Home > Kleberg Bank, N.A. > Total Deposits

Kleberg Bank, N.A., Total Deposits

2025-03-31Rank
Total deposits$631,459,0001,333
Deposits held in domestic offices$631,459,0001,332
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$349,760,000872
Demand deposits$190,267,0001,040
Nontransaction accounts$281,699,0001,655
Money market deposit accounts (MMDAs)$88,676,0001,448
Other savings deposits (excluding MMDAs)$41,565,0001,738
Total time deposits$151,457,0001,508
Total time and savings deposits$441,192,0001,340
Noninterest-bearing deposits$181,528,000973
Interest-bearing deposits$449,931,0001,384
Retail deposits$526,882,0001,340
Estimated insured deposits$398,651,0001,444
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$612,599,0001,346
Deposits held in domestic offices$612,599,0001,344
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$338,633,000897
Demand deposits$182,433,0001,064
Nontransaction accounts$273,966,0001,673
Money market deposit accounts (MMDAs)$86,263,0001,445
Other savings deposits (excluding MMDAs)$40,987,0001,748
Total time deposits$146,716,0001,537
Total time and savings deposits$430,166,0001,366
Noninterest-bearing deposits$174,415,0001,002
Interest-bearing deposits$438,184,0001,408
Retail deposits$512,531,0001,359
Estimated insured deposits$383,901,0001,491
IRAs and Keogh plan accounts$4,296,0002,648
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$621,621,0001,317
Deposits held in domestic offices$621,621,0001,315
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$346,142,000845
Demand deposits$193,748,000986
Nontransaction accounts$275,478,0001,661
Money market deposit accounts (MMDAs)$86,096,0001,441
Other savings deposits (excluding MMDAs)$40,558,0001,760
Total time deposits$148,825,0001,510
Total time and savings deposits$427,872,0001,370
Noninterest-bearing deposits$186,088,000951
Interest-bearing deposits$435,533,0001,391
Retail deposits$520,280,0001,314
Estimated insured deposits$385,019,0001,478
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$629,843,0001,285
Deposits held in domestic offices$629,843,0001,283
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$359,627,000797
Demand deposits$184,124,0001,025
Nontransaction accounts$270,215,0001,663
Money market deposit accounts (MMDAs)$95,840,0001,331
Other savings deposits (excluding MMDAs)$41,325,0001,751
Total time deposits$133,049,0001,598
Total time and savings deposits$445,718,0001,295
Noninterest-bearing deposits$178,181,000980
Interest-bearing deposits$451,662,0001,335
Retail deposits$537,557,0001,260
Estimated insured deposits$385,080,0001,464
IRAs and Keogh plan accounts$4,175,0002,684
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$655,899,0001,259
Deposits held in domestic offices$655,899,0001,257
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$341,928,000856
Demand deposits$184,352,0001,023
Nontransaction accounts$313,970,0001,491
Money market deposit accounts (MMDAs)$98,196,0001,334
Other savings deposits (excluding MMDAs)$93,464,000998
Total time deposits$122,311,0001,662
Total time and savings deposits$471,546,0001,257
Noninterest-bearing deposits$175,782,0001,000
Interest-bearing deposits$480,117,0001,270
Retail deposits$571,488,0001,199
Estimated insured deposits$382,295,0001,482
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$620,601,0001,294
Deposits held in domestic offices$620,601,0001,292
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$344,564,000844
Demand deposits$185,738,0001,021
Nontransaction accounts$276,037,0001,601
Money market deposit accounts (MMDAs)$113,548,0001,212
Other savings deposits (excluding MMDAs)$43,116,0001,750
Total time deposits$119,374,0001,641
Total time and savings deposits$434,863,0001,317
Noninterest-bearing deposits$174,352,0001,034
Interest-bearing deposits$446,249,0001,323
Retail deposits$538,572,0001,248
Estimated insured deposits$386,859,0001,445
IRAs and Keogh plan accounts$4,060,0002,755
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$618,029,0001,286
Deposits held in domestic offices$618,029,0001,284
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$350,016,000826
Demand deposits$188,976,0001,014
Nontransaction accounts$268,013,0001,614
Money market deposit accounts (MMDAs)$107,844,0001,256
Other savings deposits (excluding MMDAs)$43,237,0001,810
Total time deposits$116,931,0001,576
Total time and savings deposits$429,053,0001,321
Noninterest-bearing deposits$182,624,0001,011
Interest-bearing deposits$435,405,0001,334
Retail deposits$539,664,0001,245
Estimated insured deposits$387,653,0001,433
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$620,353,0001,272
Deposits held in domestic offices$620,353,0001,270
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$351,648,000813
Demand deposits$185,199,0001,023
Nontransaction accounts$268,705,0001,592
Money market deposit accounts (MMDAs)$116,171,0001,200
Other savings deposits (excluding MMDAs)$44,680,0001,814
Total time deposits$107,853,0001,594
Total time and savings deposits$435,154,0001,299
Noninterest-bearing deposits$176,669,0001,066
Interest-bearing deposits$443,684,0001,295
Retail deposits$548,894,0001,232
Estimated insured deposits$388,404,0001,425
IRAs and Keogh plan accounts$4,124,0002,775
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$631,364,0001,261
Deposits held in domestic offices$631,364,0001,259
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$354,269,000824
Demand deposits$189,758,0001,041
Nontransaction accounts$277,095,0001,560
Money market deposit accounts (MMDAs)$131,604,0001,144
Other savings deposits (excluding MMDAs)$46,731,0001,854
Total time deposits$98,760,0001,620
Total time and savings deposits$441,606,0001,302
Noninterest-bearing deposits$180,970,0001,080
Interest-bearing deposits$450,394,0001,293
Retail deposits$564,119,0001,255
Estimated insured deposits$391,599,0001,412
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$645,120,0001,257
Deposits held in domestic offices$645,120,0001,255
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$383,912,000780
Demand deposits$207,159,000981
Nontransaction accounts$261,208,0001,610
Money market deposit accounts (MMDAs)$119,566,0001,269
Other savings deposits (excluding MMDAs)$46,645,0001,902
Total time deposits$94,997,0001,486
Total time and savings deposits$437,961,0001,312
Noninterest-bearing deposits$195,210,0001,066
Interest-bearing deposits$449,910,0001,283
Retail deposits$579,136,0001,252
Estimated insured deposits$391,980,0001,384
IRAs and Keogh plan accounts$4,198,0002,811
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$603,143,0001,327
Deposits held in domestic offices$603,143,0001,325
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$356,206,000844
Demand deposits$189,159,0001,078
Nontransaction accounts$246,937,0001,686
Money market deposit accounts (MMDAs)$114,869,0001,328
Other savings deposits (excluding MMDAs)$46,373,0001,968
Total time deposits$85,694,0001,525
Total time and savings deposits$413,984,0001,371
Noninterest-bearing deposits$180,868,0001,171
Interest-bearing deposits$422,275,0001,355
Retail deposits$544,273,0001,347
Estimated insured deposits$389,109,0001,398
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$608,492,0001,323
Deposits held in domestic offices$608,492,0001,323
Individuals, partnerships, and corporations$552,323,0001,316
U.S. Government$0821
States and political subdivisions in the U.S.$56,165,0001,172
Commercial banks and other depository institutions in U.S.$3,0002,135
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,051,000798
Demand deposits$188,318,0001,072
Nontransaction accounts$236,440,0001,746
Money market deposit accounts (MMDAs)$118,172,0001,322
Other savings deposits (excluding MMDAs)$46,700,0002,002
Total time deposits$71,569,0001,783
Total time and savings deposits$420,173,0001,370
Noninterest-bearing deposits$177,847,0001,184
Interest-bearing deposits$430,645,0001,351
Retail deposits$562,532,0001,325
Estimated insured deposits$385,923,0001,420
IRAs and Keogh plan accounts$4,358,0002,893
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$628,658,0001,292
Deposits held in domestic offices$628,658,0001,292
Individuals, partnerships, and corporations$559,188,0001,303
U.S. Government$0814
States and political subdivisions in the U.S.$69,468,000969
Commercial banks and other depository institutions in U.S.$3,0002,147
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,670,000766
Demand deposits$179,309,0001,100
Nontransaction accounts$243,989,0001,732
Money market deposit accounts (MMDAs)$137,704,0001,225
Other savings deposits (excluding MMDAs)$46,531,0001,993
Total time deposits$59,754,0002,063
Total time and savings deposits$449,350,0001,319
Noninterest-bearing deposits$168,926,0001,234
Interest-bearing deposits$459,732,0001,291
Retail deposits$592,013,0001,267
Estimated insured deposits$385,049,0001,421
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,544,0001,206
Fully insured brokered deposits$2,544,0001,030
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$601,726,0001,325
Deposits held in domestic offices$601,726,0001,325
Individuals, partnerships, and corporations$536,791,0001,337
U.S. Government$0909
States and political subdivisions in the U.S.$64,932,0001,021
Commercial banks and other depository institutions in U.S.$3,0002,188
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,286,000785
Demand deposits$171,032,0001,103
Nontransaction accounts$238,440,0001,765
Money market deposit accounts (MMDAs)$134,331,0001,222
Other savings deposits (excluding MMDAs)$45,247,0001,981
Total time deposits$58,862,0002,136
Total time and savings deposits$430,694,0001,356
Noninterest-bearing deposits$165,087,0001,251
Interest-bearing deposits$436,639,0001,330
Retail deposits$566,409,0001,308
Estimated insured deposits$381,727,0001,427
IRAs and Keogh plan accounts$4,609,0002,854
Brokered deposits$2,543,0001,226
Fully insured brokered deposits$2,543,0001,044
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$581,364,0001,367
Deposits held in domestic offices$581,364,0001,367
Individuals, partnerships, and corporations$522,285,0001,360
U.S. Government$0842
States and political subdivisions in the U.S.$59,075,0001,076
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,989,000770
Demand deposits$176,703,0001,042
Nontransaction accounts$237,374,0001,791
Money market deposit accounts (MMDAs)$130,621,0001,246
Other savings deposits (excluding MMDAs)$46,601,0001,945
Total time deposits$60,152,0002,174
Total time and savings deposits$404,660,0001,437
Noninterest-bearing deposits$168,933,0001,210
Interest-bearing deposits$412,431,0001,407
Retail deposits$546,099,0001,334
Estimated insured deposits$385,619,0001,415
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,542,0001,299
Fully insured brokered deposits$2,542,0001,109
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$577,862,0001,349
Deposits held in domestic offices$577,862,0001,349
Individuals, partnerships, and corporations$522,139,0001,340
U.S. Government$0841
States and political subdivisions in the U.S.$55,720,0001,127
Commercial banks and other depository institutions in U.S.$3,0002,259
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,118,000737
Demand deposits$178,421,000965
Nontransaction accounts$237,744,0001,786
Money market deposit accounts (MMDAs)$129,247,0001,226
Other savings deposits (excluding MMDAs)$45,665,0001,932
Total time deposits$62,832,0002,148
Total time and savings deposits$399,441,0001,446
Noninterest-bearing deposits$169,936,0001,169
Interest-bearing deposits$407,926,0001,407
Retail deposits$542,649,0001,319
Estimated insured deposits$387,995,0001,395
IRAs and Keogh plan accounts$4,640,0002,927
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$595,232,0001,300
Deposits held in domestic offices$595,232,0001,300
Individuals, partnerships, and corporations$525,543,0001,314
U.S. Government$0837
States and political subdivisions in the U.S.$69,686,000898
Commercial banks and other depository institutions in U.S.$3,0002,271
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,306,000668
Demand deposits$184,204,000892
Nontransaction accounts$246,926,0001,745
Money market deposit accounts (MMDAs)$123,841,0001,223
Other savings deposits (excluding MMDAs)$45,967,0001,890
Total time deposits$77,117,0001,883
Total time and savings deposits$411,028,0001,407
Noninterest-bearing deposits$173,718,0001,123
Interest-bearing deposits$421,514,0001,332
Retail deposits$543,711,0001,292
Estimated insured deposits$384,042,0001,400
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,476,0001,392
Fully insured brokered deposits$2,476,0001,202
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$546,088,0001,321
Deposits held in domestic offices$546,088,0001,321
Individuals, partnerships, and corporations$477,275,0001,338
U.S. Government$0909
States and political subdivisions in the U.S.$68,811,000892
Commercial banks and other depository institutions in U.S.$3,0002,291
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,240,000626
Demand deposits$157,174,000889
Nontransaction accounts$232,849,0001,771
Money market deposit accounts (MMDAs)$111,132,0001,248
Other savings deposits (excluding MMDAs)$43,190,0001,883
Total time deposits$78,527,0001,888
Total time and savings deposits$388,915,0001,427
Noninterest-bearing deposits$147,421,0001,163
Interest-bearing deposits$398,667,0001,346
Retail deposits$493,640,0001,329
Estimated insured deposits$360,275,0001,415
IRAs and Keogh plan accounts$4,564,0002,961
Brokered deposits$1,976,0001,491
Fully insured brokered deposits$1,976,0001,292
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$558,325,0001,269
Deposits held in domestic offices$558,325,0001,269
Individuals, partnerships, and corporations$489,088,0001,283
U.S. Government$0867
States and political subdivisions in the U.S.$69,234,000836
Commercial banks and other depository institutions in U.S.$3,0002,308
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,746,000553
Demand deposits$167,339,000785
Nontransaction accounts$224,579,0001,808
Money market deposit accounts (MMDAs)$108,513,0001,247
Other savings deposits (excluding MMDAs)$43,518,0001,829
Total time deposits$72,548,0002,046
Total time and savings deposits$390,986,0001,395
Noninterest-bearing deposits$159,083,0001,066
Interest-bearing deposits$399,242,0001,317
Retail deposits$511,441,0001,247
Estimated insured deposits$361,329,0001,384
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,725,0001,479
Fully insured brokered deposits$2,725,0001,279
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$515,193,0001,339
Deposits held in domestic offices$515,193,0001,339
Individuals, partnerships, and corporations$471,144,0001,315
U.S. Government$0863
States and political subdivisions in the U.S.$44,046,0001,257
Commercial banks and other depository institutions in U.S.$3,0002,334
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,904,000537
Demand deposits$175,478,000724
Nontransaction accounts$196,289,0001,947
Money market deposit accounts (MMDAs)$86,073,0001,413
Other savings deposits (excluding MMDAs)$42,536,0001,829
Total time deposits$67,680,0002,190
Total time and savings deposits$339,715,0001,549
Noninterest-bearing deposits$167,251,0001,015
Interest-bearing deposits$347,942,0001,459
Retail deposits$473,822,0001,322
Estimated insured deposits$353,384,0001,415
IRAs and Keogh plan accounts$4,567,0002,971
Brokered deposits$2,071,0001,592
Fully insured brokered deposits$2,071,0001,397
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$468,061,0001,340
Deposits held in domestic offices$468,061,0001,340
Individuals, partnerships, and corporations$405,426,0001,361
U.S. Government$0886
States and political subdivisions in the U.S.$62,631,000897
Commercial banks and other depository institutions in U.S.$3,0002,366
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,818,000498
Demand deposits$130,110,000695
Nontransaction accounts$199,242,0001,904
Money market deposit accounts (MMDAs)$79,151,0001,410
Other savings deposits (excluding MMDAs)$39,651,0001,810
Total time deposits$80,440,0001,978
Total time and savings deposits$337,950,0001,497
Noninterest-bearing deposits$122,003,0001,061
Interest-bearing deposits$346,058,0001,403
Retail deposits$408,592,0001,357
Estimated insured deposits$313,399,0001,481
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,904,0001,540
Fully insured brokered deposits$2,904,0001,341
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$474,369,0001,313
Deposits held in domestic offices$474,369,0001,313
Individuals, partnerships, and corporations$415,323,0001,315
U.S. Government$01,019
States and political subdivisions in the U.S.$58,891,000932
Commercial banks and other depository institutions in U.S.$155,0002,086
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,281,000464
Demand deposits$139,365,000645
Nontransaction accounts$193,088,0001,938
Money market deposit accounts (MMDAs)$70,601,0001,505
Other savings deposits (excluding MMDAs)$40,318,0001,780
Total time deposits$82,170,0001,960
Total time and savings deposits$335,004,0001,497
Noninterest-bearing deposits$130,263,000999
Interest-bearing deposits$344,106,0001,401
Retail deposits$419,236,0001,314
Estimated insured deposits$310,462,0001,474
IRAs and Keogh plan accounts$4,659,0003,010
Brokered deposits$3,897,0001,524
Fully insured brokered deposits$3,897,0001,329
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$439,777,0001,392
Deposits held in domestic offices$439,777,0001,392
Individuals, partnerships, and corporations$387,258,0001,403
U.S. Government$0965
States and political subdivisions in the U.S.$52,362,0001,010
Commercial banks and other depository institutions in U.S.$157,0002,071
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,591,000489
Demand deposits$126,050,000689
Nontransaction accounts$189,186,0001,967
Money market deposit accounts (MMDAs)$65,762,0001,579
Other savings deposits (excluding MMDAs)$41,251,0001,755
Total time deposits$82,173,0001,973
Total time and savings deposits$313,727,0001,573
Noninterest-bearing deposits$119,543,0001,061
Interest-bearing deposits$320,234,0001,485
Retail deposits$389,086,0001,390
Estimated insured deposits$311,733,0001,469
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$427,337,0001,411
Deposits held in domestic offices$427,337,0001,411
Individuals, partnerships, and corporations$374,482,0001,428
U.S. Government$0960
States and political subdivisions in the U.S.$52,446,0001,011
Commercial banks and other depository institutions in U.S.$409,0001,813
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,368,000493
Demand deposits$125,902,000676
Nontransaction accounts$177,969,0002,047
Money market deposit accounts (MMDAs)$55,035,0001,734
Other savings deposits (excluding MMDAs)$40,885,0001,782
Total time deposits$82,049,0001,979
Total time and savings deposits$301,435,0001,628
Noninterest-bearing deposits$118,154,0001,057
Interest-bearing deposits$309,183,0001,531
Retail deposits$378,113,0001,404
Estimated insured deposits$309,160,0001,480
IRAs and Keogh plan accounts$4,962,0003,000
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$441,260,0001,381
Deposits held in domestic offices$441,260,0001,381
Individuals, partnerships, and corporations$380,974,0001,412
U.S. Government$0998
States and political subdivisions in the U.S.$59,633,000901
Commercial banks and other depository institutions in U.S.$653,0001,649
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,706,000492
Demand deposits$126,627,000669
Nontransaction accounts$187,554,0001,991
Money market deposit accounts (MMDAs)$58,894,0001,689
Other savings deposits (excluding MMDAs)$41,805,0001,782
Total time deposits$86,855,0001,882
Total time and savings deposits$314,633,0001,571
Noninterest-bearing deposits$118,824,0001,038
Interest-bearing deposits$322,436,0001,481
Retail deposits$388,301,0001,384
Estimated insured deposits$315,237,0001,454
IRAs and Keogh plan accounts$5,106,0002,989
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$439,043,0001,371
Deposits held in domestic offices$439,043,0001,371
Individuals, partnerships, and corporations$376,465,0001,418
U.S. Government$01,108
States and political subdivisions in the U.S.$62,410,000850
Commercial banks and other depository institutions in U.S.$168,0002,107
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,177,000507
Demand deposits$126,006,000679
Nontransaction accounts$182,866,0002,005
Money market deposit accounts (MMDAs)$60,551,0001,645
Other savings deposits (excluding MMDAs)$40,926,0001,792
Total time deposits$81,390,0001,936
Total time and savings deposits$313,037,0001,568
Noninterest-bearing deposits$117,036,0001,075
Interest-bearing deposits$322,007,0001,462
Retail deposits$390,540,0001,372
Estimated insured deposits$306,439,0001,478
IRAs and Keogh plan accounts$5,169,0002,988
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$426,587,0001,405
Deposits held in domestic offices$426,587,0001,405
Individuals, partnerships, and corporations$369,376,0001,441
U.S. Government$01,011
States and political subdivisions in the U.S.$56,926,000890
Commercial banks and other depository institutions in U.S.$286,0001,906
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,214,000490
Demand deposits$131,241,000650
Nontransaction accounts$170,374,0002,091
Money market deposit accounts (MMDAs)$54,866,0001,760
Other savings deposits (excluding MMDAs)$42,050,0001,769
Total time deposits$73,459,0002,090
Total time and savings deposits$295,347,0001,627
Noninterest-bearing deposits$123,277,0001,044
Interest-bearing deposits$303,310,0001,529
Retail deposits$381,702,0001,387
Estimated insured deposits$306,154,0001,475
IRAs and Keogh plan accounts$5,397,0002,982
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$401,538,0001,481
Deposits held in domestic offices$401,538,0001,481
Individuals, partnerships, and corporations$345,660,0001,527
U.S. Government$01,101
States and political subdivisions in the U.S.$55,188,000922
Commercial banks and other depository institutions in U.S.$690,0001,639
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,304,000528
Demand deposits$114,297,000743
Nontransaction accounts$161,234,0002,154
Money market deposit accounts (MMDAs)$51,720,0001,816
Other savings deposits (excluding MMDAs)$42,473,0001,775
Total time deposits$67,041,0002,218
Total time and savings deposits$287,241,0001,652
Noninterest-bearing deposits$106,647,0001,160
Interest-bearing deposits$294,891,0001,570
Retail deposits$363,072,0001,468
Estimated insured deposits$298,942,0001,519
IRAs and Keogh plan accounts$5,512,0002,952
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$413,413,0001,447
Deposits held in domestic offices$413,413,0001,447
Individuals, partnerships, and corporations$353,626,0001,501
U.S. Government$01,097
States and political subdivisions in the U.S.$59,370,000843
Commercial banks and other depository institutions in U.S.$417,0001,759
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,759,000507
Demand deposits$117,773,000730
Nontransaction accounts$160,654,0002,171
Money market deposit accounts (MMDAs)$50,238,0001,886
Other savings deposits (excluding MMDAs)$42,249,0001,793
Total time deposits$68,167,0002,188
Total time and savings deposits$295,640,0001,636
Noninterest-bearing deposits$109,123,0001,139
Interest-bearing deposits$304,290,0001,529
Retail deposits$374,612,0001,415
Estimated insured deposits$304,447,0001,491
IRAs and Keogh plan accounts$5,687,0002,934
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$420,548,0001,420
Deposits held in domestic offices$420,548,0001,420
Individuals, partnerships, and corporations$357,736,0001,486
U.S. Government$01,191
States and political subdivisions in the U.S.$62,650,000807
Commercial banks and other depository institutions in U.S.$162,0002,147
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,493,000479
Demand deposits$126,028,000685
Nontransaction accounts$156,055,0002,226
Money market deposit accounts (MMDAs)$47,179,0001,979
Other savings deposits (excluding MMDAs)$40,248,0001,842
Total time deposits$68,628,0002,193
Total time and savings deposits$294,520,0001,629
Noninterest-bearing deposits$116,486,0001,088
Interest-bearing deposits$304,062,0001,514
Retail deposits$382,328,0001,392
Estimated insured deposits$304,449,0001,481
IRAs and Keogh plan accounts$5,978,0002,883
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$396,918,0001,499
Deposits held in domestic offices$396,918,0001,498
Individuals, partnerships, and corporations$345,285,0001,536
U.S. Government$01,147
States and political subdivisions in the U.S.$51,494,000925
Commercial banks and other depository institutions in U.S.$139,0002,212
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,501,000510
Demand deposits$116,856,000720
Nontransaction accounts$154,417,0002,264
Money market deposit accounts (MMDAs)$45,882,0002,043
Other savings deposits (excluding MMDAs)$40,715,0001,834
Total time deposits$67,820,0002,229
Total time and savings deposits$280,062,0001,704
Noninterest-bearing deposits$110,244,0001,119
Interest-bearing deposits$286,674,0001,608
Retail deposits$360,555,0001,466
Estimated insured deposits$297,900,0001,521
IRAs and Keogh plan accounts$6,223,0002,879
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$392,298,0001,519
Deposits held in domestic offices$392,298,0001,518
Individuals, partnerships, and corporations$342,412,0001,542
U.S. Government$01,163
States and political subdivisions in the U.S.$49,660,000979
Commercial banks and other depository institutions in U.S.$226,0002,146
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,775,000548
Demand deposits$110,873,000749
Nontransaction accounts$158,523,0002,232
Money market deposit accounts (MMDAs)$48,524,0001,973
Other savings deposits (excluding MMDAs)$40,722,0001,847
Total time deposits$69,277,0002,193
Total time and savings deposits$281,425,0001,698
Noninterest-bearing deposits$103,367,0001,175
Interest-bearing deposits$288,931,0001,591
Retail deposits$356,154,0001,486
Estimated insured deposits$293,479,0001,546
IRAs and Keogh plan accounts$6,125,0002,946
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$388,814,0001,534
Deposits held in domestic offices$388,814,0001,534
Individuals, partnerships, and corporations$346,882,0001,533
U.S. Government$01,186
States and political subdivisions in the U.S.$41,739,0001,160
Commercial banks and other depository institutions in U.S.$193,0002,214
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,770,000518
Demand deposits$114,187,000727
Nontransaction accounts$150,044,0002,331
Money market deposit accounts (MMDAs)$41,648,0002,210
Other savings deposits (excluding MMDAs)$38,932,0001,907
Total time deposits$69,464,0002,205
Total time and savings deposits$274,627,0001,753
Noninterest-bearing deposits$105,650,0001,146
Interest-bearing deposits$283,164,0001,640
Retail deposits$353,979,0001,508
Estimated insured deposits$294,403,0001,535
IRAs and Keogh plan accounts$6,037,0002,999
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$386,603,0001,519
Deposits held in domestic offices$386,603,0001,519
Individuals, partnerships, and corporations$343,571,0001,513
U.S. Government$01,254
States and political subdivisions in the U.S.$42,640,0001,134
Commercial banks and other depository institutions in U.S.$392,0001,922
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,462,000519
Demand deposits$113,819,000721
Nontransaction accounts$151,141,0002,314
Money market deposit accounts (MMDAs)$44,279,0002,112
Other savings deposits (excluding MMDAs)$40,104,0001,838
Total time deposits$66,758,0002,296
Total time and savings deposits$272,784,0001,739
Noninterest-bearing deposits$102,412,0001,155
Interest-bearing deposits$284,191,0001,602
Retail deposits$354,044,0001,493
Estimated insured deposits$289,694,0001,539
IRAs and Keogh plan accounts$5,941,0003,066
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$388,185,0001,494
Deposits held in domestic offices$388,185,0001,494
Individuals, partnerships, and corporations$346,302,0001,500
U.S. Government$01,248
States and political subdivisions in the U.S.$41,349,0001,118
Commercial banks and other depository institutions in U.S.$534,0001,763
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,354,000481
Demand deposits$118,240,000675
Nontransaction accounts$147,831,0002,352
Money market deposit accounts (MMDAs)$42,856,0002,140
Other savings deposits (excluding MMDAs)$40,640,0001,822
Total time deposits$64,335,0002,395
Total time and savings deposits$269,945,0001,743
Noninterest-bearing deposits$110,428,0001,080
Interest-bearing deposits$277,757,0001,619
Retail deposits$358,399,0001,453
Estimated insured deposits$293,693,0001,519
IRAs and Keogh plan accounts$6,200,0003,033
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$381,337,0001,510
Deposits held in domestic offices$381,337,0001,510
Individuals, partnerships, and corporations$346,352,0001,492
U.S. Government$01,147
States and political subdivisions in the U.S.$34,724,0001,315
Commercial banks and other depository institutions in U.S.$261,0002,099
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,138,000463
Demand deposits$121,827,000644
Nontransaction accounts$136,199,0002,502
Money market deposit accounts (MMDAs)$40,952,0002,195
Other savings deposits (excluding MMDAs)$40,305,0001,831
Total time deposits$54,942,0002,744
Total time and savings deposits$259,510,0001,790
Noninterest-bearing deposits$112,524,0001,036
Interest-bearing deposits$268,813,0001,659
Retail deposits$361,971,0001,432
Estimated insured deposits$290,747,0001,527
IRAs and Keogh plan accounts$6,451,0002,981
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$392,376,0001,469
Deposits held in domestic offices$392,376,0001,469
Individuals, partnerships, and corporations$354,396,0001,464
U.S. Government$01,159
States and political subdivisions in the U.S.$37,597,0001,245
Commercial banks and other depository institutions in U.S.$383,0001,985
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,987,000458
Demand deposits$120,359,000623
Nontransaction accounts$151,389,0002,341
Money market deposit accounts (MMDAs)$43,352,0002,135
Other savings deposits (excluding MMDAs)$43,011,0001,771
Total time deposits$65,026,0002,433
Total time and savings deposits$272,017,0001,729
Noninterest-bearing deposits$109,609,0001,056
Interest-bearing deposits$282,767,0001,584
Retail deposits$363,853,0001,425
Estimated insured deposits$295,590,0001,502
IRAs and Keogh plan accounts$6,712,0002,923
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$394,298,0001,454
Deposits held in domestic offices$394,298,0001,454
Individuals, partnerships, and corporations$358,850,0001,448
U.S. Government$01,296
States and political subdivisions in the U.S.$35,300,0001,271
Commercial banks and other depository institutions in U.S.$148,0002,503
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,370,000466
Demand deposits$124,985,000599
Nontransaction accounts$155,928,0002,268
Money market deposit accounts (MMDAs)$46,201,0002,035
Other savings deposits (excluding MMDAs)$43,208,0001,741
Total time deposits$66,519,0002,393
Total time and savings deposits$269,313,0001,727
Noninterest-bearing deposits$113,158,0001,027
Interest-bearing deposits$281,140,0001,582
Retail deposits$365,651,0001,410
Estimated insured deposits$299,740,0001,482
IRAs and Keogh plan accounts$6,916,0002,882
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$398,036,0001,435
Deposits held in domestic offices$398,036,0001,435
Individuals, partnerships, and corporations$363,910,0001,423
U.S. Government$01,197
States and political subdivisions in the U.S.$33,737,0001,307
Commercial banks and other depository institutions in U.S.$389,0002,081
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,760,000426
Demand deposits$135,181,000530
Nontransaction accounts$156,276,0002,282
Money market deposit accounts (MMDAs)$47,087,0002,016
Other savings deposits (excluding MMDAs)$43,945,0001,726
Total time deposits$65,244,0002,460
Total time and savings deposits$262,855,0001,765
Noninterest-bearing deposits$126,007,000893
Interest-bearing deposits$272,029,0001,638
Retail deposits$371,746,0001,392
Estimated insured deposits$301,659,0001,466
IRAs and Keogh plan accounts$7,036,0002,898
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$398,569,0001,427
Deposits held in domestic offices$398,569,0001,426
Individuals, partnerships, and corporations$358,469,0001,432
U.S. Government$01,235
States and political subdivisions in the U.S.$39,487,0001,140
Commercial banks and other depository institutions in U.S.$613,0001,862
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,041,000444
Demand deposits$130,364,000550
Nontransaction accounts$163,528,0002,226
Money market deposit accounts (MMDAs)$44,456,0002,099
Other savings deposits (excluding MMDAs)$44,672,0001,719
Total time deposits$74,400,0002,224
Total time and savings deposits$268,205,0001,752
Noninterest-bearing deposits$121,605,000909
Interest-bearing deposits$276,964,0001,616
Retail deposits$365,459,0001,415
Estimated insured deposits$300,231,0001,481
IRAs and Keogh plan accounts$7,356,0002,853
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$414,931,0001,377
Deposits held in domestic offices$414,931,0001,376
Individuals, partnerships, and corporations$368,727,0001,393
U.S. Government$01,228
States and political subdivisions in the U.S.$45,820,000996
Commercial banks and other depository institutions in U.S.$384,0002,105
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,093,000425
Demand deposits$134,593,000528
Nontransaction accounts$174,838,0002,153
Money market deposit accounts (MMDAs)$46,454,0002,061
Other savings deposits (excluding MMDAs)$45,755,0001,693
Total time deposits$82,629,0002,041
Total time and savings deposits$280,338,0001,701
Noninterest-bearing deposits$125,463,000880
Interest-bearing deposits$289,468,0001,567
Retail deposits$375,071,0001,395
Estimated insured deposits$307,704,0001,453
IRAs and Keogh plan accounts$7,439,0002,843
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$394,081,0001,432
Deposits held in domestic offices$394,081,0001,431
Individuals, partnerships, and corporations$360,286,0001,424
U.S. Government$01,345
States and political subdivisions in the U.S.$33,149,0001,308
Commercial banks and other depository institutions in U.S.$646,0001,883
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,645,000428
Demand deposits$132,554,000511
Nontransaction accounts$160,436,0002,288
Money market deposit accounts (MMDAs)$41,220,0002,214
Other savings deposits (excluding MMDAs)$46,307,0001,653
Total time deposits$72,909,0002,321
Total time and savings deposits$261,527,0001,788
Noninterest-bearing deposits$120,060,000901
Interest-bearing deposits$274,021,0001,626
Retail deposits$365,477,0001,407
Estimated insured deposits$298,324,0001,492
IRAs and Keogh plan accounts$7,611,0002,846
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$390,035,0001,449
Deposits held in domestic offices$390,035,0001,448
Individuals, partnerships, and corporations$357,663,0001,438
U.S. Government$01,257
States and political subdivisions in the U.S.$31,731,0001,304
Commercial banks and other depository institutions in U.S.$641,0001,922
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,042,000403
Demand deposits$135,501,000468
Nontransaction accounts$155,993,0002,362
Money market deposit accounts (MMDAs)$41,066,0002,243
Other savings deposits (excluding MMDAs)$43,992,0001,702
Total time deposits$70,935,0002,421
Total time and savings deposits$254,534,0001,842
Noninterest-bearing deposits$126,550,000836
Interest-bearing deposits$263,485,0001,702
Retail deposits$364,807,0001,412
Estimated insured deposits$298,650,0001,498
IRAs and Keogh plan accounts$8,032,0002,789
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$379,368,0001,485
Deposits held in domestic offices$379,368,0001,484
Individuals, partnerships, and corporations$346,543,0001,481
U.S. Government$01,331
States and political subdivisions in the U.S.$32,742,0001,285
Commercial banks and other depository institutions in U.S.$83,0002,837
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,398,000414
Demand deposits$126,079,000494
Nontransaction accounts$155,970,0002,361
Money market deposit accounts (MMDAs)$38,789,0002,313
Other savings deposits (excluding MMDAs)$44,717,0001,684
Total time deposits$72,464,0002,408
Total time and savings deposits$253,289,0001,854
Noninterest-bearing deposits$116,815,000869
Interest-bearing deposits$262,553,0001,704
Retail deposits$353,283,0001,443
Estimated insured deposits$295,849,0001,509
IRAs and Keogh plan accounts$7,888,0002,855
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$388,037,0001,468
Deposits held in domestic offices$388,037,0001,468
Individuals, partnerships, and corporations$351,915,0001,469
U.S. Government$01,317
States and political subdivisions in the U.S.$35,989,0001,186
Commercial banks and other depository institutions in U.S.$133,0002,747
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,965,000386
Demand deposits$124,290,000477
Nontransaction accounts$158,072,0002,369
Money market deposit accounts (MMDAs)$43,151,0002,199
Other savings deposits (excluding MMDAs)$45,070,0001,683
Total time deposits$69,851,0002,527
Total time and savings deposits$263,747,0001,800
Noninterest-bearing deposits$113,745,000871
Interest-bearing deposits$274,292,0001,658
Retail deposits$365,203,0001,402
Estimated insured deposits$298,168,0001,513
IRAs and Keogh plan accounts$8,626,0002,712
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$386,941,0001,453
Deposits held in domestic offices$386,941,0001,452
Individuals, partnerships, and corporations$359,487,0001,408
U.S. Government$01,474
States and political subdivisions in the U.S.$27,373,0001,486
Commercial banks and other depository institutions in U.S.$81,0002,900
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,000,000388
Demand deposits$131,174,000443
Nontransaction accounts$156,941,0002,369
Money market deposit accounts (MMDAs)$44,772,0002,126
Other savings deposits (excluding MMDAs)$42,794,0001,707
Total time deposits$69,375,0002,587
Total time and savings deposits$255,767,0001,835
Noninterest-bearing deposits$120,635,000804
Interest-bearing deposits$266,306,0001,694
Retail deposits$365,909,0001,381
Estimated insured deposits$292,323,0001,528
IRAs and Keogh plan accounts$8,897,0002,699
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$388,051,0001,442
Deposits held in domestic offices$388,051,0001,441
Individuals, partnerships, and corporations$361,738,0001,397
U.S. Government$01,406
States and political subdivisions in the U.S.$25,863,0001,475
Commercial banks and other depository institutions in U.S.$450,0002,181
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,943,000361
Demand deposits$141,111,000404
Nontransaction accounts$154,108,0002,418
Money market deposit accounts (MMDAs)$44,698,0002,128
Other savings deposits (excluding MMDAs)$41,116,0001,753
Total time deposits$68,294,0002,669
Total time and savings deposits$246,940,0001,905
Noninterest-bearing deposits$127,521,000736
Interest-bearing deposits$260,530,0001,742
Retail deposits$369,285,0001,361
Estimated insured deposits$293,203,0001,533
IRAs and Keogh plan accounts$9,062,0002,698
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$363,058,0001,530
Deposits held in domestic offices$363,058,0001,529
Individuals, partnerships, and corporations$336,534,0001,492
U.S. Government$01,377
States and political subdivisions in the U.S.$26,130,0001,490
Commercial banks and other depository institutions in U.S.$394,0002,278
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,733,000384
Demand deposits$120,607,000465
Nontransaction accounts$150,325,0002,477
Money market deposit accounts (MMDAs)$41,538,0002,228
Other savings deposits (excluding MMDAs)$39,456,0001,787
Total time deposits$69,331,0002,676
Total time and savings deposits$242,451,0001,926
Noninterest-bearing deposits$107,630,000848
Interest-bearing deposits$255,428,0001,775
Retail deposits$343,888,0001,461
Estimated insured deposits$288,787,0001,554
IRAs and Keogh plan accounts$9,028,0002,733
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$369,417,0001,521
Deposits held in domestic offices$369,417,0001,521
Individuals, partnerships, and corporations$335,399,0001,516
U.S. Government$01,424
States and political subdivisions in the U.S.$33,615,0001,197
Commercial banks and other depository institutions in U.S.$403,0002,299
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,544,000388
Demand deposits$119,764,000460
Nontransaction accounts$159,873,0002,409
Money market deposit accounts (MMDAs)$42,961,0002,216
Other savings deposits (excluding MMDAs)$39,592,0001,807
Total time deposits$77,320,0002,491
Total time and savings deposits$249,653,0001,919
Noninterest-bearing deposits$105,382,000878
Interest-bearing deposits$264,035,0001,747
Retail deposits$343,746,0001,473
Estimated insured deposits$288,224,0001,572
IRAs and Keogh plan accounts$9,282,0002,699
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$383,214,0001,454
Deposits held in domestic offices$383,214,0001,454
Individuals, partnerships, and corporations$338,199,0001,488
U.S. Government$01,583
States and political subdivisions in the U.S.$44,893,000865
Commercial banks and other depository institutions in U.S.$122,0002,915
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,014,000396
Demand deposits$104,837,000528
Nontransaction accounts$173,200,0002,261
Money market deposit accounts (MMDAs)$45,379,0002,095
Other savings deposits (excluding MMDAs)$38,061,0001,814
Total time deposits$89,760,0002,181
Total time and savings deposits$278,377,0001,726
Noninterest-bearing deposits$104,837,000885
Interest-bearing deposits$278,377,0001,636
Retail deposits$345,591,0001,457
Estimated insured deposits$303,092,0001,577
IRAs and Keogh plan accounts$9,357,0002,707
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$357,578,0001,557
Deposits held in domestic offices$357,578,0001,556
Individuals, partnerships, and corporations$315,260,0001,599
U.S. Government$01,457
States and political subdivisions in the U.S.$41,904,000923
Commercial banks and other depository institutions in U.S.$414,0002,349
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,011,000416
Demand deposits$98,011,000520
Nontransaction accounts$173,567,0002,300
Money market deposit accounts (MMDAs)$47,516,0002,050
Other savings deposits (excluding MMDAs)$36,863,0001,845
Total time deposits$89,188,0002,253
Total time and savings deposits$259,567,0001,862
Noninterest-bearing deposits$99,946,000862
Interest-bearing deposits$257,632,0001,785
Retail deposits$321,813,0001,553
Estimated insured deposits$289,123,0001,657
IRAs and Keogh plan accounts$9,449,0002,740
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$342,818,0001,620
Deposits held in domestic offices$342,818,0001,620
Individuals, partnerships, and corporations$307,621,0001,641
U.S. Government$01,535
States and political subdivisions in the U.S.$34,954,0001,108
Commercial banks and other depository institutions in U.S.$243,0002,728
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,778,000389
Demand deposits$94,442,000531
Nontransaction accounts$152,040,0002,537
Money market deposit accounts (MMDAs)$39,761,0002,301
Other savings deposits (excluding MMDAs)$35,959,0001,869
Total time deposits$76,320,0002,670
Total time and savings deposits$248,376,0001,924
Noninterest-bearing deposits$94,442,000890
Interest-bearing deposits$248,376,0001,842
Retail deposits$322,682,0001,534
Estimated insured deposits$283,250,0001,683
IRAs and Keogh plan accounts$9,415,0002,767
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$351,455,0001,589
Deposits held in domestic offices$351,455,0001,589
Individuals, partnerships, and corporations$314,226,0001,610
U.S. Government$01,579
States and political subdivisions in the U.S.$37,015,0001,038
Commercial banks and other depository institutions in U.S.$214,0002,849
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,515,000400
Demand deposits$97,722,000505
Nontransaction accounts$165,940,0002,407
Money market deposit accounts (MMDAs)$43,373,0002,189
Other savings deposits (excluding MMDAs)$35,556,0001,874
Total time deposits$87,011,0002,427
Total time and savings deposits$253,733,0001,902
Noninterest-bearing deposits$97,722,000837
Interest-bearing deposits$253,733,0001,820
Retail deposits$322,381,0001,545
Estimated insured deposits$283,596,0001,693
IRAs and Keogh plan accounts$9,627,0002,746
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$345,442,0001,590
Deposits held in domestic offices$345,442,0001,589
Individuals, partnerships, and corporations$308,210,0001,612
U.S. Government$01,780
States and political subdivisions in the U.S.$37,098,000981
Commercial banks and other depository institutions in U.S.$134,0002,803
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,698,000395
Demand deposits$94,492,000503
Nontransaction accounts$163,744,0002,419
Money market deposit accounts (MMDAs)$42,398,0002,171
Other savings deposits (excluding MMDAs)$33,874,0001,851
Total time deposits$87,472,0002,466
Total time and savings deposits$250,950,0001,896
Noninterest-bearing deposits$94,492,000834
Interest-bearing deposits$250,950,0001,830
Retail deposits$313,230,0001,561
Estimated insured deposits$280,184,0001,687
IRAs and Keogh plan accounts$9,508,0002,778
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$330,109,0001,657
Deposits held in domestic offices$330,109,0001,656
Individuals, partnerships, and corporations$301,770,0001,652
U.S. Government$01,652
States and political subdivisions in the U.S.$28,192,0001,253
Commercial banks and other depository institutions in U.S.$147,0002,792
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,530,000388
Demand deposits$93,022,000501
Nontransaction accounts$154,579,0002,533
Money market deposit accounts (MMDAs)$38,820,0002,311
Other savings deposits (excluding MMDAs)$34,017,0001,844
Total time deposits$81,742,0002,688
Total time and savings deposits$237,087,0001,993
Noninterest-bearing deposits$93,022,000830
Interest-bearing deposits$237,087,0001,940
Retail deposits$330,109,0001,475
Estimated insured deposits$276,472,0001,706
IRAs and Keogh plan accounts$9,558,0002,792
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$317,496,0001,714
Deposits held in domestic offices$317,496,0001,713
Individuals, partnerships, and corporations$289,631,0001,714
U.S. Government$01,633
States and political subdivisions in the U.S.$27,660,0001,296
Commercial banks and other depository institutions in U.S.$205,0002,716
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,055,000427
Demand deposits$80,703,000570
Nontransaction accounts$161,441,0002,486
Money market deposit accounts (MMDAs)$44,358,0002,089
Other savings deposits (excluding MMDAs)$33,054,0001,864
Total time deposits$84,029,0002,685
Total time and savings deposits$236,793,0002,005
Noninterest-bearing deposits$80,710,000918
Interest-bearing deposits$236,786,0001,946
Retail deposits$317,496,0001,517
Estimated insured deposits$264,842,0001,787
IRAs and Keogh plan accounts$9,134,0002,892
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$317,930,0001,728
Deposits held in domestic offices$317,930,0001,726
Individuals, partnerships, and corporations$296,060,0001,692
U.S. Government$01,643
States and political subdivisions in the U.S.$21,704,0001,648
Commercial banks and other depository institutions in U.S.$166,0002,806
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,841,000421
Demand deposits$80,001,000547
Nontransaction accounts$161,089,0002,519
Money market deposit accounts (MMDAs)$47,947,0001,969
Other savings deposits (excluding MMDAs)$32,856,0001,865
Total time deposits$80,286,0002,860
Total time and savings deposits$237,929,0002,025
Noninterest-bearing deposits$81,004,000882
Interest-bearing deposits$236,926,0001,970
Retail deposits$317,930,0001,525
Estimated insured deposits$265,014,0001,809
IRAs and Keogh plan accounts$9,082,0002,926
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$304,156,0001,794
Deposits held in domestic offices$304,156,0001,791
Individuals, partnerships, and corporations$280,139,0001,773
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$23,785,0001,452
Commercial banks and other depository institutions in U.S.$224,0002,707
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,106,000437
Demand deposits$74,623,000572
Nontransaction accounts$155,050,0002,618
Money market deposit accounts (MMDAs)$43,594,0002,090
Other savings deposits (excluding MMDAs)$31,554,0001,870
Total time deposits$79,902,0002,936
Total time and savings deposits$229,533,0002,083
Noninterest-bearing deposits$74,630,000951
Interest-bearing deposits$229,526,0002,014
Retail deposits$304,156,0001,578
Estimated insured deposits$254,962,0001,851
IRAs and Keogh plan accounts$9,099,0002,943
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$295,866,0001,873
Deposits held in domestic offices$295,866,0001,871
Individuals, partnerships, and corporations$275,184,0001,830
U.S. Government$03,279
States and political subdivisions in the U.S.$20,323,0001,641
Commercial banks and other depository institutions in U.S.$359,0002,379
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,138,000431
Demand deposits$73,778,000543
Nontransaction accounts$151,728,0002,711
Money market deposit accounts (MMDAs)$45,089,0002,047
Other savings deposits (excluding MMDAs)$28,948,0001,956
Total time deposits$77,691,0003,089
Total time and savings deposits$222,088,0002,175
Noninterest-bearing deposits$73,879,000923
Interest-bearing deposits$221,987,0002,123
Retail deposits$295,866,0001,631
Estimated insured deposits$246,558,0001,867
IRAs and Keogh plan accounts$9,188,0002,962
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$296,691,0001,867
Deposits held in domestic offices$296,691,0001,864
Individuals, partnerships, and corporations$274,397,0001,835
U.S. Government$03,428
States and political subdivisions in the U.S.$22,003,0001,531
Commercial banks and other depository institutions in U.S.$291,0002,522
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,624,000438
Demand deposits$69,780,000575
Nontransaction accounts$155,067,0002,713
Money market deposit accounts (MMDAs)$47,415,0001,932
Other savings deposits (excluding MMDAs)$29,009,0001,967
Total time deposits$78,643,0003,107
Total time and savings deposits$226,911,0002,140
Noninterest-bearing deposits$69,780,000957
Interest-bearing deposits$226,911,0002,086
Retail deposits$296,691,0001,622
Estimated insured deposits$245,740,0001,890
IRAs and Keogh plan accounts$9,003,0003,000
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$299,860,0001,881
Deposits held in domestic offices$299,860,0001,879
Individuals, partnerships, and corporations$274,370,0001,872
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$24,729,0001,427
Commercial banks and other depository institutions in U.S.$744,0001,989
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,479,000432
Demand deposits$67,910,000583
Nontransaction accounts$158,381,0002,704
Money market deposit accounts (MMDAs)$48,256,0001,932
Other savings deposits (excluding MMDAs)$28,840,0001,967
Total time deposits$81,285,0003,115
Total time and savings deposits$231,950,0002,146
Noninterest-bearing deposits$67,910,000987
Interest-bearing deposits$231,950,0002,089
Retail deposits$299,860,0001,641
Estimated insured deposits$246,710,0001,914
IRAs and Keogh plan accounts$9,218,0002,964
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$302,960,0001,860
Deposits held in domestic offices$302,960,0001,858
Individuals, partnerships, and corporations$275,806,0001,867
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$25,650,0001,338
Commercial banks and other depository institutions in U.S.$1,494,0001,591
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,542,000405
Demand deposits$71,766,000556
Nontransaction accounts$155,418,0002,726
Money market deposit accounts (MMDAs)$46,005,0001,955
Other savings deposits (excluding MMDAs)$28,068,0001,974
Total time deposits$81,345,0003,135
Total time and savings deposits$231,194,0002,141
Noninterest-bearing deposits$71,766,000927
Interest-bearing deposits$231,194,0002,091
Retail deposits$261,238,0001,702
Estimated insured deposits$249,092,0001,904
IRAs and Keogh plan accounts$9,502,0002,868
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$286,623,0001,956
Deposits held in domestic offices$286,623,0001,954
Individuals, partnerships, and corporations$266,369,0001,917
U.S. Government$03,620
States and political subdivisions in the U.S.$19,526,0001,655
Commercial banks and other depository institutions in U.S.$728,0002,033
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,831,000413
Demand deposits$67,325,000569
Nontransaction accounts$149,792,0002,827
Money market deposit accounts (MMDAs)$44,011,0001,971
Other savings deposits (excluding MMDAs)$26,950,0002,012
Total time deposits$78,832,0003,270
Total time and savings deposits$219,298,0002,242
Noninterest-bearing deposits$67,325,000951
Interest-bearing deposits$219,298,0002,183
Retail deposits$249,568,0001,760
Estimated insured deposits$241,459,0001,963
IRAs and Keogh plan accounts$9,812,0002,773
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$294,979,0001,903
Deposits held in domestic offices$294,979,0001,901
Individuals, partnerships, and corporations$272,697,0001,886
U.S. Government$03,557
States and political subdivisions in the U.S.$20,575,0001,571
Commercial banks and other depository institutions in U.S.$1,707,0001,613
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,198,000405
Demand deposits$68,245,000577
Nontransaction accounts$153,781,0002,772
Money market deposit accounts (MMDAs)$45,985,0001,866
Other savings deposits (excluding MMDAs)$26,410,0002,038
Total time deposits$81,386,0003,218
Total time and savings deposits$226,734,0002,173
Noninterest-bearing deposits$68,397,000939
Interest-bearing deposits$226,582,0002,111
Retail deposits$255,735,0001,734
Estimated insured deposits$210,453,0001,943
IRAs and Keogh plan accounts$9,718,0002,776
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$295,161,0001,905
Deposits held in domestic offices$295,161,0001,902
Individuals, partnerships, and corporations$266,890,0001,922
U.S. Government$03,628
States and political subdivisions in the U.S.$27,042,0001,225
Commercial banks and other depository institutions in U.S.$1,229,0001,781
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,001,000407
Demand deposits$68,299,000561
Nontransaction accounts$157,160,0002,728
Money market deposit accounts (MMDAs)$40,434,0002,031
Other savings deposits (excluding MMDAs)$26,332,0002,013
Total time deposits$90,393,0002,973
Total time and savings deposits$226,862,0002,171
Noninterest-bearing deposits$68,299,000944
Interest-bearing deposits$226,862,0002,103
Retail deposits$247,588,0001,784
Estimated insured deposits$211,238,0001,937
IRAs and Keogh plan accounts$9,649,0002,722
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$277,868,0001,964
Deposits held in domestic offices$277,868,0001,961
Individuals, partnerships, and corporations$250,072,0001,976
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$27,336,0001,193
Commercial banks and other depository institutions in U.S.$445,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,625,000401
Demand deposits$65,826,000589
Nontransaction accounts$140,243,0002,917
Money market deposit accounts (MMDAs)$30,716,0002,345
Other savings deposits (excluding MMDAs)$23,556,0002,089
Total time deposits$85,971,0003,049
Total time and savings deposits$212,042,0002,234
Noninterest-bearing deposits$65,826,000973
Interest-bearing deposits$212,042,0002,182
Retail deposits$235,625,0001,831
Estimated insured deposits$209,756,0001,907
IRAs and Keogh plan accounts$9,460,0002,669
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$276,926,0001,938
Deposits held in domestic offices$276,926,0001,934
Individuals, partnerships, and corporations$254,737,0001,927
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$21,268,0001,439
Commercial banks and other depository institutions in U.S.$894,0001,782
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,690,000397
Demand deposits$68,586,000537
Nontransaction accounts$145,236,0002,804
Money market deposit accounts (MMDAs)$37,071,0002,106
Other savings deposits (excluding MMDAs)$24,360,0002,083
Total time deposits$83,805,0003,063
Total time and savings deposits$208,340,0002,259
Noninterest-bearing deposits$68,586,000907
Interest-bearing deposits$208,340,0002,194
Retail deposits$237,854,0001,797
Estimated insured deposits$209,633,0001,881
IRAs and Keogh plan accounts$9,274,0002,664
Brokered deposits$97,0003,568
Fully insured brokered deposits$97,0003,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$274,925,0001,944
Deposits held in domestic offices$274,925,0001,940
Individuals, partnerships, and corporations$257,662,0001,899
U.S. Government$37,000969
States and political subdivisions in the U.S.$16,443,0001,861
Commercial banks and other depository institutions in U.S.$783,0001,826
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,267,000434
Demand deposits$67,726,000559
Nontransaction accounts$147,658,0002,766
Money market deposit accounts (MMDAs)$39,040,0002,044
Other savings deposits (excluding MMDAs)$25,040,0002,074
Total time deposits$83,578,0003,004
Total time and savings deposits$207,199,0002,249
Noninterest-bearing deposits$67,726,000938
Interest-bearing deposits$207,199,0002,182
Retail deposits$238,763,0001,782
Estimated insured deposits$208,814,0001,879
IRAs and Keogh plan accounts$9,399,0002,639
Brokered deposits$195,0003,297
Fully insured brokered deposits$195,0003,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$274,283,0001,950
Deposits held in domestic offices$274,283,0001,946
Individuals, partnerships, and corporations$256,396,0001,920
U.S. Government$44,000870
States and political subdivisions in the U.S.$17,337,0001,790
Commercial banks and other depository institutions in U.S.$506,0001,946
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,933,000415
Demand deposits$68,277,000548
Nontransaction accounts$143,350,0002,833
Money market deposit accounts (MMDAs)$33,740,0002,246
Other savings deposits (excluding MMDAs)$23,824,0002,094
Total time deposits$85,786,0002,956
Total time and savings deposits$206,006,0002,267
Noninterest-bearing deposits$68,277,000908
Interest-bearing deposits$206,006,0002,208
Retail deposits$237,179,0001,779
Estimated insured deposits$211,795,0001,841
IRAs and Keogh plan accounts$9,626,0002,565
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$276,260,0001,921
Deposits held in domestic offices$276,260,0001,915
Individuals, partnerships, and corporations$257,009,0001,907
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$17,894,0001,695
Commercial banks and other depository institutions in U.S.$1,310,0001,311
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,611,000424
Demand deposits$69,262,000562
Nontransaction accounts$144,649,0002,768
Money market deposit accounts (MMDAs)$34,146,0002,195
Other savings deposits (excluding MMDAs)$23,410,0002,082
Total time deposits$87,092,0002,881
Total time and savings deposits$206,998,0002,231
Noninterest-bearing deposits$69,262,000912
Interest-bearing deposits$206,998,0002,173
Retail deposits$238,342,0001,759
Estimated insured deposits$209,427,0001,819
IRAs and Keogh plan accounts$9,628,0002,530
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$268,042,0001,961
Deposits held in domestic offices$268,042,0001,956
Individuals, partnerships, and corporations$250,114,0001,947
U.S. Government$42,000895
States and political subdivisions in the U.S.$16,805,0001,698
Commercial banks and other depository institutions in U.S.$1,081,0001,352
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,645,000430
Demand deposits$63,280,000587
Nontransaction accounts$145,397,0002,739
Money market deposit accounts (MMDAs)$33,035,0002,258
Other savings deposits (excluding MMDAs)$23,720,0002,072
Total time deposits$88,643,0002,833
Total time and savings deposits$204,762,0002,239
Noninterest-bearing deposits$63,280,000983
Interest-bearing deposits$204,762,0002,179
Retail deposits$228,799,0001,816
Estimated insured deposits$209,415,0001,792
IRAs and Keogh plan accounts$9,573,0002,551
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$279,557,0001,913
Deposits held in domestic offices$279,557,0001,907
Individuals, partnerships, and corporations$260,530,0001,898
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$17,953,0001,586
Commercial banks and other depository institutions in U.S.$1,041,0001,382
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,098,000418
Demand deposits$63,149,000655
Nontransaction accounts$144,459,0002,760
Money market deposit accounts (MMDAs)$30,853,0002,346
Other savings deposits (excluding MMDAs)$24,314,0002,076
Total time deposits$89,293,0002,804
Total time and savings deposits$216,408,0002,152
Noninterest-bearing deposits$71,313,000903
Interest-bearing deposits$208,244,0002,153
Retail deposits$239,237,0001,785
Estimated insured deposits$212,094,0001,809
IRAs and Keogh plan accounts$9,377,0002,591
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$278,278,0001,923
Deposits held in domestic offices$278,278,0001,918
Individuals, partnerships, and corporations$262,127,0001,895
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$15,446,0001,854
Commercial banks and other depository institutions in U.S.$670,0001,598
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,785,000457
Demand deposits$72,192,000570
Nontransaction accounts$148,493,0002,690
Money market deposit accounts (MMDAs)$35,767,0002,122
Other savings deposits (excluding MMDAs)$24,437,0002,063
Total time deposits$88,289,0002,817
Total time and savings deposits$206,086,0002,239
Noninterest-bearing deposits$72,723,000876
Interest-bearing deposits$205,555,0002,189
Retail deposits$241,947,0001,755
Estimated insured deposits$211,223,0001,801
IRAs and Keogh plan accounts$8,996,0002,629
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$193,504,0002,635
Deposits held in domestic offices$193,504,0002,632
Individuals, partnerships, and corporations$173,008,0002,696
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$19,999,0001,457
Commercial banks and other depository institutions in U.S.$480,0001,821
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,361,000721
Demand deposits$55,191,000831
Nontransaction accounts$98,143,0003,601
Money market deposit accounts (MMDAs)$30,653,0002,288
Other savings deposits (excluding MMDAs)$10,137,0003,505
Total time deposits$57,352,0003,924
Total time and savings deposits$138,313,0003,080
Noninterest-bearing deposits$55,433,0001,232
Interest-bearing deposits$138,071,0003,064
Retail deposits$164,146,0002,423
Estimated insured deposits$122,643,0002,975
IRAs and Keogh plan accounts$4,929,0004,053
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$159,233,0003,082
Deposits held in domestic offices$159,233,0003,079
Individuals, partnerships, and corporations$141,312,0003,168
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$17,113,0001,580
Commercial banks and other depository institutions in U.S.$792,0001,528
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,381,000976
Demand deposits$41,936,0001,169
Nontransaction accounts$82,852,0004,026
Money market deposit accounts (MMDAs)$18,627,0003,155
Other savings deposits (excluding MMDAs)$10,431,0003,464
Total time deposits$53,794,0004,051
Total time and savings deposits$117,297,0003,455
Noninterest-bearing deposits$42,264,0001,612
Interest-bearing deposits$116,969,0003,463
Retail deposits$133,165,0002,886
Estimated insured deposits$118,723,0003,039
IRAs and Keogh plan accounts$5,008,0003,995
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$156,498,0003,114
Deposits held in domestic offices$156,498,0003,111
Individuals, partnerships, and corporations$135,117,0003,262
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$20,922,0001,269
Commercial banks and other depository institutions in U.S.$446,0001,852
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,440,0001,118
Demand deposits$41,650,0001,293
Nontransaction accounts$81,058,0004,043
Money market deposit accounts (MMDAs)$14,924,0003,622
Other savings deposits (excluding MMDAs)$11,696,0003,323
Total time deposits$54,438,0003,903
Total time and savings deposits$114,848,0003,463
Noninterest-bearing deposits$41,950,0001,675
Interest-bearing deposits$114,548,0003,479
Retail deposits$128,104,0002,988
Estimated insured deposits$116,496,0003,068
IRAs and Keogh plan accounts$4,836,0004,061
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$158,946,0003,047
Deposits held in domestic offices$158,946,0003,044
Individuals, partnerships, and corporations$135,209,0003,249
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$23,038,0001,192
Commercial banks and other depository institutions in U.S.$688,0001,655
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,467,0001,101
Demand deposits$42,400,0001,313
Nontransaction accounts$80,479,0004,030
Money market deposit accounts (MMDAs)$15,350,0003,563
Other savings deposits (excluding MMDAs)$11,600,0003,410
Total time deposits$53,529,0003,859
Total time and savings deposits$116,546,0003,397
Noninterest-bearing deposits$42,681,0001,666
Interest-bearing deposits$116,265,0003,413
Retail deposits$129,725,0002,962
Estimated insured deposits$114,499,0003,092
IRAs and Keogh plan accounts$4,791,0004,029
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$173,634,0002,824
Deposits held in domestic offices$173,634,0002,819
Individuals, partnerships, and corporations$152,644,0002,888
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$20,294,0001,329
Commercial banks and other depository institutions in U.S.$677,0001,672
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,638,000932
Demand deposits$43,574,0001,299
Nontransaction accounts$82,996,0003,865
Money market deposit accounts (MMDAs)$18,394,0003,154
Other savings deposits (excluding MMDAs)$11,185,0003,480
Total time deposits$53,418,0003,766
Total time and savings deposits$130,060,0003,074
Noninterest-bearing deposits$43,804,0001,638
Interest-bearing deposits$129,830,0003,071
Retail deposits$143,736,0002,688
Estimated insured deposits$99,602,0003,458
IRAs and Keogh plan accounts$4,835,0003,968
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$151,580,0003,096
Deposits held in domestic offices$151,580,0003,092
Individuals, partnerships, and corporations$135,060,0003,167
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$15,645,0001,648
Commercial banks and other depository institutions in U.S.$863,0001,561
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,298,0001,158
Demand deposits$42,874,0001,317
Nontransaction accounts$73,283,0004,178
Money market deposit accounts (MMDAs)$14,627,0003,649
Other savings deposits (excluding MMDAs)$11,286,0003,500
Total time deposits$47,369,0004,103
Total time and savings deposits$108,707,0003,481
Noninterest-bearing deposits$43,063,0001,645
Interest-bearing deposits$108,517,0003,511
Retail deposits$127,689,0002,949
Estimated insured deposits$96,042,0003,534
IRAs and Keogh plan accounts$5,010,0003,894
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,063,0003,015
Deposits held in domestic offices$152,063,0003,012
Individuals, partnerships, and corporations$132,054,0003,154
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$18,955,0001,366
Commercial banks and other depository institutions in U.S.$1,048,0001,472
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,597,0001,372
Demand deposits$38,904,0001,488
Nontransaction accounts$80,466,0003,854
Money market deposit accounts (MMDAs)$18,251,0003,110
Other savings deposits (excluding MMDAs)$11,389,0003,530
Total time deposits$50,826,0003,779
Total time and savings deposits$113,159,0003,314
Noninterest-bearing deposits$39,146,0001,760
Interest-bearing deposits$112,917,0003,341
Retail deposits$125,270,0002,981
Estimated insured deposits$93,600,0003,584
IRAs and Keogh plan accounts$5,080,0003,840
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,351,0002,908
Deposits held in domestic offices$159,351,0002,903
Individuals, partnerships, and corporations$135,643,0003,075
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$22,604,0001,180
Commercial banks and other depository institutions in U.S.$1,094,0001,470
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,256,0001,345
Demand deposits$39,619,0001,428
Nontransaction accounts$86,095,0003,665
Money market deposit accounts (MMDAs)$20,603,0002,955
Other savings deposits (excluding MMDAs)$10,997,0003,687
Total time deposits$54,495,0003,511
Total time and savings deposits$119,732,0003,183
Noninterest-bearing deposits$39,658,0001,684
Interest-bearing deposits$119,693,0003,198
Retail deposits$129,131,0002,896
Estimated insured deposits$94,986,0003,559
IRAs and Keogh plan accounts$5,194,0003,782
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$157,357,0002,923
Deposits held in domestic offices$157,357,0002,918
Individuals, partnerships, and corporations$131,723,0003,142
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$25,066,0001,040
Commercial banks and other depository institutions in U.S.$561,0001,781
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,783,0001,382
Demand deposits$38,516,0001,474
Nontransaction accounts$85,574,0003,638
Money market deposit accounts (MMDAs)$22,342,0002,802
Other savings deposits (excluding MMDAs)$11,010,0003,647
Total time deposits$52,222,0003,581
Total time and savings deposits$118,841,0003,167
Noninterest-bearing deposits$38,516,0001,738
Interest-bearing deposits$118,841,0003,183
Retail deposits$129,360,0002,892
Estimated insured deposits$92,304,0003,629
IRAs and Keogh plan accounts$5,308,0003,729
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$148,342,0003,017
Deposits held in domestic offices$148,342,0003,011
Individuals, partnerships, and corporations$125,131,0003,229
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$22,254,0001,163
Commercial banks and other depository institutions in U.S.$946,0001,521
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,601,0001,460
Demand deposits$36,160,0001,546
Nontransaction accounts$80,741,0003,775
Money market deposit accounts (MMDAs)$21,200,0002,910
Other savings deposits (excluding MMDAs)$10,501,0003,774
Total time deposits$49,040,0003,761
Total time and savings deposits$112,182,0003,276
Noninterest-bearing deposits$36,160,0001,797
Interest-bearing deposits$112,182,0003,298
Retail deposits$122,538,0002,991
Estimated insured deposits$92,611,0003,578
IRAs and Keogh plan accounts$5,471,0003,680
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$149,333,0003,003
Deposits held in domestic offices$149,333,0002,999
Individuals, partnerships, and corporations$123,705,0003,247
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$24,991,0001,008
Commercial banks and other depository institutions in U.S.$632,0001,707
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,750,0001,504
Demand deposits$33,203,0001,719
Nontransaction accounts$82,583,0003,704
Money market deposit accounts (MMDAs)$20,687,0002,932
Other savings deposits (excluding MMDAs)$10,638,0003,784
Total time deposits$51,258,0003,619
Total time and savings deposits$116,130,0003,195
Noninterest-bearing deposits$33,203,0001,951
Interest-bearing deposits$116,130,0003,214
Retail deposits$122,066,0003,009
Estimated insured deposits$93,428,0003,573
IRAs and Keogh plan accounts$5,932,0003,512
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$149,110,0002,980
Deposits held in domestic offices$149,110,0002,975
Individuals, partnerships, and corporations$127,272,0003,150
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$21,042,0001,233
Commercial banks and other depository institutions in U.S.$788,0001,633
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,137,0001,488
Demand deposits$34,729,0001,577
Nontransaction accounts$81,973,0003,709
Money market deposit accounts (MMDAs)$20,028,0002,984
Other savings deposits (excluding MMDAs)$10,844,0003,728
Total time deposits$51,101,0003,642
Total time and savings deposits$114,381,0003,223
Noninterest-bearing deposits$34,729,0001,797
Interest-bearing deposits$114,381,0003,246
Retail deposits$122,563,0002,972
Estimated insured deposits$93,929,0003,566
IRAs and Keogh plan accounts$6,197,0003,413
Brokered deposits$96,0002,140
Fully insured brokered deposits$96,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$160,545,0002,797
Deposits held in domestic offices$160,545,0002,793
Individuals, partnerships, and corporations$129,771,0003,090
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$29,752,000803
Commercial banks and other depository institutions in U.S.$1,010,0001,476
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,953,0001,151
Demand deposits$32,405,0001,555
Nontransaction accounts$86,592,0003,056
Money market deposit accounts (MMDAs)$20,543,0002,600
Other savings deposits (excluding MMDAs)$9,982,0003,328
Total time deposits$56,067,0002,880
Total time and savings deposits$128,140,0002,962
Noninterest-bearing deposits$32,406,0001,884
Interest-bearing deposits$128,139,0002,942
Retail deposits$129,826,0002,807
Estimated insured deposits$128,844,0002,685
IRAs and Keogh plan accounts$6,225,0003,416
Brokered deposits$96,0002,073
Fully insured brokered deposits$96,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$144,017,0003,070
Deposits held in domestic offices$144,017,0003,067
Individuals, partnerships, and corporations$127,062,0003,139
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$15,726,0001,519
Commercial banks and other depository institutions in U.S.$1,216,0001,410
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,849,0001,428
Demand deposits$29,692,0001,720
Nontransaction accounts$82,168,0003,200
Money market deposit accounts (MMDAs)$22,690,0002,415
Other savings deposits (excluding MMDAs)$9,483,0003,455
Total time deposits$49,995,0003,239
Total time and savings deposits$114,325,0003,233
Noninterest-bearing deposits$29,693,0002,057
Interest-bearing deposits$114,324,0003,229
Retail deposits$119,703,0003,037
Estimated insured deposits$113,699,0003,024
IRAs and Keogh plan accounts$6,577,0003,328
Brokered deposits$96,0002,023
Fully insured brokered deposits$96,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$144,608,0003,047
Deposits held in domestic offices$144,608,0003,043
Individuals, partnerships, and corporations$126,177,0003,160
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$17,587,0001,346
Commercial banks and other depository institutions in U.S.$830,0001,602
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,592,0001,473
Demand deposits$30,983,0001,638
Nontransaction accounts$84,016,0003,122
Money market deposit accounts (MMDAs)$20,446,0002,551
Other savings deposits (excluding MMDAs)$9,428,0003,410
Total time deposits$54,142,0003,054
Total time and savings deposits$113,625,0003,239
Noninterest-bearing deposits$30,983,0001,970
Interest-bearing deposits$113,625,0003,232
Retail deposits$117,248,0003,077
Estimated insured deposits$115,917,0002,970
IRAs and Keogh plan accounts$6,594,0003,319
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$146,701,0002,983
Deposits held in domestic offices$146,701,0002,978
Individuals, partnerships, and corporations$129,126,0003,069
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$16,661,0001,467
Commercial banks and other depository institutions in U.S.$894,0001,502
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,720,0001,218
Demand deposits$36,018,0001,257
Nontransaction accounts$79,981,0003,252
Money market deposit accounts (MMDAs)$15,610,0003,036
Other savings deposits (excluding MMDAs)$9,891,0003,250
Total time deposits$54,480,0003,037
Total time and savings deposits$110,683,0003,291
Noninterest-bearing deposits$36,018,0001,546
Interest-bearing deposits$110,683,0003,290
Retail deposits$120,683,0002,965
Estimated insured deposits$122,248,0002,825
IRAs and Keogh plan accounts$6,621,0003,272
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$155,851,0002,754
Deposits held in domestic offices$155,851,0002,752
Individuals, partnerships, and corporations$133,287,0002,917
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$21,714,0001,060
Commercial banks and other depository institutions in U.S.$840,0001,492
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,843,0001,022
Demand deposits$31,402,0001,507
Nontransaction accounts$82,008,0003,122
Money market deposit accounts (MMDAs)$16,784,0002,816
Other savings deposits (excluding MMDAs)$8,317,0003,500
Total time deposits$56,907,0002,879
Total time and savings deposits$124,449,0002,927
Noninterest-bearing deposits$31,402,0001,791
Interest-bearing deposits$124,449,0002,925
Retail deposits$128,392,0002,755
Estimated insured deposits$121,509,0002,779
IRAs and Keogh plan accounts$6,614,0003,214
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$140,030,0002,902
Deposits held in domestic offices$140,030,0002,896
Individuals, partnerships, and corporations$122,366,0003,046
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$16,769,0001,303
Commercial banks and other depository institutions in U.S.$874,0001,337
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,307,0001,408
Demand deposits$26,532,0001,797
Nontransaction accounts$81,723,0003,034
Money market deposit accounts (MMDAs)$12,866,0003,117
Other savings deposits (excluding MMDAs)$7,471,0003,498
Total time deposits$61,386,0002,673
Total time and savings deposits$113,498,0003,021
Noninterest-bearing deposits$26,532,0002,037
Interest-bearing deposits$113,498,0003,035
Retail deposits$112,955,0002,974
Estimated insured deposits$108,974,0002,985
IRAs and Keogh plan accounts$6,776,0003,096
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$144,039,0002,703
Deposits held in domestic offices$144,039,0002,697
Individuals, partnerships, and corporations$126,079,0002,856
U.S. Government$78,0001,301
States and political subdivisions in the U.S.$17,255,0001,166
Commercial banks and other depository institutions in U.S.$627,0001,276
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,388,0001,107
Demand deposits$27,646,0001,624
Nontransaction accounts$78,651,0003,020
Money market deposit accounts (MMDAs)$10,811,0003,112
Other savings deposits (excluding MMDAs)$6,706,0003,547
Total time deposits$61,134,0002,670
Total time and savings deposits$116,393,0002,869
Noninterest-bearing deposits$27,646,0001,840
Interest-bearing deposits$116,393,0002,894
Retail deposits$118,042,0002,736
Estimated insured deposits$104,025,0003,072
IRAs and Keogh plan accounts$6,413,0003,155
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$140,254,0002,708
Deposits held in domestic offices$140,254,0002,703
Individuals, partnerships, and corporations$125,742,0002,807
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$13,624,0001,414
Commercial banks and other depository institutions in U.S.$852,0001,178
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,613,0001,308
Demand deposits$27,450,0001,668
Nontransaction accounts$80,641,0002,886
Money market deposit accounts (MMDAs)$13,129,0002,757
Other savings deposits (excluding MMDAs)$7,075,0003,696
Total time deposits$60,437,0002,561
Total time and savings deposits$112,804,0002,883
Noninterest-bearing deposits$27,450,0001,832
Interest-bearing deposits$112,804,0002,900
Retail deposits$116,842,0002,760
Estimated insured deposits$112,005,0002,804
IRAs and Keogh plan accounts$6,944,0003,031
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$154,868,0002,459
Deposits held in domestic offices$154,868,0002,453
Individuals, partnerships, and corporations$142,244,0002,504
U.S. Government$175,000940
States and political subdivisions in the U.S.$12,011,0001,482
Commercial banks and other depository institutions in U.S.$438,0001,611
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,988,0001,250
Demand deposits$33,480,0001,402
Nontransaction accounts$90,880,0002,495
Money market deposit accounts (MMDAs)$15,840,0002,304
Other savings deposits (excluding MMDAs)$8,177,0003,430
Total time deposits$66,863,0002,224
Total time and savings deposits$121,388,0002,666
Noninterest-bearing deposits$33,480,0001,543
Interest-bearing deposits$121,388,0002,682
Retail deposits$131,320,0002,496
Estimated insured deposits$119,068,0002,664
IRAs and Keogh plan accounts$8,030,0002,770
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$154,761,0002,417
Deposits held in domestic offices$154,761,0002,409
Individuals, partnerships, and corporations$147,161,0002,372
U.S. Government$97,0001,748
States and political subdivisions in the U.S.$7,251,0002,488
Commercial banks and other depository institutions in U.S.$252,0002,004
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,104,0001,251
Demand deposits$35,572,0001,265
Nontransaction accounts$91,657,0002,434
Money market deposit accounts (MMDAs)$13,113,0002,536
Other savings deposits (excluding MMDAs)$8,026,0003,547
Total time deposits$70,518,0002,086
Total time and savings deposits$119,189,0002,654
Noninterest-bearing deposits$35,572,0001,372
Interest-bearing deposits$119,189,0002,677
Retail deposits$130,599,0002,479
Estimated insured deposits$123,225,0002,554
IRAs and Keogh plan accounts$7,797,0002,953
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$152,694,0002,533
Deposits held in domestic offices$152,694,0002,524
Individuals, partnerships, and corporations$144,311,0002,501
U.S. Government$203,0002,105
States and political subdivisions in the U.S.$7,933,0002,268
Commercial banks and other depository institutions in U.S.$247,0002,211
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,522,0001,460
Demand deposits$30,782,0001,523
Nontransaction accounts$95,172,0002,360
Money market deposit accounts (MMDAs)$15,134,0002,327
Other savings deposits (excluding MMDAs)$7,995,0003,780
Total time deposits$72,043,0002,040
Total time and savings deposits$121,912,0002,664
Noninterest-bearing deposits$30,782,0001,626
Interest-bearing deposits$121,912,0002,698
Retail deposits$127,386,0002,642
Estimated insured deposits$124,319,0002,648
IRAs and Keogh plan accounts$7,885,0003,106
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$151,627,0002,562
Deposits held in domestic offices$151,627,0002,553
Individuals, partnerships, and corporations$143,576,0002,525
U.S. Government$219,0002,202
States and political subdivisions in the U.S.$7,604,0002,201
Commercial banks and other depository institutions in U.S.$228,0002,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,781,0001,402
Demand deposits$33,637,0001,381
Nontransaction accounts$90,846,0002,460
Money market deposit accounts (MMDAs)$12,412,0002,707
Other savings deposits (excluding MMDAs)$9,341,0003,544
Total time deposits$69,093,0002,088
Total time and savings deposits$117,990,0002,789
Noninterest-bearing deposits$33,637,0001,476
Interest-bearing deposits$117,990,0002,829
Retail deposits$128,928,0002,673
Estimated insured deposits$125,059,0002,692
IRAs and Keogh plan accounts$7,763,0003,224
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$141,955,0002,690
Deposits held in domestic offices$141,955,0002,681
Individuals, partnerships, and corporations$132,738,0002,679
U.S. Government$303,0001,848
States and political subdivisions in the U.S.$8,637,0001,811
Commercial banks and other depository institutions in U.S.$277,0002,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,423,0001,373
Demand deposits$30,493,0001,518
Nontransaction accounts$79,532,0002,683
Money market deposit accounts (MMDAs)$15,171,0002,456
Other savings deposits (excluding MMDAs)$12,246,0003,161
Total time deposits$52,115,0002,509
Total time and savings deposits$111,462,0002,897
Noninterest-bearing deposits$30,493,0001,613
Interest-bearing deposits$111,462,0002,941
Retail deposits$123,469,0002,783
Estimated insured deposits$110,145,0003,016
IRAs and Keogh plan accounts$6,291,0003,750
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$149,384,0002,639
Deposits held in domestic offices$149,384,0002,628
Individuals, partnerships, and corporations$138,635,0002,630
U.S. Government$310,0001,637
States and political subdivisions in the U.S.$10,198,0001,441
Commercial banks and other depository institutions in U.S.$241,0002,666
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,251,0001,345
Demand deposits$29,330,0001,549
Nontransaction accounts$85,133,0002,534
Money market deposit accounts (MMDAs)$15,975,0002,560
Other savings deposits (excluding MMDAs)$13,167,0003,180
Total time deposits$55,991,0002,232
Total time and savings deposits$120,054,0002,763
Noninterest-bearing deposits$29,330,0001,660
Interest-bearing deposits$120,054,0002,836
Retail deposits$128,954,0002,768
Estimated insured deposits$116,388,0002,976
IRAs and Keogh plan accounts$6,654,0003,781
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$142,055,0002,886
Deposits held in domestic offices$142,055,0002,881
Individuals, partnerships, and corporations$118,751,0003,251
U.S. Government$185,0002,743
States and political subdivisions in the U.S.$23,008,000566
Commercial banks and other depository institutions in U.S.$111,0003,366
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,902,0001,365
Demand deposits$41,350,0001,078
Nontransaction accounts$80,153,0002,761
Money market deposit accounts (MMDAs)$13,130,0003,151
Other savings deposits (excluding MMDAs)$11,326,0003,367
Total time deposits$55,697,0002,365
Total time and savings deposits$100,705,0003,500
Noninterest-bearing deposits$41,350,0001,179
Interest-bearing deposits$100,705,0003,495
Retail deposits$120,420,0003,075
Estimated insured deposits$108,444,0003,323
IRAs and Keogh plan accounts$6,394,0004,139
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA