The First National Bank of Granbury, Total Deposits

2023-12-31Rank
Total deposits$835,468,0001,001
Deposits held in domestic offices$835,468,000999
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$379,462,000761
Demand deposits$239,865,000806
Nontransaction accounts$456,006,0001,117
Money market deposit accounts (MMDAs)$206,057,000826
Other savings deposits (excluding MMDAs)$68,797,0001,247
Total time deposits$181,153,0001,141
Total time and savings deposits$595,603,0001,028
Noninterest-bearing deposits$238,079,000795
Interest-bearing deposits$597,389,0001,054
Retail deposits$773,262,000921
Estimated insured deposits$680,908,000879
IRAs and Keogh plan accounts$9,496,0001,659
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$806,609,0001,037
Deposits held in domestic offices$806,609,0001,035
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$365,486,000794
Demand deposits$252,222,000785
Nontransaction accounts$441,123,0001,147
Money market deposit accounts (MMDAs)$208,908,000832
Other savings deposits (excluding MMDAs)$71,586,0001,251
Total time deposits$160,629,0001,212
Total time and savings deposits$554,387,0001,075
Noninterest-bearing deposits$249,111,000779
Interest-bearing deposits$557,498,0001,090
Retail deposits$751,574,000956
Estimated insured deposits$673,197,000882
IRAs and Keogh plan accounts$10,019,000655
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$794,113,0001,042
Deposits held in domestic offices$794,113,0001,040
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$380,557,000766
Demand deposits$257,743,000761
Nontransaction accounts$413,556,0001,181
Money market deposit accounts (MMDAs)$205,670,000824
Other savings deposits (excluding MMDAs)$73,264,0001,269
Total time deposits$134,622,0001,316
Total time and savings deposits$536,370,0001,087
Noninterest-bearing deposits$251,593,000779
Interest-bearing deposits$542,520,0001,102
Retail deposits$745,968,000965
Estimated insured deposits$638,382,000908
IRAs and Keogh plan accounts$10,118,0001,596
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$829,812,0001,009
Deposits held in domestic offices$829,812,0001,007
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$411,061,000725
Demand deposits$276,110,000731
Nontransaction accounts$418,751,0001,177
Money market deposit accounts (MMDAs)$218,781,000813
Other savings deposits (excluding MMDAs)$76,183,0001,312
Total time deposits$123,787,0001,326
Total time and savings deposits$553,702,0001,080
Noninterest-bearing deposits$263,288,000786
Interest-bearing deposits$566,524,0001,071
Retail deposits$788,626,000945
Estimated insured deposits$651,073,000901
IRAs and Keogh plan accounts$10,307,000661
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$834,743,0001,009
Deposits held in domestic offices$834,743,0001,007
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$420,085,000716
Demand deposits$280,124,000729
Nontransaction accounts$414,657,0001,180
Money market deposit accounts (MMDAs)$231,110,000811
Other savings deposits (excluding MMDAs)$78,938,0001,312
Total time deposits$104,610,0001,360
Total time and savings deposits$554,618,0001,067
Noninterest-bearing deposits$280,124,000773
Interest-bearing deposits$554,619,0001,084
Retail deposits$805,544,000952
Estimated insured deposits$645,052,000881
IRAs and Keogh plan accounts$10,665,0001,562
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$836,810,0001,026
Deposits held in domestic offices$836,810,0001,024
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$425,010,000722
Demand deposits$287,633,000732
Nontransaction accounts$411,800,0001,187
Money market deposit accounts (MMDAs)$227,419,000849
Other savings deposits (excluding MMDAs)$79,030,0001,353
Total time deposits$105,351,0001,261
Total time and savings deposits$549,177,0001,093
Noninterest-bearing deposits$287,633,000800
Interest-bearing deposits$549,177,0001,092
Retail deposits$810,254,000969
Estimated insured deposits$647,967,000883
IRAs and Keogh plan accounts$11,273,000669
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$852,002,000999
Deposits held in domestic offices$852,002,000999
Individuals, partnerships, and corporations$809,712,000948
U.S. Government$0821
States and political subdivisions in the U.S.$42,290,0001,470
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$439,183,000681
Demand deposits$285,696,000717
Nontransaction accounts$412,819,0001,197
Money market deposit accounts (MMDAs)$224,622,000874
Other savings deposits (excluding MMDAs)$77,150,0001,397
Total time deposits$111,047,0001,173
Total time and savings deposits$566,306,0001,067
Noninterest-bearing deposits$285,696,000801
Interest-bearing deposits$566,306,0001,065
Retail deposits$824,532,000959
Estimated insured deposits$649,392,000878
IRAs and Keogh plan accounts$11,483,0001,548
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$822,799,0001,034
Deposits held in domestic offices$822,799,0001,034
Individuals, partnerships, and corporations$781,817,000982
U.S. Government$0814
States and political subdivisions in the U.S.$40,982,0001,520
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$422,161,000703
Demand deposits$278,984,000728
Nontransaction accounts$400,638,0001,241
Money market deposit accounts (MMDAs)$219,052,000904
Other savings deposits (excluding MMDAs)$71,708,0001,465
Total time deposits$109,876,0001,223
Total time and savings deposits$543,815,0001,120
Noninterest-bearing deposits$278,984,000810
Interest-bearing deposits$543,815,0001,120
Retail deposits$794,987,000986
Estimated insured deposits$633,488,000902
IRAs and Keogh plan accounts$11,212,000687
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$819,426,0001,031
Deposits held in domestic offices$819,426,0001,031
Individuals, partnerships, and corporations$770,788,000989
U.S. Government$0909
States and political subdivisions in the U.S.$48,638,0001,314
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$427,327,000674
Demand deposits$270,108,000731
Nontransaction accounts$392,099,0001,265
Money market deposit accounts (MMDAs)$219,511,000887
Other savings deposits (excluding MMDAs)$65,554,0001,537
Total time deposits$107,034,0001,297
Total time and savings deposits$549,318,0001,108
Noninterest-bearing deposits$270,108,000831
Interest-bearing deposits$549,318,0001,090
Retail deposits$793,035,000988
Estimated insured deposits$614,982,000930
IRAs and Keogh plan accounts$11,998,0001,519
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$762,473,0001,089
Deposits held in domestic offices$762,473,0001,089
Individuals, partnerships, and corporations$732,640,0001,028
U.S. Government$0842
States and political subdivisions in the U.S.$29,834,0001,817
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$393,195,000691
Demand deposits$261,542,000712
Nontransaction accounts$369,279,0001,346
Money market deposit accounts (MMDAs)$199,441,000959
Other savings deposits (excluding MMDAs)$64,553,0001,548
Total time deposits$105,284,0001,369
Total time and savings deposits$500,932,0001,192
Noninterest-bearing deposits$261,541,000836
Interest-bearing deposits$500,932,0001,175
Retail deposits$734,961,0001,041
Estimated insured deposits$594,145,000966
IRAs and Keogh plan accounts$11,306,000720
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$744,838,0001,094
Deposits held in domestic offices$744,838,0001,094
Individuals, partnerships, and corporations$715,891,0001,036
U.S. Government$0841
States and political subdivisions in the U.S.$28,948,0001,841
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$378,004,000672
Demand deposits$245,453,000723
Nontransaction accounts$366,835,0001,344
Money market deposit accounts (MMDAs)$193,906,000957
Other savings deposits (excluding MMDAs)$62,688,0001,564
Total time deposits$110,241,0001,346
Total time and savings deposits$499,386,0001,191
Noninterest-bearing deposits$245,453,000866
Interest-bearing deposits$499,385,0001,162
Retail deposits$712,347,0001,052
Estimated insured deposits$584,239,000978
IRAs and Keogh plan accounts$11,435,0001,622
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$719,103,0001,106
Deposits held in domestic offices$719,103,0001,106
Individuals, partnerships, and corporations$694,494,0001,042
U.S. Government$0837
States and political subdivisions in the U.S.$24,608,0002,030
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$355,211,000651
Demand deposits$228,232,000728
Nontransaction accounts$363,891,0001,357
Money market deposit accounts (MMDAs)$193,622,000942
Other savings deposits (excluding MMDAs)$58,995,0001,596
Total time deposits$111,273,0001,365
Total time and savings deposits$490,870,0001,199
Noninterest-bearing deposits$228,232,000899
Interest-bearing deposits$490,871,0001,163
Retail deposits$684,939,0001,063
Estimated insured deposits$563,799,000995
IRAs and Keogh plan accounts$11,165,000730
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$693,563,0001,083
Deposits held in domestic offices$693,563,0001,083
Individuals, partnerships, and corporations$653,576,0001,046
U.S. Government$0909
States and political subdivisions in the U.S.$39,987,0001,411
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$344,087,000591
Demand deposits$213,902,000664
Nontransaction accounts$349,476,0001,375
Money market deposit accounts (MMDAs)$186,278,000929
Other savings deposits (excluding MMDAs)$55,615,0001,594
Total time deposits$107,584,0001,443
Total time and savings deposits$479,661,0001,196
Noninterest-bearing deposits$213,902,000866
Interest-bearing deposits$479,661,0001,144
Retail deposits$659,895,0001,028
Estimated insured deposits$537,076,000988
IRAs and Keogh plan accounts$10,658,0001,752
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$632,892,0001,147
Deposits held in domestic offices$632,892,0001,147
Individuals, partnerships, and corporations$616,154,0001,065
U.S. Government$0867
States and political subdivisions in the U.S.$16,738,0002,395
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$301,499,000602
Demand deposits$205,522,000640
Nontransaction accounts$331,393,0001,418
Money market deposit accounts (MMDAs)$175,641,000939
Other savings deposits (excluding MMDAs)$53,384,0001,608
Total time deposits$102,367,0001,556
Total time and savings deposits$427,370,0001,296
Noninterest-bearing deposits$205,522,000865
Interest-bearing deposits$427,370,0001,242
Retail deposits$601,110,0001,082
Estimated insured deposits$515,988,0001,009
IRAs and Keogh plan accounts$10,745,000760
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$603,836,0001,176
Deposits held in domestic offices$603,836,0001,176
Individuals, partnerships, and corporations$583,752,0001,100
U.S. Government$0863
States and political subdivisions in the U.S.$20,083,0002,165
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$292,755,000590
Demand deposits$195,494,000642
Nontransaction accounts$311,080,0001,473
Money market deposit accounts (MMDAs)$166,664,000945
Other savings deposits (excluding MMDAs)$50,424,0001,643
Total time deposits$93,991,0001,730
Total time and savings deposits$408,341,0001,339
Noninterest-bearing deposits$195,494,000884
Interest-bearing deposits$408,342,0001,269
Retail deposits$579,791,0001,098
Estimated insured deposits$504,521,0001,026
IRAs and Keogh plan accounts$10,766,0001,731
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$557,821,0001,155
Deposits held in domestic offices$557,821,0001,155
Individuals, partnerships, and corporations$533,832,0001,082
U.S. Government$0886
States and political subdivisions in the U.S.$23,989,0001,911
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$265,913,000502
Demand deposits$166,745,000553
Nontransaction accounts$291,908,0001,504
Money market deposit accounts (MMDAs)$157,913,000922
Other savings deposits (excluding MMDAs)$45,271,0001,682
Total time deposits$88,723,0001,847
Total time and savings deposits$391,076,0001,330
Noninterest-bearing deposits$166,745,000812
Interest-bearing deposits$391,076,0001,265
Retail deposits$539,150,0001,069
Estimated insured deposits$467,789,0001,017
IRAs and Keogh plan accounts$10,439,000777
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$552,825,0001,152
Deposits held in domestic offices$552,825,0001,152
Individuals, partnerships, and corporations$531,291,0001,084
U.S. Government$01,019
States and political subdivisions in the U.S.$21,534,0002,030
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$259,708,000503
Demand deposits$166,532,000544
Nontransaction accounts$293,117,0001,504
Money market deposit accounts (MMDAs)$160,069,000905
Other savings deposits (excluding MMDAs)$46,122,0001,653
Total time deposits$86,926,0001,894
Total time and savings deposits$386,293,0001,324
Noninterest-bearing deposits$166,532,000812
Interest-bearing deposits$386,293,0001,260
Retail deposits$536,141,0001,067
Estimated insured deposits$461,739,0001,031
IRAs and Keogh plan accounts$10,584,0001,770
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$544,634,0001,162
Deposits held in domestic offices$544,634,0001,162
Individuals, partnerships, and corporations$532,786,0001,079
U.S. Government$0965
States and political subdivisions in the U.S.$11,847,0002,762
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$258,825,000478
Demand deposits$173,451,000503
Nontransaction accounts$285,808,0001,541
Money market deposit accounts (MMDAs)$154,678,000916
Other savings deposits (excluding MMDAs)$45,756,0001,654
Total time deposits$85,373,0001,934
Total time and savings deposits$371,182,0001,371
Noninterest-bearing deposits$173,452,000787
Interest-bearing deposits$371,182,0001,303
Retail deposits$528,388,0001,078
Estimated insured deposits$456,448,0001,031
IRAs and Keogh plan accounts$11,137,000833
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$549,247,0001,144
Deposits held in domestic offices$549,247,0001,144
Individuals, partnerships, and corporations$531,913,0001,071
U.S. Government$0960
States and political subdivisions in the U.S.$17,333,0002,290
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$267,359,000458
Demand deposits$176,036,000493
Nontransaction accounts$281,887,0001,548
Money market deposit accounts (MMDAs)$154,853,000909
Other savings deposits (excluding MMDAs)$44,446,0001,689
Total time deposits$82,588,0001,968
Total time and savings deposits$373,210,0001,358
Noninterest-bearing deposits$176,036,000758
Interest-bearing deposits$373,211,0001,283
Retail deposits$533,757,0001,052
Estimated insured deposits$455,915,0001,026
IRAs and Keogh plan accounts$11,336,0001,711
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$549,365,0001,138
Deposits held in domestic offices$549,365,0001,138
Individuals, partnerships, and corporations$527,617,0001,074
U.S. Government$0998
States and political subdivisions in the U.S.$21,748,0002,022
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$271,213,000460
Demand deposits$171,994,000496
Nontransaction accounts$278,152,0001,564
Money market deposit accounts (MMDAs)$150,625,000921
Other savings deposits (excluding MMDAs)$45,543,0001,684
Total time deposits$81,984,0001,965
Total time and savings deposits$377,371,0001,345
Noninterest-bearing deposits$271,213,000508
Interest-bearing deposits$278,152,0001,672
Retail deposits$534,501,0001,045
Estimated insured deposits$458,229,0001,027
IRAs and Keogh plan accounts$11,229,0001,740
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$531,879,0001,157
Deposits held in domestic offices$531,879,0001,157
Individuals, partnerships, and corporations$509,578,0001,093
U.S. Government$01,108
States and political subdivisions in the U.S.$22,300,0001,974
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$264,370,000492
Demand deposits$165,326,000527
Nontransaction accounts$267,508,0001,580
Money market deposit accounts (MMDAs)$146,102,000946
Other savings deposits (excluding MMDAs)$41,744,0001,771
Total time deposits$79,662,0001,975
Total time and savings deposits$366,552,0001,353
Noninterest-bearing deposits$165,326,000799
Interest-bearing deposits$366,553,0001,286
Retail deposits$517,968,0001,064
Estimated insured deposits$446,701,0001,037
IRAs and Keogh plan accounts$11,193,0001,751
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$526,970,0001,163
Deposits held in domestic offices$526,970,0001,163
Individuals, partnerships, and corporations$513,559,0001,082
U.S. Government$01,011
States and political subdivisions in the U.S.$13,411,0002,609
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$257,038,000487
Demand deposits$170,395,000507
Nontransaction accounts$269,932,0001,570
Money market deposit accounts (MMDAs)$145,009,000947
Other savings deposits (excluding MMDAs)$44,385,0001,723
Total time deposits$80,538,0001,949
Total time and savings deposits$356,575,0001,392
Noninterest-bearing deposits$170,395,000780
Interest-bearing deposits$356,575,0001,316
Retail deposits$513,115,0001,081
Estimated insured deposits$445,180,0001,032
IRAs and Keogh plan accounts$11,678,0001,723
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$538,601,0001,141
Deposits held in domestic offices$538,601,0001,141
Individuals, partnerships, and corporations$518,476,0001,073
U.S. Government$01,101
States and political subdivisions in the U.S.$20,125,0002,081
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$269,416,000479
Demand deposits$175,554,000496
Nontransaction accounts$269,185,0001,564
Money market deposit accounts (MMDAs)$145,208,000930
Other savings deposits (excluding MMDAs)$41,449,0001,795
Total time deposits$82,528,0001,895
Total time and savings deposits$363,047,0001,361
Noninterest-bearing deposits$175,554,000760
Interest-bearing deposits$363,047,0001,271
Retail deposits$524,106,0001,052
Estimated insured deposits$447,337,0001,029
IRAs and Keogh plan accounts$11,663,0001,734
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$533,771,0001,149
Deposits held in domestic offices$533,771,0001,149
Individuals, partnerships, and corporations$513,429,0001,080
U.S. Government$01,097
States and political subdivisions in the U.S.$20,343,0002,058
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$259,548,000487
Demand deposits$163,143,000533
Nontransaction accounts$274,224,0001,548
Money market deposit accounts (MMDAs)$149,396,000931
Other savings deposits (excluding MMDAs)$40,323,0001,847
Total time deposits$84,505,0001,857
Total time and savings deposits$370,629,0001,330
Noninterest-bearing deposits$165,143,000791
Interest-bearing deposits$368,628,0001,267
Retail deposits$517,889,0001,056
Estimated insured deposits$448,191,0001,035
IRAs and Keogh plan accounts$12,047,0001,694
Brokered deposits$1,033,0002,289
Fully insured brokered deposits$1,033,0002,096
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$532,295,0001,150
Deposits held in domestic offices$532,295,0001,150
Individuals, partnerships, and corporations$508,567,0001,095
U.S. Government$01,191
States and political subdivisions in the U.S.$23,728,0001,862
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$253,547,000508
Demand deposits$161,800,000546
Nontransaction accounts$278,748,0001,530
Money market deposit accounts (MMDAs)$154,496,000901
Other savings deposits (excluding MMDAs)$39,392,0001,867
Total time deposits$84,860,0001,860
Total time and savings deposits$370,495,0001,329
Noninterest-bearing deposits$161,800,000815
Interest-bearing deposits$370,495,0001,254
Retail deposits$517,453,0001,053
Estimated insured deposits$444,054,0001,039
IRAs and Keogh plan accounts$12,290,0001,689
Brokered deposits$1,028,0002,286
Fully insured brokered deposits$1,028,0002,086
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$504,163,0001,201
Deposits held in domestic offices$504,163,0001,201
Individuals, partnerships, and corporations$490,523,0001,121
U.S. Government$01,147
States and political subdivisions in the U.S.$13,640,0002,585
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$230,899,000541
Demand deposits$151,880,000548
Nontransaction accounts$273,264,0001,558
Money market deposit accounts (MMDAs)$150,377,000927
Other savings deposits (excluding MMDAs)$38,836,0001,887
Total time deposits$84,051,0001,904
Total time and savings deposits$352,283,0001,396
Noninterest-bearing deposits$151,880,000849
Interest-bearing deposits$352,283,0001,328
Retail deposits$489,555,0001,101
Estimated insured deposits$434,307,0001,067
IRAs and Keogh plan accounts$12,613,0001,689
Brokered deposits$1,028,0002,302
Fully insured brokered deposits$1,028,0002,106
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$515,889,0001,186
Deposits held in domestic offices$515,889,0001,185
Individuals, partnerships, and corporations$495,153,0001,113
U.S. Government$01,163
States and political subdivisions in the U.S.$20,736,0002,016
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$237,465,000539
Demand deposits$151,928,000545
Nontransaction accounts$278,424,0001,537
Money market deposit accounts (MMDAs)$151,316,000923
Other savings deposits (excluding MMDAs)$38,812,0001,908
Total time deposits$88,296,0001,825
Total time and savings deposits$363,961,0001,369
Noninterest-bearing deposits$151,928,000839
Interest-bearing deposits$363,961,0001,292
Retail deposits$494,869,0001,095
Estimated insured deposits$438,117,0001,065
IRAs and Keogh plan accounts$12,582,0001,708
Brokered deposits$9,031,0001,450
Fully insured brokered deposits$9,031,0001,321
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$497,535,0001,222
Deposits held in domestic offices$497,535,0001,222
Individuals, partnerships, and corporations$478,712,0001,149
U.S. Government$01,186
States and political subdivisions in the U.S.$18,823,0002,176
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$225,388,000556
Demand deposits$145,065,000557
Nontransaction accounts$272,147,0001,582
Money market deposit accounts (MMDAs)$145,477,000955
Other savings deposits (excluding MMDAs)$38,795,0001,911
Total time deposits$87,875,0001,826
Total time and savings deposits$352,470,0001,408
Noninterest-bearing deposits$145,066,000855
Interest-bearing deposits$352,469,0001,342
Retail deposits$475,904,0001,135
Estimated insured deposits$426,874,0001,091
IRAs and Keogh plan accounts$13,055,0001,674
Brokered deposits$9,275,0001,427
Fully insured brokered deposits$9,275,0001,284
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$486,416,0001,229
Deposits held in domestic offices$486,416,0001,229
Individuals, partnerships, and corporations$467,049,0001,162
U.S. Government$01,254
States and political subdivisions in the U.S.$19,367,0002,126
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$216,752,000561
Demand deposits$138,225,000567
Nontransaction accounts$269,664,0001,580
Money market deposit accounts (MMDAs)$140,349,000974
Other savings deposits (excluding MMDAs)$37,596,0001,912
Total time deposits$91,719,0001,763
Total time and savings deposits$348,191,0001,406
Noninterest-bearing deposits$138,225,000872
Interest-bearing deposits$348,191,0001,325
Retail deposits$462,815,0001,135
Estimated insured deposits$423,285,0001,078
IRAs and Keogh plan accounts$13,214,0001,666
Brokered deposits$12,432,0001,262
Fully insured brokered deposits$12,432,0001,155
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$483,024,0001,217
Deposits held in domestic offices$483,024,0001,217
Individuals, partnerships, and corporations$467,623,0001,152
U.S. Government$01,248
States and political subdivisions in the U.S.$15,401,0002,424
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$207,150,000579
Demand deposits$134,233,000577
Nontransaction accounts$275,874,0001,546
Money market deposit accounts (MMDAs)$146,610,000935
Other savings deposits (excluding MMDAs)$37,342,0001,918
Total time deposits$91,922,0001,776
Total time and savings deposits$348,791,0001,389
Noninterest-bearing deposits$134,233,000888
Interest-bearing deposits$348,791,0001,314
Retail deposits$457,083,0001,152
Estimated insured deposits$417,669,0001,081
IRAs and Keogh plan accounts$13,316,0001,681
Brokered deposits$14,165,0001,174
Fully insured brokered deposits$14,165,0001,078
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$461,794,0001,264
Deposits held in domestic offices$461,794,0001,264
Individuals, partnerships, and corporations$447,242,0001,197
U.S. Government$01,147
States and political subdivisions in the U.S.$14,552,0002,500
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$203,534,000578
Demand deposits$129,163,000601
Nontransaction accounts$258,260,0001,613
Money market deposit accounts (MMDAs)$146,393,000935
Other savings deposits (excluding MMDAs)$35,731,0001,967
Total time deposits$76,136,0002,104
Total time and savings deposits$332,631,0001,461
Noninterest-bearing deposits$129,163,000899
Interest-bearing deposits$332,631,0001,375
Retail deposits$451,313,0001,163
Estimated insured deposits$397,549,0001,119
IRAs and Keogh plan accounts$13,287,0001,695
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$445,799,0001,301
Deposits held in domestic offices$445,799,0001,301
Individuals, partnerships, and corporations$429,280,0001,219
U.S. Government$01,159
States and political subdivisions in the U.S.$16,519,0002,337
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$198,887,000578
Demand deposits$123,651,000603
Nontransaction accounts$246,912,0001,661
Money market deposit accounts (MMDAs)$137,845,000981
Other savings deposits (excluding MMDAs)$34,818,0002,019
Total time deposits$74,249,0002,162
Total time and savings deposits$322,148,0001,499
Noninterest-bearing deposits$123,651,000920
Interest-bearing deposits$322,148,0001,429
Retail deposits$436,851,0001,199
Estimated insured deposits$393,035,0001,136
IRAs and Keogh plan accounts$13,285,0001,711
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$460,100,0001,261
Deposits held in domestic offices$460,100,0001,261
Individuals, partnerships, and corporations$437,079,0001,201
U.S. Government$01,296
States and political subdivisions in the U.S.$23,021,0001,832
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$208,041,000555
Demand deposits$125,514,000595
Nontransaction accounts$252,059,0001,626
Money market deposit accounts (MMDAs)$147,568,000920
Other savings deposits (excluding MMDAs)$32,771,0002,046
Total time deposits$71,720,0002,228
Total time and savings deposits$334,586,0001,439
Noninterest-bearing deposits$125,514,000923
Interest-bearing deposits$334,586,0001,351
Retail deposits$451,160,0001,151
Estimated insured deposits$386,811,0001,144
IRAs and Keogh plan accounts$13,735,0001,671
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$428,341,0001,332
Deposits held in domestic offices$428,341,0001,332
Individuals, partnerships, and corporations$413,010,0001,256
U.S. Government$01,197
States and political subdivisions in the U.S.$15,331,0002,384
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$189,363,000579
Demand deposits$117,602,000617
Nontransaction accounts$238,978,0001,698
Money market deposit accounts (MMDAs)$134,753,000986
Other savings deposits (excluding MMDAs)$32,151,0002,070
Total time deposits$72,074,0002,258
Total time and savings deposits$310,739,0001,523
Noninterest-bearing deposits$117,602,000961
Interest-bearing deposits$310,739,0001,442
Retail deposits$419,235,0001,232
Estimated insured deposits$375,606,0001,179
IRAs and Keogh plan accounts$14,106,0001,650
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$429,166,0001,334
Deposits held in domestic offices$429,166,0001,333
Individuals, partnerships, and corporations$410,170,0001,254
U.S. Government$01,235
States and political subdivisions in the U.S.$18,996,0002,072
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$193,837,000559
Demand deposits$117,668,000626
Nontransaction accounts$235,329,0001,732
Money market deposit accounts (MMDAs)$135,157,000976
Other savings deposits (excluding MMDAs)$31,128,0002,109
Total time deposits$69,044,0002,368
Total time and savings deposits$311,498,0001,532
Noninterest-bearing deposits$117,668,000949
Interest-bearing deposits$311,498,0001,443
Retail deposits$421,981,0001,199
Estimated insured deposits$375,050,0001,182
IRAs and Keogh plan accounts$14,019,0001,671
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$430,663,0001,328
Deposits held in domestic offices$430,663,0001,327
Individuals, partnerships, and corporations$409,921,0001,259
U.S. Government$01,228
States and political subdivisions in the U.S.$20,742,0001,953
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$193,277,000559
Demand deposits$116,389,000611
Nontransaction accounts$237,386,0001,734
Money market deposit accounts (MMDAs)$138,778,000958
Other savings deposits (excluding MMDAs)$30,365,0002,153
Total time deposits$68,243,0002,426
Total time and savings deposits$314,274,0001,531
Noninterest-bearing deposits$116,389,000947
Interest-bearing deposits$314,274,0001,446
Retail deposits$422,758,0001,204
Estimated insured deposits$373,386,0001,189
IRAs and Keogh plan accounts$13,893,0001,704
Brokered deposits$1,155,0002,202
Fully insured brokered deposits$1,155,0002,030
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$430,598,0001,318
Deposits held in domestic offices$430,598,0001,317
Individuals, partnerships, and corporations$407,800,0001,245
U.S. Government$01,345
States and political subdivisions in the U.S.$22,798,0001,784
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$193,304,000540
Demand deposits$112,824,000614
Nontransaction accounts$237,294,0001,727
Money market deposit accounts (MMDAs)$142,575,000928
Other savings deposits (excluding MMDAs)$28,074,0002,229
Total time deposits$66,645,0002,499
Total time and savings deposits$317,774,0001,509
Noninterest-bearing deposits$112,824,000947
Interest-bearing deposits$317,774,0001,418
Retail deposits$423,831,0001,184
Estimated insured deposits$369,148,0001,191
IRAs and Keogh plan accounts$14,319,0001,684
Brokered deposits$1,155,0002,209
Fully insured brokered deposits$1,155,0002,041
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$420,584,0001,347
Deposits held in domestic offices$420,584,0001,346
Individuals, partnerships, and corporations$405,944,0001,255
U.S. Government$01,257
States and political subdivisions in the U.S.$14,640,0002,415
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$188,029,000521
Demand deposits$117,777,000555
Nontransaction accounts$232,555,0001,771
Money market deposit accounts (MMDAs)$137,940,000965
Other savings deposits (excluding MMDAs)$27,693,0002,241
Total time deposits$66,922,0002,529
Total time and savings deposits$302,807,0001,582
Noninterest-bearing deposits$117,777,000890
Interest-bearing deposits$302,807,0001,485
Retail deposits$414,026,0001,207
Estimated insured deposits$366,742,0001,196
IRAs and Keogh plan accounts$14,880,0001,664
Brokered deposits$1,152,0002,221
Fully insured brokered deposits$1,152,0002,050
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$415,194,0001,358
Deposits held in domestic offices$415,194,0001,357
Individuals, partnerships, and corporations$395,787,0001,277
U.S. Government$01,331
States and political subdivisions in the U.S.$19,407,0001,954
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$182,859,000526
Demand deposits$109,078,000585
Nontransaction accounts$232,335,0001,779
Money market deposit accounts (MMDAs)$137,135,000949
Other savings deposits (excluding MMDAs)$27,215,0002,271
Total time deposits$67,985,0002,550
Total time and savings deposits$306,116,0001,569
Noninterest-bearing deposits$109,078,000934
Interest-bearing deposits$306,116,0001,481
Retail deposits$409,162,0001,214
Estimated insured deposits$361,324,0001,216
IRAs and Keogh plan accounts$15,469,0001,624
Brokered deposits$1,152,0002,209
Fully insured brokered deposits$1,152,0002,048
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$415,974,0001,357
Deposits held in domestic offices$415,974,0001,356
Individuals, partnerships, and corporations$393,637,0001,293
U.S. Government$01,317
States and political subdivisions in the U.S.$22,337,0001,780
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$179,176,000526
Demand deposits$105,332,000580
Nontransaction accounts$236,798,0001,765
Money market deposit accounts (MMDAs)$137,137,000966
Other savings deposits (excluding MMDAs)$26,719,0002,307
Total time deposits$72,942,0002,442
Total time and savings deposits$310,642,0001,573
Noninterest-bearing deposits$105,331,000939
Interest-bearing deposits$310,643,0001,484
Retail deposits$405,844,0001,236
Estimated insured deposits$360,416,0001,237
IRAs and Keogh plan accounts$15,680,0001,632
Brokered deposits$1,150,0002,207
Fully insured brokered deposits$1,150,0002,036
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$424,664,0001,321
Deposits held in domestic offices$424,664,0001,320
Individuals, partnerships, and corporations$401,431,0001,262
U.S. Government$01,474
States and political subdivisions in the U.S.$23,233,0001,691
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$184,690,000508
Demand deposits$109,864,000540
Nontransaction accounts$239,974,0001,739
Money market deposit accounts (MMDAs)$138,937,000941
Other savings deposits (excluding MMDAs)$25,976,0002,291
Total time deposits$75,061,0002,410
Total time and savings deposits$314,800,0001,551
Noninterest-bearing deposits$109,864,000879
Interest-bearing deposits$314,800,0001,454
Retail deposits$414,885,0001,200
Estimated insured deposits$362,807,0001,222
IRAs and Keogh plan accounts$15,712,0001,650
Brokered deposits$1,149,0002,198
Fully insured brokered deposits$1,149,0002,032
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$422,444,0001,328
Deposits held in domestic offices$422,444,0001,327
Individuals, partnerships, and corporations$399,972,0001,282
U.S. Government$01,406
States and political subdivisions in the U.S.$22,472,0001,661
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$185,154,000475
Demand deposits$112,152,000520
Nontransaction accounts$237,290,0001,770
Money market deposit accounts (MMDAs)$137,295,000946
Other savings deposits (excluding MMDAs)$25,461,0002,327
Total time deposits$74,534,0002,478
Total time and savings deposits$310,292,0001,571
Noninterest-bearing deposits$112,152,000852
Interest-bearing deposits$310,292,0001,467
Retail deposits$413,837,0001,211
Estimated insured deposits$361,700,0001,238
IRAs and Keogh plan accounts$15,932,0001,662
Brokered deposits$1,054,0002,238
Fully insured brokered deposits$1,054,0002,076
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$422,754,0001,321
Deposits held in domestic offices$422,754,0001,320
Individuals, partnerships, and corporations$396,858,0001,283
U.S. Government$01,377
States and political subdivisions in the U.S.$25,896,0001,501
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$188,083,000452
Demand deposits$112,932,000497
Nontransaction accounts$234,671,0001,792
Money market deposit accounts (MMDAs)$135,695,000948
Other savings deposits (excluding MMDAs)$24,428,0002,393
Total time deposits$74,548,0002,508
Total time and savings deposits$309,822,0001,568
Noninterest-bearing deposits$112,932,000807
Interest-bearing deposits$309,822,0001,472
Retail deposits$414,006,0001,201
Estimated insured deposits$359,959,0001,241
IRAs and Keogh plan accounts$15,736,0001,702
Brokered deposits$1,456,0002,154
Fully insured brokered deposits$1,456,0001,999
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$407,941,0001,378
Deposits held in domestic offices$407,941,0001,377
Individuals, partnerships, and corporations$379,240,0001,336
U.S. Government$01,424
States and political subdivisions in the U.S.$28,701,0001,400
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$179,577,000477
Demand deposits$103,751,000538
Nontransaction accounts$228,364,0001,864
Money market deposit accounts (MMDAs)$130,009,000989
Other savings deposits (excluding MMDAs)$23,215,0002,480
Total time deposits$75,140,0002,551
Total time and savings deposits$304,190,0001,613
Noninterest-bearing deposits$103,751,000886
Interest-bearing deposits$304,190,0001,525
Retail deposits$399,956,0001,258
Estimated insured deposits$352,301,0001,279
IRAs and Keogh plan accounts$16,141,0001,674
Brokered deposits$1,453,0002,172
Fully insured brokered deposits$1,453,0002,019
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$405,259,0001,375
Deposits held in domestic offices$405,259,0001,375
Individuals, partnerships, and corporations$383,052,0001,326
U.S. Government$01,583
States and political subdivisions in the U.S.$22,207,0001,706
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$171,443,000516
Demand deposits$99,395,000561
Nontransaction accounts$233,816,0001,821
Money market deposit accounts (MMDAs)$134,753,000957
Other savings deposits (excluding MMDAs)$22,365,0002,466
Total time deposits$76,698,0002,527
Total time and savings deposits$305,864,0001,586
Noninterest-bearing deposits$99,394,000928
Interest-bearing deposits$305,865,0001,492
Retail deposits$396,985,0001,275
Estimated insured deposits$361,006,0001,320
IRAs and Keogh plan accounts$16,292,0001,671
Brokered deposits$1,453,0002,195
Fully insured brokered deposits$1,453,0002,042
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$383,575,0001,453
Deposits held in domestic offices$383,575,0001,452
Individuals, partnerships, and corporations$366,942,0001,372
U.S. Government$01,457
States and political subdivisions in the U.S.$16,633,0002,116
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$153,188,000527
Demand deposits$92,426,000560
Nontransaction accounts$230,387,0001,869
Money market deposit accounts (MMDAs)$131,716,000972
Other savings deposits (excluding MMDAs)$21,527,0002,520
Total time deposits$77,144,0002,596
Total time and savings deposits$291,149,0001,664
Noninterest-bearing deposits$92,426,000932
Interest-bearing deposits$291,149,0001,579
Retail deposits$375,559,0001,329
Estimated insured deposits$347,223,0001,367
IRAs and Keogh plan accounts$16,543,0001,677
Brokered deposits$1,450,0002,248
Fully insured brokered deposits$1,450,0002,094
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$381,410,0001,452
Deposits held in domestic offices$381,410,0001,452
Individuals, partnerships, and corporations$363,449,0001,379
U.S. Government$01,535
States and political subdivisions in the U.S.$17,961,0002,005
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,099,000530
Demand deposits$93,031,000538
Nontransaction accounts$227,311,0001,897
Money market deposit accounts (MMDAs)$127,721,000979
Other savings deposits (excluding MMDAs)$21,122,0002,536
Total time deposits$78,468,0002,601
Total time and savings deposits$288,379,0001,683
Noninterest-bearing deposits$93,031,000905
Interest-bearing deposits$288,379,0001,603
Retail deposits$373,575,0001,332
Estimated insured deposits$347,542,0001,361
IRAs and Keogh plan accounts$16,298,0001,708
Brokered deposits$1,449,0002,295
Fully insured brokered deposits$1,449,0002,136
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$376,753,0001,483
Deposits held in domestic offices$376,753,0001,483
Individuals, partnerships, and corporations$357,835,0001,409
U.S. Government$01,579
States and political subdivisions in the U.S.$18,918,0001,942
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$150,917,000534
Demand deposits$87,251,000576
Nontransaction accounts$225,836,0001,913
Money market deposit accounts (MMDAs)$125,812,000992
Other savings deposits (excluding MMDAs)$21,084,0002,531
Total time deposits$78,940,0002,657
Total time and savings deposits$289,502,0001,696
Noninterest-bearing deposits$87,251,000947
Interest-bearing deposits$289,502,0001,619
Retail deposits$368,617,0001,345
Estimated insured deposits$344,916,0001,381
IRAs and Keogh plan accounts$16,538,0001,686
Brokered deposits$1,444,0002,365
Fully insured brokered deposits$1,444,0002,202
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$380,664,0001,442
Deposits held in domestic offices$380,664,0001,440
Individuals, partnerships, and corporations$358,415,0001,400
U.S. Government$01,780
States and political subdivisions in the U.S.$22,249,0001,623
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$149,284,000517
Demand deposits$85,223,000568
Nontransaction accounts$231,380,0001,870
Money market deposit accounts (MMDAs)$130,350,000958
Other savings deposits (excluding MMDAs)$19,358,0002,572
Total time deposits$81,672,0002,630
Total time and savings deposits$295,441,0001,637
Noninterest-bearing deposits$85,223,000923
Interest-bearing deposits$295,441,0001,563
Retail deposits$373,126,0001,312
Estimated insured deposits$340,411,0001,384
IRAs and Keogh plan accounts$16,422,0001,694
Brokered deposits$1,444,0002,447
Fully insured brokered deposits$1,444,0002,282
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$364,782,0001,494
Deposits held in domestic offices$364,782,0001,492
Individuals, partnerships, and corporations$350,406,0001,419
U.S. Government$01,652
States and political subdivisions in the U.S.$14,376,0002,219
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$131,160,000572
Demand deposits$76,597,000618
Nontransaction accounts$233,622,0001,868
Money market deposit accounts (MMDAs)$130,626,000950
Other savings deposits (excluding MMDAs)$19,638,0002,542
Total time deposits$83,358,0002,636
Total time and savings deposits$288,185,0001,685
Noninterest-bearing deposits$76,597,0001,000
Interest-bearing deposits$288,185,0001,628
Retail deposits$357,475,0001,353
Estimated insured deposits$333,025,0001,413
IRAs and Keogh plan accounts$16,508,0001,716
Brokered deposits$1,441,0002,535
Fully insured brokered deposits$1,441,0002,363
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$368,812,0001,486
Deposits held in domestic offices$368,812,0001,484
Individuals, partnerships, and corporations$353,456,0001,405
U.S. Government$01,633
States and political subdivisions in the U.S.$15,356,0002,117
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$135,658,000525
Demand deposits$79,651,000577
Nontransaction accounts$233,154,0001,872
Money market deposit accounts (MMDAs)$129,921,000930
Other savings deposits (excluding MMDAs)$18,203,0002,673
Total time deposits$85,030,0002,652
Total time and savings deposits$289,161,0001,681
Noninterest-bearing deposits$79,651,000929
Interest-bearing deposits$289,161,0001,624
Retail deposits$361,912,0001,331
Estimated insured deposits$337,616,0001,382
IRAs and Keogh plan accounts$16,650,0001,706
Brokered deposits$1,040,0002,738
Fully insured brokered deposits$1,040,0002,559
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$364,960,0001,510
Deposits held in domestic offices$364,960,0001,507
Individuals, partnerships, and corporations$350,118,0001,426
U.S. Government$01,643
States and political subdivisions in the U.S.$14,842,0002,193
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,875,000533
Demand deposits$77,031,000579
Nontransaction accounts$234,085,0001,911
Money market deposit accounts (MMDAs)$128,318,000945
Other savings deposits (excluding MMDAs)$17,606,0002,711
Total time deposits$88,161,0002,634
Total time and savings deposits$287,929,0001,716
Noninterest-bearing deposits$77,031,000940
Interest-bearing deposits$287,929,0001,663
Retail deposits$355,834,0001,349
Estimated insured deposits$334,212,0001,410
IRAs and Keogh plan accounts$17,285,0001,650
Brokered deposits$3,039,0002,316
Fully insured brokered deposits$3,039,0002,144
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$349,318,0001,562
Deposits held in domestic offices$349,318,0001,560
Individuals, partnerships, and corporations$337,016,0001,474
U.S. Government$30,000870
States and political subdivisions in the U.S.$12,272,0002,477
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$119,646,000587
Demand deposits$70,583,000614
Nontransaction accounts$229,672,0001,927
Money market deposit accounts (MMDAs)$123,720,000952
Other savings deposits (excluding MMDAs)$16,630,0002,719
Total time deposits$89,322,0002,645
Total time and savings deposits$278,735,0001,762
Noninterest-bearing deposits$70,584,0001,008
Interest-bearing deposits$278,734,0001,707
Retail deposits$340,491,0001,404
Estimated insured deposits$322,205,0001,457
IRAs and Keogh plan accounts$17,122,0001,675
Brokered deposits$3,037,0002,413
Fully insured brokered deposits$3,037,0002,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$338,341,0001,627
Deposits held in domestic offices$338,341,0001,625
Individuals, partnerships, and corporations$330,694,0001,515
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$7,637,0003,301
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$109,151,000617
Demand deposits$66,366,000618
Nontransaction accounts$229,190,0001,964
Money market deposit accounts (MMDAs)$121,256,000988
Other savings deposits (excluding MMDAs)$15,893,0002,802
Total time deposits$92,041,0002,660
Total time and savings deposits$271,975,0001,830
Noninterest-bearing deposits$66,366,0001,034
Interest-bearing deposits$271,975,0001,784
Retail deposits$327,182,0001,478
Estimated insured deposits$312,950,0001,471
IRAs and Keogh plan accounts$16,970,0001,716
Brokered deposits$5,034,0002,147
Fully insured brokered deposits$5,034,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$340,656,0001,629
Deposits held in domestic offices$340,656,0001,628
Individuals, partnerships, and corporations$332,450,0001,522
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$8,192,0003,187
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$111,059,000610
Demand deposits$67,693,000593
Nontransaction accounts$229,597,0001,969
Money market deposit accounts (MMDAs)$118,928,000981
Other savings deposits (excluding MMDAs)$15,981,0002,792
Total time deposits$94,688,0002,647
Total time and savings deposits$272,963,0001,829
Noninterest-bearing deposits$67,693,000986
Interest-bearing deposits$272,963,0001,780
Retail deposits$328,348,0001,481
Estimated insured deposits$316,880,0001,472
IRAs and Keogh plan accounts$17,378,0001,681
Brokered deposits$6,190,0002,109
Fully insured brokered deposits$6,190,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$341,164,0001,678
Deposits held in domestic offices$341,164,0001,676
Individuals, partnerships, and corporations$332,467,0001,544
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$8,687,0003,125
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$110,473,000596
Demand deposits$65,214,000607
Nontransaction accounts$230,691,0002,006
Money market deposit accounts (MMDAs)$119,041,000998
Other savings deposits (excluding MMDAs)$15,867,0002,806
Total time deposits$95,783,0002,687
Total time and savings deposits$275,950,0001,846
Noninterest-bearing deposits$65,214,0001,024
Interest-bearing deposits$275,950,0001,784
Retail deposits$327,421,0001,507
Estimated insured deposits$315,236,0001,505
IRAs and Keogh plan accounts$17,388,0001,682
Brokered deposits$7,189,0002,087
Fully insured brokered deposits$7,189,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$345,114,0001,658
Deposits held in domestic offices$345,114,0001,656
Individuals, partnerships, and corporations$332,362,0001,561
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$12,728,0002,418
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$115,046,000579
Demand deposits$66,052,000621
Nontransaction accounts$230,068,0002,003
Money market deposit accounts (MMDAs)$115,074,0001,004
Other savings deposits (excluding MMDAs)$16,042,0002,743
Total time deposits$98,951,0002,623
Total time and savings deposits$279,062,0001,816
Noninterest-bearing deposits$66,052,0001,022
Interest-bearing deposits$279,062,0001,767
Retail deposits$297,381,0001,494
Estimated insured deposits$317,167,0001,498
IRAs and Keogh plan accounts$17,703,0001,649
Brokered deposits$8,032,0002,086
Fully insured brokered deposits$2,091,0002,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$325,444,0001,749
Deposits held in domestic offices$325,444,0001,747
Individuals, partnerships, and corporations$319,540,0001,629
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$5,897,0003,729
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$106,577,000588
Demand deposits$65,542,000584
Nontransaction accounts$218,867,0002,102
Money market deposit accounts (MMDAs)$108,093,0001,040
Other savings deposits (excluding MMDAs)$16,305,0002,691
Total time deposits$94,468,0002,797
Total time and savings deposits$259,902,0001,938
Noninterest-bearing deposits$65,542,000977
Interest-bearing deposits$259,902,0001,873
Retail deposits$282,466,0001,569
Estimated insured deposits$302,891,0001,587
IRAs and Keogh plan accounts$17,153,0001,692
Brokered deposits$4,020,0002,700
Fully insured brokered deposits$2,085,0002,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$321,831,0001,780
Deposits held in domestic offices$321,831,0001,777
Individuals, partnerships, and corporations$316,502,0001,656
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$5,317,0003,958
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$107,299,000591
Demand deposits$67,427,000588
Nontransaction accounts$214,532,0002,137
Money market deposit accounts (MMDAs)$103,424,0001,058
Other savings deposits (excluding MMDAs)$16,204,0002,719
Total time deposits$94,904,0002,828
Total time and savings deposits$254,404,0001,965
Noninterest-bearing deposits$67,427,000958
Interest-bearing deposits$254,404,0001,898
Retail deposits$278,604,0001,610
Estimated insured deposits$262,528,0001,581
IRAs and Keogh plan accounts$16,744,0001,723
Brokered deposits$3,017,0002,918
Fully insured brokered deposits$3,017,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$320,271,0001,775
Deposits held in domestic offices$320,271,0001,772
Individuals, partnerships, and corporations$312,742,0001,667
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$7,526,0003,352
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$109,932,000558
Demand deposits$67,030,000572
Nontransaction accounts$210,339,0002,176
Money market deposit accounts (MMDAs)$99,948,0001,078
Other savings deposits (excluding MMDAs)$15,242,0002,795
Total time deposits$95,148,0002,843
Total time and savings deposits$253,241,0001,990
Noninterest-bearing deposits$67,030,000964
Interest-bearing deposits$253,241,0001,918
Retail deposits$277,640,0001,624
Estimated insured deposits$262,825,0001,577
IRAs and Keogh plan accounts$16,701,0001,671
Brokered deposits$2,002,0003,178
Fully insured brokered deposits$2,002,0002,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$325,322,0001,707
Deposits held in domestic offices$325,322,0001,704
Individuals, partnerships, and corporations$314,638,0001,614
U.S. Government$127,000650
States and political subdivisions in the U.S.$10,557,0002,721
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$116,057,000511
Demand deposits$69,198,000555
Nontransaction accounts$209,265,0002,140
Money market deposit accounts (MMDAs)$96,100,0001,069
Other savings deposits (excluding MMDAs)$14,662,0002,755
Total time deposits$98,503,0002,680
Total time and savings deposits$256,124,0001,910
Noninterest-bearing deposits$69,198,000912
Interest-bearing deposits$256,124,0001,844
Retail deposits$280,447,0001,555
Estimated insured deposits$264,025,0001,527
IRAs and Keogh plan accounts$16,529,0001,633
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$311,727,0001,744
Deposits held in domestic offices$311,727,0001,738
Individuals, partnerships, and corporations$307,018,0001,631
U.S. Government$40,000875
States and political subdivisions in the U.S.$4,669,0004,103
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$110,137,000500
Demand deposits$71,655,000509
Nontransaction accounts$201,590,0002,189
Money market deposit accounts (MMDAs)$88,068,0001,164
Other savings deposits (excluding MMDAs)$14,576,0002,773
Total time deposits$98,945,0002,603
Total time and savings deposits$240,072,0001,987
Noninterest-bearing deposits$71,655,000851
Interest-bearing deposits$240,072,0001,924
Retail deposits$266,795,0001,620
Estimated insured deposits$260,184,0001,525
IRAs and Keogh plan accounts$16,149,0001,621
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$313,558,0001,723
Deposits held in domestic offices$313,558,0001,717
Individuals, partnerships, and corporations$309,156,0001,617
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$4,368,0004,255
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$111,026,000521
Demand deposits$72,600,000517
Nontransaction accounts$202,532,0002,172
Money market deposit accounts (MMDAs)$86,164,0001,195
Other savings deposits (excluding MMDAs)$14,322,0002,854
Total time deposits$102,046,0002,488
Total time and savings deposits$240,958,0001,982
Noninterest-bearing deposits$72,600,000870
Interest-bearing deposits$240,958,0001,918
Retail deposits$267,068,0001,610
Estimated insured deposits$259,284,0001,503
IRAs and Keogh plan accounts$16,029,0001,627
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$304,054,0001,770
Deposits held in domestic offices$304,054,0001,764
Individuals, partnerships, and corporations$299,219,0001,664
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$4,812,0004,081
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$104,454,000563
Demand deposits$65,778,000573
Nontransaction accounts$199,600,0002,200
Money market deposit accounts (MMDAs)$80,534,0001,263
Other savings deposits (excluding MMDAs)$13,767,0002,888
Total time deposits$105,298,0002,444
Total time and savings deposits$238,276,0001,996
Noninterest-bearing deposits$65,778,000943
Interest-bearing deposits$238,276,0001,936
Retail deposits$254,913,0001,670
Estimated insured deposits$258,218,0001,502
IRAs and Keogh plan accounts$15,880,0001,631
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$300,598,0001,775
Deposits held in domestic offices$300,598,0001,769
Individuals, partnerships, and corporations$292,728,0001,680
U.S. Government$52,0001,262
States and political subdivisions in the U.S.$7,818,0003,155
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$108,295,000552
Demand deposits$65,666,000599
Nontransaction accounts$192,303,0002,221
Money market deposit accounts (MMDAs)$76,503,0001,299
Other savings deposits (excluding MMDAs)$13,592,0002,854
Total time deposits$102,209,0002,474
Total time and savings deposits$234,932,0001,995
Noninterest-bearing deposits$65,666,000973
Interest-bearing deposits$234,932,0001,928
Retail deposits$253,452,0001,673
Estimated insured deposits$249,665,0001,517
IRAs and Keogh plan accounts$15,532,0001,655
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$293,136,0001,807
Deposits held in domestic offices$293,136,0001,802
Individuals, partnerships, and corporations$289,003,0001,697
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$4,115,0004,215
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$104,993,000534
Demand deposits$66,781,000553
Nontransaction accounts$188,143,0002,248
Money market deposit accounts (MMDAs)$71,980,0001,358
Other savings deposits (excluding MMDAs)$14,215,0002,795
Total time deposits$101,946,0002,470
Total time and savings deposits$226,355,0002,060
Noninterest-bearing deposits$66,791,000923
Interest-bearing deposits$226,345,0001,993
Retail deposits$245,928,0001,710
Estimated insured deposits$247,593,0001,523
IRAs and Keogh plan accounts$15,497,0001,650
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$283,440,0001,883
Deposits held in domestic offices$283,440,0001,878
Individuals, partnerships, and corporations$279,493,0001,787
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$3,933,0004,322
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$105,064,000601
Demand deposits$66,324,000617
Nontransaction accounts$178,376,0002,352
Money market deposit accounts (MMDAs)$64,126,0001,470
Other savings deposits (excluding MMDAs)$14,521,0002,800
Total time deposits$99,729,0002,520
Total time and savings deposits$217,116,0002,145
Noninterest-bearing deposits$66,324,000979
Interest-bearing deposits$217,116,0002,083
Retail deposits$236,961,0001,799
Estimated insured deposits$242,963,0001,586
IRAs and Keogh plan accounts$14,672,0001,736
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$280,137,0001,907
Deposits held in domestic offices$280,137,0001,902
Individuals, partnerships, and corporations$276,178,0001,799
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$3,934,0004,360
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$109,302,000580
Demand deposits$66,399,000643
Nontransaction accounts$170,835,0002,413
Money market deposit accounts (MMDAs)$60,151,0001,526
Other savings deposits (excluding MMDAs)$13,844,0002,917
Total time deposits$96,839,0002,569
Total time and savings deposits$213,738,0002,167
Noninterest-bearing deposits$66,399,000993
Interest-bearing deposits$213,738,0002,113
Retail deposits$235,881,0001,791
Estimated insured deposits$237,678,0001,611
IRAs and Keogh plan accounts$14,201,0001,739
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$281,198,0001,868
Deposits held in domestic offices$281,198,0001,863
Individuals, partnerships, and corporations$270,898,0001,796
U.S. Government$44,0001,440
States and political subdivisions in the U.S.$10,256,0002,563
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$112,255,000571
Demand deposits$63,354,000689
Nontransaction accounts$168,943,0002,414
Money market deposit accounts (MMDAs)$60,303,0001,476
Other savings deposits (excluding MMDAs)$13,807,0002,882
Total time deposits$94,833,0002,564
Total time and savings deposits$217,844,0002,123
Noninterest-bearing deposits$63,354,0001,065
Interest-bearing deposits$217,844,0002,065
Retail deposits$238,128,0001,689
Estimated insured deposits$232,162,0001,605
IRAs and Keogh plan accounts$13,496,0001,783
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$263,225,0001,971
Deposits held in domestic offices$263,225,0001,966
Individuals, partnerships, and corporations$259,080,0001,858
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$4,125,0004,206
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$100,227,000657
Demand deposits$59,964,000731
Nontransaction accounts$162,998,0002,446
Money market deposit accounts (MMDAs)$59,325,0001,472
Other savings deposits (excluding MMDAs)$14,209,0002,864
Total time deposits$89,464,0002,666
Total time and savings deposits$203,261,0002,197
Noninterest-bearing deposits$59,964,0001,100
Interest-bearing deposits$203,261,0002,151
Retail deposits$224,106,0001,772
Estimated insured deposits$223,791,0001,644
IRAs and Keogh plan accounts$10,878,0002,175
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$265,196,0001,948
Deposits held in domestic offices$265,196,0001,943
Individuals, partnerships, and corporations$261,758,0001,828
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$3,423,0004,553
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$103,679,000694
Demand deposits$61,368,000781
Nontransaction accounts$161,517,0002,410
Money market deposit accounts (MMDAs)$60,175,0001,448
Other savings deposits (excluding MMDAs)$14,673,0002,884
Total time deposits$86,668,0002,645
Total time and savings deposits$203,828,0002,170
Noninterest-bearing deposits$61,368,0001,106
Interest-bearing deposits$203,828,0002,125
Retail deposits$227,798,0001,739
Estimated insured deposits$224,146,0001,625
IRAs and Keogh plan accounts$13,604,0001,759
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$269,122,0001,906
Deposits held in domestic offices$269,122,0001,902
Individuals, partnerships, and corporations$264,379,0001,796
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$4,727,0004,020
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$107,261,000706
Demand deposits$61,093,000800
Nontransaction accounts$161,861,0002,364
Money market deposit accounts (MMDAs)$61,784,0001,425
Other savings deposits (excluding MMDAs)$14,928,0002,907
Total time deposits$85,150,0002,625
Total time and savings deposits$208,029,0002,104
Noninterest-bearing deposits$61,093,0001,116
Interest-bearing deposits$208,029,0002,062
Retail deposits$233,519,0001,689
Estimated insured deposits$224,056,0001,608
IRAs and Keogh plan accounts$14,187,0001,659
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$268,240,0001,874
Deposits held in domestic offices$268,240,0001,866
Individuals, partnerships, and corporations$258,448,0001,805
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$9,774,0002,572
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$105,776,000733
Demand deposits$56,552,000916
Nontransaction accounts$162,464,0002,324
Money market deposit accounts (MMDAs)$62,557,0001,381
Other savings deposits (excluding MMDAs)$14,196,0002,994
Total time deposits$85,710,0002,537
Total time and savings deposits$211,688,0002,034
Noninterest-bearing deposits$56,552,0001,238
Interest-bearing deposits$211,688,0002,001
Retail deposits$232,446,0001,670
Estimated insured deposits$224,407,0001,604
IRAs and Keogh plan accounts$14,893,0001,564
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$257,183,0001,916
Deposits held in domestic offices$257,183,0001,912
Individuals, partnerships, and corporations$253,641,0001,795
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$3,514,0004,574
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$96,170,000845
Demand deposits$52,128,0001,014
Nontransaction accounts$161,012,0002,295
Money market deposit accounts (MMDAs)$62,972,0001,352
Other savings deposits (excluding MMDAs)$13,416,0003,151
Total time deposits$84,624,0002,507
Total time and savings deposits$205,054,0002,047
Noninterest-bearing deposits$53,247,0001,290
Interest-bearing deposits$203,936,0002,023
Retail deposits$221,781,0001,739
Estimated insured deposits$216,137,0001,651
IRAs and Keogh plan accounts$15,148,0001,538
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$249,613,0001,918
Deposits held in domestic offices$249,613,0001,913
Individuals, partnerships, and corporations$245,916,0001,815
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$3,687,0004,496
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$93,452,000908
Demand deposits$51,383,0001,040
Nontransaction accounts$156,161,0002,289
Money market deposit accounts (MMDAs)$58,472,0001,397
Other savings deposits (excluding MMDAs)$13,865,0003,113
Total time deposits$83,824,0002,463
Total time and savings deposits$198,230,0002,070
Noninterest-bearing deposits$52,810,0001,272
Interest-bearing deposits$196,803,0002,056
Retail deposits$214,814,0001,775
Estimated insured deposits$214,442,0001,626
IRAs and Keogh plan accounts$15,116,0001,528
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$251,016,0001,888
Deposits held in domestic offices$251,016,0001,883
Individuals, partnerships, and corporations$246,962,0001,782
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$4,038,0004,386
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$95,601,000906
Demand deposits$51,576,0001,009
Nontransaction accounts$155,415,0002,288
Money market deposit accounts (MMDAs)$58,694,0001,412
Other savings deposits (excluding MMDAs)$13,970,0003,172
Total time deposits$82,751,0002,456
Total time and savings deposits$199,440,0002,039
Noninterest-bearing deposits$52,777,0001,246
Interest-bearing deposits$198,239,0002,029
Retail deposits$217,815,0001,749
Estimated insured deposits$211,704,0001,651
IRAs and Keogh plan accounts$15,280,0001,503
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$247,069,0001,904
Deposits held in domestic offices$247,069,0001,898
Individuals, partnerships, and corporations$240,181,0001,814
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$6,869,0003,288
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$92,673,000951
Demand deposits$46,990,0001,131
Nontransaction accounts$154,396,0002,261
Money market deposit accounts (MMDAs)$58,536,0001,403
Other savings deposits (excluding MMDAs)$13,206,0003,269
Total time deposits$82,654,0002,378
Total time and savings deposits$200,079,0001,990
Noninterest-bearing deposits$46,990,0001,389
Interest-bearing deposits$200,079,0001,975
Retail deposits$213,654,0001,777
Estimated insured deposits$211,525,0001,642
IRAs and Keogh plan accounts$15,075,0001,530
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$240,958,0001,914
Deposits held in domestic offices$240,958,0001,907
Individuals, partnerships, and corporations$237,382,0001,812
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$3,559,0004,573
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$87,460,000983
Demand deposits$44,924,0001,164
Nontransaction accounts$153,498,0002,251
Money market deposit accounts (MMDAs)$57,942,0001,397
Other savings deposits (excluding MMDAs)$12,224,0003,449
Total time deposits$83,332,0002,342
Total time and savings deposits$196,034,0002,008
Noninterest-bearing deposits$45,824,0001,392
Interest-bearing deposits$195,134,0002,009
Retail deposits$208,186,0001,798
Estimated insured deposits$206,474,0001,677
IRAs and Keogh plan accounts$15,171,0001,541
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$242,784,0001,897
Deposits held in domestic offices$242,784,0001,889
Individuals, partnerships, and corporations$238,288,0001,786
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$4,479,0004,130
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$87,369,0001,026
Demand deposits$44,716,0001,198
Nontransaction accounts$155,415,0002,205
Money market deposit accounts (MMDAs)$59,481,0001,366
Other savings deposits (excluding MMDAs)$12,696,0003,382
Total time deposits$83,238,0002,326
Total time and savings deposits$198,068,0001,952
Noninterest-bearing deposits$45,878,0001,393
Interest-bearing deposits$196,906,0001,961
Retail deposits$211,508,0001,764
Estimated insured deposits$206,382,0001,663
IRAs and Keogh plan accounts$14,548,0001,617
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$240,384,0001,894
Deposits held in domestic offices$240,384,0001,889
Individuals, partnerships, and corporations$233,653,0001,802
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$6,709,0003,272
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$87,277,0001,006
Demand deposits$42,861,0001,213
Nontransaction accounts$153,107,0002,222
Money market deposit accounts (MMDAs)$55,988,0001,416
Other savings deposits (excluding MMDAs)$11,670,0003,552
Total time deposits$85,449,0002,277
Total time and savings deposits$197,523,0001,951
Noninterest-bearing deposits$44,317,0001,387
Interest-bearing deposits$196,067,0001,963
Retail deposits$208,327,0001,784
Estimated insured deposits$207,593,0001,661
IRAs and Keogh plan accounts$14,377,0001,645
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$243,322,0001,857
Deposits held in domestic offices$243,322,0001,853
Individuals, partnerships, and corporations$229,911,0001,817
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$13,389,0001,895
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$91,641,000805
Demand deposits$42,138,0001,128
Nontransaction accounts$151,681,0001,901
Money market deposit accounts (MMDAs)$53,097,0001,291
Other savings deposits (excluding MMDAs)$12,053,0002,942
Total time deposits$86,531,0001,886
Total time and savings deposits$201,184,0001,935
Noninterest-bearing deposits$42,785,0001,411
Interest-bearing deposits$200,537,0001,916
Retail deposits$211,307,0001,755
Estimated insured deposits$212,441,0001,608
IRAs and Keogh plan accounts$14,101,0001,679
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$233,354,0001,945
Deposits held in domestic offices$233,354,0001,942
Individuals, partnerships, and corporations$227,817,0001,852
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$5,527,0003,552
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$80,859,000957
Demand deposits$40,918,0001,156
Nontransaction accounts$152,495,0001,899
Money market deposit accounts (MMDAs)$51,701,0001,328
Other savings deposits (excluding MMDAs)$11,843,0002,971
Total time deposits$88,951,0001,859
Total time and savings deposits$192,436,0002,042
Noninterest-bearing deposits$42,367,0001,420
Interest-bearing deposits$190,987,0002,035
Retail deposits$200,015,0001,880
Estimated insured deposits$204,457,0001,697
IRAs and Keogh plan accounts$13,782,0001,744
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$228,223,0001,962
Deposits held in domestic offices$228,223,0001,956
Individuals, partnerships, and corporations$224,870,0001,855
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$3,329,0004,681
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$80,419,000963
Demand deposits$41,033,0001,163
Nontransaction accounts$147,804,0001,926
Money market deposit accounts (MMDAs)$46,381,0001,403
Other savings deposits (excluding MMDAs)$11,683,0002,962
Total time deposits$89,740,0001,845
Total time and savings deposits$187,190,0002,055
Noninterest-bearing deposits$43,640,0001,370
Interest-bearing deposits$184,583,0002,075
Retail deposits$194,586,0001,900
Estimated insured deposits$199,888,0001,748
IRAs and Keogh plan accounts$13,438,0001,784
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$229,181,0001,930
Deposits held in domestic offices$229,181,0001,926
Individuals, partnerships, and corporations$224,160,0001,831
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$4,979,0003,835
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$78,285,000947
Demand deposits$38,727,0001,160
Nontransaction accounts$150,896,0001,880
Money market deposit accounts (MMDAs)$48,382,0001,337
Other savings deposits (excluding MMDAs)$11,935,0002,856
Total time deposits$90,579,0001,832
Total time and savings deposits$190,454,0002,018
Noninterest-bearing deposits$41,524,0001,354
Interest-bearing deposits$187,657,0002,037
Retail deposits$195,485,0001,871
Estimated insured deposits$199,355,0001,737
IRAs and Keogh plan accounts$13,293,0001,780
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$227,943,0001,893
Deposits held in domestic offices$227,943,0001,891
Individuals, partnerships, and corporations$217,835,0001,866
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$10,061,0002,291
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$84,965,000810
Demand deposits$38,978,0001,142
Nontransaction accounts$142,978,0001,910
Money market deposit accounts (MMDAs)$41,782,0001,457
Other savings deposits (excluding MMDAs)$11,448,0002,822
Total time deposits$89,748,0001,814
Total time and savings deposits$188,965,0001,986
Noninterest-bearing deposits$41,296,0001,338
Interest-bearing deposits$186,647,0002,004
Retail deposits$195,157,0001,828
Estimated insured deposits$200,079,0001,686
IRAs and Keogh plan accounts$12,796,0001,798
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$209,592,0001,968
Deposits held in domestic offices$209,592,0001,962
Individuals, partnerships, and corporations$205,123,0001,872
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$4,380,0003,987
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$74,428,000952
Demand deposits$37,962,0001,165
Nontransaction accounts$135,164,0001,909
Money market deposit accounts (MMDAs)$36,302,0001,467
Other savings deposits (excluding MMDAs)$10,613,0002,756
Total time deposits$88,249,0001,825
Total time and savings deposits$171,630,0002,068
Noninterest-bearing deposits$37,962,0001,400
Interest-bearing deposits$171,630,0002,055
Retail deposits$180,368,0001,881
Estimated insured deposits$187,512,0001,747
IRAs and Keogh plan accounts$12,318,0001,820
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$190,613,0002,059
Deposits held in domestic offices$190,613,0002,056
Individuals, partnerships, and corporations$181,673,0002,029
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$8,913,0002,299
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$72,222,000955
Demand deposits$33,501,0001,303
Nontransaction accounts$118,391,0002,050
Money market deposit accounts (MMDAs)$26,559,0001,653
Other savings deposits (excluding MMDAs)$9,520,0002,816
Total time deposits$82,312,0001,947
Total time and savings deposits$157,112,0002,150
Noninterest-bearing deposits$33,501,0001,508
Interest-bearing deposits$157,112,0002,152
Retail deposits$167,147,0001,953
Estimated insured deposits$170,334,0001,868
IRAs and Keogh plan accounts$10,400,0002,090
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$175,699,0002,159
Deposits held in domestic offices$175,699,0002,154
Individuals, partnerships, and corporations$166,718,0002,133
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$8,956,0002,164
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$65,297,0001,135
Demand deposits$31,196,0001,440
Nontransaction accounts$110,402,0002,105
Money market deposit accounts (MMDAs)$29,146,0001,557
Other savings deposits (excluding MMDAs)$9,430,0003,040
Total time deposits$71,826,0002,093
Total time and savings deposits$144,503,0002,261
Noninterest-bearing deposits$31,196,0001,598
Interest-bearing deposits$144,503,0002,279
Retail deposits$155,180,0002,079
Estimated insured deposits$160,484,0001,956
IRAs and Keogh plan accounts$10,318,0002,142
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$179,192,0002,123
Deposits held in domestic offices$179,192,0002,117
Individuals, partnerships, and corporations$162,890,0002,182
U.S. Government$51,0001,991
States and political subdivisions in the U.S.$16,251,0001,047
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$70,924,0001,090
Demand deposits$30,522,0001,527
Nontransaction accounts$108,268,0002,110
Money market deposit accounts (MMDAs)$25,269,0001,623
Other savings deposits (excluding MMDAs)$9,100,0003,175
Total time deposits$73,899,0001,996
Total time and savings deposits$148,670,0002,172
Noninterest-bearing deposits$30,522,0001,672
Interest-bearing deposits$148,670,0002,186
Retail deposits$157,308,0002,096
Estimated insured deposits$156,756,0002,013
IRAs and Keogh plan accounts$11,083,0002,059
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$158,950,0002,355
Deposits held in domestic offices$158,950,0002,347
Individuals, partnerships, and corporations$144,695,0002,412
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$14,228,0001,212
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$60,645,0001,318
Demand deposits$24,827,0001,852
Nontransaction accounts$98,305,0002,261
Money market deposit accounts (MMDAs)$23,154,0001,607
Other savings deposits (excluding MMDAs)$8,428,0003,425
Total time deposits$66,723,0002,222
Total time and savings deposits$134,123,0002,360
Noninterest-bearing deposits$24,827,0001,990
Interest-bearing deposits$134,123,0002,386
Retail deposits$141,705,0002,301
Estimated insured deposits$140,681,0002,242
IRAs and Keogh plan accounts$10,675,0002,250
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$150,544,0002,565
Deposits held in domestic offices$150,544,0002,556
Individuals, partnerships, and corporations$132,035,0002,708
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$18,466,000874
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,137,0001,389
Demand deposits$36,883,0001,238
Nontransaction accounts$90,407,0002,487
Money market deposit accounts (MMDAs)$23,445,0001,601
Other savings deposits (excluding MMDAs)$7,734,0003,868
Total time deposits$59,228,0002,540
Total time and savings deposits$113,661,0002,856
Noninterest-bearing deposits$36,883,0001,326
Interest-bearing deposits$113,661,0002,884
Retail deposits$136,038,0002,499
Estimated insured deposits$128,478,0002,570
IRAs and Keogh plan accounts$10,163,0002,499
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$126,889,0003,032
Deposits held in domestic offices$126,889,0003,024
Individuals, partnerships, and corporations$118,613,0003,027
U.S. Government$88,0003,493
States and political subdivisions in the U.S.$8,188,0002,024
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,055,0001,885
Demand deposits$23,262,0002,017
Nontransaction accounts$80,834,0002,760
Money market deposit accounts (MMDAs)$19,183,0001,919
Other savings deposits (excluding MMDAs)$7,790,0004,016
Total time deposits$53,861,0002,747
Total time and savings deposits$103,627,0003,125
Noninterest-bearing deposits$23,262,0002,133
Interest-bearing deposits$103,627,0003,166
Retail deposits$113,816,0002,992
Estimated insured deposits$115,839,0002,899
IRAs and Keogh plan accounts$9,185,0002,815
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$122,708,0003,099
Deposits held in domestic offices$122,708,0003,089
Individuals, partnerships, and corporations$109,384,0003,241
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$13,234,0001,092
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,721,0001,868
Demand deposits$20,523,0002,248
Nontransaction accounts$74,987,0002,858
Money market deposit accounts (MMDAs)$20,720,0001,885
Other savings deposits (excluding MMDAs)$7,952,0004,392
Total time deposits$46,315,0002,853
Total time and savings deposits$102,185,0003,131
Noninterest-bearing deposits$20,523,0002,367
Interest-bearing deposits$102,185,0003,174
Retail deposits$112,865,0003,033
Estimated insured deposits$107,896,0003,080
IRAs and Keogh plan accounts$9,128,0002,798
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$121,212,0003,249
Deposits held in domestic offices$121,212,0003,239
Individuals, partnerships, and corporations$109,992,0003,293
U.S. Government$135,0002,703
States and political subdivisions in the U.S.$11,085,0001,297
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,165,0001,985
Demand deposits$18,368,0002,405
Nontransaction accounts$77,047,0002,793
Money market deposit accounts (MMDAs)$22,816,0001,886
Other savings deposits (excluding MMDAs)$7,324,0004,825
Total time deposits$46,907,0002,713
Total time and savings deposits$102,844,0003,211
Noninterest-bearing deposits$18,368,0002,555
Interest-bearing deposits$102,844,0003,291
Retail deposits$110,912,0003,248
Estimated insured deposits$109,239,0003,155
IRAs and Keogh plan accounts$9,352,0002,877
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$118,479,0003,430
Deposits held in domestic offices$118,479,0003,422
Individuals, partnerships, and corporations$109,152,0003,531
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$9,280,0001,545
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,043,0002,106
Demand deposits$16,560,0002,578
Nontransaction accounts$77,436,0002,856
Money market deposit accounts (MMDAs)$21,961,0002,020
Other savings deposits (excluding MMDAs)$6,189,0005,099
Total time deposits$49,286,0002,731
Total time and savings deposits$101,919,0003,467
Noninterest-bearing deposits$16,560,0002,781
Interest-bearing deposits$101,919,0003,464
Retail deposits$107,715,0003,438
Estimated insured deposits$108,038,0003,338
IRAs and Keogh plan accounts$8,862,0003,193
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA