First National Bank of Central Texas, Total Deposits

2023-12-31Rank
Total deposits$1,282,585,000716
Deposits held in domestic offices$1,282,585,000714
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$640,496,000476
Demand deposits$458,720,000461
Nontransaction accounts$642,088,000841
Money market deposit accounts (MMDAs)$258,822,000707
Other savings deposits (excluding MMDAs)$62,297,0001,332
Total time deposits$320,968,000699
Total time and savings deposits$823,864,000785
Noninterest-bearing deposits$457,378,000450
Interest-bearing deposits$825,207,000799
Retail deposits$1,086,435,000705
Estimated insured deposits$987,109,000642
IRAs and Keogh plan accounts$16,829,0001,005
Brokered deposits$24,822,0001,032
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,250,190,000729
Deposits held in domestic offices$1,250,190,000727
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$650,172,000469
Demand deposits$452,130,000478
Nontransaction accounts$600,018,000882
Money market deposit accounts (MMDAs)$274,290,000671
Other savings deposits (excluding MMDAs)$67,388,0001,294
Total time deposits$258,340,000808
Total time and savings deposits$798,060,000800
Noninterest-bearing deposits$449,860,000474
Interest-bearing deposits$800,330,000826
Retail deposits$1,107,187,000694
Estimated insured deposits$991,890,000635
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,822,000996
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,179,550,000749
Deposits held in domestic offices$1,179,550,000747
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$634,502,000476
Demand deposits$457,518,000460
Nontransaction accounts$545,048,000933
Money market deposit accounts (MMDAs)$265,789,000677
Other savings deposits (excluding MMDAs)$73,282,0001,268
Total time deposits$205,977,000935
Total time and savings deposits$722,032,000847
Noninterest-bearing deposits$451,600,000475
Interest-bearing deposits$727,950,000861
Retail deposits$1,068,323,000704
Estimated insured deposits$582,439,000987
IRAs and Keogh plan accounts$16,224,0001,043
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,199,681,000754
Deposits held in domestic offices$1,199,681,000752
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$663,697,000465
Demand deposits$477,394,000458
Nontransaction accounts$535,984,000960
Money market deposit accounts (MMDAs)$292,298,000658
Other savings deposits (excluding MMDAs)$76,430,0001,309
Total time deposits$167,256,0001,038
Total time and savings deposits$722,287,000865
Noninterest-bearing deposits$473,355,000488
Interest-bearing deposits$726,326,000876
Retail deposits$1,122,911,000702
Estimated insured deposits$588,709,000987
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,203,990,000752
Deposits held in domestic offices$1,203,990,000751
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$660,907,000469
Demand deposits$462,912,000465
Nontransaction accounts$543,083,000949
Money market deposit accounts (MMDAs)$316,819,000642
Other savings deposits (excluding MMDAs)$81,468,0001,279
Total time deposits$144,796,0001,021
Total time and savings deposits$741,078,000852
Noninterest-bearing deposits$458,497,000522
Interest-bearing deposits$745,493,000849
Retail deposits$1,144,043,000714
Estimated insured deposits$586,052,000966
IRAs and Keogh plan accounts$17,068,0001,027
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,230,909,000749
Deposits held in domestic offices$1,230,909,000748
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$660,378,000479
Demand deposits$457,304,000485
Nontransaction accounts$570,531,000920
Money market deposit accounts (MMDAs)$341,743,000635
Other savings deposits (excluding MMDAs)$82,853,0001,308
Total time deposits$145,935,000942
Total time and savings deposits$773,605,000830
Noninterest-bearing deposits$457,304,000552
Interest-bearing deposits$773,605,000825
Retail deposits$1,174,472,000718
Estimated insured deposits$599,804,000949
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,203,360,000754
Deposits held in domestic offices$1,203,360,000754
Individuals, partnerships, and corporations$1,147,847,000723
U.S. Government$0821
States and political subdivisions in the U.S.$55,513,0001,181
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,970,000476
Demand deposits$441,930,000486
Nontransaction accounts$561,390,000936
Money market deposit accounts (MMDAs)$321,639,000678
Other savings deposits (excluding MMDAs)$83,191,0001,332
Total time deposits$156,560,000874
Total time and savings deposits$761,430,000846
Noninterest-bearing deposits$441,930,000559
Interest-bearing deposits$761,430,000838
Retail deposits$1,141,954,000734
Estimated insured deposits$591,508,000955
IRAs and Keogh plan accounts$17,771,0001,046
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$1,194,820,000760
Deposits held in domestic offices$1,194,820,000760
Individuals, partnerships, and corporations$1,140,478,000720
U.S. Government$0814
States and political subdivisions in the U.S.$54,342,0001,217
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,217,000477
Demand deposits$439,127,000490
Nontransaction accounts$553,603,000970
Money market deposit accounts (MMDAs)$310,265,000713
Other savings deposits (excluding MMDAs)$80,321,0001,361
Total time deposits$163,017,000851
Total time and savings deposits$755,693,000855
Noninterest-bearing deposits$439,127,000562
Interest-bearing deposits$755,693,000855
Retail deposits$1,128,439,000747
Estimated insured deposits$589,316,000967
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$1,167,348,000781
Deposits held in domestic offices$1,167,348,000781
Individuals, partnerships, and corporations$1,112,280,000743
U.S. Government$0909
States and political subdivisions in the U.S.$55,068,0001,167
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,095,000482
Demand deposits$425,205,000500
Nontransaction accounts$546,253,000982
Money market deposit accounts (MMDAs)$284,946,000750
Other savings deposits (excluding MMDAs)$82,298,0001,327
Total time deposits$179,009,000797
Total time and savings deposits$742,143,000870
Noninterest-bearing deposits$425,205,000572
Interest-bearing deposits$742,143,000861
Retail deposits$1,088,698,000774
Estimated insured deposits$633,716,000910
IRAs and Keogh plan accounts$17,429,0001,091
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,109,911,000807
Deposits held in domestic offices$1,109,911,000807
Individuals, partnerships, and corporations$1,060,043,000760
U.S. Government$0842
States and political subdivisions in the U.S.$49,868,0001,235
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,191,000486
Demand deposits$403,661,000486
Nontransaction accounts$538,720,0001,002
Money market deposit accounts (MMDAs)$278,893,000773
Other savings deposits (excluding MMDAs)$76,032,0001,392
Total time deposits$183,795,000820
Total time and savings deposits$706,250,000916
Noninterest-bearing deposits$398,417,000595
Interest-bearing deposits$711,494,000877
Retail deposits$1,030,095,000803
Estimated insured deposits$630,229,000917
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$1,041,378,000839
Deposits held in domestic offices$1,041,378,000839
Individuals, partnerships, and corporations$992,886,000799
U.S. Government$0841
States and political subdivisions in the U.S.$48,492,0001,262
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,270,000490
Demand deposits$371,556,000491
Nontransaction accounts$516,108,0001,039
Money market deposit accounts (MMDAs)$265,095,000789
Other savings deposits (excluding MMDAs)$64,473,0001,538
Total time deposits$186,540,000832
Total time and savings deposits$669,822,000956
Noninterest-bearing deposits$371,556,000611
Interest-bearing deposits$669,822,000916
Retail deposits$960,749,000829
Estimated insured deposits$612,855,000937
IRAs and Keogh plan accounts$17,255,0001,139
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$1,043,465,000818
Deposits held in domestic offices$1,043,465,000818
Individuals, partnerships, and corporations$989,524,000785
U.S. Government$0837
States and political subdivisions in the U.S.$53,941,0001,143
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,046,000438
Demand deposits$377,008,000445
Nontransaction accounts$509,419,0001,051
Money market deposit accounts (MMDAs)$267,108,000760
Other savings deposits (excluding MMDAs)$58,353,0001,608
Total time deposits$183,958,000873
Total time and savings deposits$666,457,000941
Noninterest-bearing deposits$371,408,000606
Interest-bearing deposits$672,057,000901
Retail deposits$960,153,000806
Estimated insured deposits$600,027,000944
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$998,578,000812
Deposits held in domestic offices$998,578,000812
Individuals, partnerships, and corporations$972,729,000754
U.S. Government$0909
States and political subdivisions in the U.S.$25,837,0001,910
Commercial banks and other depository institutions in U.S.$12,0002,244
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,664,0004,075
Demand deposits$15,382,0004,134
Nontransaction accounts$969,914,000644
Money market deposit accounts (MMDAs)$727,463,000376
Other savings deposits (excluding MMDAs)$51,174,0001,682
Total time deposits$191,277,000853
Total time and savings deposits$983,196,000683
Noninterest-bearing deposits$350,775,000589
Interest-bearing deposits$647,803,000908
Retail deposits$914,074,000802
Estimated insured deposits$567,658,000941
IRAs and Keogh plan accounts$15,950,0001,212
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$920,270,000847
Deposits held in domestic offices$920,270,000847
Individuals, partnerships, and corporations$891,360,000793
U.S. Government$0867
States and political subdivisions in the U.S.$28,771,0001,720
Commercial banks and other depository institutions in U.S.$139,0002,087
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,224,0002,503
Demand deposits$53,472,0002,215
Nontransaction accounts$846,046,000714
Money market deposit accounts (MMDAs)$609,489,000413
Other savings deposits (excluding MMDAs)$49,860,0001,682
Total time deposits$186,697,000890
Total time and savings deposits$866,798,000735
Noninterest-bearing deposits$300,084,000637
Interest-bearing deposits$620,186,000916
Retail deposits$841,265,000825
Estimated insured deposits$555,962,000945
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$901,837,000850
Deposits held in domestic offices$901,837,000850
Individuals, partnerships, and corporations$871,692,000797
U.S. Government$0863
States and political subdivisions in the U.S.$30,029,0001,685
Commercial banks and other depository institutions in U.S.$116,0002,124
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,418,0002,517
Demand deposits$50,465,0002,292
Nontransaction accounts$829,419,000726
Money market deposit accounts (MMDAs)$608,209,000408
Other savings deposits (excluding MMDAs)$47,897,0001,705
Total time deposits$173,313,000981
Total time and savings deposits$851,372,000746
Noninterest-bearing deposits$305,759,000620
Interest-bearing deposits$596,078,000930
Retail deposits$823,765,000833
Estimated insured deposits$545,947,000955
IRAs and Keogh plan accounts$14,908,0001,307
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$757,311,000896
Deposits held in domestic offices$757,311,000896
Individuals, partnerships, and corporations$728,131,000843
U.S. Government$0886
States and political subdivisions in the U.S.$28,749,0001,700
Commercial banks and other depository institutions in U.S.$431,0001,813
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,168,0002,760
Demand deposits$34,540,0002,538
Nontransaction accounts$704,143,000797
Money market deposit accounts (MMDAs)$480,781,000458
Other savings deposits (excluding MMDAs)$41,147,0001,775
Total time deposits$182,215,000964
Total time and savings deposits$722,771,000815
Noninterest-bearing deposits$216,314,000658
Interest-bearing deposits$540,997,000967
Retail deposits$681,719,000885
Estimated insured deposits$490,021,000968
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$776,545,000867
Deposits held in domestic offices$776,545,000866
Individuals, partnerships, and corporations$743,922,000812
U.S. Government$01,019
States and political subdivisions in the U.S.$32,532,0001,509
Commercial banks and other depository institutions in U.S.$91,0002,169
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,744,0002,531
Demand deposits$37,873,0002,390
Nontransaction accounts$716,801,000774
Money market deposit accounts (MMDAs)$502,108,000429
Other savings deposits (excluding MMDAs)$38,599,0001,818
Total time deposits$176,094,000998
Total time and savings deposits$738,672,000791
Noninterest-bearing deposits$229,884,000626
Interest-bearing deposits$546,661,000949
Retail deposits$705,668,000846
Estimated insured deposits$483,191,000974
IRAs and Keogh plan accounts$14,426,0001,344
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$752,073,000886
Deposits held in domestic offices$752,073,000886
Individuals, partnerships, and corporations$718,436,000834
U.S. Government$0965
States and political subdivisions in the U.S.$33,174,0001,440
Commercial banks and other depository institutions in U.S.$463,0001,767
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,233,0003,836
Demand deposits$7,617,0004,627
Nontransaction accounts$722,840,000766
Money market deposit accounts (MMDAs)$514,816,000420
Other savings deposits (excluding MMDAs)$39,064,0001,803
Total time deposits$168,960,0001,049
Total time and savings deposits$744,456,000779
Noninterest-bearing deposits$205,058,000692
Interest-bearing deposits$547,015,000934
Retail deposits$687,637,000859
Estimated insured deposits$480,561,000978
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$728,767,000907
Deposits held in domestic offices$728,767,000907
Individuals, partnerships, and corporations$690,128,000860
U.S. Government$0960
States and political subdivisions in the U.S.$38,582,0001,304
Commercial banks and other depository institutions in U.S.$57,0002,216
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,063,0002,884
Demand deposits$23,107,0003,243
Nontransaction accounts$679,704,000792
Money market deposit accounts (MMDAs)$473,299,000447
Other savings deposits (excluding MMDAs)$40,764,0001,786
Total time deposits$165,641,0001,070
Total time and savings deposits$705,660,000801
Noninterest-bearing deposits$184,606,000725
Interest-bearing deposits$544,161,000936
Retail deposits$668,629,000874
Estimated insured deposits$474,459,000985
IRAs and Keogh plan accounts$14,384,0001,381
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$761,019,000856
Deposits held in domestic offices$761,019,000856
Individuals, partnerships, and corporations$713,652,000817
U.S. Government$0998
States and political subdivisions in the U.S.$47,036,0001,117
Commercial banks and other depository institutions in U.S.$331,0001,855
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,616,0003,226
Demand deposits$12,584,0004,265
Nontransaction accounts$718,403,000739
Money market deposit accounts (MMDAs)$515,428,000419
Other savings deposits (excluding MMDAs)$40,094,0001,821
Total time deposits$162,881,0001,070
Total time and savings deposits$748,435,000752
Noninterest-bearing deposits$194,037,000691
Interest-bearing deposits$566,982,000903
Retail deposits$702,554,000818
Estimated insured deposits$473,505,000988
IRAs and Keogh plan accounts$14,393,0001,387
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$755,259,000853
Deposits held in domestic offices$755,259,000852
Individuals, partnerships, and corporations$722,132,000809
U.S. Government$01,108
States and political subdivisions in the U.S.$32,568,0001,506
Commercial banks and other depository institutions in U.S.$559,0001,693
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,917,0003,545
Demand deposits$24,617,0003,198
Nontransaction accounts$718,342,000724
Money market deposit accounts (MMDAs)$517,288,000419
Other savings deposits (excluding MMDAs)$38,780,0001,842
Total time deposits$162,274,0001,040
Total time and savings deposits$730,642,000755
Noninterest-bearing deposits$199,519,000688
Interest-bearing deposits$555,740,000898
Retail deposits$697,688,000824
Estimated insured deposits$471,606,000979
IRAs and Keogh plan accounts$14,780,0001,350
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$790,613,000816
Deposits held in domestic offices$790,613,000816
Individuals, partnerships, and corporations$740,850,000783
U.S. Government$01,011
States and political subdivisions in the U.S.$49,356,0001,023
Commercial banks and other depository institutions in U.S.$407,0001,813
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,580,0002,225
Demand deposits$25,928,0003,074
Nontransaction accounts$721,033,000715
Money market deposit accounts (MMDAs)$509,356,000418
Other savings deposits (excluding MMDAs)$38,638,0001,870
Total time deposits$173,039,000982
Total time and savings deposits$764,685,000712
Noninterest-bearing deposits$196,886,000697
Interest-bearing deposits$593,727,000837
Retail deposits$725,866,000779
Estimated insured deposits$484,986,000957
IRAs and Keogh plan accounts$15,346,0001,330
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$765,140,000835
Deposits held in domestic offices$765,140,000835
Individuals, partnerships, and corporations$722,286,000795
U.S. Government$01,101
States and political subdivisions in the U.S.$42,482,0001,179
Commercial banks and other depository institutions in U.S.$372,0001,829
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,698,0002,478
Demand deposits$33,268,0002,628
Nontransaction accounts$703,442,000727
Money market deposit accounts (MMDAs)$489,211,000431
Other savings deposits (excluding MMDAs)$37,557,0001,914
Total time deposits$176,674,000945
Total time and savings deposits$731,872,000736
Noninterest-bearing deposits$191,632,000713
Interest-bearing deposits$573,508,000852
Retail deposits$699,097,000811
Estimated insured deposits$484,418,000959
IRAs and Keogh plan accounts$15,645,0001,317
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$766,510,000832
Deposits held in domestic offices$766,510,000832
Individuals, partnerships, and corporations$715,445,000804
U.S. Government$01,097
States and political subdivisions in the U.S.$50,707,000978
Commercial banks and other depository institutions in U.S.$358,0001,793
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,159,0002,757
Demand deposits$9,911,0004,694
Nontransaction accounts$712,351,000712
Money market deposit accounts (MMDAs)$504,461,000425
Other savings deposits (excluding MMDAs)$43,863,0001,762
Total time deposits$164,028,000992
Total time and savings deposits$756,599,000713
Noninterest-bearing deposits$193,341,000688
Interest-bearing deposits$573,169,000852
Retail deposits$715,015,000773
Estimated insured deposits$481,454,000963
IRAs and Keogh plan accounts$15,374,0001,353
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$739,860,000856
Deposits held in domestic offices$739,860,000855
Individuals, partnerships, and corporations$696,265,000812
U.S. Government$01,191
States and political subdivisions in the U.S.$43,168,0001,151
Commercial banks and other depository institutions in U.S.$427,0001,769
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,223,0003,625
Demand deposits$2,630,0005,457
Nontransaction accounts$702,637,000724
Money market deposit accounts (MMDAs)$496,527,000426
Other savings deposits (excluding MMDAs)$34,205,0002,045
Total time deposits$171,906,000946
Total time and savings deposits$737,230,000736
Noninterest-bearing deposits$181,081,000739
Interest-bearing deposits$558,779,000880
Retail deposits$685,034,000810
Estimated insured deposits$488,745,000951
IRAs and Keogh plan accounts$15,413,0001,374
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$741,170,000859
Deposits held in domestic offices$741,170,000858
Individuals, partnerships, and corporations$710,702,000802
U.S. Government$01,147
States and political subdivisions in the U.S.$30,301,0001,512
Commercial banks and other depository institutions in U.S.$167,0002,178
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,120,0003,524
Demand deposits$13,906,0004,297
Nontransaction accounts$703,050,000724
Money market deposit accounts (MMDAs)$503,255,000433
Other savings deposits (excluding MMDAs)$33,474,0002,075
Total time deposits$166,321,000981
Total time and savings deposits$727,264,000745
Noninterest-bearing deposits$179,125,000736
Interest-bearing deposits$562,045,000869
Retail deposits$693,633,000795
Estimated insured deposits$486,949,000953
IRAs and Keogh plan accounts$15,276,0001,413
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$699,624,000899
Deposits held in domestic offices$699,624,000899
Individuals, partnerships, and corporations$670,864,000840
U.S. Government$01,163
States and political subdivisions in the U.S.$28,485,0001,585
Commercial banks and other depository institutions in U.S.$275,0001,955
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,680,0003,699
Demand deposits$33,936,0002,539
Nontransaction accounts$663,944,000758
Money market deposit accounts (MMDAs)$466,385,000446
Other savings deposits (excluding MMDAs)$32,304,0002,118
Total time deposits$165,255,000981
Total time and savings deposits$665,688,000808
Noninterest-bearing deposits$158,131,000816
Interest-bearing deposits$541,493,000908
Retail deposits$654,371,000840
Estimated insured deposits$477,809,000968
IRAs and Keogh plan accounts$15,392,0001,415
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$680,596,000930
Deposits held in domestic offices$680,596,000929
Individuals, partnerships, and corporations$655,124,000866
U.S. Government$01,186
States and political subdivisions in the U.S.$24,993,0001,780
Commercial banks and other depository institutions in U.S.$479,0001,804
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,765,0004,279
Demand deposits$24,972,0003,193
Nontransaction accounts$653,831,000773
Money market deposit accounts (MMDAs)$462,425,000451
Other savings deposits (excluding MMDAs)$31,721,0002,157
Total time deposits$159,685,0001,025
Total time and savings deposits$655,624,000827
Noninterest-bearing deposits$162,434,000775
Interest-bearing deposits$518,162,000946
Retail deposits$642,973,000859
Estimated insured deposits$476,402,000966
IRAs and Keogh plan accounts$15,155,0001,450
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$679,484,000910
Deposits held in domestic offices$679,484,000909
Individuals, partnerships, and corporations$657,574,000845
U.S. Government$01,254
States and political subdivisions in the U.S.$21,576,0001,970
Commercial banks and other depository institutions in U.S.$334,0001,973
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,675,0003,719
Demand deposits$21,254,0003,541
Nontransaction accounts$643,809,000771
Money market deposit accounts (MMDAs)$453,132,000453
Other savings deposits (excluding MMDAs)$30,079,0002,190
Total time deposits$160,598,0001,011
Total time and savings deposits$658,230,000804
Noninterest-bearing deposits$152,259,000808
Interest-bearing deposits$527,225,000921
Retail deposits$641,740,000851
Estimated insured deposits$471,899,000958
IRAs and Keogh plan accounts$15,343,0001,450
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$684,128,000890
Deposits held in domestic offices$684,128,000890
Individuals, partnerships, and corporations$664,197,000829
U.S. Government$01,248
States and political subdivisions in the U.S.$19,528,0002,067
Commercial banks and other depository institutions in U.S.$403,0001,923
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,083,0004,532
Demand deposits$7,092,0005,190
Nontransaction accounts$661,045,000743
Money market deposit accounts (MMDAs)$469,798,000440
Other savings deposits (excluding MMDAs)$29,863,0002,188
Total time deposits$161,384,0001,012
Total time and savings deposits$677,036,000774
Noninterest-bearing deposits$154,616,000789
Interest-bearing deposits$529,512,000901
Retail deposits$647,811,000835
Estimated insured deposits$472,596,000949
IRAs and Keogh plan accounts$14,911,0001,517
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$654,121,000925
Deposits held in domestic offices$654,121,000925
Individuals, partnerships, and corporations$632,134,000865
U.S. Government$01,147
States and political subdivisions in the U.S.$21,717,0001,929
Commercial banks and other depository institutions in U.S.$270,0002,089
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,680,0003,648
Demand deposits$25,714,0003,040
Nontransaction accounts$618,441,000779
Money market deposit accounts (MMDAs)$429,144,000459
Other savings deposits (excluding MMDAs)$29,050,0002,238
Total time deposits$160,247,0001,028
Total time and savings deposits$628,407,000832
Noninterest-bearing deposits$139,115,000847
Interest-bearing deposits$515,006,000917
Retail deposits$618,186,000861
Estimated insured deposits$462,983,000960
IRAs and Keogh plan accounts$15,240,0001,496
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$670,963,000900
Deposits held in domestic offices$670,963,000899
Individuals, partnerships, and corporations$646,824,000839
U.S. Government$01,159
States and political subdivisions in the U.S.$23,811,0001,814
Commercial banks and other depository institutions in U.S.$328,0002,053
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,245,0004,028
Demand deposits$10,757,0004,802
Nontransaction accounts$640,718,000753
Money market deposit accounts (MMDAs)$455,097,000441
Other savings deposits (excluding MMDAs)$26,955,0002,317
Total time deposits$158,666,0001,037
Total time and savings deposits$660,206,000785
Noninterest-bearing deposits$151,174,000767
Interest-bearing deposits$519,789,000921
Retail deposits$637,184,000839
Estimated insured deposits$460,020,000964
IRAs and Keogh plan accounts$15,120,0001,518
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$699,343,000847
Deposits held in domestic offices$699,343,000846
Individuals, partnerships, and corporations$677,432,000780
U.S. Government$01,296
States and political subdivisions in the U.S.$21,499,0001,931
Commercial banks and other depository institutions in U.S.$412,0002,022
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,269,0004,088
Demand deposits$14,243,0004,428
Nontransaction accounts$669,074,000709
Money market deposit accounts (MMDAs)$483,924,000414
Other savings deposits (excluding MMDAs)$25,873,0002,345
Total time deposits$159,277,0001,032
Total time and savings deposits$685,100,000742
Noninterest-bearing deposits$166,286,000697
Interest-bearing deposits$533,057,000877
Retail deposits$666,141,000781
Estimated insured deposits$466,699,000940
IRAs and Keogh plan accounts$15,272,0001,516
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$715,187,000813
Deposits held in domestic offices$715,187,000813
Individuals, partnerships, and corporations$694,769,000750
U.S. Government$01,197
States and political subdivisions in the U.S.$20,156,0001,978
Commercial banks and other depository institutions in U.S.$262,0002,215
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,245,0003,096
Demand deposits$24,018,0003,159
Nontransaction accounts$670,942,000715
Money market deposit accounts (MMDAs)$513,780,000410
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$157,162,0001,073
Total time and savings deposits$691,169,000728
Noninterest-bearing deposits$183,648,000622
Interest-bearing deposits$531,539,000875
Retail deposits$683,340,000750
Estimated insured deposits$459,528,000945
IRAs and Keogh plan accounts$15,312,0001,547
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$695,217,000836
Deposits held in domestic offices$695,217,000835
Individuals, partnerships, and corporations$667,456,000776
U.S. Government$01,235
States and political subdivisions in the U.S.$27,145,0001,565
Commercial banks and other depository institutions in U.S.$616,0001,860
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,727,0004,750
Demand deposits$12,444,0004,633
Nontransaction accounts$673,490,000704
Money market deposit accounts (MMDAs)$491,137,000412
Other savings deposits (excluding MMDAs)$24,455,0002,454
Total time deposits$157,898,0001,081
Total time and savings deposits$682,773,000728
Noninterest-bearing deposits$181,432,000618
Interest-bearing deposits$513,785,000903
Retail deposits$664,258,000771
Estimated insured deposits$454,413,000958
IRAs and Keogh plan accounts$15,109,0001,575
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$695,899,000835
Deposits held in domestic offices$695,899,000833
Individuals, partnerships, and corporations$666,457,000774
U.S. Government$01,228
States and political subdivisions in the U.S.$28,896,0001,497
Commercial banks and other depository institutions in U.S.$546,0001,924
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,065,0004,682
Demand deposits$11,455,0004,841
Nontransaction accounts$672,834,000704
Money market deposit accounts (MMDAs)$493,478,000414
Other savings deposits (excluding MMDAs)$22,684,0002,579
Total time deposits$156,671,0001,099
Total time and savings deposits$684,444,000731
Noninterest-bearing deposits$183,878,000613
Interest-bearing deposits$512,021,000901
Retail deposits$667,911,000767
Estimated insured deposits$449,173,000976
IRAs and Keogh plan accounts$15,387,0001,571
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$657,960,000870
Deposits held in domestic offices$657,960,000869
Individuals, partnerships, and corporations$636,972,000795
U.S. Government$01,345
States and political subdivisions in the U.S.$20,596,0001,929
Commercial banks and other depository institutions in U.S.$392,0002,148
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,713,0003,834
Demand deposits$22,991,0003,315
Nontransaction accounts$624,247,000749
Money market deposit accounts (MMDAs)$448,575,000424
Other savings deposits (excluding MMDAs)$20,737,0002,710
Total time deposits$154,935,0001,106
Total time and savings deposits$634,969,000782
Noninterest-bearing deposits$141,614,000766
Interest-bearing deposits$516,346,000886
Retail deposits$630,697,000806
Estimated insured deposits$449,089,000960
IRAs and Keogh plan accounts$15,415,0001,590
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$669,049,000849
Deposits held in domestic offices$669,049,000848
Individuals, partnerships, and corporations$645,460,000784
U.S. Government$01,257
States and political subdivisions in the U.S.$23,116,0001,708
Commercial banks and other depository institutions in U.S.$473,0002,120
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,544,0004,523
Demand deposits$14,819,0004,253
Nontransaction accounts$644,505,000723
Money market deposit accounts (MMDAs)$466,456,000409
Other savings deposits (excluding MMDAs)$21,813,0002,619
Total time deposits$156,236,0001,121
Total time and savings deposits$654,230,000749
Noninterest-bearing deposits$168,994,000623
Interest-bearing deposits$500,055,000903
Retail deposits$641,958,000776
Estimated insured deposits$450,628,000954
IRAs and Keogh plan accounts$15,971,0001,568
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$652,802,000872
Deposits held in domestic offices$652,802,000870
Individuals, partnerships, and corporations$625,982,000808
U.S. Government$01,331
States and political subdivisions in the U.S.$26,327,0001,536
Commercial banks and other depository institutions in U.S.$493,0002,118
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,594,0004,629
Demand deposits$14,094,0004,404
Nontransaction accounts$629,208,000744
Money market deposit accounts (MMDAs)$449,824,000411
Other savings deposits (excluding MMDAs)$21,014,0002,693
Total time deposits$158,371,0001,120
Total time and savings deposits$638,708,000772
Noninterest-bearing deposits$158,476,000649
Interest-bearing deposits$494,326,000918
Retail deposits$624,037,000794
Estimated insured deposits$446,047,000965
IRAs and Keogh plan accounts$15,979,0001,585
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$655,343,000868
Deposits held in domestic offices$655,343,000866
Individuals, partnerships, and corporations$627,949,000812
U.S. Government$01,317
States and political subdivisions in the U.S.$27,125,0001,512
Commercial banks and other depository institutions in U.S.$269,0002,357
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,162,0004,929
Demand deposits$12,532,0004,695
Nontransaction accounts$634,181,000746
Money market deposit accounts (MMDAs)$455,861,000405
Other savings deposits (excluding MMDAs)$20,551,0002,746
Total time deposits$157,769,0001,136
Total time and savings deposits$642,811,000780
Noninterest-bearing deposits$154,568,000650
Interest-bearing deposits$500,775,000916
Retail deposits$628,270,000801
Estimated insured deposits$442,131,000991
IRAs and Keogh plan accounts$16,254,0001,581
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$664,394,000841
Deposits held in domestic offices$664,394,000838
Individuals, partnerships, and corporations$640,328,000789
U.S. Government$01,474
States and political subdivisions in the U.S.$23,767,0001,655
Commercial banks and other depository institutions in U.S.$299,0002,330
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,600,0004,495
Demand deposits$17,520,0003,829
Nontransaction accounts$638,794,000725
Money market deposit accounts (MMDAs)$460,180,000392
Other savings deposits (excluding MMDAs)$19,446,0002,776
Total time deposits$159,168,0001,126
Total time and savings deposits$646,874,000760
Noninterest-bearing deposits$162,728,000604
Interest-bearing deposits$501,666,000896
Retail deposits$636,578,000772
Estimated insured deposits$439,136,000986
IRAs and Keogh plan accounts$16,435,0001,587
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$659,542,000835
Deposits held in domestic offices$659,542,000833
Individuals, partnerships, and corporations$637,260,000797
U.S. Government$01,406
States and political subdivisions in the U.S.$21,745,0001,704
Commercial banks and other depository institutions in U.S.$537,0002,049
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,825,0004,418
Demand deposits$17,745,0003,744
Nontransaction accounts$633,717,000728
Money market deposit accounts (MMDAs)$455,025,000396
Other savings deposits (excluding MMDAs)$19,730,0002,743
Total time deposits$158,961,0001,150
Total time and savings deposits$641,797,000759
Noninterest-bearing deposits$173,925,000563
Interest-bearing deposits$485,617,000926
Retail deposits$632,263,000771
Estimated insured deposits$438,612,000990
IRAs and Keogh plan accounts$17,048,0001,566
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$641,117,000856
Deposits held in domestic offices$641,117,000854
Individuals, partnerships, and corporations$612,416,000821
U.S. Government$01,377
States and political subdivisions in the U.S.$28,222,0001,396
Commercial banks and other depository institutions in U.S.$479,0002,173
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,129,0004,703
Demand deposits$14,742,0004,195
Nontransaction accounts$617,988,000739
Money market deposit accounts (MMDAs)$442,432,000389
Other savings deposits (excluding MMDAs)$17,635,0002,939
Total time deposits$157,921,0001,180
Total time and savings deposits$626,375,000774
Noninterest-bearing deposits$158,591,000595
Interest-bearing deposits$482,526,000934
Retail deposits$613,551,000790
Estimated insured deposits$427,759,0001,019
IRAs and Keogh plan accounts$16,506,0001,620
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$632,597,000882
Deposits held in domestic offices$632,597,000879
Individuals, partnerships, and corporations$603,529,000825
U.S. Government$01,424
States and political subdivisions in the U.S.$27,787,0001,437
Commercial banks and other depository institutions in U.S.$1,281,0001,629
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,331,0004,021
Demand deposits$23,724,0002,964
Nontransaction accounts$602,266,000768
Money market deposit accounts (MMDAs)$431,185,000404
Other savings deposits (excluding MMDAs)$17,476,0002,962
Total time deposits$153,605,0001,241
Total time and savings deposits$608,873,000801
Noninterest-bearing deposits$154,272,000609
Interest-bearing deposits$478,325,000965
Retail deposits$606,574,000810
Estimated insured deposits$417,492,0001,068
IRAs and Keogh plan accounts$16,189,0001,670
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$617,472,000899
Deposits held in domestic offices$617,472,000897
Individuals, partnerships, and corporations$585,734,000856
U.S. Government$01,583
States and political subdivisions in the U.S.$28,453,0001,392
Commercial banks and other depository institutions in U.S.$3,285,0001,197
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,221,0004,768
Demand deposits$15,419,0004,191
Nontransaction accounts$594,251,000784
Money market deposit accounts (MMDAs)$429,375,000395
Other savings deposits (excluding MMDAs)$15,195,0003,138
Total time deposits$149,681,0001,289
Total time and savings deposits$602,053,000813
Noninterest-bearing deposits$127,771,000722
Interest-bearing deposits$489,701,000931
Retail deposits$593,610,000820
Estimated insured deposits$472,121,000986
IRAs and Keogh plan accounts$15,856,0001,705
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$620,745,000889
Deposits held in domestic offices$620,745,000886
Individuals, partnerships, and corporations$580,975,000852
U.S. Government$01,457
States and political subdivisions in the U.S.$34,489,0001,112
Commercial banks and other depository institutions in U.S.$5,281,000990
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,840,0004,555
Demand deposits$14,504,0004,163
Nontransaction accounts$596,905,000780
Money market deposit accounts (MMDAs)$433,219,000393
Other savings deposits (excluding MMDAs)$14,637,0003,195
Total time deposits$149,049,0001,332
Total time and savings deposits$606,241,000813
Noninterest-bearing deposits$161,294,000553
Interest-bearing deposits$459,451,000989
Retail deposits$596,346,000811
Estimated insured deposits$494,732,000925
IRAs and Keogh plan accounts$15,748,0001,752
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$554,300,000981
Deposits held in domestic offices$554,300,000978
Individuals, partnerships, and corporations$512,724,000958
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$36,864,0001,051
Commercial banks and other depository institutions in U.S.$4,711,0001,035
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,334,0002,357
Demand deposits$38,284,0001,636
Nontransaction accounts$501,966,000901
Money market deposit accounts (MMDAs)$340,096,000473
Other savings deposits (excluding MMDAs)$14,032,0003,263
Total time deposits$147,838,0001,373
Total time and savings deposits$516,016,000940
Noninterest-bearing deposits$104,009,000804
Interest-bearing deposits$450,291,0001,025
Retail deposits$529,836,000917
Estimated insured deposits$430,423,0001,088
IRAs and Keogh plan accounts$15,578,0001,778
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$555,916,000985
Deposits held in domestic offices$555,916,000982
Individuals, partnerships, and corporations$511,132,000968
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$40,299,000947
Commercial banks and other depository institutions in U.S.$4,484,0001,063
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,278,0003,990
Demand deposits$19,912,0003,277
Nontransaction accounts$526,638,000878
Money market deposit accounts (MMDAs)$367,323,000438
Other savings deposits (excluding MMDAs)$14,063,0003,248
Total time deposits$145,252,0001,439
Total time and savings deposits$536,004,000915
Noninterest-bearing deposits$104,262,000795
Interest-bearing deposits$451,654,0001,034
Retail deposits$532,779,000910
Estimated insured deposits$424,270,0001,122
IRAs and Keogh plan accounts$14,837,0001,858
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$543,331,000993
Deposits held in domestic offices$543,331,000989
Individuals, partnerships, and corporations$504,170,000970
U.S. Government$8,000984
States and political subdivisions in the U.S.$35,989,0001,015
Commercial banks and other depository institutions in U.S.$3,164,0001,163
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,238,0004,481
Demand deposits$14,788,0004,014
Nontransaction accounts$519,093,000874
Money market deposit accounts (MMDAs)$362,119,000433
Other savings deposits (excluding MMDAs)$13,190,0003,257
Total time deposits$143,784,0001,508
Total time and savings deposits$528,543,000910
Noninterest-bearing deposits$105,299,000747
Interest-bearing deposits$438,032,0001,050
Retail deposits$521,169,000920
Estimated insured deposits$414,447,0001,142
IRAs and Keogh plan accounts$14,826,0001,872
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$518,193,0001,043
Deposits held in domestic offices$518,193,0001,040
Individuals, partnerships, and corporations$474,749,0001,046
U.S. Government$01,652
States and political subdivisions in the U.S.$40,774,000858
Commercial banks and other depository institutions in U.S.$2,670,0001,252
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,343,0004,116
Demand deposits$23,673,0002,578
Nontransaction accounts$491,850,000927
Money market deposit accounts (MMDAs)$333,398,000455
Other savings deposits (excluding MMDAs)$12,595,0003,328
Total time deposits$145,857,0001,512
Total time and savings deposits$494,520,000983
Noninterest-bearing deposits$87,163,000886
Interest-bearing deposits$431,030,0001,075
Retail deposits$492,609,000966
Estimated insured deposits$386,868,0001,228
IRAs and Keogh plan accounts$14,587,0001,932
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$509,581,0001,063
Deposits held in domestic offices$509,581,0001,060
Individuals, partnerships, and corporations$461,419,0001,059
U.S. Government$01,633
States and political subdivisions in the U.S.$45,910,000747
Commercial banks and other depository institutions in U.S.$2,252,0001,371
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,315,0003,172
Demand deposits$33,063,0001,656
Nontransaction accounts$474,266,000974
Money market deposit accounts (MMDAs)$304,507,000479
Other savings deposits (excluding MMDAs)$13,964,0003,101
Total time deposits$155,795,0001,459
Total time and savings deposits$476,518,0001,020
Noninterest-bearing deposits$87,939,000843
Interest-bearing deposits$421,642,0001,106
Retail deposits$473,293,0001,001
Estimated insured deposits$383,791,0001,230
IRAs and Keogh plan accounts$13,964,0002,003
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$515,113,0001,061
Deposits held in domestic offices$515,113,0001,060
Individuals, partnerships, and corporations$467,083,0001,063
U.S. Government$01,643
States and political subdivisions in the U.S.$45,963,000761
Commercial banks and other depository institutions in U.S.$2,067,0001,427
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,324,0003,524
Demand deposits$29,257,0001,866
Nontransaction accounts$483,789,000971
Money market deposit accounts (MMDAs)$317,543,000465
Other savings deposits (excluding MMDAs)$11,325,0003,511
Total time deposits$154,921,0001,513
Total time and savings deposits$485,856,0001,016
Noninterest-bearing deposits$101,096,000702
Interest-bearing deposits$414,017,0001,145
Retail deposits$479,585,000996
Estimated insured deposits$388,272,0001,215
IRAs and Keogh plan accounts$14,081,0001,999
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$497,273,0001,093
Deposits held in domestic offices$497,273,0001,091
Individuals, partnerships, and corporations$452,681,0001,090
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$41,188,000834
Commercial banks and other depository institutions in U.S.$3,392,0001,174
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,356,0002,863
Demand deposits$34,952,0001,445
Nontransaction accounts$458,917,0001,036
Money market deposit accounts (MMDAs)$296,162,000482
Other savings deposits (excluding MMDAs)$10,607,0003,541
Total time deposits$152,148,0001,571
Total time and savings deposits$462,321,0001,071
Noninterest-bearing deposits$107,594,000637
Interest-bearing deposits$389,679,0001,208
Retail deposits$464,202,0001,024
Estimated insured deposits$390,023,0001,206
IRAs and Keogh plan accounts$13,815,0002,049
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$479,403,0001,145
Deposits held in domestic offices$479,403,0001,143
Individuals, partnerships, and corporations$436,385,0001,145
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$39,275,000874
Commercial banks and other depository institutions in U.S.$3,727,0001,141
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,988,0001,714
Demand deposits$48,532,000903
Nontransaction accounts$423,415,0001,125
Money market deposit accounts (MMDAs)$256,787,000530
Other savings deposits (excluding MMDAs)$10,133,0003,620
Total time deposits$156,495,0001,573
Total time and savings deposits$430,871,0001,164
Noninterest-bearing deposits$107,434,000601
Interest-bearing deposits$371,969,0001,277
Retail deposits$445,261,0001,065
Estimated insured deposits$328,906,0001,392
IRAs and Keogh plan accounts$14,252,0002,009
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$437,391,0001,260
Deposits held in domestic offices$437,391,0001,258
Individuals, partnerships, and corporations$408,779,0001,241
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$24,621,0001,380
Commercial banks and other depository institutions in U.S.$3,975,0001,107
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,488,0004,649
Demand deposits$17,747,0003,015
Nontransaction accounts$416,903,0001,141
Money market deposit accounts (MMDAs)$248,694,000538
Other savings deposits (excluding MMDAs)$9,531,0003,725
Total time deposits$158,678,0001,595
Total time and savings deposits$419,644,0001,187
Noninterest-bearing deposits$75,857,000875
Interest-bearing deposits$361,534,0001,336
Retail deposits$399,822,0001,188
Estimated insured deposits$315,547,0001,478
IRAs and Keogh plan accounts$14,031,0002,040
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$435,616,0001,294
Deposits held in domestic offices$435,616,0001,293
Individuals, partnerships, and corporations$405,508,0001,265
U.S. Government$23,000992
States and political subdivisions in the U.S.$27,236,0001,284
Commercial banks and other depository institutions in U.S.$2,849,0001,277
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,540,0003,630
Demand deposits$19,069,0002,780
Nontransaction accounts$407,076,0001,203
Money market deposit accounts (MMDAs)$238,363,000571
Other savings deposits (excluding MMDAs)$9,778,0003,684
Total time deposits$158,935,0001,641
Total time and savings deposits$416,547,0001,228
Noninterest-bearing deposits$78,350,000828
Interest-bearing deposits$357,266,0001,385
Retail deposits$396,349,0001,200
Estimated insured deposits$311,706,0001,531
IRAs and Keogh plan accounts$13,146,0002,183
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$427,082,0001,316
Deposits held in domestic offices$427,082,0001,314
Individuals, partnerships, and corporations$399,933,0001,293
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$24,566,0001,385
Commercial banks and other depository institutions in U.S.$2,556,0001,317
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,666,0003,498
Demand deposits$22,554,0002,382
Nontransaction accounts$396,416,0001,219
Money market deposit accounts (MMDAs)$221,986,000593
Other savings deposits (excluding MMDAs)$9,417,0003,700
Total time deposits$165,013,0001,616
Total time and savings deposits$404,528,0001,256
Noninterest-bearing deposits$80,939,000805
Interest-bearing deposits$346,143,0001,429
Retail deposits$323,262,0001,375
Estimated insured deposits$304,065,0001,573
IRAs and Keogh plan accounts$12,897,0002,203
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$398,015,0001,416
Deposits held in domestic offices$398,015,0001,413
Individuals, partnerships, and corporations$381,798,0001,355
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$13,972,0002,193
Commercial banks and other depository institutions in U.S.$2,226,0001,432
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,165,0005,815
Demand deposits$9,461,0004,826
Nontransaction accounts$384,850,0001,272
Money market deposit accounts (MMDAs)$219,173,000591
Other savings deposits (excluding MMDAs)$9,461,0003,705
Total time deposits$156,216,0001,736
Total time and savings deposits$388,554,0001,321
Noninterest-bearing deposits$76,005,000842
Interest-bearing deposits$322,010,0001,544
Retail deposits$298,109,0001,481
Estimated insured deposits$284,983,0001,684
IRAs and Keogh plan accounts$7,981,0003,265
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$384,156,0001,475
Deposits held in domestic offices$384,156,0001,471
Individuals, partnerships, and corporations$369,738,0001,403
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$11,641,0002,483
Commercial banks and other depository institutions in U.S.$2,757,0001,350
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,368,0005,320
Demand deposits$8,951,0005,055
Nontransaction accounts$367,788,0001,331
Money market deposit accounts (MMDAs)$214,980,000594
Other savings deposits (excluding MMDAs)$8,951,0003,806
Total time deposits$143,857,0001,934
Total time and savings deposits$375,205,0001,368
Noninterest-bearing deposits$307,534,000231
Interest-bearing deposits$76,622,0004,934
Retail deposits$292,350,0001,533
Estimated insured deposits$214,945,0001,905
IRAs and Keogh plan accounts$10,700,0002,566
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$371,007,0001,549
Deposits held in domestic offices$371,007,0001,545
Individuals, partnerships, and corporations$353,538,0001,473
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$14,673,0002,154
Commercial banks and other depository institutions in U.S.$2,781,0001,341
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,613,0004,588
Demand deposits$8,706,0005,103
Nontransaction accounts$350,394,0001,407
Money market deposit accounts (MMDAs)$207,342,000611
Other savings deposits (excluding MMDAs)$8,706,0003,858
Total time deposits$134,346,0002,063
Total time and savings deposits$362,301,0001,424
Noninterest-bearing deposits$77,689,000821
Interest-bearing deposits$293,318,0001,698
Retail deposits$286,135,0001,570
Estimated insured deposits$203,438,0002,007
IRAs and Keogh plan accounts$10,009,0002,645
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$315,022,0001,750
Deposits held in domestic offices$315,022,0001,747
Individuals, partnerships, and corporations$308,625,0001,640
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$5,325,0003,959
Commercial banks and other depository institutions in U.S.$1,045,0001,764
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,831,0005,573
Demand deposits$8,653,0005,221
Nontransaction accounts$300,191,0001,595
Money market deposit accounts (MMDAs)$192,321,000622
Other savings deposits (excluding MMDAs)$8,653,0003,744
Total time deposits$99,217,0002,666
Total time and savings deposits$306,369,0001,646
Noninterest-bearing deposits$69,072,000913
Interest-bearing deposits$245,950,0001,906
Retail deposits$262,916,0001,661
Estimated insured deposits$193,514,0002,046
IRAs and Keogh plan accounts$9,833,0002,587
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$316,383,0001,730
Deposits held in domestic offices$316,383,0001,723
Individuals, partnerships, and corporations$307,216,0001,628
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$7,760,0003,165
Commercial banks and other depository institutions in U.S.$1,393,0001,552
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,449,0004,858
Demand deposits$8,770,0005,112
Nontransaction accounts$297,934,0001,579
Money market deposit accounts (MMDAs)$196,152,000618
Other savings deposits (excluding MMDAs)$8,770,0003,753
Total time deposits$93,012,0002,762
Total time and savings deposits$307,613,0001,607
Noninterest-bearing deposits$74,681,000813
Interest-bearing deposits$241,702,0001,910
Retail deposits$271,219,0001,591
Estimated insured deposits$189,389,0002,076
IRAs and Keogh plan accounts$9,837,0002,547
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$294,232,0001,820
Deposits held in domestic offices$294,232,0001,815
Individuals, partnerships, and corporations$284,491,0001,734
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$8,001,0003,133
Commercial banks and other depository institutions in U.S.$1,711,0001,433
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,246,0002,769
Demand deposits$9,183,0005,069
Nontransaction accounts$258,986,0001,757
Money market deposit accounts (MMDAs)$171,117,000705
Other savings deposits (excluding MMDAs)$9,183,0003,680
Total time deposits$78,686,0003,162
Total time and savings deposits$285,049,0001,709
Noninterest-bearing deposits$63,038,0001,023
Interest-bearing deposits$231,194,0001,993
Retail deposits$254,454,0001,689
Estimated insured deposits$165,967,0002,315
IRAs and Keogh plan accounts$9,790,0002,564
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$311,094,0001,733
Deposits held in domestic offices$311,094,0001,727
Individuals, partnerships, and corporations$292,183,0001,696
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$17,362,0001,789
Commercial banks and other depository institutions in U.S.$1,522,0001,428
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,160,0002,859
Demand deposits$8,775,0005,166
Nontransaction accounts$276,934,0001,665
Money market deposit accounts (MMDAs)$175,578,000692
Other savings deposits (excluding MMDAs)$8,775,0003,727
Total time deposits$92,581,0002,749
Total time and savings deposits$302,319,0001,615
Noninterest-bearing deposits$76,298,000785
Interest-bearing deposits$234,796,0001,964
Retail deposits$266,547,0001,599
Estimated insured deposits$172,964,0002,222
IRAs and Keogh plan accounts$9,970,0002,506
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$304,161,0001,759
Deposits held in domestic offices$304,161,0001,753
Individuals, partnerships, and corporations$287,245,0001,719
U.S. Government$114,000759
States and political subdivisions in the U.S.$13,857,0002,118
Commercial banks and other depository institutions in U.S.$2,945,000985
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,325,0005,014
Demand deposits$8,457,0005,303
Nontransaction accounts$285,836,0001,611
Money market deposit accounts (MMDAs)$185,367,000670
Other savings deposits (excluding MMDAs)$8,457,0003,740
Total time deposits$92,012,0002,727
Total time and savings deposits$295,704,0001,637
Noninterest-bearing deposits$67,817,000939
Interest-bearing deposits$236,344,0001,922
Retail deposits$260,603,0001,621
Estimated insured deposits$175,841,0002,143
IRAs and Keogh plan accounts$9,963,0002,468
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$295,800,0001,794
Deposits held in domestic offices$295,800,0001,788
Individuals, partnerships, and corporations$277,723,0001,762
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$16,433,0001,728
Commercial banks and other depository institutions in U.S.$1,632,0001,181
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,627,0005,713
Demand deposits$9,011,0005,037
Nontransaction accounts$282,173,0001,614
Money market deposit accounts (MMDAs)$179,988,000675
Other savings deposits (excluding MMDAs)$9,011,0003,663
Total time deposits$93,174,0002,705
Total time and savings deposits$286,789,0001,675
Noninterest-bearing deposits$60,992,0001,015
Interest-bearing deposits$234,808,0001,937
Retail deposits$252,970,0001,653
Estimated insured deposits$179,468,0002,106
IRAs and Keogh plan accounts$9,957,0002,467
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$302,638,0001,777
Deposits held in domestic offices$302,638,0001,772
Individuals, partnerships, and corporations$281,228,0001,770
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$18,628,0001,535
Commercial banks and other depository institutions in U.S.$2,761,000974
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,583,0005,477
Demand deposits$8,873,0005,203
Nontransaction accounts$287,055,0001,590
Money market deposit accounts (MMDAs)$186,212,000672
Other savings deposits (excluding MMDAs)$8,873,0003,777
Total time deposits$91,970,0002,736
Total time and savings deposits$293,765,0001,640
Noninterest-bearing deposits$62,117,0001,049
Interest-bearing deposits$240,521,0001,918
Retail deposits$260,347,0001,634
Estimated insured deposits$176,003,0002,162
IRAs and Keogh plan accounts$9,989,0002,455
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$295,644,0001,816
Deposits held in domestic offices$295,644,0001,811
Individuals, partnerships, and corporations$268,237,0001,857
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$24,905,0001,177
Commercial banks and other depository institutions in U.S.$2,475,0001,018
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,967,0005,833
Demand deposits$8,811,0005,224
Nontransaction accounts$281,677,0001,605
Money market deposit accounts (MMDAs)$181,323,000675
Other savings deposits (excluding MMDAs)$8,811,0003,826
Total time deposits$91,543,0002,721
Total time and savings deposits$286,833,0001,674
Noninterest-bearing deposits$64,794,0001,026
Interest-bearing deposits$230,850,0001,979
Retail deposits$252,600,0001,688
Estimated insured deposits$170,778,0002,228
IRAs and Keogh plan accounts$9,385,0002,542
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$284,666,0001,849
Deposits held in domestic offices$284,666,0001,844
Individuals, partnerships, and corporations$261,001,0001,861
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$22,608,0001,296
Commercial banks and other depository institutions in U.S.$1,022,0001,421
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,994,0006,083
Demand deposits$9,115,0005,235
Nontransaction accounts$271,672,0001,627
Money market deposit accounts (MMDAs)$174,224,000678
Other savings deposits (excluding MMDAs)$9,115,0003,717
Total time deposits$88,333,0002,747
Total time and savings deposits$275,551,0001,695
Noninterest-bearing deposits$60,630,0001,112
Interest-bearing deposits$224,036,0002,006
Retail deposits$243,814,0001,643
Estimated insured deposits$168,987,0002,203
IRAs and Keogh plan accounts$9,477,0002,487
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$283,630,0001,831
Deposits held in domestic offices$283,630,0001,825
Individuals, partnerships, and corporations$261,385,0001,845
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$20,839,0001,305
Commercial banks and other depository institutions in U.S.$1,387,0001,283
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,207,0006,383
Demand deposits$7,839,0005,574
Nontransaction accounts$272,423,0001,599
Money market deposit accounts (MMDAs)$175,697,000665
Other savings deposits (excluding MMDAs)$7,839,0004,138
Total time deposits$88,887,0002,682
Total time and savings deposits$275,791,0001,678
Noninterest-bearing deposits$62,915,0001,047
Interest-bearing deposits$220,715,0002,002
Retail deposits$240,646,0001,647
Estimated insured deposits$173,067,0002,142
IRAs and Keogh plan accounts$9,772,0002,388
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$271,790,0001,899
Deposits held in domestic offices$271,790,0001,894
Individuals, partnerships, and corporations$254,991,0001,881
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$15,321,0001,725
Commercial banks and other depository institutions in U.S.$1,445,0001,286
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,635,0006,207
Demand deposits$9,721,0005,087
Nontransaction accounts$259,155,0001,623
Money market deposit accounts (MMDAs)$165,468,000679
Other savings deposits (excluding MMDAs)$8,149,0004,137
Total time deposits$85,538,0002,676
Total time and savings deposits$262,069,0001,714
Noninterest-bearing deposits$65,178,0001,041
Interest-bearing deposits$206,612,0002,101
Retail deposits$231,457,0001,714
Estimated insured deposits$169,326,0002,189
IRAs and Keogh plan accounts$9,274,0002,481
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$258,570,0001,984
Deposits held in domestic offices$258,570,0001,979
Individuals, partnerships, and corporations$240,147,0001,962
U.S. Government$76,000726
States and political subdivisions in the U.S.$17,126,0001,573
Commercial banks and other depository institutions in U.S.$1,221,0001,359
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,783,000691
Demand deposits$58,094,000854
Nontransaction accounts$149,787,0002,524
Money market deposit accounts (MMDAs)$59,640,0001,456
Other savings deposits (excluding MMDAs)$7,578,0004,402
Total time deposits$82,569,0002,701
Total time and savings deposits$200,476,0002,181
Noninterest-bearing deposits$58,094,0001,181
Interest-bearing deposits$200,476,0002,140
Retail deposits$220,206,0001,804
Estimated insured deposits$168,247,0002,170
IRAs and Keogh plan accounts$8,665,0002,581
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$260,131,0001,932
Deposits held in domestic offices$260,131,0001,926
Individuals, partnerships, and corporations$242,935,0001,911
U.S. Government$45,0001,607
States and political subdivisions in the U.S.$15,729,0001,711
Commercial banks and other depository institutions in U.S.$1,422,0001,318
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,747,000683
Demand deposits$63,162,000797
Nontransaction accounts$148,384,0002,499
Money market deposit accounts (MMDAs)$57,928,0001,456
Other savings deposits (excluding MMDAs)$7,424,0004,425
Total time deposits$83,032,0002,607
Total time and savings deposits$196,969,0002,169
Noninterest-bearing deposits$63,163,0001,097
Interest-bearing deposits$196,968,0002,131
Retail deposits$221,399,0001,761
Estimated insured deposits$156,079,0002,343
IRAs and Keogh plan accounts$8,418,0002,612
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$242,306,0002,040
Deposits held in domestic offices$242,306,0002,033
Individuals, partnerships, and corporations$224,635,0002,026
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$16,565,0001,555
Commercial banks and other depository institutions in U.S.$1,062,0001,457
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,388,000804
Demand deposits$51,133,0001,044
Nontransaction accounts$142,918,0002,518
Money market deposit accounts (MMDAs)$53,512,0001,503
Other savings deposits (excluding MMDAs)$8,178,0004,235
Total time deposits$81,228,0002,589
Total time and savings deposits$191,173,0002,192
Noninterest-bearing deposits$51,133,0001,360
Interest-bearing deposits$191,173,0002,155
Retail deposits$204,588,0001,907
Estimated insured deposits$145,384,0002,463
IRAs and Keogh plan accounts$8,113,0002,715
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$241,622,0001,997
Deposits held in domestic offices$241,622,0001,992
Individuals, partnerships, and corporations$228,011,0001,962
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$12,391,0002,068
Commercial banks and other depository institutions in U.S.$1,200,0001,410
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,880,000835
Demand deposits$56,368,000933
Nontransaction accounts$142,742,0002,462
Money market deposit accounts (MMDAs)$55,109,0001,459
Other savings deposits (excluding MMDAs)$7,600,0004,472
Total time deposits$80,033,0002,550
Total time and savings deposits$185,254,0002,208
Noninterest-bearing deposits$56,368,0001,182
Interest-bearing deposits$185,254,0002,195
Retail deposits$204,998,0001,858
Estimated insured deposits$144,973,0002,438
IRAs and Keogh plan accounts$7,995,0002,717
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$250,523,0001,891
Deposits held in domestic offices$250,523,0001,886
Individuals, partnerships, and corporations$234,137,0001,872
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$14,660,0001,803
Commercial banks and other depository institutions in U.S.$1,706,0001,283
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,690,000793
Demand deposits$57,941,000871
Nontransaction accounts$146,833,0002,402
Money market deposit accounts (MMDAs)$57,903,0001,422
Other savings deposits (excluding MMDAs)$7,541,0004,573
Total time deposits$81,389,0002,485
Total time and savings deposits$192,582,0002,109
Noninterest-bearing deposits$57,941,0001,133
Interest-bearing deposits$192,582,0002,086
Retail deposits$213,030,0001,790
Estimated insured deposits$200,418,0001,755
IRAs and Keogh plan accounts$7,909,0002,733
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$239,709,0001,958
Deposits held in domestic offices$239,709,0001,953
Individuals, partnerships, and corporations$227,628,0001,904
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$10,643,0002,359
Commercial banks and other depository institutions in U.S.$1,411,0001,349
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,470,000769
Demand deposits$62,799,000780
Nontransaction accounts$133,239,0002,561
Money market deposit accounts (MMDAs)$44,000,0001,730
Other savings deposits (excluding MMDAs)$7,160,0004,671
Total time deposits$82,079,0002,392
Total time and savings deposits$176,910,0002,255
Noninterest-bearing deposits$62,799,0001,013
Interest-bearing deposits$176,910,0002,249
Retail deposits$202,910,0001,886
Estimated insured deposits$143,825,0002,455
IRAs and Keogh plan accounts$8,111,0002,682
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$230,783,0001,998
Deposits held in domestic offices$230,783,0001,992
Individuals, partnerships, and corporations$219,386,0001,943
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$10,318,0002,354
Commercial banks and other depository institutions in U.S.$1,053,0001,486
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,969,000815
Demand deposits$60,064,000799
Nontransaction accounts$130,814,0002,568
Money market deposit accounts (MMDAs)$41,489,0001,806
Other savings deposits (excluding MMDAs)$6,840,0004,775
Total time deposits$82,485,0002,365
Total time and savings deposits$170,719,0002,300
Noninterest-bearing deposits$60,064,0001,034
Interest-bearing deposits$170,719,0002,296
Retail deposits$193,946,0001,945
Estimated insured deposits$138,460,0002,509
IRAs and Keogh plan accounts$8,360,0002,636
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$235,882,0001,948
Deposits held in domestic offices$235,882,0001,941
Individuals, partnerships, and corporations$223,276,0001,909
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$10,986,0002,218
Commercial banks and other depository institutions in U.S.$1,583,0001,293
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,106,000838
Demand deposits$59,294,000812
Nontransaction accounts$135,776,0002,481
Money market deposit accounts (MMDAs)$47,400,0001,612
Other savings deposits (excluding MMDAs)$6,685,0004,896
Total time deposits$81,691,0002,369
Total time and savings deposits$176,588,0002,205
Noninterest-bearing deposits$59,294,0001,040
Interest-bearing deposits$176,588,0002,196
Retail deposits$199,642,0001,890
Estimated insured deposits$141,529,0002,440
IRAs and Keogh plan accounts$8,272,0002,694
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$234,027,0001,942
Deposits held in domestic offices$234,027,0001,936
Individuals, partnerships, and corporations$217,855,0001,929
U.S. Government$72,000788
States and political subdivisions in the U.S.$13,893,0001,834
Commercial banks and other depository institutions in U.S.$2,207,0001,145
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,211,000873
Demand deposits$54,517,000900
Nontransaction accounts$137,816,0002,424
Money market deposit accounts (MMDAs)$48,104,0001,579
Other savings deposits (excluding MMDAs)$5,940,0005,189
Total time deposits$83,772,0002,311
Total time and savings deposits$179,510,0002,162
Noninterest-bearing deposits$54,517,0001,111
Interest-bearing deposits$179,510,0002,153
Retail deposits$197,078,0001,897
Estimated insured deposits$140,416,0002,453
IRAs and Keogh plan accounts$8,221,0002,702
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$233,181,0001,940
Deposits held in domestic offices$233,181,0001,937
Individuals, partnerships, and corporations$220,493,0001,916
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$10,644,0002,308
Commercial banks and other depository institutions in U.S.$2,005,0001,160
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,304,000723
Demand deposits$57,796,000771
Nontransaction accounts$134,877,0002,102
Money market deposit accounts (MMDAs)$47,905,0001,407
Other savings deposits (excluding MMDAs)$5,616,0004,625
Total time deposits$81,356,0002,020
Total time and savings deposits$175,385,0002,220
Noninterest-bearing deposits$57,796,0001,038
Interest-bearing deposits$175,385,0002,194
Retail deposits$199,203,0001,874
Estimated insured deposits$139,909,0002,470
IRAs and Keogh plan accounts$8,209,0002,714
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$227,947,0001,995
Deposits held in domestic offices$227,947,0001,992
Individuals, partnerships, and corporations$216,492,0001,945
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$9,551,0002,372
Commercial banks and other depository institutions in U.S.$1,884,0001,216
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,275,000687
Demand deposits$59,822,000716
Nontransaction accounts$129,672,0002,182
Money market deposit accounts (MMDAs)$42,501,0001,544
Other savings deposits (excluding MMDAs)$4,908,0004,947
Total time deposits$82,263,0002,012
Total time and savings deposits$168,125,0002,303
Noninterest-bearing deposits$59,822,000987
Interest-bearing deposits$168,125,0002,285
Retail deposits$194,698,0001,928
Estimated insured deposits$136,768,0002,537
IRAs and Keogh plan accounts$8,502,0002,669
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$229,453,0001,951
Deposits held in domestic offices$229,453,0001,945
Individuals, partnerships, and corporations$217,646,0001,919
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$10,683,0002,179
Commercial banks and other depository institutions in U.S.$1,095,0001,456
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,941,000706
Demand deposits$61,161,000719
Nontransaction accounts$132,512,0002,121
Money market deposit accounts (MMDAs)$42,782,0001,493
Other savings deposits (excluding MMDAs)$4,728,0004,996
Total time deposits$85,002,0001,957
Total time and savings deposits$168,292,0002,284
Noninterest-bearing deposits$61,161,000967
Interest-bearing deposits$168,292,0002,263
Retail deposits$195,782,0001,882
Estimated insured deposits$137,672,0002,519
IRAs and Keogh plan accounts$8,481,0002,679
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$233,144,0001,897
Deposits held in domestic offices$233,144,0001,893
Individuals, partnerships, and corporations$219,269,0001,887
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$12,615,0001,917
Commercial banks and other depository institutions in U.S.$1,241,0001,338
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,536,000675
Demand deposits$60,108,000676
Nontransaction accounts$136,608,0002,056
Money market deposit accounts (MMDAs)$44,537,0001,421
Other savings deposits (excluding MMDAs)$4,602,0005,023
Total time deposits$87,469,0001,893
Total time and savings deposits$173,036,0002,209
Noninterest-bearing deposits$60,110,000925
Interest-bearing deposits$173,034,0002,193
Retail deposits$201,952,0001,799
Estimated insured deposits$139,887,0002,472
IRAs and Keogh plan accounts$8,431,0002,663
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$231,968,0001,867
Deposits held in domestic offices$231,968,0001,865
Individuals, partnerships, and corporations$219,705,0001,847
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$10,808,0002,143
Commercial banks and other depository institutions in U.S.$1,379,0001,257
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,985,000708
Demand deposits$56,833,000729
Nontransaction accounts$138,983,0001,978
Money market deposit accounts (MMDAs)$44,572,0001,385
Other savings deposits (excluding MMDAs)$4,563,0004,929
Total time deposits$89,848,0001,813
Total time and savings deposits$175,135,0002,141
Noninterest-bearing deposits$56,859,000964
Interest-bearing deposits$175,109,0002,123
Retail deposits$199,747,0001,784
Estimated insured deposits$139,420,0002,433
IRAs and Keogh plan accounts$8,358,0002,637
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$203,177,0002,031
Deposits held in domestic offices$203,177,0002,025
Individuals, partnerships, and corporations$201,228,0001,916
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$513,0007,053
Commercial banks and other depository institutions in U.S.$1,416,0001,104
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,059,0001,252
Demand deposits$41,877,0001,013
Nontransaction accounts$140,118,0001,853
Money market deposit accounts (MMDAs)$47,092,0001,220
Other savings deposits (excluding MMDAs)$2,882,0005,830
Total time deposits$90,144,0001,787
Total time and savings deposits$161,300,0002,202
Noninterest-bearing deposits$41,877,0001,245
Interest-bearing deposits$161,300,0002,193
Retail deposits$167,292,0002,060
Estimated insured deposits$151,768,0002,159
IRAs and Keogh plan accounts$7,944,0002,690
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$189,273,0002,075
Deposits held in domestic offices$189,273,0002,072
Individuals, partnerships, and corporations$183,405,0002,013
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$5,153,0003,571
Commercial banks and other depository institutions in U.S.$679,0001,240
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,258,0001,430
Demand deposits$36,069,0001,192
Nontransaction accounts$135,015,0001,823
Money market deposit accounts (MMDAs)$43,595,0001,154
Other savings deposits (excluding MMDAs)$2,419,0006,172
Total time deposits$89,001,0001,809
Total time and savings deposits$153,204,0002,207
Noninterest-bearing deposits$36,069,0001,398
Interest-bearing deposits$153,204,0002,209
Retail deposits$155,147,0002,112
Estimated insured deposits$140,139,0002,274
IRAs and Keogh plan accounts$7,165,0002,867
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$174,376,0002,175
Deposits held in domestic offices$174,376,0002,169
Individuals, partnerships, and corporations$168,759,0002,099
U.S. Government$183,000655
States and political subdivisions in the U.S.$4,941,0003,569
Commercial banks and other depository institutions in U.S.$493,0001,513
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,495,0001,582
Demand deposits$33,230,0001,337
Nontransaction accounts$122,881,0001,906
Money market deposit accounts (MMDAs)$41,988,0001,183
Other savings deposits (excluding MMDAs)$2,211,0006,716
Total time deposits$78,682,0001,909
Total time and savings deposits$141,146,0002,304
Noninterest-bearing deposits$33,230,0001,496
Interest-bearing deposits$141,146,0002,320
Retail deposits$144,848,0002,239
Estimated insured deposits$129,612,0002,406
IRAs and Keogh plan accounts$6,364,0003,255
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$147,819,0002,588
Deposits held in domestic offices$147,819,0002,581
Individuals, partnerships, and corporations$145,516,0002,439
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$1,589,0006,204
Commercial banks and other depository institutions in U.S.$682,0001,320
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,960,0002,456
Demand deposits$20,270,0002,323
Nontransaction accounts$111,859,0002,035
Money market deposit accounts (MMDAs)$33,146,0001,312
Other savings deposits (excluding MMDAs)$1,759,0007,378
Total time deposits$76,954,0001,910
Total time and savings deposits$127,549,0002,519
Noninterest-bearing deposits$20,270,0002,484
Interest-bearing deposits$127,549,0002,536
Retail deposits$120,673,0002,699
Estimated insured deposits$121,516,0002,594
IRAs and Keogh plan accounts$5,740,0003,599
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$135,836,0002,743
Deposits held in domestic offices$135,836,0002,737
Individuals, partnerships, and corporations$133,597,0002,590
U.S. Government$307,000812
States and political subdivisions in the U.S.$1,500,0006,533
Commercial banks and other depository institutions in U.S.$432,0001,603
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,538,0002,797
Demand deposits$19,331,0002,327
Nontransaction accounts$105,298,0002,105
Money market deposit accounts (MMDAs)$34,855,0001,140
Other savings deposits (excluding MMDAs)$1,319,0008,221
Total time deposits$69,124,0002,135
Total time and savings deposits$116,505,0002,722
Noninterest-bearing deposits$19,331,0002,479
Interest-bearing deposits$116,505,0002,748
Retail deposits$111,225,0002,910
Estimated insured deposits$104,385,0003,027
IRAs and Keogh plan accounts$4,920,0004,187
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$93,395,0004,039
Deposits held in domestic offices$93,395,0004,027
Individuals, partnerships, and corporations$92,248,0003,783
U.S. Government$07,644
States and political subdivisions in the U.S.$1,147,0007,210
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$22,342,0003,835
Demand deposits$16,145,0002,792
Nontransaction accounts$71,053,0003,170
Money market deposit accounts (MMDAs)$17,652,0002,046
Other savings deposits (excluding MMDAs)$1,241,0008,706
Total time deposits$52,160,0002,900
Total time and savings deposits$77,250,0004,146
Noninterest-bearing deposits$16,145,0002,955
Interest-bearing deposits$77,250,0004,193
Retail deposits$73,331,0004,442
Estimated insured deposits$75,716,0004,275
IRAs and Keogh plan accounts$3,177,0005,859
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$20,180,00010,241
Deposits held in domestic offices$20,180,00010,239
Individuals, partnerships, and corporations$18,672,00010,090
U.S. Government$08,070
States and political subdivisions in the U.S.$1,508,0006,782
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$6,685,0008,235
Demand deposits$3,051,0008,169
Nontransaction accounts$13,495,0008,962
Money market deposit accounts (MMDAs)$4,583,0005,379
Other savings deposits (excluding MMDAs)$1,000,0009,432
Total time deposits$7,912,0009,264
Total time and savings deposits$17,129,00010,131
Noninterest-bearing deposits$3,052,0008,646
Interest-bearing deposits$17,128,00010,247
Retail deposits$18,899,00010,090
Estimated insured deposits$19,649,00010,031
IRAs and Keogh plan accounts$1,530,0008,511
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$21,663,00010,384
Deposits held in domestic offices$21,663,00010,379
Individuals, partnerships, and corporations$20,993,00010,081
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$668,0008,596
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$6,773,0008,572
Demand deposits$3,053,0008,450
Nontransaction accounts$14,890,0008,955
Money market deposit accounts (MMDAs)$7,690,0004,254
Other savings deposits (excluding MMDAs)$1,226,0009,706
Total time deposits$5,974,0009,990
Total time and savings deposits$18,610,00010,228
Noninterest-bearing deposits$3,053,0008,908
Interest-bearing deposits$18,610,00010,337
Retail deposits$20,954,00010,167
Estimated insured deposits$20,246,00010,288
IRAs and Keogh plan accounts$1,692,0008,356
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$22,925,00010,690
Deposits held in domestic offices$22,925,00010,686
Individuals, partnerships, and corporations$22,226,00010,305
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$676,0008,783
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$6,886,0008,780
Demand deposits$2,973,0008,740
Nontransaction accounts$16,039,0009,027
Money market deposit accounts (MMDAs)$8,448,0004,363
Other savings deposits (excluding MMDAs)$962,00010,464
Total time deposits$6,629,00010,082
Total time and savings deposits$19,952,00010,407
Noninterest-bearing deposits$2,973,0009,209
Interest-bearing deposits$19,952,00010,595
Retail deposits$21,881,00010,512
Estimated insured deposits$21,786,00010,519
IRAs and Keogh plan accounts$1,821,0008,458
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$22,657,00011,089
Deposits held in domestic offices$22,657,00011,085
Individuals, partnerships, and corporations$21,860,00010,880
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$793,0008,593
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$6,478,0009,080
Demand deposits$2,731,0009,119
Nontransaction accounts$16,179,0009,172
Money market deposit accounts (MMDAs)$7,963,0004,668
Other savings deposits (excluding MMDAs)$903,00010,648
Total time deposits$7,313,00010,252
Total time and savings deposits$19,926,00010,962
Noninterest-bearing deposits$2,731,0009,761
Interest-bearing deposits$19,926,00010,956
Retail deposits$21,399,00010,928
Estimated insured deposits$21,459,00010,946
IRAs and Keogh plan accounts$1,803,0008,845
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA