings deposits (excluding MMDAs)$69,228,0001,355
Total time deposits$75,628,0002,639
Total time and savings deposits$280,473,0001,723
Noninterest-bearing deposits$63,175,0001,355
Interest-bearing deposits$288,237,0001,595
Retail deposits$330,774,0001,502
Estimated insured deposits$308,260,0001,539
IRAs and Keogh plan accounts$14,370,0001,905
Brokered deposits$5,435,0001,604
Fully insured brokered deposits$5,435,0001,470
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$350,073,0001,585
Deposits held in domestic offices$350,073,0001,585
Individuals, partnerships, and corporations$306,528,0001,645
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$43,543,000863
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$154,040,000531
Demand deposits$76,220,000691
Nontransaction accounts$196,033,0002,102
Money market deposit accounts (MMDAs)$49,447,0001,978
Other savings deposits (excluding MMDAs)$69,627,0001,338
Total time deposits$76,959,0002,647
Total time and savings deposits$273,853,0001,770
Noninterest-bearing deposits$64,483,0001,300
Interest-bearing deposits$285,590,0001,627
Retail deposits$329,816,0001,501
Estimated insured deposits$304,485,0001,564
IRAs and Keogh plan accounts$14,207,0001,942
Brokered deposits$5,088,0001,695
Fully insured brokered deposits$5,088,0001,554
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$340,962,0001,645
Deposits held in domestic offices$340,962,0001,645
Individuals, partnerships, and corporations$302,613,0001,678
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$38,348,0001,005
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$142,287,000577
Demand deposits$61,774,000876
Nontransaction accounts$198,675,0002,107
Money market deposit accounts (MMDAs)$52,273,0001,905
Other savings deposits (excluding MMDAs)$68,823,0001,342
Total time deposits$77,579,0002,704
Total time and savings deposits$279,188,0001,760
Noninterest-bearing deposits$61,774,0001,338
Interest-bearing deposits$279,188,0001,680
Retail deposits$320,655,0001,553
Estimated insured deposits$290,983,0001,652
IRAs and Keogh plan accounts$14,161,0001,942
Brokered deposits$4,927,0001,752
Fully insured brokered deposits$4,927,0001,620
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$324,743,0001,695
Deposits held in domestic offices$324,743,0001,694
Individuals, partnerships, and corporations$285,788,0001,742
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$38,953,000928
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$135,722,000589
Demand deposits$60,180,000866
Nontransaction accounts$189,021,0002,170
Money market deposit accounts (MMDAs)$45,986,0002,038
Other savings deposits (excluding MMDAs)$64,573,0001,345
Total time deposits$78,462,0002,728
Total time and savings deposits$264,563,0001,798
Noninterest-bearing deposits$60,180,0001,298
Interest-bearing deposits$264,563,0001,738
Retail deposits$309,403,0001,579
Estimated insured deposits$289,594,0001,634
IRAs and Keogh plan accounts$13,876,0001,987
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$309,854,0001,771
Deposits held in domestic offices$309,854,0001,769
Individuals, partnerships, and corporations$271,270,0001,818
U.S. Government$6,000905
States and political subdivisions in the U.S.$38,578,000909
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$127,446,000599
Demand deposits$55,128,000898
Nontransaction accounts$182,408,0002,244
Money market deposit accounts (MMDAs)$42,130,0002,187
Other savings deposits (excluding MMDAs)$61,702,0001,377
Total time deposits$78,576,0002,785
Total time and savings deposits$254,726,0001,874
Noninterest-bearing deposits$55,128,0001,377
Interest-bearing deposits$254,726,0001,816
Retail deposits$295,457,0001,643
Estimated insured deposits$279,094,0001,685
IRAs and Keogh plan accounts$14,053,0001,999
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$311,313,0001,751
Deposits held in domestic offices$311,313,0001,750
Individuals, partnerships, and corporations$276,582,0001,788
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$34,728,0001,002
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,144,000579
Demand deposits$55,312,000860
Nontransaction accounts$184,169,0002,233
Money market deposit accounts (MMDAs)$41,361,0002,190
Other savings deposits (excluding MMDAs)$63,415,0001,342
Total time deposits$79,393,0002,823
Total time and savings deposits$256,001,0001,871
Noninterest-bearing deposits$55,312,0001,332
Interest-bearing deposits$256,001,0001,814
Retail deposits$296,224,0001,624
Estimated insured deposits$282,162,0001,664
IRAs and Keogh plan accounts$14,051,0001,989
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$323,291,0001,698
Deposits held in domestic offices$323,291,0001,696
Individuals, partnerships, and corporations$286,648,0001,751
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$36,642,000980
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$130,602,000539
Demand deposits$57,909,000785
Nontransaction accounts$192,689,0002,201
Money market deposit accounts (MMDAs)$50,778,0001,881
Other savings deposits (excluding MMDAs)$62,559,0001,349
Total time deposits$79,352,0002,892
Total time and savings deposits$265,382,0001,848
Noninterest-bearing deposits$57,909,0001,252
Interest-bearing deposits$265,382,0001,794
Retail deposits$308,344,0001,572
Estimated insured deposits$286,094,0001,660
IRAs and Keogh plan accounts$14,000,0002,011
Brokered deposits$733,0002,913
Fully insured brokered deposits$733,0002,739
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$303,188,0001,799
Deposits held in domestic offices$303,188,0001,796
Individuals, partnerships, and corporations$267,830,0001,850
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$35,357,000982
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$117,154,000602
Demand deposits$49,310,000917
Nontransaction accounts$186,034,0002,256
Money market deposit accounts (MMDAs)$48,322,0001,936
Other savings deposits (excluding MMDAs)$60,148,0001,358
Total time deposits$77,564,0003,018
Total time and savings deposits$253,878,0001,905
Noninterest-bearing deposits$49,310,0001,399
Interest-bearing deposits$253,878,0001,866
Retail deposits$283,673,0001,689
Estimated insured deposits$268,803,0001,767
IRAs and Keogh plan accounts$13,710,0002,065
Brokered deposits$733,0003,012
Fully insured brokered deposits$733,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$298,881,0001,853
Deposits held in domestic offices$298,881,0001,851
Individuals, partnerships, and corporations$260,782,0001,924
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$38,081,000898
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$120,067,000546
Demand deposits$54,886,000779
Nontransaction accounts$178,814,0002,364
Money market deposit accounts (MMDAs)$45,279,0002,038
Other savings deposits (excluding MMDAs)$56,923,0001,391
Total time deposits$76,612,0003,126
Total time and savings deposits$243,995,0002,001
Noninterest-bearing deposits$54,886,0001,247
Interest-bearing deposits$243,995,0001,941
Retail deposits$285,668,0001,693
Estimated insured deposits$253,399,0001,822
IRAs and Keogh plan accounts$13,945,0002,055
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$297,620,0001,857
Deposits held in domestic offices$297,620,0001,854
Individuals, partnerships, and corporations$265,555,0001,898
U.S. Government$23,000988
States and political subdivisions in the U.S.$32,042,0001,077
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$112,786,000588
Demand deposits$50,379,000837
Nontransaction accounts$184,834,0002,328
Money market deposit accounts (MMDAs)$52,110,0001,805
Other savings deposits (excluding MMDAs)$56,632,0001,399
Total time deposits$76,092,0003,206
Total time and savings deposits$247,241,0002,001
Noninterest-bearing deposits$50,379,0001,336
Interest-bearing deposits$247,241,0001,935
Retail deposits$284,196,0001,694
Estimated insured deposits$249,167,0001,858
IRAs and Keogh plan accounts$14,049,0002,037
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$286,710,0001,966
Deposits held in domestic offices$286,710,0001,964
Individuals, partnerships, and corporations$253,941,0002,017
U.S. Government$28,000900
States and political subdivisions in the U.S.$32,741,0001,085
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$106,396,000631
Demand deposits$44,122,000944
Nontransaction accounts$180,314,0002,417
Money market deposit accounts (MMDAs)$51,161,0001,848
Other savings deposits (excluding MMDAs)$55,914,0001,409
Total time deposits$73,239,0003,389
Total time and savings deposits$242,588,0002,068
Noninterest-bearing deposits$44,122,0001,491
Interest-bearing deposits$242,588,0002,007
Retail deposits$277,320,0001,758
Estimated insured deposits$274,238,0001,737
IRAs and Keogh plan accounts$13,767,0002,085
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$284,820,0001,976
Deposits held in domestic offices$284,820,0001,974
Individuals, partnerships, and corporations$256,434,0001,982
U.S. Government$56,000900
States and political subdivisions in the U.S.$28,330,0001,211
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$110,065,000624
Demand deposits$46,966,000887
Nontransaction accounts$174,755,0002,478
Money market deposit accounts (MMDAs)$49,377,0001,838
Other savings deposits (excluding MMDAs)$52,847,0001,427
Total time deposits$72,531,0003,423
Total time and savings deposits$237,854,0002,098
Noninterest-bearing deposits$46,966,0001,411
Interest-bearing deposits$237,854,0002,033
Retail deposits$263,253,0001,684
Estimated insured deposits$241,737,0001,962
IRAs and Keogh plan accounts$13,890,0002,058
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$271,245,0002,046
Deposits held in domestic offices$271,245,0002,044
Individuals, partnerships, and corporations$242,239,0002,090
U.S. Government$48,000736
States and political subdivisions in the U.S.$28,958,0001,112
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$99,978,000643
Demand deposits$43,174,000924
Nontransaction accounts$171,267,0002,541
Money market deposit accounts (MMDAs)$43,831,0001,981
Other savings deposits (excluding MMDAs)$50,877,0001,457
Total time deposits$76,559,0003,360
Total time and savings deposits$228,071,0002,164
Noninterest-bearing deposits$43,174,0001,479
Interest-bearing deposits$228,071,0002,108
Retail deposits$247,476,0001,774
Estimated insured deposits$235,137,0002,012
IRAs and Keogh plan accounts$12,633,0002,225
Brokered deposits$251,0003,581
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$267,293,0002,075
Deposits held in domestic offices$267,293,0002,073
Individuals, partnerships, and corporations$242,175,0002,081
U.S. Government$33,000884
States and political subdivisions in the U.S.$25,085,0001,275
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$100,605,000646
Demand deposits$43,608,000945
Nontransaction accounts$166,688,0002,593
Money market deposit accounts (MMDAs)$37,872,0002,152
Other savings deposits (excluding MMDAs)$50,370,0001,460
Total time deposits$78,446,0003,329
Total time and savings deposits$223,685,0002,193
Noninterest-bearing deposits$43,608,0001,474
Interest-bearing deposits$223,685,0002,138
Retail deposits$243,461,0001,811
Estimated insured deposits$217,869,0001,878
IRAs and Keogh plan accounts$12,576,0002,215
Brokered deposits$251,0003,645
Fully insured brokered deposits$3,0003,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$269,605,0002,066
Deposits held in domestic offices$269,605,0002,064
Individuals, partnerships, and corporations$244,217,0002,063
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$25,372,0001,318
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$92,338,000683
Demand deposits$37,975,0001,100
Nontransaction accounts$177,267,0002,466
Money market deposit accounts (MMDAs)$48,608,0001,766
Other savings deposits (excluding MMDAs)$48,564,0001,473
Total time deposits$80,095,0003,297
Total time and savings deposits$231,630,0002,136
Noninterest-bearing deposits$37,975,0001,683
Interest-bearing deposits$231,630,0002,069
Retail deposits$245,728,0001,799
Estimated insured deposits$214,387,0001,913
IRAs and Keogh plan accounts$12,339,0002,200
Brokered deposits$250,0003,696
Fully insured brokered deposits$2,0003,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$256,329,0002,108
Deposits held in domestic offices$256,329,0002,104
Individuals, partnerships, and corporations$231,429,0002,113
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$24,860,0001,308
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$87,245,000730
Demand deposits$36,976,0001,156
Nontransaction accounts$169,084,0002,507
Money market deposit accounts (MMDAs)$41,226,0001,937
Other savings deposits (excluding MMDAs)$46,659,0001,465
Total time deposits$81,199,0003,206
Total time and savings deposits$219,353,0002,174
Noninterest-bearing deposits$36,976,0001,724
Interest-bearing deposits$219,353,0002,130
Retail deposits$230,533,0001,878
Estimated insured deposits$205,994,0001,937
IRAs and Keogh plan accounts$11,587,0002,238
Brokered deposits$2,322,0003,064
Fully insured brokered deposits$2,322,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$245,901,0002,162
Deposits held in domestic offices$245,901,0002,158
Individuals, partnerships, and corporations$222,726,0002,175
U.S. Government$34,000968
States and political subdivisions in the U.S.$23,141,0001,321
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$87,557,000686
Demand deposits$37,699,0001,098
Nontransaction accounts$158,344,0002,627
Money market deposit accounts (MMDAs)$31,296,0002,371
Other savings deposits (excluding MMDAs)$46,240,0001,493
Total time deposits$80,808,0003,142
Total time and savings deposits$208,202,0002,260
Noninterest-bearing deposits$37,699,0001,687
Interest-bearing deposits$208,202,0002,195
Retail deposits$219,863,0001,920
Estimated insured deposits$200,938,0001,959
IRAs and Keogh plan accounts$11,633,0002,186
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$241,945,0002,183
Deposits held in domestic offices$241,945,0002,179
Individuals, partnerships, and corporations$222,312,0002,172
U.S. Government$40,000930
States and political subdivisions in the U.S.$19,593,0001,588
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$92,775,000654
Demand deposits$41,911,000989
Nontransaction accounts$149,170,0002,743
Money market deposit accounts (MMDAs)$26,305,0002,654
Other savings deposits (excluding MMDAs)$48,010,0001,469
Total time deposits$74,855,0003,299
Total time and savings deposits$200,034,0002,316
Noninterest-bearing deposits$41,911,0001,539
Interest-bearing deposits$200,034,0002,253
Retail deposits$221,543,0001,903
Estimated insured deposits$203,046,0001,922
IRAs and Keogh plan accounts$11,618,0002,174
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$246,222,0002,149
Deposits held in domestic offices$246,222,0002,145
Individuals, partnerships, and corporations$224,181,0002,166
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$22,011,0001,426
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,557,000656
Demand deposits$38,820,0001,085
Nontransaction accounts$154,665,0002,666
Money market deposit accounts (MMDAs)$26,838,0002,632
Other savings deposits (excluding MMDAs)$48,212,0001,448
Total time deposits$79,615,0003,167
Total time and savings deposits$207,402,0002,251
Noninterest-bearing deposits$38,820,0001,620
Interest-bearing deposits$207,402,0002,193
Retail deposits$223,387,0001,885
Estimated insured deposits$204,958,0001,906
IRAs and Keogh plan accounts$11,653,0002,146
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$256,862,0002,053
Deposits held in domestic offices$256,862,0002,049
Individuals, partnerships, and corporations$233,257,0002,077
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$23,558,0001,314
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,625,000703
Demand deposits$39,259,0001,104
Nontransaction accounts$167,237,0002,473
Money market deposit accounts (MMDAs)$27,645,0002,527
Other savings deposits (excluding MMDAs)$47,657,0001,453
Total time deposits$91,935,0002,731
Total time and savings deposits$217,603,0002,140
Noninterest-bearing deposits$39,259,0001,620
Interest-bearing deposits$217,603,0002,081
Retail deposits$225,102,0001,863
Estimated insured deposits$207,444,0001,840
IRAs and Keogh plan accounts$11,846,0002,089
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$251,907,0002,085
Deposits held in domestic offices$251,907,0002,080
Individuals, partnerships, and corporations$225,773,0002,136
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$26,107,0001,113
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,037,000660
Demand deposits$40,083,0001,052
Nontransaction accounts$161,870,0002,525
Money market deposit accounts (MMDAs)$21,745,0002,961
Other savings deposits (excluding MMDAs)$45,557,0001,481
Total time deposits$94,568,0002,663
Total time and savings deposits$211,824,0002,169
Noninterest-bearing deposits$40,083,0001,598
Interest-bearing deposits$211,824,0002,103
Retail deposits$217,780,0001,900
Estimated insured deposits$204,979,0001,839
IRAs and Keogh plan accounts$12,092,0002,063
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$251,257,0002,112
Deposits held in domestic offices$251,257,0002,108
Individuals, partnerships, and corporations$230,442,0002,122
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$20,780,0001,380
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,443,000751
Demand deposits$37,841,0001,275
Nontransaction accounts$163,814,0002,519
Money market deposit accounts (MMDAs)$24,601,0002,739
Other savings deposits (excluding MMDAs)$47,794,0001,460
Total time deposits$91,419,0002,752
Total time and savings deposits$213,416,0002,177
Noninterest-bearing deposits$37,841,0001,785
Interest-bearing deposits$213,416,0002,117
Retail deposits$219,118,0001,935
Estimated insured deposits$206,645,0001,851
IRAs and Keogh plan accounts$12,032,0002,075
Brokered deposits$2,000,0002,630
Fully insured brokered deposits$2,000,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$246,224,0002,151
Deposits held in domestic offices$246,224,0002,147
Individuals, partnerships, and corporations$224,965,0002,162
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$21,234,0001,376
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,668,000752
Demand deposits$38,151,0001,277
Nontransaction accounts$156,556,0002,584
Money market deposit accounts (MMDAs)$21,811,0002,944
Other savings deposits (excluding MMDAs)$50,783,0001,396
Total time deposits$83,962,0002,938
Total time and savings deposits$208,073,0002,219
Noninterest-bearing deposits$38,151,0001,760
Interest-bearing deposits$208,073,0002,163
Retail deposits$216,657,0001,943
Estimated insured deposits$203,497,0001,876
IRAs and Keogh plan accounts$11,840,0002,061
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$239,278,0002,188
Deposits held in domestic offices$239,278,0002,184
Individuals, partnerships, and corporations$215,560,0002,244
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$23,678,0001,224
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,779,000800
Demand deposits$38,744,0001,290
Nontransaction accounts$150,499,0002,631
Money market deposit accounts (MMDAs)$21,931,0002,858
Other savings deposits (excluding MMDAs)$51,570,0001,356
Total time deposits$76,998,0003,113
Total time and savings deposits$200,534,0002,264
Noninterest-bearing deposits$38,744,0001,773
Interest-bearing deposits$200,534,0002,209
Retail deposits$211,872,0001,899
Estimated insured deposits$195,257,0001,902
IRAs and Keogh plan accounts$11,677,0002,046
Brokered deposits$2,000,0002,636
Fully insured brokered deposits$2,000,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$236,394,0002,188
Deposits held in domestic offices$236,394,0002,184
Individuals, partnerships, and corporations$213,244,0002,238
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$22,721,0001,202
Commercial banks and other depository institutions in U.S.$396,0001,888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,551,000806
Demand deposits$39,515,0001,272
Nontransaction accounts$148,843,0002,618
Money market deposit accounts (MMDAs)$25,659,0002,575
Other savings deposits (excluding MMDAs)$52,594,0001,322
Total time deposits$70,590,0003,275
Total time and savings deposits$196,879,0002,257
Noninterest-bearing deposits$39,515,0001,726
Interest-bearing deposits$196,879,0002,205
Retail deposits$213,221,0001,851
Estimated insured deposits$188,049,0001,976
IRAs and Keogh plan accounts$11,955,0001,990
Brokered deposits$2,000,0002,621
Fully insured brokered deposits$2,000,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$225,811,0002,264
Deposits held in domestic offices$225,811,0002,260
Individuals, partnerships, and corporations$209,128,0002,264
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$15,749,0001,684
Commercial banks and other depository institutions in U.S.$891,0001,498
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,036,000910
Demand deposits$40,355,0001,345
Nontransaction accounts$138,775,0002,706
Money market deposit accounts (MMDAs)$22,987,0002,747
Other savings deposits (excluding MMDAs)$55,593,0001,276
Total time deposits$60,195,0003,607
Total time and savings deposits$185,456,0002,358
Noninterest-bearing deposits$40,355,0001,743
Interest-bearing deposits$185,456,0002,320
Retail deposits$212,030,0001,876
Estimated insured deposits$188,842,0001,965
IRAs and Keogh plan accounts$11,926,0001,982
Brokered deposits$1,197,0002,677
Fully insured brokered deposits$1,197,0002,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$232,409,0002,191
Deposits held in domestic offices$232,409,0002,186
Individuals, partnerships, and corporations$213,905,0002,204
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$17,570,0001,540
Commercial banks and other depository institutions in U.S.$891,0001,516
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,795,000930
Demand deposits$39,970,0001,401
Nontransaction accounts$144,614,0002,578
Money market deposit accounts (MMDAs)$25,996,0002,541
Other savings deposits (excluding MMDAs)$61,176,0001,198
Total time deposits$57,442,0003,670
Total time and savings deposits$192,439,0002,267
Noninterest-bearing deposits$39,970,0001,778
Interest-bearing deposits$192,439,0002,221
Retail deposits$219,047,0001,814
Estimated insured deposits$185,566,0001,979
IRAs and Keogh plan accounts$12,114,0001,893
Brokered deposits$297,0002,810
Fully insured brokered deposits$297,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$231,451,0002,179
Deposits held in domestic offices$231,451,0002,174
Individuals, partnerships, and corporations$212,375,0002,184
U.S. Government$54,0001,453
States and political subdivisions in the U.S.$18,131,0001,501
Commercial banks and other depository institutions in U.S.$891,0001,538
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,193,0001,041
Demand deposits$36,634,0001,633
Nontransaction accounts$147,258,0002,518
Money market deposit accounts (MMDAs)$29,581,0002,286
Other savings deposits (excluding MMDAs)$61,696,0001,195
Total time deposits$55,981,0003,637
Total time and savings deposits$194,817,0002,190
Noninterest-bearing deposits$36,634,0001,988
Interest-bearing deposits$194,817,0002,153
Retail deposits$219,533,0001,774
Estimated insured deposits$189,694,0001,936
IRAs and Keogh plan accounts$12,269,0001,845
Brokered deposits$295,0002,734
Fully insured brokered deposits$295,0002,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$226,785,0002,174
Deposits held in domestic offices$226,785,0002,168
Individuals, partnerships, and corporations$203,326,0002,232
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$21,641,0001,198
Commercial banks and other depository institutions in U.S.$1,781,0001,257
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,185,0001,005
Demand deposits$38,394,0001,526
Nontransaction accounts$141,600,0002,536
Money market deposit accounts (MMDAs)$22,063,0002,783
Other savings deposits (excluding MMDAs)$64,395,0001,134
Total time deposits$55,142,0003,650
Total time and savings deposits$188,391,0002,222
Noninterest-bearing deposits$38,394,0001,854
Interest-bearing deposits$188,391,0002,186
Retail deposits$217,506,0001,777
Estimated insured deposits$187,753,0001,928
IRAs and Keogh plan accounts$12,311,0001,844
Brokered deposits$298,0002,622
Fully insured brokered deposits$298,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$224,452,0002,153
Deposits held in domestic offices$224,452,0002,148
Individuals, partnerships, and corporations$205,346,0002,154
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$17,389,0001,490
Commercial banks and other depository institutions in U.S.$1,682,0001,293
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,803,0001,050
Demand deposits$39,015,0001,484
Nontransaction accounts$138,649,0002,529
Money market deposit accounts (MMDAs)$16,160,0003,365
Other savings deposits (excluding MMDAs)$67,392,0001,067
Total time deposits$55,097,0003,532
Total time and savings deposits$185,437,0002,205
Noninterest-bearing deposits$39,015,0001,763
Interest-bearing deposits$185,437,0002,191
Retail deposits$213,072,0001,794
Estimated insured deposits$187,280,0001,906
IRAs and Keogh plan accounts$12,420,0001,816
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$228,648,0002,093
Deposits held in domestic offices$228,648,0002,087
Individuals, partnerships, and corporations$213,230,0002,062
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$13,797,0001,907
Commercial banks and other depository institutions in U.S.$1,584,0001,320
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,482,0001,149
Demand deposits$35,047,0001,661
Nontransaction accounts$147,166,0002,399
Money market deposit accounts (MMDAs)$25,851,0002,533
Other savings deposits (excluding MMDAs)$71,296,0001,028
Total time deposits$50,019,0003,748
Total time and savings deposits$193,601,0002,091
Noninterest-bearing deposits$35,047,0001,927
Interest-bearing deposits$193,601,0002,069
Retail deposits$221,511,0001,720
Estimated insured deposits$188,718,0001,888
IRAs and Keogh plan accounts$12,475,0001,806
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$221,106,0002,130
Deposits held in domestic offices$221,106,0002,124
Individuals, partnerships, and corporations$203,737,0002,121
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$15,645,0001,653
Commercial banks and other depository institutions in U.S.$1,682,0001,292
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,428,0001,102
Demand deposits$36,528,0001,561
Nontransaction accounts$136,678,0002,502
Money market deposit accounts (MMDAs)$14,399,0003,727
Other savings deposits (excluding MMDAs)$70,836,0001,032
Total time deposits$51,443,0003,626
Total time and savings deposits$184,578,0002,145
Noninterest-bearing deposits$36,528,0001,819
Interest-bearing deposits$184,578,0002,141
Retail deposits$213,720,0001,776
Estimated insured deposits$187,400,0001,880
IRAs and Keogh plan accounts$12,714,0001,784
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$220,346,0002,099
Deposits held in domestic offices$220,346,0002,092
Individuals, partnerships, and corporations$203,292,0002,107
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$15,354,0001,635
Commercial banks and other depository institutions in U.S.$1,682,0001,280
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,963,0001,106
Demand deposits$35,836,0001,567
Nontransaction accounts$138,383,0002,468
Money market deposit accounts (MMDAs)$11,400,0004,215
Other savings deposits (excluding MMDAs)$72,864,000997
Total time deposits$54,119,0003,457
Total time and savings deposits$184,510,0002,129
Noninterest-bearing deposits$35,836,0001,820
Interest-bearing deposits$184,510,0002,126
Retail deposits$212,868,0001,758
Estimated insured deposits$187,002,0001,863
IRAs and Keogh plan accounts$13,604,0001,702
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$221,086,0002,068
Deposits held in domestic offices$221,086,0002,062
Individuals, partnerships, and corporations$206,069,0002,052
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$13,307,0001,863
Commercial banks and other depository institutions in U.S.$1,682,0001,265
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,696,0001,163
Demand deposits$36,790,0001,513
Nontransaction accounts$140,390,0002,408
Money market deposit accounts (MMDAs)$12,751,0003,992
Other savings deposits (excluding MMDAs)$71,563,000984
Total time deposits$56,076,0003,327
Total time and savings deposits$184,296,0002,092
Noninterest-bearing deposits$36,790,0001,755
Interest-bearing deposits$184,296,0002,093
Retail deposits$213,210,0001,751
Estimated insured deposits$187,922,0001,846
IRAs and Keogh plan accounts$13,755,0001,699
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$220,645,0002,063
Deposits held in domestic offices$220,645,0002,058
Individuals, partnerships, and corporations$203,704,0002,051
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$15,220,0001,691
Commercial banks and other depository institutions in U.S.$1,682,0001,260
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,621,0001,235
Demand deposits$32,894,0001,676
Nontransaction accounts$144,024,0002,334
Money market deposit accounts (MMDAs)$12,770,0003,974
Other savings deposits (excluding MMDAs)$73,798,000922
Total time deposits$57,456,0003,290
Total time and savings deposits$187,751,0002,055
Noninterest-bearing deposits$32,894,0001,893
Interest-bearing deposits$187,751,0002,051
Retail deposits$212,105,0001,751
Estimated insured deposits$188,043,0001,849
IRAs and Keogh plan accounts$13,828,0001,694
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$222,972,0002,040
Deposits held in domestic offices$222,972,0002,037
Individuals, partnerships, and corporations$207,672,0002,011
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$13,972,0001,810
Commercial banks and other depository institutions in U.S.$1,287,0001,374
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,144,0001,030
Demand deposits$34,708,0001,441
Nontransaction accounts$143,828,0001,987
Money market deposit accounts (MMDAs)$13,128,0003,478
Other savings deposits (excluding MMDAs)$71,789,000819
Total time deposits$58,911,0002,764
Total time and savings deposits$188,264,0002,070
Noninterest-bearing deposits$34,708,0001,766
Interest-bearing deposits$188,264,0002,040
Retail deposits$214,236,0001,732
Estimated insured deposits$190,032,0001,822
IRAs and Keogh plan accounts$14,067,0001,681
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$225,672,0002,016
Deposits held in domestic offices$225,672,0002,013
Individuals, partnerships, and corporations$210,539,0002,012
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$13,816,0001,754
Commercial banks and other depository institutions in U.S.$1,286,0001,385
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,001,0001,056
Demand deposits$34,414,0001,423
Nontransaction accounts$149,671,0001,921
Money market deposit accounts (MMDAs)$16,446,0003,010
Other savings deposits (excluding MMDAs)$71,275,000826
Total time deposits$61,950,0002,649
Total time and savings deposits$191,258,0002,053
Noninterest-bearing deposits$34,516,0001,741
Interest-bearing deposits$191,156,0002,033
Retail deposits$216,239,0001,725
Estimated insured deposits$190,101,0001,845
IRAs and Keogh plan accounts$14,374,0001,683
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$224,819,0002,001
Deposits held in domestic offices$224,819,0001,996
Individuals, partnerships, and corporations$209,589,0002,002
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$13,911,0001,688
Commercial banks and other depository institutions in U.S.$1,286,0001,384
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,905,000952
Demand deposits$38,803,0001,242
Nontransaction accounts$143,914,0001,969
Money market deposit accounts (MMDAs)$11,242,0003,746
Other savings deposits (excluding MMDAs)$69,492,000809
Total time deposits$63,180,0002,621
Total time and savings deposits$186,016,0002,071
Noninterest-bearing deposits$38,803,0001,546
Interest-bearing deposits$186,016,0002,051
Retail deposits$215,645,0001,696
Estimated insured deposits$192,263,0001,835
IRAs and Keogh plan accounts$14,468,0001,672
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$220,133,0002,016
Deposits held in domestic offices$220,133,0002,013
Individuals, partnerships, and corporations$204,123,0002,032
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$15,979,0001,528
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,978,000953
Demand deposits$35,352,0001,284
Nontransaction accounts$142,155,0001,977
Money market deposit accounts (MMDAs)$10,341,0003,864
Other savings deposits (excluding MMDAs)$68,269,000793
Total time deposits$63,545,0002,607
Total time and savings deposits$184,781,0002,074
Noninterest-bearing deposits$35,532,0001,572
Interest-bearing deposits$184,601,0002,061
Retail deposits$210,252,0001,717
Estimated insured deposits$190,327,0001,824
IRAs and Keogh plan accounts$14,467,0001,643
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$218,747,0001,976
Deposits held in domestic offices$218,747,0001,974
Individuals, partnerships, and corporations$202,258,0002,005
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$16,470,0001,438
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,212,000959
Demand deposits$32,127,0001,467
Nontransaction accounts$141,535,0001,935
Money market deposit accounts (MMDAs)$10,718,0003,731
Other savings deposits (excluding MMDAs)$69,322,000749
Total time deposits$61,495,0002,662
Total time and savings deposits$186,620,0002,017
Noninterest-bearing deposits$32,127,0001,748
Interest-bearing deposits$186,620,0002,005
Retail deposits$210,003,0001,687
Estimated insured deposits$187,251,0001,816
IRAs and Keogh plan accounts$13,723,0001,681
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$206,788,0001,988
Deposits held in domestic offices$206,788,0001,982
Individuals, partnerships, and corporations$193,895,0001,991
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$12,852,0001,737
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,201,0001,202
Demand deposits$28,106,0001,692
Nontransaction accounts$141,587,0001,829
Money market deposit accounts (MMDAs)$6,161,0004,660
Other savings deposits (excluding MMDAs)$68,448,000662
Total time deposits$66,978,0002,441
Total time and savings deposits$178,682,0001,989
Noninterest-bearing deposits$28,106,0001,934
Interest-bearing deposits$178,682,0001,978
Retail deposits$196,815,0001,708
Estimated insured deposits$180,758,0001,823
IRAs and Keogh plan accounts$13,231,0001,692
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$198,779,0001,966
Deposits held in domestic offices$198,779,0001,962
Individuals, partnerships, and corporations$186,435,0001,976
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$12,305,0001,667
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,677,0001,096
Demand deposits$29,089,0001,546
Nontransaction accounts$133,102,0001,849
Money market deposit accounts (MMDAs)$5,928,0004,432
Other savings deposits (excluding MMDAs)$59,108,000660
Total time deposits$68,066,0002,391
Total time and savings deposits$169,690,0001,984
Noninterest-bearing deposits$29,089,0001,752
Interest-bearing deposits$169,690,0001,978
Retail deposits$189,464,0001,697
Estimated insured deposits$177,479,0001,794
IRAs and Keogh plan accounts$11,153,0001,940
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$187,129,0002,028
Deposits held in domestic offices$187,129,0002,023
Individuals, partnerships, and corporations$178,803,0001,991
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$8,299,0002,331
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,918,0001,263
Demand deposits$28,380,0001,616
Nontransaction accounts$126,211,0001,855
Money market deposit accounts (MMDAs)$8,962,0003,607
Other savings deposits (excluding MMDAs)$64,012,000633
Total time deposits$53,237,0002,900
Total time and savings deposits$158,749,0002,033
Noninterest-bearing deposits$28,380,0001,779
Interest-bearing deposits$158,749,0002,042
Retail deposits$182,938,0001,759
Estimated insured deposits$167,222,0001,875
IRAs and Keogh plan accounts$11,237,0002,014
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$172,702,0002,210
Deposits held in domestic offices$172,702,0002,204
Individuals, partnerships, and corporations$165,974,0002,138
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$6,705,0002,655
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,594,0001,575
Demand deposits$22,564,0002,077
Nontransaction accounts$119,108,0001,896
Money market deposit accounts (MMDAs)$12,451,0002,744
Other savings deposits (excluding MMDAs)$55,528,000698
Total time deposits$51,129,0002,989
Total time and savings deposits$150,138,0002,142
Noninterest-bearing deposits$22,564,0002,232
Interest-bearing deposits$150,138,0002,154
Retail deposits$170,370,0001,919
Estimated insured deposits$158,742,0001,987
IRAs and Keogh plan accounts$11,207,0002,051
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$170,004,0002,210
Deposits held in domestic offices$170,004,0002,204
Individuals, partnerships, and corporations$164,215,0002,146
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$5,752,0003,071
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,008,0001,631
Demand deposits$21,683,0002,101
Nontransaction accounts$119,996,0001,854
Money market deposit accounts (MMDAs)$17,084,0002,066
Other savings deposits (excluding MMDAs)$44,600,000839
Total time deposits$58,312,0002,581
Total time and savings deposits$148,321,0002,154
Noninterest-bearing deposits$21,683,0002,252
Interest-bearing deposits$148,321,0002,170
Retail deposits$165,840,0001,965
Estimated insured deposits$155,547,0002,035
IRAs and Keogh plan accounts$12,062,0002,018
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$121,332,0003,141
Deposits held in domestic offices$121,332,0003,133
Individuals, partnerships, and corporations$115,914,0003,056
U.S. Government$149,0002,505
States and political subdivisions in the U.S.$5,269,0003,284
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,793,0002,221
Demand deposits$15,570,0002,889
Nontransaction accounts$82,539,0002,723
Money market deposit accounts (MMDAs)$28,378,0001,372
Other savings deposits (excluding MMDAs)$13,611,0002,534
Total time deposits$40,550,0003,731
Total time and savings deposits$105,762,0003,071
Noninterest-bearing deposits$15,570,0003,054
Interest-bearing deposits$105,762,0003,101
Retail deposits$117,793,0002,853
Estimated insured deposits$106,863,0003,067
IRAs and Keogh plan accounts$7,648,0003,193
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$113,389,0003,379
Deposits held in domestic offices$113,389,0003,371
Individuals, partnerships, and corporations$109,559,0003,249
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$3,705,0004,207
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,640,0002,510
Demand deposits$14,490,0003,081
Nontransaction accounts$78,749,0002,835
Money market deposit accounts (MMDAs)$25,322,0001,522
Other savings deposits (excluding MMDAs)$13,995,0002,608
Total time deposits$39,432,0003,792
Total time and savings deposits$98,899,0003,261
Noninterest-bearing deposits$14,490,0003,256
Interest-bearing deposits$98,899,0003,302
Retail deposits$109,878,0003,088
Estimated insured deposits$103,591,0003,216
IRAs and Keogh plan accounts$7,546,0003,310
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$107,839,0003,531
Deposits held in domestic offices$107,839,0003,523
Individuals, partnerships, and corporations$103,815,0003,409
U.S. Government$180,0002,577
States and political subdivisions in the U.S.$3,844,0003,955
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,664,0002,674
Demand deposits$13,738,0003,238
Nontransaction accounts$74,175,0002,895
Money market deposit accounts (MMDAs)$26,567,0001,498
Other savings deposits (excluding MMDAs)$14,290,0002,840
Total time deposits$33,318,0003,994
Total time and savings deposits$94,101,0003,410
Noninterest-bearing deposits$13,738,0003,406
Interest-bearing deposits$94,101,0003,453
Retail deposits$106,280,0003,216
Estimated insured deposits$101,287,0003,276
IRAs and Keogh plan accounts$7,451,0003,273
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$116,727,0003,367
Deposits held in domestic offices$116,727,0003,359
Individuals, partnerships, and corporations$110,848,0003,275
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$5,829,0002,663
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,962,0002,623
Demand deposits$13,656,0003,167
Nontransaction accounts$82,765,0002,617
Money market deposit accounts (MMDAs)$33,507,0001,326
Other savings deposits (excluding MMDAs)$13,563,0003,106
Total time deposits$35,695,0003,647
Total time and savings deposits$103,071,0003,204
Noninterest-bearing deposits$13,656,0003,351
Interest-bearing deposits$103,071,0003,284
Retail deposits$115,203,0003,112
Estimated insured deposits$105,244,0003,289
IRAs and Keogh plan accounts$7,476,0003,444
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$111,394,0003,629
Deposits held in domestic offices$111,394,0003,620
Individuals, partnerships, and corporations$105,311,0003,632
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$5,924,0002,495
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,124,0002,889
Demand deposits$12,517,0003,332
Nontransaction accounts$81,270,0002,718
Money market deposit accounts (MMDAs)$32,745,0001,428
Other savings deposits (excluding MMDAs)$11,705,0003,281
Total time deposits$36,820,0003,717
Total time and savings deposits$98,877,0003,565
Noninterest-bearing deposits$12,517,0003,580
Interest-bearing deposits$98,877,0003,561
Retail deposits$108,515,0003,415
Estimated insured deposits$101,543,0003,554
IRAs and Keogh plan accounts$7,295,0003,716
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA