The First National Bank of East Texas, Total Deposits

2025-03-31Rank
Total deposits$525,560,0001,551
Deposits held in domestic offices$525,560,0001,550
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$219,547,0001,333
Demand deposits$116,895,0001,506
Nontransaction accounts$306,013,0001,550
Money market deposit accounts (MMDAs)$66,141,0001,715
Other savings deposits (excluding MMDAs)$65,704,0001,240
Total time deposits$174,168,0001,358
Total time and savings deposits$408,665,0001,428
Noninterest-bearing deposits$116,895,0001,402
Interest-bearing deposits$408,665,0001,505
Retail deposits$437,143,0001,559
Estimated insured deposits$357,704,0001,596
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$508,258,0001,577
Deposits held in domestic offices$508,258,0001,575
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$201,955,0001,403
Demand deposits$112,298,0001,531
Nontransaction accounts$306,303,0001,543
Money market deposit accounts (MMDAs)$58,191,0001,808
Other savings deposits (excluding MMDAs)$64,674,0001,248
Total time deposits$183,436,0001,289
Total time and savings deposits$395,960,0001,465
Noninterest-bearing deposits$112,298,0001,446
Interest-bearing deposits$395,960,0001,535
Retail deposits$411,085,0001,624
Estimated insured deposits$357,110,0001,584
IRAs and Keogh plan accounts$12,234,0001,364
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$503,995,0001,573
Deposits held in domestic offices$503,995,0001,572
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$200,152,0001,376
Demand deposits$112,630,0001,534
Nontransaction accounts$303,843,0001,539
Money market deposit accounts (MMDAs)$56,858,0001,829
Other savings deposits (excluding MMDAs)$65,709,0001,228
Total time deposits$181,276,0001,296
Total time and savings deposits$391,365,0001,471
Noninterest-bearing deposits$112,630,0001,442
Interest-bearing deposits$391,365,0001,533
Retail deposits$405,877,0001,623
Estimated insured deposits$358,234,0001,563
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$488,700,0001,598
Deposits held in domestic offices$488,700,0001,596
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$192,727,0001,421
Demand deposits$113,415,0001,495
Nontransaction accounts$295,974,0001,554
Money market deposit accounts (MMDAs)$51,148,0001,906
Other savings deposits (excluding MMDAs)$68,830,0001,208
Total time deposits$175,995,0001,277
Total time and savings deposits$375,286,0001,514
Noninterest-bearing deposits$113,415,0001,413
Interest-bearing deposits$375,285,0001,568
Retail deposits$393,239,0001,654
Estimated insured deposits$355,822,0001,563
IRAs and Keogh plan accounts$12,495,0001,344
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$487,811,0001,603
Deposits held in domestic offices$487,811,0001,601
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$203,243,0001,370
Demand deposits$113,434,0001,492
Nontransaction accounts$284,568,0001,591
Money market deposit accounts (MMDAs)$53,577,0001,872
Other savings deposits (excluding MMDAs)$67,563,0001,247
Total time deposits$163,428,0001,337
Total time and savings deposits$374,377,0001,516
Noninterest-bearing deposits$113,434,0001,433
Interest-bearing deposits$374,377,0001,568
Retail deposits$398,255,0001,636
Estimated insured deposits$347,523,0001,600
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$464,158,0001,650
Deposits held in domestic offices$464,158,0001,648
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$216,723,0001,290
Demand deposits$118,164,0001,444
Nontransaction accounts$247,435,0001,727
Money market deposit accounts (MMDAs)$47,076,0001,999
Other savings deposits (excluding MMDAs)$66,727,0001,267
Total time deposits$133,634,0001,487
Total time and savings deposits$345,994,0001,589
Noninterest-bearing deposits$118,164,0001,415
Interest-bearing deposits$345,994,0001,645
Retail deposits$396,118,0001,642
Estimated insured deposits$333,717,0001,637
IRAs and Keogh plan accounts$10,614,0001,532
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$480,816,0001,608
Deposits held in domestic offices$480,816,0001,606
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$238,292,0001,176
Demand deposits$126,820,0001,392
Nontransaction accounts$242,525,0001,737
Money market deposit accounts (MMDAs)$44,139,0002,067
Other savings deposits (excluding MMDAs)$68,920,0001,275
Total time deposits$129,468,0001,454
Total time and savings deposits$353,997,0001,544
Noninterest-bearing deposits$126,820,0001,383
Interest-bearing deposits$353,996,0001,593
Retail deposits$414,053,0001,605
Estimated insured deposits$334,250,0001,637
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$481,114,0001,583
Deposits held in domestic offices$481,114,0001,581
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$247,582,0001,137
Demand deposits$130,719,0001,363
Nontransaction accounts$233,531,0001,757
Money market deposit accounts (MMDAs)$42,037,0002,113
Other savings deposits (excluding MMDAs)$70,389,0001,299
Total time deposits$121,104,0001,445
Total time and savings deposits$350,394,0001,534
Noninterest-bearing deposits$130,719,0001,369
Interest-bearing deposits$350,395,0001,589
Retail deposits$419,638,0001,583
Estimated insured deposits$329,534,0001,628
IRAs and Keogh plan accounts$10,565,0001,551
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$472,253,0001,621
Deposits held in domestic offices$472,253,0001,619
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$259,384,0001,129
Demand deposits$134,411,0001,379
Nontransaction accounts$212,869,0001,867
Money market deposit accounts (MMDAs)$37,361,0002,318
Other savings deposits (excluding MMDAs)$73,684,0001,337
Total time deposits$101,824,0001,579
Total time and savings deposits$337,842,0001,597
Noninterest-bearing deposits$134,411,0001,379
Interest-bearing deposits$337,842,0001,653
Retail deposits$427,789,0001,607
Estimated insured deposits$322,507,0001,665
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$467,393,0001,642
Deposits held in domestic offices$467,393,0001,640
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$251,209,0001,183
Demand deposits$129,383,0001,447
Nontransaction accounts$216,185,0001,837
Money market deposit accounts (MMDAs)$29,467,0002,638
Other savings deposits (excluding MMDAs)$80,367,0001,296
Total time deposits$106,349,0001,349
Total time and savings deposits$338,011,0001,600
Noninterest-bearing deposits$129,383,0001,482
Interest-bearing deposits$338,010,0001,647
Retail deposits$410,934,0001,674
Estimated insured deposits$311,332,0001,681
IRAs and Keogh plan accounts$9,747,0001,679
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$469,608,0001,655
Deposits held in domestic offices$469,608,0001,653
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$248,839,0001,211
Demand deposits$127,725,0001,485
Nontransaction accounts$220,769,0001,816
Money market deposit accounts (MMDAs)$29,316,0002,722
Other savings deposits (excluding MMDAs)$82,198,0001,312
Total time deposits$109,257,0001,217
Total time and savings deposits$341,883,0001,584
Noninterest-bearing deposits$127,725,0001,548
Interest-bearing deposits$341,883,0001,630
Retail deposits$409,491,0001,707
Estimated insured deposits$316,010,0001,673
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$440,353,0001,730
Deposits held in domestic offices$440,353,0001,730
Individuals, partnerships, and corporations$371,904,0001,803
U.S. Government$0821
States and political subdivisions in the U.S.$68,450,000985
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,827,0001,371
Demand deposits$130,762,0001,456
Nontransaction accounts$222,527,0001,825
Money market deposit accounts (MMDAs)$30,106,0002,742
Other savings deposits (excluding MMDAs)$81,839,0001,348
Total time deposits$110,582,0001,176
Total time and savings deposits$309,592,0001,708
Noninterest-bearing deposits$130,762,0001,523
Interest-bearing deposits$309,591,0001,767
Retail deposits$380,620,0001,830
Estimated insured deposits$317,044,0001,698
IRAs and Keogh plan accounts$10,115,0001,729
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$443,264,0001,728
Deposits held in domestic offices$443,264,0001,728
Individuals, partnerships, and corporations$359,760,0001,841
U.S. Government$0814
States and political subdivisions in the U.S.$83,505,000836
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,846,0001,310
Demand deposits$120,143,0001,525
Nontransaction accounts$219,419,0001,849
Money market deposit accounts (MMDAs)$30,732,0002,723
Other savings deposits (excluding MMDAs)$79,555,0001,370
Total time deposits$109,132,0001,232
Total time and savings deposits$323,122,0001,681
Noninterest-bearing deposits$120,143,0001,604
Interest-bearing deposits$323,121,0001,719
Retail deposits$385,116,0001,817
Estimated insured deposits$307,844,0001,731
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$432,377,0001,742
Deposits held in domestic offices$432,377,0001,742
Individuals, partnerships, and corporations$353,478,0001,853
U.S. Government$0909
States and political subdivisions in the U.S.$78,899,000853
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,687,0001,336
Demand deposits$115,525,0001,564
Nontransaction accounts$218,690,0001,849
Money market deposit accounts (MMDAs)$30,541,0002,683
Other savings deposits (excluding MMDAs)$78,137,0001,366
Total time deposits$110,012,0001,254
Total time and savings deposits$316,852,0001,702
Noninterest-bearing deposits$115,525,0001,653
Interest-bearing deposits$316,852,0001,729
Retail deposits$375,265,0001,839
Estimated insured deposits$302,683,0001,752
IRAs and Keogh plan accounts$9,876,0001,792
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$406,155,0001,810
Deposits held in domestic offices$406,155,0001,810
Individuals, partnerships, and corporations$337,677,0001,906
U.S. Government$0842
States and political subdivisions in the U.S.$68,478,000951
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,727,0001,398
Demand deposits$107,066,0001,607
Nontransaction accounts$213,428,0001,893
Money market deposit accounts (MMDAs)$29,429,0002,727
Other savings deposits (excluding MMDAs)$74,982,0001,406
Total time deposits$109,018,0001,322
Total time and savings deposits$299,089,0001,774
Noninterest-bearing deposits$107,066,0001,725
Interest-bearing deposits$299,089,0001,794
Retail deposits$350,682,0001,913
Estimated insured deposits$293,535,0001,794
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$403,034,0001,810
Deposits held in domestic offices$403,034,0001,810
Individuals, partnerships, and corporations$331,728,0001,910
U.S. Government$0841
States and political subdivisions in the U.S.$71,305,000906
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,772,0001,289
Demand deposits$105,248,0001,561
Nontransaction accounts$203,261,0001,949
Money market deposit accounts (MMDAs)$28,066,0002,750
Other savings deposits (excluding MMDAs)$67,265,0001,496
Total time deposits$107,930,0001,379
Total time and savings deposits$297,785,0001,767
Noninterest-bearing deposits$105,248,0001,699
Interest-bearing deposits$297,786,0001,791
Retail deposits$348,732,0001,893
Estimated insured deposits$289,820,0001,807
IRAs and Keogh plan accounts$10,172,0001,811
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$382,534,0001,858
Deposits held in domestic offices$382,534,0001,858
Individuals, partnerships, and corporations$322,221,0001,922
U.S. Government$0837
States and political subdivisions in the U.S.$60,314,0001,018
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,438,0001,332
Demand deposits$102,252,0001,537
Nontransaction accounts$198,097,0001,987
Money market deposit accounts (MMDAs)$30,205,0002,644
Other savings deposits (excluding MMDAs)$64,107,0001,514
Total time deposits$103,785,0001,463
Total time and savings deposits$280,283,0001,839
Noninterest-bearing deposits$102,252,0001,698
Interest-bearing deposits$280,282,0001,855
Retail deposits$333,401,0001,946
Estimated insured deposits$285,595,0001,819
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$377,907,0001,791
Deposits held in domestic offices$377,907,0001,791
Individuals, partnerships, and corporations$317,747,0001,857
U.S. Government$0909
States and political subdivisions in the U.S.$60,160,0001,000
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,374,0001,222
Demand deposits$95,121,0001,448
Nontransaction accounts$201,533,0001,929
Money market deposit accounts (MMDAs)$32,839,0002,478
Other savings deposits (excluding MMDAs)$62,147,0001,489
Total time deposits$106,546,0001,458
Total time and savings deposits$282,786,0001,776
Noninterest-bearing deposits$95,121,0001,659
Interest-bearing deposits$282,786,0001,777
Retail deposits$330,290,0001,862
Estimated insured deposits$277,017,0001,783
IRAs and Keogh plan accounts$10,662,0001,750
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$360,645,0001,819
Deposits held in domestic offices$360,645,0001,819
Individuals, partnerships, and corporations$309,166,0001,864
U.S. Government$0867
States and political subdivisions in the U.S.$51,479,0001,094
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,802,0001,163
Demand deposits$94,902,0001,361
Nontransaction accounts$191,843,0001,973
Money market deposit accounts (MMDAs)$28,102,0002,611
Other savings deposits (excluding MMDAs)$60,602,0001,480
Total time deposits$103,139,0001,544
Total time and savings deposits$265,743,0001,830
Noninterest-bearing deposits$94,902,0001,615
Interest-bearing deposits$265,743,0001,832
Retail deposits$315,159,0001,875
Estimated insured deposits$269,340,0001,803
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$396,272,0001,686
Deposits held in domestic offices$396,272,0001,686
Individuals, partnerships, and corporations$339,664,0001,728
U.S. Government$1,000713
States and political subdivisions in the U.S.$56,607,0001,004
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,447,0001,094
Demand deposits$95,239,0001,299
Nontransaction accounts$222,825,0001,819
Money market deposit accounts (MMDAs)$61,468,0001,715
Other savings deposits (excluding MMDAs)$57,431,0001,502
Total time deposits$103,925,0001,578
Total time and savings deposits$301,033,0001,684
Noninterest-bearing deposits$95,239,0001,600
Interest-bearing deposits$301,033,0001,629
Retail deposits$351,834,0001,705
Estimated insured deposits$270,861,0001,788
IRAs and Keogh plan accounts$10,420,0001,788
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$407,087,0001,493
Deposits held in domestic offices$407,087,0001,493
Individuals, partnerships, and corporations$339,873,0001,588
U.S. Government$0886
States and political subdivisions in the U.S.$67,214,000836
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,477,000920
Demand deposits$76,739,0001,235
Nontransaction accounts$249,610,0001,675
Money market deposit accounts (MMDAs)$91,429,0001,289
Other savings deposits (excluding MMDAs)$52,675,0001,531
Total time deposits$105,505,0001,600
Total time and savings deposits$330,348,0001,520
Noninterest-bearing deposits$76,739,0001,542
Interest-bearing deposits$330,348,0001,463
Retail deposits$363,327,0001,501
Estimated insured deposits$248,964,0001,807
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$418,568,0001,450
Deposits held in domestic offices$418,568,0001,450
Individuals, partnerships, and corporations$351,897,0001,539
U.S. Government$1,000879
States and political subdivisions in the U.S.$66,670,000836
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,090,000883
Demand deposits$78,876,0001,201
Nontransaction accounts$260,478,0001,629
Money market deposit accounts (MMDAs)$96,196,0001,244
Other savings deposits (excluding MMDAs)$54,018,0001,492
Total time deposits$110,266,0001,548
Total time and savings deposits$339,692,0001,484
Noninterest-bearing deposits$78,876,0001,511
Interest-bearing deposits$339,692,0001,412
Retail deposits$373,417,0001,452
Estimated insured deposits$258,520,0001,735
IRAs and Keogh plan accounts$10,527,0001,782
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$362,388,0001,668
Deposits held in domestic offices$362,388,0001,668
Individuals, partnerships, and corporations$300,836,0001,739
U.S. Government$0965
States and political subdivisions in the U.S.$61,552,000860
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,287,000881
Demand deposits$78,838,0001,180
Nontransaction accounts$209,101,0001,865
Money market deposit accounts (MMDAs)$44,909,0001,947
Other savings deposits (excluding MMDAs)$53,569,0001,509
Total time deposits$110,623,0001,561
Total time and savings deposits$283,550,0001,697
Noninterest-bearing deposits$78,838,0001,527
Interest-bearing deposits$283,550,0001,634
Retail deposits$316,268,0001,680
Estimated insured deposits$255,097,0001,765
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$363,522,0001,653
Deposits held in domestic offices$363,522,0001,653
Individuals, partnerships, and corporations$299,287,0001,747
U.S. Government$0960
States and political subdivisions in the U.S.$64,235,000824
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,155,000869
Demand deposits$72,862,0001,232
Nontransaction accounts$208,367,0001,870
Money market deposit accounts (MMDAs)$47,755,0001,896
Other savings deposits (excluding MMDAs)$51,195,0001,559
Total time deposits$109,419,0001,568
Total time and savings deposits$290,660,0001,668
Noninterest-bearing deposits$72,862,0001,584
Interest-bearing deposits$290,660,0001,611
Retail deposits$317,934,0001,662
Estimated insured deposits$251,556,0001,787
IRAs and Keogh plan accounts$10,643,0001,820
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$346,786,0001,720
Deposits held in domestic offices$346,786,0001,720
Individuals, partnerships, and corporations$296,202,0001,767
U.S. Government$0998
States and political subdivisions in the U.S.$50,585,0001,052
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,235,0001,044
Demand deposits$78,976,0001,136
Nontransaction accounts$210,552,0001,871
Money market deposit accounts (MMDAs)$48,547,0001,899
Other savings deposits (excluding MMDAs)$51,526,0001,581
Total time deposits$110,480,0001,536
Total time and savings deposits$267,811,0001,779
Noninterest-bearing deposits$78,976,0001,488
Interest-bearing deposits$267,810,0001,720
Retail deposits$300,816,0001,764
Estimated insured deposits$249,659,0001,793
IRAs and Keogh plan accounts$10,726,0001,822
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$330,198,0001,773
Deposits held in domestic offices$330,198,0001,773
Individuals, partnerships, and corporations$283,054,0001,821
U.S. Government$01,108
States and political subdivisions in the U.S.$47,144,0001,107
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,609,0001,087
Demand deposits$76,719,0001,177
Nontransaction accounts$198,589,0001,919
Money market deposit accounts (MMDAs)$45,034,0001,968
Other savings deposits (excluding MMDAs)$52,238,0001,555
Total time deposits$101,318,0001,621
Total time and savings deposits$253,479,0001,824
Noninterest-bearing deposits$76,719,0001,537
Interest-bearing deposits$253,479,0001,778
Retail deposits$292,627,0001,793
Estimated insured deposits$249,387,0001,776
IRAs and Keogh plan accounts$10,909,0001,801
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$320,777,0001,809
Deposits held in domestic offices$320,777,0001,809
Individuals, partnerships, and corporations$277,419,0001,834
U.S. Government$1,000806
States and political subdivisions in the U.S.$43,357,0001,136
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,380,0001,042
Demand deposits$80,106,0001,115
Nontransaction accounts$186,397,0001,980
Money market deposit accounts (MMDAs)$34,975,0002,285
Other savings deposits (excluding MMDAs)$51,556,0001,586
Total time deposits$99,866,0001,627
Total time and savings deposits$240,671,0001,908
Noninterest-bearing deposits$80,106,0001,489
Interest-bearing deposits$240,671,0001,854
Retail deposits$284,457,0001,826
Estimated insured deposits$244,972,0001,813
IRAs and Keogh plan accounts$10,877,0001,839
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$311,797,0001,857
Deposits held in domestic offices$311,797,0001,857
Individuals, partnerships, and corporations$281,986,0001,813
U.S. Government$1,000889
States and political subdivisions in the U.S.$29,810,0001,560
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,289,000984
Demand deposits$82,935,0001,081
Nontransaction accounts$171,508,0002,080
Money market deposit accounts (MMDAs)$19,580,0003,052
Other savings deposits (excluding MMDAs)$51,032,0001,600
Total time deposits$100,896,0001,596
Total time and savings deposits$228,862,0001,967
Noninterest-bearing deposits$82,935,0001,439
Interest-bearing deposits$228,862,0001,922
Retail deposits$274,620,0001,883
Estimated insured deposits$247,415,0001,800
IRAs and Keogh plan accounts$11,108,0001,820
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$304,463,0001,890
Deposits held in domestic offices$304,463,0001,890
Individuals, partnerships, and corporations$271,125,0001,879
U.S. Government$1,000903
States and political subdivisions in the U.S.$33,337,0001,431
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,420,0001,041
Demand deposits$77,070,0001,145
Nontransaction accounts$169,043,0002,112
Money market deposit accounts (MMDAs)$17,896,0003,239
Other savings deposits (excluding MMDAs)$51,062,0001,607
Total time deposits$100,086,0001,601
Total time and savings deposits$227,393,0001,986
Noninterest-bearing deposits$77,070,0001,526
Interest-bearing deposits$227,393,0001,936
Retail deposits$266,806,0001,929
Estimated insured deposits$242,963,0001,838
IRAs and Keogh plan accounts$10,915,0001,856
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$298,227,0001,930
Deposits held in domestic offices$298,227,0001,930
Individuals, partnerships, and corporations$264,460,0001,920
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$33,767,0001,449
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,001,0001,104
Demand deposits$73,632,0001,228
Nontransaction accounts$167,227,0002,131
Money market deposit accounts (MMDAs)$17,986,0003,256
Other savings deposits (excluding MMDAs)$50,269,0001,615
Total time deposits$98,972,0001,627
Total time and savings deposits$224,596,0002,005
Noninterest-bearing deposits$73,632,0001,610
Interest-bearing deposits$224,595,0001,961
Retail deposits$261,667,0001,968
Estimated insured deposits$239,204,0001,851
IRAs and Keogh plan accounts$10,760,0001,896
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$286,060,0001,989
Deposits held in domestic offices$286,060,0001,989
Individuals, partnerships, and corporations$260,426,0001,943
U.S. Government$01,147
States and political subdivisions in the U.S.$25,635,0001,716
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,714,0001,053
Demand deposits$72,008,0001,218
Nontransaction accounts$155,347,0002,256
Money market deposit accounts (MMDAs)$12,407,0003,743
Other savings deposits (excluding MMDAs)$47,793,0001,668
Total time deposits$95,148,0001,704
Total time and savings deposits$214,053,0002,074
Noninterest-bearing deposits$72,007,0001,603
Interest-bearing deposits$214,053,0002,051
Retail deposits$252,732,0002,016
Estimated insured deposits$233,872,0001,899
IRAs and Keogh plan accounts$11,065,0001,899
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$281,421,0002,022
Deposits held in domestic offices$281,421,0002,022
Individuals, partnerships, and corporations$256,455,0001,974
U.S. Government$01,163
States and political subdivisions in the U.S.$24,967,0001,750
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,934,0001,116
Demand deposits$67,779,0001,314
Nontransaction accounts$156,488,0002,248
Money market deposit accounts (MMDAs)$16,164,0003,456
Other savings deposits (excluding MMDAs)$48,091,0001,666
Total time deposits$92,233,0001,752
Total time and savings deposits$213,643,0002,085
Noninterest-bearing deposits$67,777,0001,685
Interest-bearing deposits$213,644,0002,045
Retail deposits$250,217,0002,037
Estimated insured deposits$232,514,0001,913
IRAs and Keogh plan accounts$9,974,0002,093
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$274,178,0002,077
Deposits held in domestic offices$274,178,0002,077
Individuals, partnerships, and corporations$245,265,0002,055
U.S. Government$4,000734
States and political subdivisions in the U.S.$28,909,0001,578
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,296,0001,060
Demand deposits$67,241,0001,309
Nontransaction accounts$143,882,0002,392
Money market deposit accounts (MMDAs)$10,842,0003,995
Other savings deposits (excluding MMDAs)$48,421,0001,676
Total time deposits$84,620,0001,886
Total time and savings deposits$206,937,0002,147
Noninterest-bearing deposits$67,241,0001,691
Interest-bearing deposits$206,937,0002,117
Retail deposits$249,989,0002,061
Estimated insured deposits$230,806,0001,930
IRAs and Keogh plan accounts$10,148,0002,084
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$261,390,0002,141
Deposits held in domestic offices$261,390,0002,141
Individuals, partnerships, and corporations$232,013,0002,133
U.S. Government$01,254
States and political subdivisions in the U.S.$29,377,0001,542
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,175,0001,081
Demand deposits$61,795,0001,419
Nontransaction accounts$133,215,0002,532
Money market deposit accounts (MMDAs)$12,265,0003,870
Other savings deposits (excluding MMDAs)$48,081,0001,662
Total time deposits$72,869,0002,146
Total time and savings deposits$199,595,0002,191
Noninterest-bearing deposits$61,795,0001,806
Interest-bearing deposits$199,595,0002,172
Retail deposits$247,444,0002,057
Estimated insured deposits$221,431,0001,975
IRAs and Keogh plan accounts$10,245,0002,088
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$259,729,0002,147
Deposits held in domestic offices$259,729,0002,147
Individuals, partnerships, and corporations$232,974,0002,115
U.S. Government$01,248
States and political subdivisions in the U.S.$26,756,0001,612
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,243,0001,040
Demand deposits$64,119,0001,329
Nontransaction accounts$132,487,0002,549
Money market deposit accounts (MMDAs)$12,798,0003,844
Other savings deposits (excluding MMDAs)$47,228,0001,673
Total time deposits$72,461,0002,180
Total time and savings deposits$195,611,0002,227
Noninterest-bearing deposits$64,119,0001,720
Interest-bearing deposits$195,610,0002,196
Retail deposits$246,983,0002,049
Estimated insured deposits$222,387,0001,962
IRAs and Keogh plan accounts$10,132,0002,144
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$261,317,0002,123
Deposits held in domestic offices$261,317,0002,123
Individuals, partnerships, and corporations$232,400,0002,107
U.S. Government$01,147
States and political subdivisions in the U.S.$28,917,0001,519
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,984,0001,027
Demand deposits$62,333,0001,334
Nontransaction accounts$133,333,0002,547
Money market deposit accounts (MMDAs)$13,234,0003,821
Other savings deposits (excluding MMDAs)$47,445,0001,670
Total time deposits$72,655,0002,193
Total time and savings deposits$198,984,0002,194
Noninterest-bearing deposits$62,333,0001,713
Interest-bearing deposits$198,984,0002,163
Retail deposits$248,571,0002,023
Estimated insured deposits$221,726,0001,965
IRAs and Keogh plan accounts$10,347,0002,122
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$277,986,0002,014
Deposits held in domestic offices$277,986,0002,014
Individuals, partnerships, and corporations$244,653,0002,028
U.S. Government$01,159
States and political subdivisions in the U.S.$33,332,0001,380
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,514,000968
Demand deposits$65,950,0001,251
Nontransaction accounts$144,471,0002,405
Money market deposit accounts (MMDAs)$11,543,0004,024
Other savings deposits (excluding MMDAs)$58,683,0001,466
Total time deposits$74,245,0002,163
Total time and savings deposits$212,035,0002,088
Noninterest-bearing deposits$65,950,0001,644
Interest-bearing deposits$212,036,0002,036
Retail deposits$261,736,0001,928
Estimated insured deposits$223,628,0001,952
IRAs and Keogh plan accounts$10,412,0002,119
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$281,812,0001,981
Deposits held in domestic offices$281,812,0001,981
Individuals, partnerships, and corporations$247,503,0001,990
U.S. Government$7,000750
States and political subdivisions in the U.S.$34,301,0001,305
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,127,000973
Demand deposits$63,601,0001,307
Nontransaction accounts$148,684,0002,359
Money market deposit accounts (MMDAs)$13,319,0003,848
Other savings deposits (excluding MMDAs)$57,828,0001,465
Total time deposits$77,538,0002,079
Total time and savings deposits$218,210,0002,045
Noninterest-bearing deposits$63,601,0001,702
Interest-bearing deposits$218,211,0001,983
Retail deposits$264,285,0001,909
Estimated insured deposits$225,985,0001,914
IRAs and Keogh plan accounts$10,890,0002,048
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$280,076,0001,977
Deposits held in domestic offices$280,076,0001,977
Individuals, partnerships, and corporations$248,359,0001,988
U.S. Government$3,000798
States and political subdivisions in the U.S.$31,714,0001,372
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,534,000930
Demand deposits$64,978,0001,208
Nontransaction accounts$149,542,0002,363
Money market deposit accounts (MMDAs)$13,084,0003,911
Other savings deposits (excluding MMDAs)$57,180,0001,469
Total time deposits$79,279,0002,075
Total time and savings deposits$215,098,0002,056
Noninterest-bearing deposits$64,978,0001,634
Interest-bearing deposits$215,098,0002,002
Retail deposits$261,894,0001,912
Estimated insured deposits$224,599,0001,937
IRAs and Keogh plan accounts$11,215,0002,032
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$279,670,0001,999
Deposits held in domestic offices$279,670,0001,998
Individuals, partnerships, and corporations$242,611,0002,031
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$37,057,0001,204
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,437,000943
Demand deposits$62,735,0001,231
Nontransaction accounts$148,232,0002,402
Money market deposit accounts (MMDAs)$12,344,0004,033
Other savings deposits (excluding MMDAs)$53,709,0001,529
Total time deposits$82,179,0002,039
Total time and savings deposits$216,934,0002,063
Noninterest-bearing deposits$62,735,0001,643
Interest-bearing deposits$216,935,0002,001
Retail deposits$262,333,0001,923
Estimated insured deposits$227,308,0001,932
IRAs and Keogh plan accounts$11,558,0002,015
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$281,766,0001,998
Deposits held in domestic offices$281,766,0001,998
Individuals, partnerships, and corporations$244,973,0002,026
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$36,792,0001,212
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,862,000972
Demand deposits$61,198,0001,263
Nontransaction accounts$153,904,0002,351
Money market deposit accounts (MMDAs)$12,392,0004,053
Other savings deposits (excluding MMDAs)$56,010,0001,497
Total time deposits$85,502,0001,992
Total time and savings deposits$220,568,0002,061
Noninterest-bearing deposits$61,198,0001,695
Interest-bearing deposits$220,568,0002,000
Retail deposits$263,385,0001,940
Estimated insured deposits$231,182,0001,918
IRAs and Keogh plan accounts$11,842,0001,991
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$276,355,0002,013
Deposits held in domestic offices$276,355,0002,012
Individuals, partnerships, and corporations$241,425,0002,051
U.S. Government$5,000834
States and political subdivisions in the U.S.$34,925,0001,242
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,572,000990
Demand deposits$59,956,0001,289
Nontransaction accounts$152,783,0002,364
Money market deposit accounts (MMDAs)$14,816,0003,801
Other savings deposits (excluding MMDAs)$49,715,0001,584
Total time deposits$88,253,0001,961
Total time and savings deposits$216,399,0002,081
Noninterest-bearing deposits$59,956,0001,699
Interest-bearing deposits$216,399,0002,012
Retail deposits$258,255,0001,959
Estimated insured deposits$233,505,0001,890
IRAs and Keogh plan accounts$11,910,0002,002
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$270,349,0002,053
Deposits held in domestic offices$270,349,0002,052
Individuals, partnerships, and corporations$240,508,0002,058
U.S. Government$6,000698
States and political subdivisions in the U.S.$29,835,0001,383
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,855,000961
Demand deposits$63,058,0001,156
Nontransaction accounts$149,494,0002,439
Money market deposit accounts (MMDAs)$13,722,0003,980
Other savings deposits (excluding MMDAs)$45,858,0001,662
Total time deposits$89,914,0001,952
Total time and savings deposits$207,291,0002,180
Noninterest-bearing deposits$63,058,0001,586
Interest-bearing deposits$207,291,0002,115
Retail deposits$252,311,0002,002
Estimated insured deposits$233,071,0001,900
IRAs and Keogh plan accounts$12,122,0002,011
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$266,963,0002,062
Deposits held in domestic offices$266,963,0002,061
Individuals, partnerships, and corporations$236,290,0002,094
U.S. Government$01,331
States and political subdivisions in the U.S.$30,673,0001,363
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,189,000961
Demand deposits$60,591,0001,175
Nontransaction accounts$147,774,0002,455
Money market deposit accounts (MMDAs)$12,269,0004,159
Other savings deposits (excluding MMDAs)$45,579,0001,666
Total time deposits$89,926,0001,979
Total time and savings deposits$206,372,0002,186
Noninterest-bearing deposits$60,591,0001,613
Interest-bearing deposits$206,372,0002,124
Retail deposits$248,702,0002,029
Estimated insured deposits$232,755,0001,913
IRAs and Keogh plan accounts$11,906,0002,065
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$270,202,0002,059
Deposits held in domestic offices$270,202,0002,059
Individuals, partnerships, and corporations$239,547,0002,077
U.S. Government$2,000946
States and political subdivisions in the U.S.$30,654,0001,381
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,378,000918
Demand deposits$56,622,0001,230
Nontransaction accounts$147,825,0002,488
Money market deposit accounts (MMDAs)$13,461,0004,093
Other savings deposits (excluding MMDAs)$45,796,0001,668
Total time deposits$88,567,0002,034
Total time and savings deposits$213,581,0002,149
Noninterest-bearing deposits$56,622,0001,688
Interest-bearing deposits$213,580,0002,088
Retail deposits$254,535,0001,994
Estimated insured deposits$233,683,0001,921
IRAs and Keogh plan accounts$12,226,0002,045
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$230,110,0002,348
Deposits held in domestic offices$230,110,0002,348
Individuals, partnerships, and corporations$206,450,0002,354
U.S. Government$9,000783
States and political subdivisions in the U.S.$23,651,0001,669
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,164,0001,215
Demand deposits$46,218,0001,563
Nontransaction accounts$131,946,0002,707
Money market deposit accounts (MMDAs)$13,340,0004,095
Other savings deposits (excluding MMDAs)$37,576,0001,847
Total time deposits$81,030,0002,244
Total time and savings deposits$183,892,0002,423
Noninterest-bearing deposits$46,218,0002,018
Interest-bearing deposits$183,892,0002,387
Retail deposits$214,481,0002,326
Estimated insured deposits$200,881,0002,194
IRAs and Keogh plan accounts$10,937,0002,291
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$228,687,0002,364
Deposits held in domestic offices$228,687,0002,363
Individuals, partnerships, and corporations$205,896,0002,356
U.S. Government$01,406
States and political subdivisions in the U.S.$22,791,0001,634
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,662,0001,145
Demand deposits$47,319,0001,464
Nontransaction accounts$130,025,0002,759
Money market deposit accounts (MMDAs)$12,545,0004,250
Other savings deposits (excluding MMDAs)$36,420,0001,890
Total time deposits$81,060,0002,295
Total time and savings deposits$181,368,0002,464
Noninterest-bearing deposits$47,319,0001,934
Interest-bearing deposits$181,368,0002,415
Retail deposits$214,296,0002,331
Estimated insured deposits$200,599,0002,211
IRAs and Keogh plan accounts$10,999,0002,328
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$228,526,0002,356
Deposits held in domestic offices$228,526,0002,355
Individuals, partnerships, and corporations$202,058,0002,389
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$26,466,0001,477
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,337,0001,161
Demand deposits$47,036,0001,443
Nontransaction accounts$132,189,0002,739
Money market deposit accounts (MMDAs)$13,380,0004,153
Other savings deposits (excluding MMDAs)$37,200,0001,869
Total time deposits$81,609,0002,318
Total time and savings deposits$181,490,0002,467
Noninterest-bearing deposits$47,036,0001,912
Interest-bearing deposits$181,490,0002,422
Retail deposits$213,523,0002,323
Estimated insured deposits$200,023,0002,223
IRAs and Keogh plan accounts$11,160,0002,324
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$230,427,0002,385
Deposits held in domestic offices$230,427,0002,385
Individuals, partnerships, and corporations$200,368,0002,445
U.S. Government$4,000912
States and political subdivisions in the U.S.$30,055,0001,332
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,941,0001,131
Demand deposits$46,440,0001,422
Nontransaction accounts$132,486,0002,769
Money market deposit accounts (MMDAs)$13,142,0004,233
Other savings deposits (excluding MMDAs)$38,232,0001,850
Total time deposits$81,112,0002,385
Total time and savings deposits$183,987,0002,474
Noninterest-bearing deposits$46,440,0001,918
Interest-bearing deposits$183,987,0002,426
Retail deposits$215,438,0002,351
Estimated insured deposits$200,214,0002,257
IRAs and Keogh plan accounts$11,338,0002,307
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$223,568,0002,445
Deposits held in domestic offices$223,568,0002,445
Individuals, partnerships, and corporations$202,641,0002,418
U.S. Government$11,000787
States and political subdivisions in the U.S.$20,916,0001,788
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,918,0001,227
Demand deposits$44,097,0001,564
Nontransaction accounts$129,650,0002,802
Money market deposit accounts (MMDAs)$13,186,0004,176
Other savings deposits (excluding MMDAs)$36,693,0001,858
Total time deposits$79,771,0002,434
Total time and savings deposits$179,471,0002,519
Noninterest-bearing deposits$44,097,0002,055
Interest-bearing deposits$179,471,0002,470
Retail deposits$209,526,0002,395
Estimated insured deposits$198,992,0002,352
IRAs and Keogh plan accounts$11,476,0002,302
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$224,568,0002,414
Deposits held in domestic offices$224,568,0002,414
Individuals, partnerships, and corporations$205,940,0002,369
U.S. Government$01,457
States and political subdivisions in the U.S.$18,628,0001,926
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,905,0001,059
Demand deposits$48,270,0001,270
Nontransaction accounts$128,663,0002,872
Money market deposit accounts (MMDAs)$14,874,0004,031
Other savings deposits (excluding MMDAs)$34,797,0001,915
Total time deposits$78,992,0002,533
Total time and savings deposits$176,298,0002,554
Noninterest-bearing deposits$48,270,0001,785
Interest-bearing deposits$176,298,0002,513
Retail deposits$210,710,0002,368
Estimated insured deposits$200,020,0002,345
IRAs and Keogh plan accounts$11,328,0002,375
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$221,425,0002,438
Deposits held in domestic offices$221,425,0002,438
Individuals, partnerships, and corporations$201,932,0002,403
U.S. Government$01,535
States and political subdivisions in the U.S.$19,493,0001,879
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,394,0001,129
Demand deposits$41,961,0001,453
Nontransaction accounts$131,031,0002,843
Money market deposit accounts (MMDAs)$14,705,0004,052
Other savings deposits (excluding MMDAs)$36,923,0001,842
Total time deposits$79,403,0002,576
Total time and savings deposits$179,464,0002,525
Noninterest-bearing deposits$41,961,0001,977
Interest-bearing deposits$179,464,0002,480
Retail deposits$208,450,0002,370
Estimated insured deposits$196,215,0002,387
IRAs and Keogh plan accounts$11,553,0002,366
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$227,139,0002,406
Deposits held in domestic offices$227,139,0002,406
Individuals, partnerships, and corporations$202,321,0002,432
U.S. Government$4,000988
States and political subdivisions in the U.S.$24,814,0001,566
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,382,0001,038
Demand deposits$43,484,0001,380
Nontransaction accounts$132,757,0002,851
Money market deposit accounts (MMDAs)$12,077,0004,413
Other savings deposits (excluding MMDAs)$40,337,0001,758
Total time deposits$80,343,0002,617
Total time and savings deposits$183,655,0002,504
Noninterest-bearing deposits$43,484,0001,900
Interest-bearing deposits$183,655,0002,457
Retail deposits$214,044,0002,337
Estimated insured deposits$197,945,0002,398
IRAs and Keogh plan accounts$11,669,0002,349
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$166,770,0003,103
Deposits held in domestic offices$166,770,0003,102
Individuals, partnerships, and corporations$146,686,0003,166
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$20,078,0001,784
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,246,0001,645
Demand deposits$29,511,0002,131
Nontransaction accounts$99,524,0003,519
Money market deposit accounts (MMDAs)$8,309,0004,960
Other savings deposits (excluding MMDAs)$28,995,0002,022
Total time deposits$62,220,0003,329
Total time and savings deposits$137,259,0003,147
Noninterest-bearing deposits$29,511,0002,611
Interest-bearing deposits$137,259,0003,136
Retail deposits$154,660,0003,040
Estimated insured deposits$140,203,0003,202
IRAs and Keogh plan accounts$8,262,0003,057
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$166,906,0003,098
Deposits held in domestic offices$166,906,0003,097
Individuals, partnerships, and corporations$147,301,0003,148
U.S. Government$01,652
States and political subdivisions in the U.S.$19,605,0001,722
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,292,0001,561
Demand deposits$31,771,0001,824
Nontransaction accounts$100,614,0003,539
Money market deposit accounts (MMDAs)$7,365,0005,139
Other savings deposits (excluding MMDAs)$28,001,0002,040
Total time deposits$65,249,0003,277
Total time and savings deposits$135,135,0003,177
Noninterest-bearing deposits$31,771,0002,358
Interest-bearing deposits$135,135,0003,179
Retail deposits$152,570,0003,050
Estimated insured deposits$141,146,0003,180
IRAs and Keogh plan accounts$8,572,0003,023
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$164,087,0003,156
Deposits held in domestic offices$164,087,0003,154
Individuals, partnerships, and corporations$148,747,0003,133
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$15,339,0002,120
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,129,0001,589
Demand deposits$30,002,0001,865
Nontransaction accounts$99,958,0003,595
Money market deposit accounts (MMDAs)$8,523,0004,959
Other savings deposits (excluding MMDAs)$25,702,0002,150
Total time deposits$65,733,0003,319
Total time and savings deposits$134,085,0003,223
Noninterest-bearing deposits$30,002,0002,391
Interest-bearing deposits$134,085,0003,218
Retail deposits$150,439,0003,100
Estimated insured deposits$142,781,0003,170
IRAs and Keogh plan accounts$8,601,0003,035
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$174,730,0003,047
Deposits held in domestic offices$174,730,0003,044
Individuals, partnerships, and corporations$150,865,0003,124
U.S. Government$8,000831
States and political subdivisions in the U.S.$23,857,0001,498
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,772,0001,307
Demand deposits$31,540,0001,719
Nontransaction accounts$101,958,0003,587
Money market deposit accounts (MMDAs)$8,177,0005,047
Other savings deposits (excluding MMDAs)$27,668,0002,066
Total time deposits$66,113,0003,358
Total time and savings deposits$143,190,0003,125
Noninterest-bearing deposits$31,540,0002,261
Interest-bearing deposits$143,190,0003,118
Retail deposits$161,129,0002,969
Estimated insured deposits$146,077,0003,138
IRAs and Keogh plan accounts$8,518,0003,079
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$173,549,0003,041
Deposits held in domestic offices$173,549,0003,038
Individuals, partnerships, and corporations$152,284,0003,107
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$21,251,0001,609
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,610,0001,232
Demand deposits$33,834,0001,515
Nontransaction accounts$99,939,0003,641
Money market deposit accounts (MMDAs)$10,326,0004,600
Other savings deposits (excluding MMDAs)$27,473,0002,020
Total time deposits$62,140,0003,600
Total time and savings deposits$139,715,0003,177
Noninterest-bearing deposits$33,834,0002,051
Interest-bearing deposits$139,715,0003,165
Retail deposits$162,775,0002,907
Estimated insured deposits$137,624,0003,290
IRAs and Keogh plan accounts$8,671,0003,046
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$167,344,0003,139
Deposits held in domestic offices$167,344,0003,135
Individuals, partnerships, and corporations$147,613,0003,190
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$19,727,0001,682
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,285,0001,232
Demand deposits$30,324,0001,657
Nontransaction accounts$97,059,0003,790
Money market deposit accounts (MMDAs)$8,043,0005,048
Other savings deposits (excluding MMDAs)$26,719,0002,066
Total time deposits$62,297,0003,697
Total time and savings deposits$137,020,0003,256
Noninterest-bearing deposits$30,324,0002,225
Interest-bearing deposits$137,020,0003,255
Retail deposits$157,031,0002,985
Estimated insured deposits$137,449,0003,238
IRAs and Keogh plan accounts$8,764,0003,062
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$163,630,0003,206
Deposits held in domestic offices$163,630,0003,204
Individuals, partnerships, and corporations$144,261,0003,269
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$19,367,0001,705
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,551,0001,385
Demand deposits$29,471,0001,691
Nontransaction accounts$99,079,0003,755
Money market deposit accounts (MMDAs)$8,044,0005,053
Other savings deposits (excluding MMDAs)$26,930,0002,052
Total time deposits$64,105,0003,673
Total time and savings deposits$134,159,0003,329
Noninterest-bearing deposits$29,471,0002,263
Interest-bearing deposits$134,159,0003,335
Retail deposits$151,241,0003,098
Estimated insured deposits$137,112,0003,265
IRAs and Keogh plan accounts$8,756,0003,054
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$165,586,0003,231
Deposits held in domestic offices$165,586,0003,229
Individuals, partnerships, and corporations$140,920,0003,374
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$24,658,0001,431
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,576,0001,293
Demand deposits$29,671,0001,642
Nontransaction accounts$99,010,0003,810
Money market deposit accounts (MMDAs)$7,466,0005,228
Other savings deposits (excluding MMDAs)$28,169,0001,998
Total time deposits$63,375,0003,785
Total time and savings deposits$135,915,0003,359
Noninterest-bearing deposits$29,672,0002,228
Interest-bearing deposits$135,914,0003,359
Retail deposits$153,548,0003,087
Estimated insured deposits$135,455,0003,346
IRAs and Keogh plan accounts$8,835,0003,056
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$161,988,0003,279
Deposits held in domestic offices$161,988,0003,278
Individuals, partnerships, and corporations$139,427,0003,416
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$22,557,0001,508
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,801,0001,265
Demand deposits$29,671,0001,667
Nontransaction accounts$94,187,0003,919
Money market deposit accounts (MMDAs)$7,980,0005,087
Other savings deposits (excluding MMDAs)$23,717,0002,171
Total time deposits$62,490,0003,836
Total time and savings deposits$132,317,0003,404
Noninterest-bearing deposits$29,671,0002,246
Interest-bearing deposits$132,317,0003,403
Retail deposits$129,425,0003,208
Estimated insured deposits$136,031,0003,312
IRAs and Keogh plan accounts$8,937,0003,007
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$161,901,0003,276
Deposits held in domestic offices$161,901,0003,275
Individuals, partnerships, and corporations$141,623,0003,341
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$20,274,0001,601
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,507,0001,139
Demand deposits$31,373,0001,445
Nontransaction accounts$94,394,0003,924
Money market deposit accounts (MMDAs)$8,610,0004,960
Other savings deposits (excluding MMDAs)$22,201,0002,245
Total time deposits$63,582,0003,845
Total time and savings deposits$130,528,0003,452
Noninterest-bearing deposits$31,373,0002,055
Interest-bearing deposits$130,528,0003,449
Retail deposits$128,511,0003,194
Estimated insured deposits$137,153,0003,284
IRAs and Keogh plan accounts$8,883,0003,009
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$162,631,0003,264
Deposits held in domestic offices$162,631,0003,262
Individuals, partnerships, and corporations$142,609,0003,333
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$20,013,0001,617
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,840,0001,222
Demand deposits$31,019,0001,512
Nontransaction accounts$96,791,0003,871
Money market deposit accounts (MMDAs)$7,964,0005,075
Other savings deposits (excluding MMDAs)$20,887,0002,331
Total time deposits$67,940,0003,719
Total time and savings deposits$131,612,0003,426
Noninterest-bearing deposits$31,019,0002,089
Interest-bearing deposits$131,612,0003,422
Retail deposits$125,825,0003,248
Estimated insured deposits$120,086,0003,245
IRAs and Keogh plan accounts$8,636,0003,050
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$179,708,0003,007
Deposits held in domestic offices$179,708,0003,005
Individuals, partnerships, and corporations$147,447,0003,233
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$32,251,0001,040
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,392,000906
Demand deposits$32,861,0001,346
Nontransaction accounts$102,316,0003,741
Money market deposit accounts (MMDAs)$7,914,0005,077
Other savings deposits (excluding MMDAs)$19,049,0002,443
Total time deposits$75,353,0003,473
Total time and savings deposits$146,847,0003,145
Noninterest-bearing deposits$32,861,0001,945
Interest-bearing deposits$146,847,0003,127
Retail deposits$136,588,0003,060
Estimated insured deposits$124,064,0003,158
IRAs and Keogh plan accounts$8,568,0003,001
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$176,464,0002,993
Deposits held in domestic offices$176,464,0002,991
Individuals, partnerships, and corporations$149,511,0003,135
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$26,936,0001,202
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,144,0001,066
Demand deposits$32,656,0001,372
Nontransaction accounts$108,321,0003,519
Money market deposit accounts (MMDAs)$8,390,0004,868
Other savings deposits (excluding MMDAs)$14,815,0002,737
Total time deposits$85,115,0003,073
Total time and savings deposits$143,809,0003,146
Noninterest-bearing deposits$32,656,0001,943
Interest-bearing deposits$143,808,0003,117
Retail deposits$124,952,0003,244
Estimated insured deposits$125,467,0003,084
IRAs and Keogh plan accounts$8,198,0003,009
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$171,490,0003,027
Deposits held in domestic offices$171,490,0003,024
Individuals, partnerships, and corporations$145,307,0003,188
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$26,176,0001,171
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,309,0001,002
Demand deposits$34,176,0001,252
Nontransaction accounts$103,181,0003,623
Money market deposit accounts (MMDAs)$8,366,0004,899
Other savings deposits (excluding MMDAs)$14,157,0002,836
Total time deposits$80,658,0003,146
Total time and savings deposits$137,314,0003,222
Noninterest-bearing deposits$34,176,0001,848
Interest-bearing deposits$137,314,0003,191
Retail deposits$124,101,0003,224
Estimated insured deposits$124,861,0003,074
IRAs and Keogh plan accounts$7,912,0003,043
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$171,303,0003,021
Deposits held in domestic offices$171,303,0003,018
Individuals, partnerships, and corporations$140,141,0003,286
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$31,127,000996
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,139,0001,261
Demand deposits$32,711,0001,407
Nontransaction accounts$110,164,0003,439
Money market deposit accounts (MMDAs)$6,904,0005,250
Other savings deposits (excluding MMDAs)$14,805,0002,800
Total time deposits$88,455,0002,845
Total time and savings deposits$138,592,0003,191
Noninterest-bearing deposits$32,711,0001,979
Interest-bearing deposits$138,592,0003,150
Retail deposits$117,434,0003,375
Estimated insured deposits$127,078,0002,988
IRAs and Keogh plan accounts$7,901,0003,022
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,674,0002,963
Deposits held in domestic offices$174,674,0002,960
Individuals, partnerships, and corporations$135,584,0003,388
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$39,082,000776
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,057,0001,317
Demand deposits$29,970,0001,562
Nontransaction accounts$115,617,0003,345
Money market deposit accounts (MMDAs)$6,494,0005,343
Other savings deposits (excluding MMDAs)$13,933,0002,868
Total time deposits$95,190,0002,681
Total time and savings deposits$144,704,0003,077
Noninterest-bearing deposits$29,970,0002,119
Interest-bearing deposits$144,704,0003,054
Retail deposits$114,349,0003,448
Estimated insured deposits$126,808,0002,989
IRAs and Keogh plan accounts$8,032,0002,971
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$175,184,0002,923
Deposits held in domestic offices$175,184,0002,921
Individuals, partnerships, and corporations$138,441,0003,310
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$36,707,000830
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,824,0001,201
Demand deposits$29,838,0001,604
Nontransaction accounts$112,360,0003,367
Money market deposit accounts (MMDAs)$6,838,0005,179
Other savings deposits (excluding MMDAs)$13,573,0002,855
Total time deposits$91,949,0002,730
Total time and savings deposits$145,346,0003,019
Noninterest-bearing deposits$29,838,0002,139
Interest-bearing deposits$145,346,0002,993
Retail deposits$117,812,0003,342
Estimated insured deposits$126,649,0002,945
IRAs and Keogh plan accounts$7,860,0002,990
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$170,505,0002,953
Deposits held in domestic offices$170,505,0002,950
Individuals, partnerships, and corporations$135,517,0003,344
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$34,970,000807
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,794,0001,211
Demand deposits$29,509,0001,603
Nontransaction accounts$109,711,0003,414
Money market deposit accounts (MMDAs)$6,880,0005,148
Other savings deposits (excluding MMDAs)$12,509,0003,011
Total time deposits$90,322,0002,789
Total time and savings deposits$140,996,0003,077
Noninterest-bearing deposits$29,509,0002,159
Interest-bearing deposits$140,996,0003,055
Retail deposits$114,381,0003,395
Estimated insured deposits$125,537,0002,945
IRAs and Keogh plan accounts$7,867,0002,985
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$166,808,0003,034
Deposits held in domestic offices$166,808,0003,032
Individuals, partnerships, and corporations$137,266,0003,309
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$29,516,000967
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,327,0001,561
Demand deposits$31,028,0001,657
Nontransaction accounts$111,481,0003,354
Money market deposit accounts (MMDAs)$7,907,0004,891
Other savings deposits (excluding MMDAs)$11,836,0003,183
Total time deposits$91,738,0002,741
Total time and savings deposits$135,780,0003,168
Noninterest-bearing deposits$31,028,0002,173
Interest-bearing deposits$135,780,0003,159
Retail deposits$110,312,0003,508
Estimated insured deposits$125,939,0002,957
IRAs and Keogh plan accounts$7,851,0002,986
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$159,573,0003,166
Deposits held in domestic offices$159,573,0003,164
Individuals, partnerships, and corporations$127,383,0003,549
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$32,170,000894
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,263,0001,704
Demand deposits$27,221,0001,980
Nontransaction accounts$106,310,0003,457
Money market deposit accounts (MMDAs)$6,379,0005,312
Other savings deposits (excluding MMDAs)$11,219,0003,319
Total time deposits$88,712,0002,800
Total time and savings deposits$132,352,0003,227
Noninterest-bearing deposits$27,221,0002,442
Interest-bearing deposits$132,352,0003,220
Retail deposits$103,389,0003,733
Estimated insured deposits$116,060,0003,171
IRAs and Keogh plan accounts$7,009,0003,235
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$152,180,0003,255
Deposits held in domestic offices$152,180,0003,252
Individuals, partnerships, and corporations$124,045,0003,555
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$28,115,0001,024
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,171,0001,768
Demand deposits$25,311,0002,209
Nontransaction accounts$99,009,0003,579
Money market deposit accounts (MMDAs)$6,238,0005,284
Other savings deposits (excluding MMDAs)$11,292,0003,285
Total time deposits$81,480,0002,962
Total time and savings deposits$126,869,0003,310
Noninterest-bearing deposits$25,311,0002,672
Interest-bearing deposits$126,869,0003,312
Retail deposits$102,311,0003,642
Estimated insured deposits$113,064,0003,187
IRAs and Keogh plan accounts$6,985,0003,189
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$139,649,0003,456
Deposits held in domestic offices$139,649,0003,453
Individuals, partnerships, and corporations$115,996,0003,706
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$23,638,0001,152
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,090,0001,798
Demand deposits$24,461,0002,287
Nontransaction accounts$87,559,0003,881
Money market deposit accounts (MMDAs)$3,774,0006,159
Other savings deposits (excluding MMDAs)$11,309,0003,324
Total time deposits$72,476,0003,209
Total time and savings deposits$115,188,0003,501
Noninterest-bearing deposits$24,461,0002,719
Interest-bearing deposits$115,188,0003,507
Retail deposits$95,161,0003,781
Estimated insured deposits$104,784,0003,383
IRAs and Keogh plan accounts$7,060,0003,153
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$135,957,0003,495
Deposits held in domestic offices$135,957,0003,492
Individuals, partnerships, and corporations$107,664,0003,879
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$28,278,000932
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,114,0002,116
Demand deposits$23,073,0002,550
Nontransaction accounts$86,843,0003,848
Money market deposit accounts (MMDAs)$4,516,0005,907
Other savings deposits (excluding MMDAs)$12,084,0003,265
Total time deposits$70,243,0003,199
Total time and savings deposits$112,884,0003,505
Noninterest-bearing deposits$23,073,0002,900
Interest-bearing deposits$112,884,0003,517
Retail deposits$90,329,0003,930
Estimated insured deposits$100,400,0003,514
IRAs and Keogh plan accounts$7,011,0003,152
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$142,916,0003,331
Deposits held in domestic offices$142,916,0003,328
Individuals, partnerships, and corporations$109,292,0003,825
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$33,608,000770
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,197,0002,087
Demand deposits$23,522,0002,544
Nontransaction accounts$91,719,0003,669
Money market deposit accounts (MMDAs)$5,845,0005,494
Other savings deposits (excluding MMDAs)$12,996,0003,176
Total time deposits$72,878,0003,023
Total time and savings deposits$119,394,0003,342
Noninterest-bearing deposits$23,522,0002,861
Interest-bearing deposits$119,394,0003,348
Retail deposits$94,800,0003,802
Estimated insured deposits$102,700,0003,413
IRAs and Keogh plan accounts$7,402,0002,964
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$138,939,0003,372
Deposits held in domestic offices$138,939,0003,368
Individuals, partnerships, and corporations$112,784,0003,685
U.S. Government$47,0001,568
States and political subdivisions in the U.S.$26,108,0001,027
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,200,0002,031
Demand deposits$24,047,0002,559
Nontransaction accounts$85,739,0003,775
Money market deposit accounts (MMDAs)$5,153,0005,729
Other savings deposits (excluding MMDAs)$13,266,0003,123
Total time deposits$67,320,0003,141
Total time and savings deposits$114,892,0003,386
Noninterest-bearing deposits$24,047,0002,875
Interest-bearing deposits$114,892,0003,398
Retail deposits$96,968,0003,736
Estimated insured deposits$89,585,0003,793
IRAs and Keogh plan accounts$7,467,0002,920
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$132,266,0003,459
Deposits held in domestic offices$132,266,0003,455
Individuals, partnerships, and corporations$113,851,0003,593
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$18,407,0001,408
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,306,0002,009
Demand deposits$23,289,0002,618
Nontransaction accounts$78,960,0003,966
Money market deposit accounts (MMDAs)$6,241,0005,384
Other savings deposits (excluding MMDAs)$13,969,0003,062
Total time deposits$58,750,0003,436
Total time and savings deposits$108,977,0003,473
Noninterest-bearing deposits$23,289,0002,898
Interest-bearing deposits$108,977,0003,495
Retail deposits$98,966,0003,617
Estimated insured deposits$98,008,0003,473
IRAs and Keogh plan accounts$7,663,0002,848
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$138,916,0003,282
Deposits held in domestic offices$138,916,0003,279
Individuals, partnerships, and corporations$112,536,0003,579
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$26,355,000979
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,368,0002,201
Demand deposits$21,089,0002,846
Nontransaction accounts$88,548,0003,566
Money market deposit accounts (MMDAs)$5,875,0005,516
Other savings deposits (excluding MMDAs)$14,852,0002,965
Total time deposits$67,821,0002,958
Total time and savings deposits$117,827,0003,205
Noninterest-bearing deposits$21,089,0003,062
Interest-bearing deposits$117,827,0003,225
Retail deposits$96,746,0003,653
Estimated insured deposits$99,169,0003,390
IRAs and Keogh plan accounts$7,747,0002,797
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$141,314,0003,219
Deposits held in domestic offices$141,314,0003,215
Individuals, partnerships, and corporations$113,932,0003,536
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$27,361,000953
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,228,0002,214
Demand deposits$20,392,0002,878
Nontransaction accounts$91,086,0003,498
Money market deposit accounts (MMDAs)$6,650,0005,354
Other savings deposits (excluding MMDAs)$15,627,0002,934
Total time deposits$68,809,0002,872
Total time and savings deposits$120,922,0003,150
Noninterest-bearing deposits$20,392,0003,092
Interest-bearing deposits$120,922,0003,165
Retail deposits$98,483,0003,633
Estimated insured deposits$101,181,0003,352
IRAs and Keogh plan accounts$7,550,0002,858
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$142,672,0003,175
Deposits held in domestic offices$142,672,0003,170
Individuals, partnerships, and corporations$117,981,0003,425
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$24,678,0001,061
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,740,0002,115
Demand deposits$21,501,0002,780
Nontransaction accounts$89,932,0003,465
Money market deposit accounts (MMDAs)$6,771,0005,323
Other savings deposits (excluding MMDAs)$15,433,0002,934
Total time deposits$67,728,0002,850
Total time and savings deposits$121,171,0003,107
Noninterest-bearing deposits$21,501,0002,969
Interest-bearing deposits$121,171,0003,127
Retail deposits$102,780,0003,506
Estimated insured deposits$102,313,0003,311
IRAs and Keogh plan accounts$8,462,0002,599
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$139,321,0003,200
Deposits held in domestic offices$139,321,0003,195
Individuals, partnerships, and corporations$116,122,0003,422
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$23,186,0001,103
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,629,0002,420
Demand deposits$17,778,0003,184
Nontransaction accounts$93,692,0003,343
Money market deposit accounts (MMDAs)$8,012,0004,977
Other savings deposits (excluding MMDAs)$17,381,0002,710
Total time deposits$68,299,0002,821
Total time and savings deposits$121,543,0003,085
Noninterest-bearing deposits$17,778,0003,346
Interest-bearing deposits$121,543,0003,105
Retail deposits$100,175,0003,555
Estimated insured deposits$102,766,0003,267
IRAs and Keogh plan accounts$8,991,0002,467
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$150,140,0002,994
Deposits held in domestic offices$150,140,0002,990
Individuals, partnerships, and corporations$123,116,0003,256
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$27,021,000909
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,066,0002,407
Demand deposits$17,778,0003,151
Nontransaction accounts$104,074,0003,070
Money market deposit accounts (MMDAs)$7,986,0004,994
Other savings deposits (excluding MMDAs)$18,190,0002,636
Total time deposits$77,898,0002,458
Total time and savings deposits$132,362,0002,873
Noninterest-bearing deposits$17,778,0003,305
Interest-bearing deposits$132,362,0002,891
Retail deposits$103,337,0003,474
Estimated insured deposits$116,004,0002,962
IRAs and Keogh plan accounts$9,081,0002,467
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$154,979,0002,881
Deposits held in domestic offices$154,979,0002,877
Individuals, partnerships, and corporations$125,458,0003,194
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$29,512,000826
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,487,0002,297
Demand deposits$17,958,0003,082
Nontransaction accounts$107,492,0003,001
Money market deposit accounts (MMDAs)$7,229,0005,216
Other savings deposits (excluding MMDAs)$18,740,0002,557
Total time deposits$81,523,0002,381
Total time and savings deposits$137,021,0002,777
Noninterest-bearing deposits$17,958,0003,228
Interest-bearing deposits$137,021,0002,793
Retail deposits$106,328,0003,384
Estimated insured deposits$125,913,0002,739
IRAs and Keogh plan accounts$9,503,0002,359
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,941,0002,831
Deposits held in domestic offices$157,941,0002,827
Individuals, partnerships, and corporations$131,178,0003,064
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$26,745,000906
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,423,0002,057
Demand deposits$18,063,0002,900
Nontransaction accounts$110,518,0002,523
Money market deposit accounts (MMDAs)$7,658,0004,563
Other savings deposits (excluding MMDAs)$18,488,0002,165
Total time deposits$84,372,0001,952
Total time and savings deposits$139,878,0002,732
Noninterest-bearing deposits$18,063,0003,229
Interest-bearing deposits$139,878,0002,719
Retail deposits$107,819,0003,337
Estimated insured deposits$130,005,0002,661
IRAs and Keogh plan accounts$10,537,0002,163
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$158,627,0002,809
Deposits held in domestic offices$158,627,0002,806
Individuals, partnerships, and corporations$132,047,0003,040
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$26,559,000872
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,488,0002,071
Demand deposits$18,271,0002,805
Nontransaction accounts$112,139,0002,498
Money market deposit accounts (MMDAs)$8,931,0004,256
Other savings deposits (excluding MMDAs)$17,922,0002,232
Total time deposits$85,286,0001,943
Total time and savings deposits$140,356,0002,714
Noninterest-bearing deposits$18,271,0003,134
Interest-bearing deposits$140,356,0002,712
Retail deposits$107,729,0003,324
Estimated insured deposits$130,863,0002,648
IRAs and Keogh plan accounts$10,777,0002,170
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$157,888,0002,808
Deposits held in domestic offices$157,888,0002,805
Individuals, partnerships, and corporations$141,082,0002,876
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$16,771,0001,424
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,665,0002,057
Demand deposits$20,490,0002,507
Nontransaction accounts$111,223,0002,485
Money market deposit accounts (MMDAs)$8,243,0004,344
Other savings deposits (excluding MMDAs)$17,340,0002,256
Total time deposits$85,640,0001,942
Total time and savings deposits$137,398,0002,760
Noninterest-bearing deposits$20,490,0002,840
Interest-bearing deposits$137,398,0002,753
Retail deposits$107,541,0003,313
Estimated insured deposits$118,270,0002,914
IRAs and Keogh plan accounts$10,814,0002,163
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$154,541,0002,837
Deposits held in domestic offices$154,541,0002,833
Individuals, partnerships, and corporations$133,389,0002,972
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$21,140,0001,121
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,612,0002,197
Demand deposits$16,449,0002,937
Nontransaction accounts$111,929,0002,464
Money market deposit accounts (MMDAs)$8,192,0004,365
Other savings deposits (excluding MMDAs)$16,925,0002,244
Total time deposits$86,812,0001,908
Total time and savings deposits$138,092,0002,745
Noninterest-bearing deposits$16,470,0003,241
Interest-bearing deposits$138,071,0002,743
Retail deposits$103,193,0003,415
Estimated insured deposits$116,907,0002,939
IRAs and Keogh plan accounts$10,563,0002,187
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$151,312,0002,832
Deposits held in domestic offices$151,312,0002,829
Individuals, partnerships, and corporations$131,232,0002,962
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$20,034,0001,158
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,338,0002,135
Demand deposits$16,356,0002,936
Nontransaction accounts$107,974,0002,468
Money market deposit accounts (MMDAs)$8,355,0004,246
Other savings deposits (excluding MMDAs)$15,667,0002,274
Total time deposits$83,952,0001,953
Total time and savings deposits$134,956,0002,743
Noninterest-bearing deposits$16,358,0003,238
Interest-bearing deposits$134,954,0002,738
Retail deposits$102,712,0003,368
Estimated insured deposits$115,080,0002,935
IRAs and Keogh plan accounts$10,509,0002,159
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$162,040,0002,531
Deposits held in domestic offices$162,040,0002,527
Individuals, partnerships, and corporations$139,507,0002,692
U.S. Government$142,000855
States and political subdivisions in the U.S.$22,391,000935
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,014,0001,854
Demand deposits$18,113,0002,630
Nontransaction accounts$115,026,0002,221
Money market deposit accounts (MMDAs)$6,721,0004,476
Other savings deposits (excluding MMDAs)$13,745,0002,322
Total time deposits$94,560,0001,697
Total time and savings deposits$143,927,0002,432
Noninterest-bearing deposits$18,113,0002,872
Interest-bearing deposits$143,927,0002,434
Retail deposits$108,322,0003,087
Estimated insured deposits$129,079,0002,542
IRAs and Keogh plan accounts$10,326,0002,141
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$148,806,0002,631
Deposits held in domestic offices$148,806,0002,625
Individuals, partnerships, and corporations$134,912,0002,674
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$13,878,0001,485
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,894,0001,982
Demand deposits$17,133,0002,596
Nontransaction accounts$106,912,0002,272
Money market deposit accounts (MMDAs)$5,561,0004,590
Other savings deposits (excluding MMDAs)$9,628,0002,796
Total time deposits$91,723,0001,756
Total time and savings deposits$131,673,0002,542
Noninterest-bearing deposits$17,133,0002,823
Interest-bearing deposits$131,673,0002,552
Retail deposits$96,180,0003,315
Estimated insured deposits$119,980,0002,662
IRAs and Keogh plan accounts$7,249,0002,839
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$133,801,0002,855
Deposits held in domestic offices$133,801,0002,850
Individuals, partnerships, and corporations$114,660,0003,049
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$19,119,000967
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,613,0002,303
Demand deposits$15,784,0002,825
Nontransaction accounts$96,188,0002,432
Money market deposit accounts (MMDAs)$6,503,0004,328
Other savings deposits (excluding MMDAs)$9,250,0003,087
Total time deposits$80,435,0001,868
Total time and savings deposits$118,017,0002,776
Noninterest-bearing deposits$15,784,0003,013
Interest-bearing deposits$118,017,0002,788
Retail deposits$91,466,0003,484
Estimated insured deposits$105,448,0002,986
IRAs and Keogh plan accounts$7,596,0002,813
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$136,688,0002,784
Deposits held in domestic offices$136,688,0002,780
Individuals, partnerships, and corporations$115,003,0003,060
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$21,679,000745
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,893,0002,094
Demand deposits$18,125,0002,582
Nontransaction accounts$94,795,0002,399
Money market deposit accounts (MMDAs)$6,171,0004,317
Other savings deposits (excluding MMDAs)$8,488,0003,343
Total time deposits$80,136,0001,833
Total time and savings deposits$118,563,0002,742
Noninterest-bearing deposits$18,125,0002,756
Interest-bearing deposits$118,563,0002,760
Retail deposits$95,092,0003,395
Estimated insured deposits$108,770,0002,915
IRAs and Keogh plan accounts$7,570,0002,901
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$134,020,0002,789
Deposits held in domestic offices$134,020,0002,782
Individuals, partnerships, and corporations$105,980,0003,240
U.S. Government$66,0002,146
States and political subdivisions in the U.S.$27,974,000557
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,062,0002,285
Demand deposits$15,154,0002,921
Nontransaction accounts$96,958,0002,288
Money market deposit accounts (MMDAs)$8,391,0003,535
Other savings deposits (excluding MMDAs)$8,235,0003,484
Total time deposits$80,332,0001,815
Total time and savings deposits$118,866,0002,662
Noninterest-bearing deposits$15,154,0003,103
Interest-bearing deposits$118,866,0002,685
Retail deposits$90,453,0003,544
Estimated insured deposits$103,031,0003,062
IRAs and Keogh plan accounts$7,530,0003,032
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$123,210,0003,094
Deposits held in domestic offices$123,210,0003,085
Individuals, partnerships, and corporations$106,553,0003,310
U.S. Government$142,0002,585
States and political subdivisions in the U.S.$16,514,0001,007
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,345,0002,321
Demand deposits$14,493,0003,095
Nontransaction accounts$85,865,0002,630
Money market deposit accounts (MMDAs)$6,641,0004,251
Other savings deposits (excluding MMDAs)$9,073,0003,465
Total time deposits$70,151,0002,108
Total time and savings deposits$108,717,0002,987
Noninterest-bearing deposits$14,493,0003,267
Interest-bearing deposits$108,717,0003,016
Retail deposits$90,981,0003,653
Estimated insured deposits$101,664,0003,214
IRAs and Keogh plan accounts$7,610,0003,205
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$113,472,0003,377
Deposits held in domestic offices$113,472,0003,369
Individuals, partnerships, and corporations$99,240,0003,571
U.S. Government$263,0001,991
States and political subdivisions in the U.S.$13,968,0001,120
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,807,0002,671
Demand deposits$12,603,0003,493
Nontransaction accounts$80,665,0002,765
Money market deposit accounts (MMDAs)$6,433,0004,408
Other savings deposits (excluding MMDAs)$8,367,0003,818
Total time deposits$65,865,0002,193
Total time and savings deposits$100,869,0003,204
Noninterest-bearing deposits$12,603,0003,679
Interest-bearing deposits$100,869,0003,250
Retail deposits$85,254,0003,947
Estimated insured deposits$98,835,0003,363
IRAs and Keogh plan accounts$7,395,0003,375
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$123,813,0003,064
Deposits held in domestic offices$123,813,0003,054
Individuals, partnerships, and corporations$102,868,0003,438
U.S. Government$77,0003,858
States and political subdivisions in the U.S.$20,852,000647
Commercial banks and other depository institutions in U.S.$16,0004,160
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,341,0002,626
Demand deposits$11,908,0003,718
Nontransaction accounts$89,472,0002,387
Money market deposit accounts (MMDAs)$8,535,0003,963
Other savings deposits (excluding MMDAs)$9,762,0003,782
Total time deposits$71,175,0001,777
Total time and savings deposits$111,905,0002,887
Noninterest-bearing deposits$11,908,0003,903
Interest-bearing deposits$111,905,0002,931
Retail deposits$90,832,0003,739
Estimated insured deposits$103,996,0003,205
IRAs and Keogh plan accounts$7,564,0003,230
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$122,895,0003,201
Deposits held in domestic offices$122,895,0003,191
Individuals, partnerships, and corporations$106,168,0003,392
U.S. Government$175,0002,301
States and political subdivisions in the U.S.$16,246,000826
Commercial banks and other depository institutions in U.S.$306,0002,407
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,097,0002,613
Demand deposits$10,050,0004,194
Nontransaction accounts$88,798,0002,424
Money market deposit accounts (MMDAs)$8,743,0004,245
Other savings deposits (excluding MMDAs)$16,361,0002,681
Total time deposits$63,694,0001,932
Total time and savings deposits$112,845,0002,928
Noninterest-bearing deposits$10,050,0004,438
Interest-bearing deposits$112,845,0003,004
Retail deposits$96,121,0003,676
Estimated insured deposits$104,672,0003,308
IRAs and Keogh plan accounts$7,828,0003,319
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$120,971,0003,361
Deposits held in domestic offices$120,971,0003,352
Individuals, partnerships, and corporations$104,221,0003,664
U.S. Government$366,0001,758
States and political subdivisions in the U.S.$16,136,000823
Commercial banks and other depository institutions in U.S.$248,0002,618
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,589,0002,841
Demand deposits$8,991,0004,466
Nontransaction accounts$90,382,0002,443
Money market deposit accounts (MMDAs)$10,134,0003,888
Other savings deposits (excluding MMDAs)$17,345,0002,396
Total time deposits$62,903,0002,095
Total time and savings deposits$111,980,0003,171
Noninterest-bearing deposits$8,991,0004,779
Interest-bearing deposits$111,980,0003,166
Retail deposits$96,110,0003,791
Estimated insured deposits$104,068,0003,468
IRAs and Keogh plan accounts$8,117,0003,423
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA