Home > West Texas National Bank > Total Deposits

West Texas National Bank, Total Deposits

2023-12-31Rank
Total deposits$2,170,642,000449
Deposits held in domestic offices$2,170,642,000447
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$652,240,000463
Demand deposits$396,626,000535
Nontransaction accounts$1,518,402,000439
Money market deposit accounts (MMDAs)$1,277,844,000243
Other savings deposits (excluding MMDAs)$92,116,0001,022
Total time deposits$148,442,0001,364
Total time and savings deposits$1,774,016,000416
Noninterest-bearing deposits$819,658,000276
Interest-bearing deposits$1,350,984,000529
Retail deposits$2,073,536,000400
Estimated insured deposits$894,913,000701
IRAs and Keogh plan accounts$7,357,0001,983
Brokered deposits$3,070,0001,758
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,843,163,000519
Deposits held in domestic offices$1,843,163,000517
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$287,049,000988
Demand deposits$223,723,000879
Nontransaction accounts$1,556,114,000424
Money market deposit accounts (MMDAs)$1,301,153,000240
Other savings deposits (excluding MMDAs)$112,211,000918
Total time deposits$142,751,0001,330
Total time and savings deposits$1,619,440,000443
Noninterest-bearing deposits$771,056,000299
Interest-bearing deposits$1,072,107,000642
Retail deposits$1,748,751,000463
Estimated insured deposits$664,067,000895
IRAs and Keogh plan accounts$6,998,000744
Brokered deposits$34,221,000851
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,962,792,000488
Deposits held in domestic offices$1,962,792,000485
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$421,400,000691
Demand deposits$347,105,000599
Nontransaction accounts$1,541,392,000418
Money market deposit accounts (MMDAs)$1,296,583,000231
Other savings deposits (excluding MMDAs)$108,304,000964
Total time deposits$136,505,0001,296
Total time and savings deposits$1,615,687,000429
Noninterest-bearing deposits$886,731,000270
Interest-bearing deposits$1,076,061,000612
Retail deposits$1,874,557,000429
Estimated insured deposits$663,762,000875
IRAs and Keogh plan accounts$6,565,0002,152
Brokered deposits$39,609,000761
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$2,024,336,000482
Deposits held in domestic offices$2,024,336,000480
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$289,535,0001,013
Demand deposits$225,167,000880
Nontransaction accounts$1,734,801,000393
Money market deposit accounts (MMDAs)$1,483,403,000218
Other savings deposits (excluding MMDAs)$114,722,000994
Total time deposits$136,678,0001,205
Total time and savings deposits$1,799,169,000401
Noninterest-bearing deposits$850,366,000290
Interest-bearing deposits$1,173,969,000580
Retail deposits$1,936,777,000430
Estimated insured deposits$1,190,180,000542
IRAs and Keogh plan accounts$6,623,000759
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,922,994,000500
Deposits held in domestic offices$1,922,994,000498
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$431,191,000696
Demand deposits$281,888,000725
Nontransaction accounts$1,491,803,000438
Money market deposit accounts (MMDAs)$1,285,699,000253
Other savings deposits (excluding MMDAs)$115,758,0001,033
Total time deposits$90,345,0001,546
Total time and savings deposits$1,641,106,000435
Noninterest-bearing deposits$980,147,000275
Interest-bearing deposits$942,848,000695
Retail deposits$1,878,617,000454
Estimated insured deposits$1,006,331,000603
IRAs and Keogh plan accounts$6,650,0002,184
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,822,046,000523
Deposits held in domestic offices$1,822,046,000522
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$412,827,000738
Demand deposits$322,330,000661
Nontransaction accounts$1,409,219,000456
Money market deposit accounts (MMDAs)$1,210,919,000269
Other savings deposits (excluding MMDAs)$114,679,0001,073
Total time deposits$83,623,0001,558
Total time and savings deposits$1,499,716,000467
Noninterest-bearing deposits$983,297,000282
Interest-bearing deposits$838,750,000770
Retail deposits$1,784,119,000484
Estimated insured deposits$971,843,000624
IRAs and Keogh plan accounts$6,757,000787
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,747,655,000545
Deposits held in domestic offices$1,747,655,000543
Individuals, partnerships, and corporations$1,494,355,000556
U.S. Government$0821
States and political subdivisions in the U.S.$252,505,000318
Commercial banks and other depository institutions in U.S.$795,0001,507
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,587,000873
Demand deposits$272,368,000761
Nontransaction accounts$1,411,068,000459
Money market deposit accounts (MMDAs)$1,210,303,000271
Other savings deposits (excluding MMDAs)$113,387,0001,103
Total time deposits$87,379,0001,496
Total time and savings deposits$1,475,287,000482
Noninterest-bearing deposits$922,350,000293
Interest-bearing deposits$825,305,000774
Retail deposits$1,707,218,000509
Estimated insured deposits$917,252,000662
IRAs and Keogh plan accounts$6,872,0002,236
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,747,982,000547
Deposits held in domestic offices$1,747,982,000545
Individuals, partnerships, and corporations$1,468,293,000580
U.S. Government$0814
States and political subdivisions in the U.S.$279,050,000285
Commercial banks and other depository institutions in U.S.$640,0001,515
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,529,000894
Demand deposits$251,900,000804
Nontransaction accounts$1,418,454,000458
Money market deposit accounts (MMDAs)$1,221,194,000275
Other savings deposits (excluding MMDAs)$111,579,0001,130
Total time deposits$85,680,0001,544
Total time and savings deposits$1,496,083,000479
Noninterest-bearing deposits$898,467,000308
Interest-bearing deposits$849,515,000748
Retail deposits$1,710,719,000505
Estimated insured deposits$963,476,000641
IRAs and Keogh plan accounts$6,970,000809
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,635,078,000575
Deposits held in domestic offices$1,635,078,000575
Individuals, partnerships, and corporations$1,425,878,000597
U.S. Government$0909
States and political subdivisions in the U.S.$208,641,000380
Commercial banks and other depository institutions in U.S.$560,0001,545
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,390,000890
Demand deposits$259,997,000754
Nontransaction accounts$1,315,689,000491
Money market deposit accounts (MMDAs)$1,120,604,000294
Other savings deposits (excluding MMDAs)$108,621,0001,143
Total time deposits$86,463,0001,581
Total time and savings deposits$1,375,082,000510
Noninterest-bearing deposits$899,686,000307
Interest-bearing deposits$735,392,000867
Retail deposits$1,596,686,000541
Estimated insured deposits$841,986,000698
IRAs and Keogh plan accounts$7,152,0002,217
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,409,117,000660
Deposits held in domestic offices$1,409,117,000658
Individuals, partnerships, and corporations$1,224,616,000666
U.S. Government$0842
States and political subdivisions in the U.S.$183,954,000420
Commercial banks and other depository institutions in U.S.$547,0001,587
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,746,000994
Demand deposits$213,934,000876
Nontransaction accounts$1,140,371,000562
Money market deposit accounts (MMDAs)$950,627,000333
Other savings deposits (excluding MMDAs)$105,453,0001,158
Total time deposits$84,292,0001,687
Total time and savings deposits$1,195,183,000585
Noninterest-bearing deposits$717,581,000374
Interest-bearing deposits$691,536,000910
Retail deposits$1,372,535,000617
Estimated insured deposits$808,505,000726
IRAs and Keogh plan accounts$7,104,000844
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,269,802,000705
Deposits held in domestic offices$1,269,802,000703
Individuals, partnerships, and corporations$1,074,564,000737
U.S. Government$0841
States and political subdivisions in the U.S.$194,477,000378
Commercial banks and other depository institutions in U.S.$761,0001,511
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,808,0001,118
Demand deposits$172,643,0001,003
Nontransaction accounts$1,039,994,000608
Money market deposit accounts (MMDAs)$851,689,000344
Other savings deposits (excluding MMDAs)$106,053,0001,158
Total time deposits$82,252,0001,757
Total time and savings deposits$1,097,159,000637
Noninterest-bearing deposits$598,377,000419
Interest-bearing deposits$671,424,000913
Retail deposits$1,235,028,000665
Estimated insured deposits$816,433,000711
IRAs and Keogh plan accounts$6,984,0002,320
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,252,791,000701
Deposits held in domestic offices$1,252,791,000700
Individuals, partnerships, and corporations$1,054,437,000740
U.S. Government$0837
States and political subdivisions in the U.S.$197,717,000356
Commercial banks and other depository institutions in U.S.$637,0001,598
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,282,0001,030
Demand deposits$174,820,000930
Nontransaction accounts$1,016,509,000631
Money market deposit accounts (MMDAs)$839,297,000356
Other savings deposits (excluding MMDAs)$101,837,0001,170
Total time deposits$75,375,0001,915
Total time and savings deposits$1,077,971,000646
Noninterest-bearing deposits$597,792,000402
Interest-bearing deposits$654,998,000924
Retail deposits$1,225,508,000659
Estimated insured deposits$850,943,000682
IRAs and Keogh plan accounts$6,799,000868
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$1,210,374,000690
Deposits held in domestic offices$1,210,374,000689
Individuals, partnerships, and corporations$1,000,007,000740
U.S. Government$0909
States and political subdivisions in the U.S.$209,583,000331
Commercial banks and other depository institutions in U.S.$784,0001,548
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,929,000942
Demand deposits$157,332,000887
Nontransaction accounts$988,445,000633
Money market deposit accounts (MMDAs)$813,054,000351
Other savings deposits (excluding MMDAs)$98,823,0001,179
Total time deposits$76,568,0001,918
Total time and savings deposits$1,053,042,000640
Noninterest-bearing deposits$555,572,000387
Interest-bearing deposits$654,803,000903
Retail deposits$1,182,900,000632
Estimated insured deposits$824,841,000677
IRAs and Keogh plan accounts$6,828,0002,364
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$1,194,753,000674
Deposits held in domestic offices$1,194,753,000673
Individuals, partnerships, and corporations$991,085,000726
U.S. Government$0867
States and political subdivisions in the U.S.$202,941,000327
Commercial banks and other depository institutions in U.S.$727,0001,563
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,078,000792
Demand deposits$178,627,000742
Nontransaction accounts$960,675,000640
Money market deposit accounts (MMDAs)$790,148,000345
Other savings deposits (excluding MMDAs)$94,602,0001,196
Total time deposits$75,925,0001,963
Total time and savings deposits$1,016,126,000644
Noninterest-bearing deposits$572,475,000369
Interest-bearing deposits$622,277,000911
Retail deposits$1,168,565,000610
Estimated insured deposits$724,097,000744
IRAs and Keogh plan accounts$6,867,000882
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$1,217,266,000655
Deposits held in domestic offices$1,217,266,000653
Individuals, partnerships, and corporations$1,001,824,000709
U.S. Government$0863
States and political subdivisions in the U.S.$214,809,000298
Commercial banks and other depository institutions in U.S.$633,0001,644
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,420,000768
Demand deposits$177,803,000710
Nontransaction accounts$984,846,000629
Money market deposit accounts (MMDAs)$813,442,000346
Other savings deposits (excluding MMDAs)$94,778,0001,186
Total time deposits$76,625,0002,006
Total time and savings deposits$1,039,463,000635
Noninterest-bearing deposits$585,735,000351
Interest-bearing deposits$631,531,000897
Retail deposits$1,191,317,000592
Estimated insured deposits$742,017,000728
IRAs and Keogh plan accounts$6,882,0002,374
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$1,215,244,000582
Deposits held in domestic offices$1,215,244,000582
Individuals, partnerships, and corporations$987,742,000624
U.S. Government$0886
States and political subdivisions in the U.S.$227,134,000284
Commercial banks and other depository institutions in U.S.$368,0001,842
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,236,000571
Demand deposits$173,565,000532
Nontransaction accounts$985,008,000587
Money market deposit accounts (MMDAs)$813,945,000322
Other savings deposits (excluding MMDAs)$89,417,0001,192
Total time deposits$81,645,0001,956
Total time and savings deposits$1,041,679,000585
Noninterest-bearing deposits$567,253,000292
Interest-bearing deposits$647,992,000815
Retail deposits$1,185,497,000524
Estimated insured deposits$781,532,000641
IRAs and Keogh plan accounts$6,895,000893
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$1,233,935,000568
Deposits held in domestic offices$1,233,935,000566
Individuals, partnerships, and corporations$1,077,606,000569
U.S. Government$01,019
States and political subdivisions in the U.S.$155,215,000388
Commercial banks and other depository institutions in U.S.$1,114,0001,475
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,439,000768
Demand deposits$121,904,000749
Nontransaction accounts$1,057,496,000541
Money market deposit accounts (MMDAs)$874,899,000298
Other savings deposits (excluding MMDAs)$89,933,0001,182
Total time deposits$92,665,0001,786
Total time and savings deposits$1,112,031,000536
Noninterest-bearing deposits$630,378,000264
Interest-bearing deposits$603,558,000870
Retail deposits$1,191,021,000508
Estimated insured deposits$694,757,000700
IRAs and Keogh plan accounts$7,071,0002,363
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$1,149,605,000596
Deposits held in domestic offices$1,149,605,000595
Individuals, partnerships, and corporations$998,258,000599
U.S. Government$0965
States and political subdivisions in the U.S.$150,710,000383
Commercial banks and other depository institutions in U.S.$637,0001,644
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,482,000787
Demand deposits$112,417,000791
Nontransaction accounts$982,123,000571
Money market deposit accounts (MMDAs)$806,717,000313
Other savings deposits (excluding MMDAs)$82,857,0001,224
Total time deposits$92,548,0001,807
Total time and savings deposits$1,037,188,000564
Noninterest-bearing deposits$554,879,000289
Interest-bearing deposits$594,725,000865
Retail deposits$1,108,842,000550
Estimated insured deposits$686,006,000703
IRAs and Keogh plan accounts$7,221,000983
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$1,190,259,000583
Deposits held in domestic offices$1,190,259,000580
Individuals, partnerships, and corporations$1,024,085,000585
U.S. Government$0960
States and political subdivisions in the U.S.$165,653,000345
Commercial banks and other depository institutions in U.S.$521,0001,708
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,205,000903
Demand deposits$106,598,000826
Nontransaction accounts$1,040,054,000540
Money market deposit accounts (MMDAs)$867,033,000293
Other savings deposits (excluding MMDAs)$78,789,0001,255
Total time deposits$94,232,0001,771
Total time and savings deposits$1,083,661,000548
Noninterest-bearing deposits$579,460,000273
Interest-bearing deposits$610,799,000835
Retail deposits$1,147,126,000517
Estimated insured deposits$756,715,000644
IRAs and Keogh plan accounts$7,217,0002,382
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$1,233,229,000560
Deposits held in domestic offices$1,233,229,000558
Individuals, partnerships, and corporations$1,054,059,000573
U.S. Government$0998
States and political subdivisions in the U.S.$178,463,000331
Commercial banks and other depository institutions in U.S.$707,0001,633
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,137,000869
Demand deposits$109,441,000783
Nontransaction accounts$1,077,092,000525
Money market deposit accounts (MMDAs)$890,660,000294
Other savings deposits (excluding MMDAs)$87,692,0001,214
Total time deposits$98,740,0001,679
Total time and savings deposits$1,123,788,000528
Noninterest-bearing deposits$590,251,000263
Interest-bearing deposits$642,978,000794
Retail deposits$1,186,636,000497
Estimated insured deposits$750,945,000643
IRAs and Keogh plan accounts$7,418,0002,358
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$1,288,660,000535
Deposits held in domestic offices$1,288,660,000532
Individuals, partnerships, and corporations$1,141,444,000541
U.S. Government$01,108
States and political subdivisions in the U.S.$146,673,000386
Commercial banks and other depository institutions in U.S.$543,0001,699
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,744,000731
Demand deposits$136,000,000632
Nontransaction accounts$1,107,916,000511
Money market deposit accounts (MMDAs)$925,343,000292
Other savings deposits (excluding MMDAs)$79,387,0001,261
Total time deposits$103,185,0001,588
Total time and savings deposits$1,152,660,000507
Noninterest-bearing deposits$680,387,000247
Interest-bearing deposits$608,273,000821
Retail deposits$1,237,488,000479
Estimated insured deposits$736,934,000638
IRAs and Keogh plan accounts$7,499,0002,345
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$1,256,260,000538
Deposits held in domestic offices$1,256,260,000536
Individuals, partnerships, and corporations$1,125,227,000542
U.S. Government$01,011
States and political subdivisions in the U.S.$130,589,000435
Commercial banks and other depository institutions in U.S.$444,0001,798
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,807,000891
Demand deposits$109,251,000780
Nontransaction accounts$1,103,453,000508
Money market deposit accounts (MMDAs)$919,185,000292
Other savings deposits (excluding MMDAs)$81,041,0001,266
Total time deposits$103,229,0001,580
Total time and savings deposits$1,147,009,000510
Noninterest-bearing deposits$636,662,000263
Interest-bearing deposits$619,598,000800
Retail deposits$1,205,381,000483
Estimated insured deposits$708,409,000653
IRAs and Keogh plan accounts$7,137,0002,494
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$1,148,223,000578
Deposits held in domestic offices$1,148,223,000576
Individuals, partnerships, and corporations$1,020,656,000578
U.S. Government$01,101
States and political subdivisions in the U.S.$126,909,000425
Commercial banks and other depository institutions in U.S.$658,0001,655
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,678,000846
Demand deposits$115,763,000732
Nontransaction accounts$989,545,000549
Money market deposit accounts (MMDAs)$809,945,000308
Other savings deposits (excluding MMDAs)$80,273,0001,277
Total time deposits$99,327,0001,622
Total time and savings deposits$1,032,460,000550
Noninterest-bearing deposits$534,551,000292
Interest-bearing deposits$613,671,000805
Retail deposits$1,102,189,000524
Estimated insured deposits$687,054,000683
IRAs and Keogh plan accounts$7,453,0002,435
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$1,165,694,000570
Deposits held in domestic offices$1,165,694,000569
Individuals, partnerships, and corporations$1,035,472,000568
U.S. Government$01,097
States and political subdivisions in the U.S.$129,772,000411
Commercial banks and other depository institutions in U.S.$450,0001,738
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,126,000908
Demand deposits$109,399,000784
Nontransaction accounts$1,014,568,000538
Money market deposit accounts (MMDAs)$835,152,000311
Other savings deposits (excluding MMDAs)$83,876,0001,266
Total time deposits$95,541,0001,677
Total time and savings deposits$1,056,295,000543
Noninterest-bearing deposits$517,507,000298
Interest-bearing deposits$648,187,000763
Retail deposits$1,123,366,000512
Estimated insured deposits$667,349,000699
IRAs and Keogh plan accounts$7,575,0002,439
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,070,803,000610
Deposits held in domestic offices$1,070,803,000608
Individuals, partnerships, and corporations$959,266,000597
U.S. Government$01,191
States and political subdivisions in the U.S.$111,277,000483
Commercial banks and other depository institutions in U.S.$260,0001,912
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,633,000778
Demand deposits$135,680,000636
Nontransaction accounts$899,170,000589
Money market deposit accounts (MMDAs)$731,834,000334
Other savings deposits (excluding MMDAs)$73,376,0001,332
Total time deposits$93,960,0001,700
Total time and savings deposits$935,123,000595
Noninterest-bearing deposits$554,500,000284
Interest-bearing deposits$516,303,000939
Retail deposits$1,030,746,000547
Estimated insured deposits$651,693,000708
IRAs and Keogh plan accounts$7,552,0002,484
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,055,144,000608
Deposits held in domestic offices$1,055,144,000606
Individuals, partnerships, and corporations$919,313,000617
U.S. Government$01,147
States and political subdivisions in the U.S.$135,057,000371
Commercial banks and other depository institutions in U.S.$774,0001,551
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,423,000972
Demand deposits$99,978,000854
Nontransaction accounts$914,721,000585
Money market deposit accounts (MMDAs)$747,399,000333
Other savings deposits (excluding MMDAs)$72,920,0001,349
Total time deposits$94,402,0001,718
Total time and savings deposits$955,166,000584
Noninterest-bearing deposits$517,109,000296
Interest-bearing deposits$538,035,000908
Retail deposits$1,013,759,000548
Estimated insured deposits$643,519,000718
IRAs and Keogh plan accounts$7,544,0002,554
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,099,122,000588
Deposits held in domestic offices$1,099,122,000586
Individuals, partnerships, and corporations$966,675,000592
U.S. Government$01,163
States and political subdivisions in the U.S.$131,921,000372
Commercial banks and other depository institutions in U.S.$526,0001,709
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,227,000884
Demand deposits$109,704,000757
Nontransaction accounts$947,895,000560
Money market deposit accounts (MMDAs)$781,510,000326
Other savings deposits (excluding MMDAs)$70,796,0001,361
Total time deposits$95,589,0001,701
Total time and savings deposits$989,418,000565
Noninterest-bearing deposits$571,896,000268
Interest-bearing deposits$527,226,000930
Retail deposits$1,058,814,000523
Estimated insured deposits$633,849,000728
IRAs and Keogh plan accounts$7,482,0002,591
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,092,256,000594
Deposits held in domestic offices$1,092,256,000592
Individuals, partnerships, and corporations$952,354,000596
U.S. Government$01,186
States and political subdivisions in the U.S.$139,335,000363
Commercial banks and other depository institutions in U.S.$567,0001,708
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,168,000860
Demand deposits$114,019,000728
Nontransaction accounts$938,088,000567
Money market deposit accounts (MMDAs)$779,318,000325
Other savings deposits (excluding MMDAs)$66,191,0001,421
Total time deposits$92,579,0001,754
Total time and savings deposits$978,237,000569
Noninterest-bearing deposits$552,320,000271
Interest-bearing deposits$539,936,000915
Retail deposits$1,055,364,000528
Estimated insured deposits$647,046,000718
IRAs and Keogh plan accounts$7,632,0002,591
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,095,410,000576
Deposits held in domestic offices$1,095,410,000574
Individuals, partnerships, and corporations$952,060,000581
U.S. Government$01,254
States and political subdivisions in the U.S.$142,951,000344
Commercial banks and other depository institutions in U.S.$399,0001,913
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,229,000274
Demand deposits$356,358,000224
Nontransaction accounts$697,181,000711
Money market deposit accounts (MMDAs)$538,771,000410
Other savings deposits (excluding MMDAs)$66,472,0001,392
Total time deposits$91,939,0001,760
Total time and savings deposits$739,052,000710
Noninterest-bearing deposits$564,680,000263
Interest-bearing deposits$530,730,000913
Retail deposits$1,061,417,000514
Estimated insured deposits$635,647,000719
IRAs and Keogh plan accounts$7,673,0002,596
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,006,052,000618
Deposits held in domestic offices$1,006,052,000617
Individuals, partnerships, and corporations$857,964,000639
U.S. Government$01,248
States and political subdivisions in the U.S.$147,771,000331
Commercial banks and other depository institutions in U.S.$317,0002,006
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,933,000346
Demand deposits$274,623,000275
Nontransaction accounts$694,119,000708
Money market deposit accounts (MMDAs)$544,366,000408
Other savings deposits (excluding MMDAs)$57,876,0001,487
Total time deposits$91,877,0001,777
Total time and savings deposits$731,429,000714
Noninterest-bearing deposits$518,446,000285
Interest-bearing deposits$487,605,000973
Retail deposits$973,232,000548
Estimated insured deposits$614,997,000736
IRAs and Keogh plan accounts$7,350,0002,709
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$998,754,000612
Deposits held in domestic offices$998,754,000611
Individuals, partnerships, and corporations$845,477,000631
U.S. Government$01,147
States and political subdivisions in the U.S.$152,469,000317
Commercial banks and other depository institutions in U.S.$808,0001,647
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,764,000377
Demand deposits$251,835,000298
Nontransaction accounts$713,990,000677
Money market deposit accounts (MMDAs)$569,043,000388
Other savings deposits (excluding MMDAs)$55,919,0001,505
Total time deposits$89,028,0001,838
Total time and savings deposits$746,919,000682
Noninterest-bearing deposits$483,569,000293
Interest-bearing deposits$515,185,000916
Retail deposits$968,983,000542
Estimated insured deposits$617,723,000718
IRAs and Keogh plan accounts$7,529,0002,680
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$1,028,509,000594
Deposits held in domestic offices$1,028,509,000593
Individuals, partnerships, and corporations$886,024,000603
U.S. Government$01,159
States and political subdivisions in the U.S.$141,905,000346
Commercial banks and other depository institutions in U.S.$580,0001,773
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,471,000332
Demand deposits$284,335,000255
Nontransaction accounts$711,038,000679
Money market deposit accounts (MMDAs)$563,418,000389
Other savings deposits (excluding MMDAs)$55,030,0001,525
Total time deposits$92,590,0001,781
Total time and savings deposits$744,174,000686
Noninterest-bearing deposits$488,805,000288
Interest-bearing deposits$539,704,000886
Retail deposits$995,296,000533
Estimated insured deposits$618,353,000727
IRAs and Keogh plan accounts$7,417,0002,720
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$1,057,487,000563
Deposits held in domestic offices$1,057,487,000562
Individuals, partnerships, and corporations$908,697,000581
U.S. Government$01,296
States and political subdivisions in the U.S.$148,463,000309
Commercial banks and other depository institutions in U.S.$327,0002,115
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,797,000337
Demand deposits$279,294,000261
Nontransaction accounts$741,690,000647
Money market deposit accounts (MMDAs)$595,597,000369
Other savings deposits (excluding MMDAs)$55,873,0001,492
Total time deposits$90,220,0001,822
Total time and savings deposits$778,193,000641
Noninterest-bearing deposits$504,935,000285
Interest-bearing deposits$552,552,000845
Retail deposits$1,025,746,000513
Estimated insured deposits$496,813,000885
IRAs and Keogh plan accounts$7,571,0002,699
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$946,256,000625
Deposits held in domestic offices$946,256,000623
Individuals, partnerships, and corporations$849,086,000612
U.S. Government$01,197
States and political subdivisions in the U.S.$96,846,000485
Commercial banks and other depository institutions in U.S.$324,0002,142
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,529,000408
Demand deposits$217,412,000323
Nontransaction accounts$697,727,000686
Money market deposit accounts (MMDAs)$534,138,000399
Other savings deposits (excluding MMDAs)$57,695,0001,457
Total time deposits$105,894,0001,579
Total time and savings deposits$728,844,000687
Noninterest-bearing deposits$445,925,000312
Interest-bearing deposits$500,331,000927
Retail deposits$898,396,000579
Estimated insured deposits$485,834,000895
IRAs and Keogh plan accounts$7,574,0002,741
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$953,732,000612
Deposits held in domestic offices$953,732,000611
Individuals, partnerships, and corporations$858,311,000599
U.S. Government$01,235
States and political subdivisions in the U.S.$95,176,000486
Commercial banks and other depository institutions in U.S.$245,0002,388
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,823,000388
Demand deposits$226,404,000306
Nontransaction accounts$693,909,000683
Money market deposit accounts (MMDAs)$530,903,000395
Other savings deposits (excluding MMDAs)$56,413,0001,495
Total time deposits$106,593,0001,598
Total time and savings deposits$727,328,000683
Noninterest-bearing deposits$462,869,000295
Interest-bearing deposits$490,863,000944
Retail deposits$905,604,000562
Estimated insured deposits$493,589,000876
IRAs and Keogh plan accounts$7,736,0002,746
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$952,116,000612
Deposits held in domestic offices$952,116,000611
Individuals, partnerships, and corporations$862,067,000592
U.S. Government$01,228
States and political subdivisions in the U.S.$89,744,000519
Commercial banks and other depository institutions in U.S.$305,0002,192
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,259,000409
Demand deposits$213,967,000331
Nontransaction accounts$702,857,000679
Money market deposit accounts (MMDAs)$537,184,000390
Other savings deposits (excluding MMDAs)$57,872,0001,470
Total time deposits$107,801,0001,588
Total time and savings deposits$738,149,000680
Noninterest-bearing deposits$448,219,000300
Interest-bearing deposits$503,897,000913
Retail deposits$904,010,000562
Estimated insured deposits$498,826,000874
IRAs and Keogh plan accounts$7,719,0002,778
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$965,618,000592
Deposits held in domestic offices$965,618,000592
Individuals, partnerships, and corporations$883,998,000568
U.S. Government$01,345
States and political subdivisions in the U.S.$81,198,000550
Commercial banks and other depository institutions in U.S.$422,0002,119
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,155,000338
Demand deposits$252,519,000268
Nontransaction accounts$674,463,000692
Money market deposit accounts (MMDAs)$511,097,000390
Other savings deposits (excluding MMDAs)$55,399,0001,489
Total time deposits$107,967,0001,603
Total time and savings deposits$713,099,000690
Noninterest-bearing deposits$472,566,000276
Interest-bearing deposits$493,052,000926
Retail deposits$917,371,000545
Estimated insured deposits$487,955,000878
IRAs and Keogh plan accounts$7,947,0002,750
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$912,682,000618
Deposits held in domestic offices$912,682,000617
Individuals, partnerships, and corporations$829,414,000595
U.S. Government$01,257
States and political subdivisions in the U.S.$82,890,000512
Commercial banks and other depository institutions in U.S.$378,0002,215
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,785,000359
Demand deposits$227,029,000284
Nontransaction accounts$655,897,000710
Money market deposit accounts (MMDAs)$496,250,000398
Other savings deposits (excluding MMDAs)$53,602,0001,525
Total time deposits$106,045,0001,671
Total time and savings deposits$685,653,000711
Noninterest-bearing deposits$450,698,000285
Interest-bearing deposits$461,985,000986
Retail deposits$865,813,000573
Estimated insured deposits$475,137,000896
IRAs and Keogh plan accounts$7,957,0002,812
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$864,857,000631
Deposits held in domestic offices$864,857,000629
Individuals, partnerships, and corporations$792,121,000610
U.S. Government$01,331
States and political subdivisions in the U.S.$72,472,000573
Commercial banks and other depository institutions in U.S.$264,0002,362
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,475,000406
Demand deposits$196,048,000324
Nontransaction accounts$639,382,000730
Money market deposit accounts (MMDAs)$464,980,000400
Other savings deposits (excluding MMDAs)$53,884,0001,517
Total time deposits$120,517,0001,478
Total time and savings deposits$668,809,000730
Noninterest-bearing deposits$399,339,000300
Interest-bearing deposits$465,517,000971
Retail deposits$803,264,000601
Estimated insured deposits$460,681,000934
IRAs and Keogh plan accounts$7,818,0002,876
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$889,676,000630
Deposits held in domestic offices$889,676,000627
Individuals, partnerships, and corporations$817,590,000607
U.S. Government$01,317
States and political subdivisions in the U.S.$71,751,000586
Commercial banks and other depository institutions in U.S.$335,0002,269
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,774,000359
Demand deposits$216,535,000283
Nontransaction accounts$641,902,000736
Money market deposit accounts (MMDAs)$468,007,000397
Other savings deposits (excluding MMDAs)$54,122,0001,520
Total time deposits$119,773,0001,513
Total time and savings deposits$673,141,000738
Noninterest-bearing deposits$397,783,000297
Interest-bearing deposits$491,893,000933
Retail deposits$827,841,000594
Estimated insured deposits$456,138,000962
IRAs and Keogh plan accounts$7,625,0002,979
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$828,120,000659
Deposits held in domestic offices$828,120,000658
Individuals, partnerships, and corporations$766,412,000647
U.S. Government$01,474
States and political subdivisions in the U.S.$61,316,000671
Commercial banks and other depository institutions in U.S.$392,0002,208
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,236,000310
Demand deposits$240,889,000244
Nontransaction accounts$556,884,000824
Money market deposit accounts (MMDAs)$416,603,000425
Other savings deposits (excluding MMDAs)$50,919,0001,555
Total time deposits$89,362,0002,046
Total time and savings deposits$587,231,000836
Noninterest-bearing deposits$413,325,000281
Interest-bearing deposits$414,795,0001,107
Retail deposits$797,233,000607
Estimated insured deposits$442,619,000981
IRAs and Keogh plan accounts$7,467,0003,072
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$773,905,000709
Deposits held in domestic offices$773,905,000708
Individuals, partnerships, and corporations$717,303,000684
U.S. Government$01,406
States and political subdivisions in the U.S.$56,344,000689
Commercial banks and other depository institutions in U.S.$258,0002,445
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,563,000339
Demand deposits$221,101,000260
Nontransaction accounts$527,342,000867
Money market deposit accounts (MMDAs)$389,671,000438
Other savings deposits (excluding MMDAs)$49,178,0001,593
Total time deposits$88,492,0002,119
Total time and savings deposits$552,804,000882
Noninterest-bearing deposits$392,855,000285
Interest-bearing deposits$381,050,0001,204
Retail deposits$743,018,000657
Estimated insured deposits$424,426,0001,027
IRAs and Keogh plan accounts$7,692,0003,068
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$759,015,000710
Deposits held in domestic offices$759,015,000707
Individuals, partnerships, and corporations$701,508,000692
U.S. Government$01,377
States and political subdivisions in the U.S.$57,159,000662
Commercial banks and other depository institutions in U.S.$348,0002,333
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,133,000319
Demand deposits$223,815,000240
Nontransaction accounts$508,882,000888
Money market deposit accounts (MMDAs)$371,998,000448
Other savings deposits (excluding MMDAs)$47,935,0001,605
Total time deposits$88,949,0002,141
Total time and savings deposits$535,200,000912
Noninterest-bearing deposits$389,729,000283
Interest-bearing deposits$369,286,0001,232
Retail deposits$727,833,000653
Estimated insured deposits$421,877,0001,040
IRAs and Keogh plan accounts$7,706,0003,072
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$785,028,000687
Deposits held in domestic offices$785,028,000684
Individuals, partnerships, and corporations$729,475,000668
U.S. Government$01,424
States and political subdivisions in the U.S.$55,279,000717
Commercial banks and other depository institutions in U.S.$274,0002,461
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,754,000332
Demand deposits$218,201,000249
Nontransaction accounts$541,274,000846
Money market deposit accounts (MMDAs)$403,925,000421
Other savings deposits (excluding MMDAs)$48,655,0001,607
Total time deposits$88,695,0002,191
Total time and savings deposits$566,827,000864
Noninterest-bearing deposits$393,890,000276
Interest-bearing deposits$391,138,0001,188
Retail deposits$753,592,000638
Estimated insured deposits$423,871,0001,037
IRAs and Keogh plan accounts$7,680,0003,112
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$777,222,000694
Deposits held in domestic offices$777,222,000693
Individuals, partnerships, and corporations$723,659,000673
U.S. Government$01,583
States and political subdivisions in the U.S.$53,256,000723
Commercial banks and other depository institutions in U.S.$307,0002,459
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,005,000349
Demand deposits$204,884,000273
Nontransaction accounts$542,217,000842
Money market deposit accounts (MMDAs)$404,763,000411
Other savings deposits (excluding MMDAs)$48,292,0001,594
Total time deposits$89,161,0002,191
Total time and savings deposits$572,338,000856
Noninterest-bearing deposits$397,088,000274
Interest-bearing deposits$380,134,0001,212
Retail deposits$746,649,000646
Estimated insured deposits$629,787,000717
IRAs and Keogh plan accounts$7,447,0003,188
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$688,926,000790
Deposits held in domestic offices$688,926,000789
Individuals, partnerships, and corporations$636,276,000777
U.S. Government$01,457
States and political subdivisions in the U.S.$52,161,000712
Commercial banks and other depository institutions in U.S.$489,0002,240
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,629,000392
Demand deposits$167,300,000297
Nontransaction accounts$498,297,000917
Money market deposit accounts (MMDAs)$366,175,000441
Other savings deposits (excluding MMDAs)$42,840,0001,705
Total time deposits$89,282,0002,250
Total time and savings deposits$521,626,000928
Noninterest-bearing deposits$335,495,000297
Interest-bearing deposits$353,432,0001,305
Retail deposits$659,119,000728
Estimated insured deposits$559,705,000816
IRAs and Keogh plan accounts$7,662,0003,191
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$660,910,000824
Deposits held in domestic offices$660,910,000821
Individuals, partnerships, and corporations$611,398,000810
U.S. Government$01,535
States and political subdivisions in the U.S.$49,127,000752
Commercial banks and other depository institutions in U.S.$385,0002,398
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,196,000475
Demand deposits$145,775,000347
Nontransaction accounts$493,714,000914
Money market deposit accounts (MMDAs)$361,608,000449
Other savings deposits (excluding MMDAs)$41,448,0001,737
Total time deposits$90,658,0002,265
Total time and savings deposits$515,135,000941
Noninterest-bearing deposits$328,648,000294
Interest-bearing deposits$332,262,0001,396
Retail deposits$630,519,000764
Estimated insured deposits$549,676,000836
IRAs and Keogh plan accounts$7,830,0003,164
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$669,498,000810
Deposits held in domestic offices$669,498,000808
Individuals, partnerships, and corporations$616,422,000802
U.S. Government$01,579
States and political subdivisions in the U.S.$52,899,000711
Commercial banks and other depository institutions in U.S.$177,0002,941
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,373,000348
Demand deposits$182,401,000260
Nontransaction accounts$463,125,0001,002
Money market deposit accounts (MMDAs)$330,290,000479
Other savings deposits (excluding MMDAs)$42,241,0001,721
Total time deposits$90,594,0002,339
Total time and savings deposits$487,097,0001,019
Noninterest-bearing deposits$324,598,000287
Interest-bearing deposits$344,900,0001,354
Retail deposits$639,046,000755
Estimated insured deposits$546,518,000837
IRAs and Keogh plan accounts$7,886,0003,161
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$630,420,000853
Deposits held in domestic offices$630,420,000850
Individuals, partnerships, and corporations$585,417,000832
U.S. Government$01,780
States and political subdivisions in the U.S.$44,591,000811
Commercial banks and other depository institutions in U.S.$412,0002,251
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,360,000341
Demand deposits$180,043,000249
Nontransaction accounts$428,060,0001,087
Money market deposit accounts (MMDAs)$301,241,000495
Other savings deposits (excluding MMDAs)$34,730,0001,828
Total time deposits$92,088,0002,363
Total time and savings deposits$450,377,0001,092
Noninterest-bearing deposits$303,599,000286
Interest-bearing deposits$326,821,0001,422
Retail deposits$599,926,000785
Estimated insured deposits$523,926,000861
IRAs and Keogh plan accounts$8,373,0003,034
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$595,432,000902
Deposits held in domestic offices$595,432,000900
Individuals, partnerships, and corporations$555,177,000889
U.S. Government$01,652
States and political subdivisions in the U.S.$39,791,000890
Commercial banks and other depository institutions in U.S.$464,0002,217
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,330,000354
Demand deposits$166,450,000260
Nontransaction accounts$407,102,0001,158
Money market deposit accounts (MMDAs)$280,894,000513
Other savings deposits (excluding MMDAs)$32,715,0001,880
Total time deposits$93,493,0002,370
Total time and savings deposits$428,982,0001,154
Noninterest-bearing deposits$290,191,000288
Interest-bearing deposits$305,241,0001,518
Retail deposits$565,661,000829
Estimated insured deposits$501,034,000914
IRAs and Keogh plan accounts$9,417,0002,826
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$615,414,000881
Deposits held in domestic offices$615,414,000878
Individuals, partnerships, and corporations$581,478,000844
U.S. Government$01,633
States and political subdivisions in the U.S.$33,567,0001,044
Commercial banks and other depository institutions in U.S.$369,0002,348
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,737,000341
Demand deposits$169,445,000259
Nontransaction accounts$422,677,0001,103
Money market deposit accounts (MMDAs)$300,087,000483
Other savings deposits (excluding MMDAs)$29,467,0001,988
Total time deposits$93,122,0002,422
Total time and savings deposits$445,969,0001,096
Noninterest-bearing deposits$284,094,000285
Interest-bearing deposits$331,320,0001,407
Retail deposits$586,875,000793
Estimated insured deposits$491,229,000941
IRAs and Keogh plan accounts$8,904,0002,957
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$525,776,0001,040
Deposits held in domestic offices$525,776,0001,038
Individuals, partnerships, and corporations$502,758,000991
U.S. Government$01,643
States and political subdivisions in the U.S.$22,615,0001,585
Commercial banks and other depository institutions in U.S.$403,0002,331
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,723,000434
Demand deposits$135,570,000310
Nontransaction accounts$371,053,0001,273
Money market deposit accounts (MMDAs)$250,775,000556
Other savings deposits (excluding MMDAs)$28,001,0002,052
Total time deposits$92,277,0002,519
Total time and savings deposits$390,206,0001,278
Noninterest-bearing deposits$247,066,000308
Interest-bearing deposits$278,710,0001,718
Retail deposits$497,811,000955
Estimated insured deposits$447,358,0001,052
IRAs and Keogh plan accounts$8,461,0003,099
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$518,355,0001,052
Deposits held in domestic offices$518,355,0001,050
Individuals, partnerships, and corporations$491,249,0001,004
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$26,852,0001,304
Commercial banks and other depository institutions in U.S.$238,0002,672
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,600,000388
Demand deposits$144,013,000279
Nontransaction accounts$350,755,0001,337
Money market deposit accounts (MMDAs)$230,418,000587
Other savings deposits (excluding MMDAs)$26,223,0002,068
Total time deposits$94,114,0002,522
Total time and savings deposits$374,342,0001,316
Noninterest-bearing deposits$248,254,000291
Interest-bearing deposits$270,101,0001,755
Retail deposits$490,972,000963
Estimated insured deposits$399,115,0001,170
IRAs and Keogh plan accounts$8,712,0003,034
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$646,965,000841
Deposits held in domestic offices$646,965,000838
Individuals, partnerships, and corporations$620,995,000798
U.S. Government$32,000785
States and political subdivisions in the U.S.$25,476,0001,339
Commercial banks and other depository institutions in U.S.$462,0002,242
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,430,000370
Demand deposits$139,215,000277
Nontransaction accounts$481,535,000993
Money market deposit accounts (MMDAs)$357,797,000422
Other savings deposits (excluding MMDAs)$26,016,0002,097
Total time deposits$97,722,0002,503
Total time and savings deposits$507,750,000976
Noninterest-bearing deposits$210,715,000337
Interest-bearing deposits$436,250,0001,099
Retail deposits$619,269,000746
Estimated insured deposits$306,329,0001,512
IRAs and Keogh plan accounts$8,785,0003,057
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$468,898,0001,179
Deposits held in domestic offices$468,898,0001,176
Individuals, partnerships, and corporations$444,246,0001,125
U.S. Government$46,000681
States and political subdivisions in the U.S.$24,366,0001,391
Commercial banks and other depository institutions in U.S.$240,0002,674
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,117,000385
Demand deposits$133,931,000280
Nontransaction accounts$311,781,0001,528
Money market deposit accounts (MMDAs)$187,818,000672
Other savings deposits (excluding MMDAs)$24,328,0002,182
Total time deposits$99,635,0002,502
Total time and savings deposits$334,967,0001,516
Noninterest-bearing deposits$215,548,000321
Interest-bearing deposits$253,349,0001,892
Retail deposits$441,057,0001,066
Estimated insured deposits$311,280,0001,504
IRAs and Keogh plan accounts$8,918,0003,015
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$493,280,0001,141
Deposits held in domestic offices$493,280,0001,139
Individuals, partnerships, and corporations$467,716,0001,083
U.S. Government$42,000721
States and political subdivisions in the U.S.$25,174,0001,400
Commercial banks and other depository institutions in U.S.$348,0002,476
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,910,000425
Demand deposits$123,768,000298
Nontransaction accounts$349,370,0001,416
Money market deposit accounts (MMDAs)$191,195,000682
Other savings deposits (excluding MMDAs)$22,696,0002,281
Total time deposits$135,479,0001,926
Total time and savings deposits$369,512,0001,401
Noninterest-bearing deposits$208,662,000326
Interest-bearing deposits$284,619,0001,738
Retail deposits$432,420,0001,094
Estimated insured deposits$314,839,0001,509
IRAs and Keogh plan accounts$9,098,0002,993
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$504,494,0001,101
Deposits held in domestic offices$504,494,0001,099
Individuals, partnerships, and corporations$479,876,0001,062
U.S. Government$108,000587
States and political subdivisions in the U.S.$24,284,0001,400
Commercial banks and other depository institutions in U.S.$226,0002,722
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,034,000352
Demand deposits$144,032,000261
Nontransaction accounts$339,460,0001,431
Money market deposit accounts (MMDAs)$179,785,000707
Other savings deposits (excluding MMDAs)$23,180,0002,204
Total time deposits$136,494,0001,946
Total time and savings deposits$360,462,0001,429
Noninterest-bearing deposits$218,919,000310
Interest-bearing deposits$285,575,0001,737
Retail deposits$405,044,0001,093
Estimated insured deposits$307,871,0001,545
IRAs and Keogh plan accounts$9,243,0002,935
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$474,485,0001,188
Deposits held in domestic offices$474,485,0001,185
Individuals, partnerships, and corporations$449,478,0001,139
U.S. Government$29,000947
States and political subdivisions in the U.S.$24,675,0001,313
Commercial banks and other depository institutions in U.S.$303,0002,546
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,831,000388
Demand deposits$124,864,000282
Nontransaction accounts$329,654,0001,490
Money market deposit accounts (MMDAs)$173,513,000724
Other savings deposits (excluding MMDAs)$23,318,0002,186
Total time deposits$132,823,0002,048
Total time and savings deposits$349,621,0001,479
Noninterest-bearing deposits$204,229,000326
Interest-bearing deposits$270,255,0001,811
Retail deposits$378,625,0001,167
Estimated insured deposits$296,036,0001,622
IRAs and Keogh plan accounts$9,059,0002,966
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$449,481,0001,265
Deposits held in domestic offices$449,481,0001,261
Individuals, partnerships, and corporations$428,156,0001,203
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$21,035,0001,531
Commercial banks and other depository institutions in U.S.$265,0002,635
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,750,000485
Demand deposits$107,933,000336
Nontransaction accounts$325,731,0001,520
Money market deposit accounts (MMDAs)$163,272,000745
Other savings deposits (excluding MMDAs)$23,979,0002,155
Total time deposits$138,480,0001,996
Total time and savings deposits$341,548,0001,524
Noninterest-bearing deposits$170,855,000393
Interest-bearing deposits$278,626,0001,775
Retail deposits$348,989,0001,283
Estimated insured deposits$249,141,0001,663
IRAs and Keogh plan accounts$9,061,0002,939
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$492,369,0001,137
Deposits held in domestic offices$492,369,0001,135
Individuals, partnerships, and corporations$470,532,0001,089
U.S. Government$32,000912
States and political subdivisions in the U.S.$21,449,0001,555
Commercial banks and other depository institutions in U.S.$356,0002,441
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,295,000391
Demand deposits$125,646,000276
Nontransaction accounts$351,074,0001,405
Money market deposit accounts (MMDAs)$188,622,000665
Other savings deposits (excluding MMDAs)$23,681,0002,155
Total time deposits$138,770,0002,008
Total time and savings deposits$366,723,0001,399
Noninterest-bearing deposits$204,216,000323
Interest-bearing deposits$288,153,0001,726
Retail deposits$391,502,0001,118
Estimated insured deposits$249,481,0001,664
IRAs and Keogh plan accounts$9,030,0002,875
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$486,461,0001,114
Deposits held in domestic offices$486,461,0001,113
Individuals, partnerships, and corporations$463,985,0001,065
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$22,213,0001,465
Commercial banks and other depository institutions in U.S.$227,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,078,000330
Demand deposits$143,062,000247
Nontransaction accounts$323,383,0001,477
Money market deposit accounts (MMDAs)$209,391,000582
Other savings deposits (excluding MMDAs)$22,887,0002,120
Total time deposits$91,105,0002,890
Total time and savings deposits$343,399,0001,455
Noninterest-bearing deposits$143,062,000446
Interest-bearing deposits$343,399,0001,393
Retail deposits$434,407,000973
Estimated insured deposits$262,405,0001,537
IRAs and Keogh plan accounts$8,878,0002,824
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$455,194,0001,164
Deposits held in domestic offices$455,194,0001,160
Individuals, partnerships, and corporations$434,771,0001,116
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$19,912,0001,548
Commercial banks and other depository institutions in U.S.$493,0002,086
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,440,000262
Demand deposits$154,826,000227
Nontransaction accounts$266,754,0001,737
Money market deposit accounts (MMDAs)$156,242,000752
Other savings deposits (excluding MMDAs)$22,198,0002,196
Total time deposits$88,314,0002,912
Total time and savings deposits$300,368,0001,645
Noninterest-bearing deposits$154,826,000401
Interest-bearing deposits$300,368,0001,592
Retail deposits$405,871,0001,022
Estimated insured deposits$237,784,0001,667
IRAs and Keogh plan accounts$8,812,0002,788
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$465,891,0001,121
Deposits held in domestic offices$465,891,0001,117
Individuals, partnerships, and corporations$443,556,0001,074
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$22,135,0001,418
Commercial banks and other depository institutions in U.S.$169,0002,536
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,855,000269
Demand deposits$160,215,000223
Nontransaction accounts$274,036,0001,687
Money market deposit accounts (MMDAs)$168,088,000713
Other savings deposits (excluding MMDAs)$21,191,0002,262
Total time deposits$84,756,0002,958
Total time and savings deposits$305,676,0001,590
Noninterest-bearing deposits$160,215,000397
Interest-bearing deposits$305,676,0001,542
Retail deposits$419,929,000976
Estimated insured deposits$231,920,0001,676
IRAs and Keogh plan accounts$8,523,0002,845
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$431,218,0001,230
Deposits held in domestic offices$431,218,0001,226
Individuals, partnerships, and corporations$408,798,0001,178
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$21,999,0001,427
Commercial banks and other depository institutions in U.S.$404,0002,067
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,764,000319
Demand deposits$126,656,000271
Nontransaction accounts$270,454,0001,699
Money market deposit accounts (MMDAs)$165,537,000728
Other savings deposits (excluding MMDAs)$21,348,0002,228
Total time deposits$83,569,0003,022
Total time and savings deposits$304,562,0001,602
Noninterest-bearing deposits$126,656,000474
Interest-bearing deposits$304,562,0001,555
Retail deposits$386,639,0001,073
Estimated insured deposits$230,623,0001,675
IRAs and Keogh plan accounts$8,285,0002,907
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$398,309,0001,319
Deposits held in domestic offices$398,309,0001,316
Individuals, partnerships, and corporations$377,746,0001,278
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$20,180,0001,512
Commercial banks and other depository institutions in U.S.$371,0001,971
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,663,000386
Demand deposits$117,128,000309
Nontransaction accounts$256,646,0001,765
Money market deposit accounts (MMDAs)$154,918,000765
Other savings deposits (excluding MMDAs)$20,731,0002,232
Total time deposits$80,997,0003,067
Total time and savings deposits$281,181,0001,710
Noninterest-bearing deposits$167,546,000389
Interest-bearing deposits$230,763,0001,956
Retail deposits$355,204,0001,172
Estimated insured deposits$218,251,0001,746
IRAs and Keogh plan accounts$8,113,0002,913
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$350,358,0001,509
Deposits held in domestic offices$350,358,0001,505
Individuals, partnerships, and corporations$330,564,0001,479
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$19,573,0001,461
Commercial banks and other depository institutions in U.S.$203,0002,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,305,000532
Demand deposits$91,942,000382
Nontransaction accounts$245,053,0001,815
Money market deposit accounts (MMDAs)$145,630,000796
Other savings deposits (excluding MMDAs)$20,330,0002,259
Total time deposits$79,093,0003,117
Total time and savings deposits$258,416,0001,830
Noninterest-bearing deposits$91,942,000641
Interest-bearing deposits$258,416,0001,781
Retail deposits$308,175,0001,352
Estimated insured deposits$206,709,0001,818
IRAs and Keogh plan accounts$7,656,0003,057
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$335,192,0001,606
Deposits held in domestic offices$335,192,0001,603
Individuals, partnerships, and corporations$315,499,0001,572
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$19,522,0001,467
Commercial banks and other depository institutions in U.S.$154,0002,357
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,113,000626
Demand deposits$86,814,000446
Nontransaction accounts$233,079,0001,907
Money market deposit accounts (MMDAs)$136,128,000850
Other savings deposits (excluding MMDAs)$21,594,0002,221
Total time deposits$75,357,0003,250
Total time and savings deposits$248,378,0001,908
Noninterest-bearing deposits$86,814,000718
Interest-bearing deposits$248,378,0001,859
Retail deposits$296,191,0001,428
Estimated insured deposits$202,749,0001,887
IRAs and Keogh plan accounts$7,669,0003,059
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$334,297,0001,608
Deposits held in domestic offices$334,297,0001,604
Individuals, partnerships, and corporations$314,884,0001,582
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$19,156,0001,525
Commercial banks and other depository institutions in U.S.$228,0002,129
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,139,000597
Demand deposits$93,526,000417
Nontransaction accounts$228,158,0001,931
Money market deposit accounts (MMDAs)$133,991,000841
Other savings deposits (excluding MMDAs)$22,971,0002,145
Total time deposits$71,196,0003,375
Total time and savings deposits$240,771,0001,962
Noninterest-bearing deposits$93,526,000666
Interest-bearing deposits$240,771,0001,906
Retail deposits$299,807,0001,408
Estimated insured deposits$204,494,0001,866
IRAs and Keogh plan accounts$2,083,0006,074
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$340,673,0001,561
Deposits held in domestic offices$340,673,0001,557
Individuals, partnerships, and corporations$318,018,0001,538
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$22,354,0001,309
Commercial banks and other depository institutions in U.S.$269,0002,113
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,840,000599
Demand deposits$96,691,000414
Nontransaction accounts$231,833,0001,868
Money market deposit accounts (MMDAs)$136,626,000821
Other savings deposits (excluding MMDAs)$23,714,0002,077
Total time deposits$71,493,0003,310
Total time and savings deposits$243,982,0001,904
Noninterest-bearing deposits$96,691,000673
Interest-bearing deposits$243,982,0001,860
Retail deposits$305,449,0001,291
Estimated insured deposits$200,781,0001,849
IRAs and Keogh plan accounts$8,621,0002,693
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$335,707,0001,558
Deposits held in domestic offices$335,707,0001,554
Individuals, partnerships, and corporations$320,454,0001,514
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$15,030,0001,768
Commercial banks and other depository institutions in U.S.$199,0002,263
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,796,000698
Demand deposits$86,455,000474
Nontransaction accounts$238,911,0001,807
Money market deposit accounts (MMDAs)$140,687,000797
Other savings deposits (excluding MMDAs)$28,116,0001,877
Total time deposits$70,108,0003,302
Total time and savings deposits$249,252,0001,841
Noninterest-bearing deposits$86,455,000747
Interest-bearing deposits$249,252,0001,800
Retail deposits$301,700,0001,298
Estimated insured deposits$189,854,0001,954
IRAs and Keogh plan accounts$8,703,0002,642
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$324,473,0001,597
Deposits held in domestic offices$324,473,0001,593
Individuals, partnerships, and corporations$305,931,0001,566
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$18,093,0001,472
Commercial banks and other depository institutions in U.S.$419,0001,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,341,000585
Demand deposits$105,236,000421
Nontransaction accounts$207,132,0001,992
Money market deposit accounts (MMDAs)$84,660,0001,149
Other savings deposits (excluding MMDAs)$52,301,0001,320
Total time deposits$70,171,0003,201
Total time and savings deposits$219,237,0002,039
Noninterest-bearing deposits$105,236,000630
Interest-bearing deposits$219,237,0001,989
Retail deposits$291,420,0001,361
Estimated insured deposits$199,676,0001,838
IRAs and Keogh plan accounts$8,861,0002,583
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$327,204,0001,554
Deposits held in domestic offices$327,204,0001,551
Individuals, partnerships, and corporations$307,897,0001,538
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$19,017,0001,429
Commercial banks and other depository institutions in U.S.$266,0002,135
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,759,000588
Demand deposits$98,603,000453
Nontransaction accounts$205,445,0001,963
Money market deposit accounts (MMDAs)$26,765,0002,481
Other savings deposits (excluding MMDAs)$108,588,000755
Total time deposits$70,092,0003,133
Total time and savings deposits$228,601,0001,937
Noninterest-bearing deposits$98,603,000669
Interest-bearing deposits$228,602,0001,892
Retail deposits$294,594,0001,322
Estimated insured deposits$205,411,0001,768
IRAs and Keogh plan accounts$9,079,0002,476
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$338,153,0001,466
Deposits held in domestic offices$338,153,0001,462
Individuals, partnerships, and corporations$319,915,0001,448
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$17,925,0001,519
Commercial banks and other depository institutions in U.S.$262,0002,129
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,206,0002,081
Demand deposits$36,989,0001,606
Nontransaction accounts$285,947,0001,423
Money market deposit accounts (MMDAs)$32,876,0002,133
Other savings deposits (excluding MMDAs)$179,844,000452
Total time deposits$73,227,0002,911
Total time and savings deposits$301,164,0001,444
Noninterest-bearing deposits$36,989,0001,962
Interest-bearing deposits$301,164,0001,395
Retail deposits$304,297,0001,265
Estimated insured deposits$222,068,0001,629
IRAs and Keogh plan accounts$9,477,0002,344
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$308,892,0001,590
Deposits held in domestic offices$308,892,0001,586
Individuals, partnerships, and corporations$292,948,0001,554
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$15,670,0001,646
Commercial banks and other depository institutions in U.S.$244,0002,155
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,358,0001,648
Demand deposits$49,126,0001,120
Nontransaction accounts$247,534,0001,575
Money market deposit accounts (MMDAs)$23,652,0002,670
Other savings deposits (excluding MMDAs)$150,238,000531
Total time deposits$73,645,0002,831
Total time and savings deposits$259,766,0001,633
Noninterest-bearing deposits$49,126,0001,447
Interest-bearing deposits$259,766,0001,605
Retail deposits$276,038,0001,383
Estimated insured deposits$214,711,0001,661
IRAs and Keogh plan accounts$8,973,0002,479
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$309,630,0001,544
Deposits held in domestic offices$309,630,0001,539
Individuals, partnerships, and corporations$290,634,0001,535
U.S. Government$79,000705
States and political subdivisions in the U.S.$18,654,0001,389
Commercial banks and other depository institutions in U.S.$263,0002,145
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,137,0003,487
Demand deposits$24,809,0002,442
Nontransaction accounts$277,493,0001,351
Money market deposit accounts (MMDAs)$26,736,0002,414
Other savings deposits (excluding MMDAs)$173,009,000446
Total time deposits$77,749,0002,623
Total time and savings deposits$284,821,0001,439
Noninterest-bearing deposits$24,809,0002,686
Interest-bearing deposits$284,821,0001,417
Retail deposits$274,954,0001,373
Estimated insured deposits$221,940,0001,563
IRAs and Keogh plan accounts$9,110,0002,421
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$312,092,0001,523
Deposits held in domestic offices$312,092,0001,518
Individuals, partnerships, and corporations$293,450,0001,500
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$18,344,0001,431
Commercial banks and other depository institutions in U.S.$267,0002,155
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,696,0002,194
Demand deposits$29,793,0001,991
Nontransaction accounts$261,396,0001,411
Money market deposit accounts (MMDAs)$28,400,0002,380
Other savings deposits (excluding MMDAs)$153,893,000498
Total time deposits$79,103,0002,543
Total time and savings deposits$282,299,0001,432
Noninterest-bearing deposits$29,793,0002,240
Interest-bearing deposits$282,299,0001,404
Retail deposits$277,248,0001,356
Estimated insured deposits$227,194,0001,519
IRAs and Keogh plan accounts$9,373,0002,359
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$319,281,0001,466
Deposits held in domestic offices$319,281,0001,461
Individuals, partnerships, and corporations$304,961,0001,425
U.S. Government$91,000907
States and political subdivisions in the U.S.$13,906,0001,861
Commercial banks and other depository institutions in U.S.$323,0002,033
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,064,0001,938
Demand deposits$36,487,0001,563
Nontransaction accounts$263,217,0001,389
Money market deposit accounts (MMDAs)$33,291,0002,139
Other savings deposits (excluding MMDAs)$147,051,000530
Total time deposits$82,875,0002,375
Total time and savings deposits$282,794,0001,418
Noninterest-bearing deposits$36,487,0001,821
Interest-bearing deposits$282,794,0001,394
Retail deposits$282,088,0001,331
Estimated insured deposits$220,643,0001,567
IRAs and Keogh plan accounts$9,462,0002,341
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$297,378,0001,554
Deposits held in domestic offices$297,378,0001,549
Individuals, partnerships, and corporations$282,897,0001,522
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$13,750,0001,795
Commercial banks and other depository institutions in U.S.$706,0001,645
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,438,000456
Demand deposits$115,840,000382
Nontransaction accounts$139,940,0002,446
Money market deposit accounts (MMDAs)$33,581,0002,096
Other savings deposits (excluding MMDAs)$23,436,0002,205
Total time deposits$82,924,0002,353
Total time and savings deposits$181,538,0002,165
Noninterest-bearing deposits$115,840,000529
Interest-bearing deposits$181,538,0002,163
Retail deposits$262,110,0001,422
Estimated insured deposits$212,043,0001,635
IRAs and Keogh plan accounts$9,843,0002,268
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$288,628,0001,583
Deposits held in domestic offices$288,628,0001,577
Individuals, partnerships, and corporations$274,776,0001,546
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$13,397,0001,849
Commercial banks and other depository institutions in U.S.$436,0001,905
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,884,000495
Demand deposits$105,015,000435
Nontransaction accounts$142,744,0002,364
Money market deposit accounts (MMDAs)$33,101,0002,106
Other savings deposits (excluding MMDAs)$23,622,0002,201
Total time deposits$86,021,0002,240
Total time and savings deposits$183,613,0002,108
Noninterest-bearing deposits$105,015,000594
Interest-bearing deposits$183,613,0002,106
Retail deposits$251,784,0001,470
Estimated insured deposits$215,470,0001,588
IRAs and Keogh plan accounts$10,336,0002,185
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$280,966,0001,607
Deposits held in domestic offices$280,966,0001,602
Individuals, partnerships, and corporations$265,435,0001,586
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$15,059,0001,710
Commercial banks and other depository institutions in U.S.$428,0001,931
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,305,000521
Demand deposits$97,334,000464
Nontransaction accounts$138,661,0002,408
Money market deposit accounts (MMDAs)$28,397,0002,324
Other savings deposits (excluding MMDAs)$22,963,0002,207
Total time deposits$87,301,0002,226
Total time and savings deposits$183,632,0002,106
Noninterest-bearing deposits$97,334,000614
Interest-bearing deposits$183,632,0002,096
Retail deposits$243,790,0001,511
Estimated insured deposits$218,039,0001,573
IRAs and Keogh plan accounts$10,466,0002,163
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$284,547,0001,567
Deposits held in domestic offices$284,547,0001,565
Individuals, partnerships, and corporations$268,951,0001,548
U.S. Government$78,0001,196
States and political subdivisions in the U.S.$15,161,0001,668
Commercial banks and other depository institutions in U.S.$357,0002,022
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,558,000431
Demand deposits$98,309,000408
Nontransaction accounts$143,989,0001,985
Money market deposit accounts (MMDAs)$32,694,0001,853
Other savings deposits (excluding MMDAs)$21,756,0001,930
Total time deposits$89,539,0001,812
Total time and savings deposits$186,238,0002,102
Noninterest-bearing deposits$98,309,000611
Interest-bearing deposits$186,238,0002,072
Retail deposits$247,485,0001,476
Estimated insured deposits$216,017,0001,583
IRAs and Keogh plan accounts$10,669,0002,139
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$271,191,0001,661
Deposits held in domestic offices$271,191,0001,659
Individuals, partnerships, and corporations$256,295,0001,625
U.S. Government$82,000749
States and political subdivisions in the U.S.$14,435,0001,675
Commercial banks and other depository institutions in U.S.$379,0002,057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,912,000485
Demand deposits$87,908,000450
Nontransaction accounts$144,279,0001,979
Money market deposit accounts (MMDAs)$30,134,0001,961
Other savings deposits (excluding MMDAs)$21,219,0001,963
Total time deposits$92,927,0001,778
Total time and savings deposits$183,283,0002,132
Noninterest-bearing deposits$87,908,000681
Interest-bearing deposits$183,283,0002,116
Retail deposits$233,420,0001,584
Estimated insured deposits$176,010,0001,993
IRAs and Keogh plan accounts$10,946,0002,128
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$262,309,0001,707
Deposits held in domestic offices$262,309,0001,701
Individuals, partnerships, and corporations$243,635,0001,712
U.S. Government$73,000855
States and political subdivisions in the U.S.$18,147,0001,306
Commercial banks and other depository institutions in U.S.$454,0001,958
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,770,000557
Demand deposits$72,043,000564
Nontransaction accounts$148,539,0001,916
Money market deposit accounts (MMDAs)$30,770,0001,882
Other savings deposits (excluding MMDAs)$21,208,0001,958
Total time deposits$96,561,0001,705
Total time and savings deposits$190,266,0002,031
Noninterest-bearing deposits$72,043,000809
Interest-bearing deposits$190,266,0002,015
Retail deposits$222,386,0001,639
Estimated insured deposits$176,000,0001,985
IRAs and Keogh plan accounts$11,052,0002,118
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$280,281,0001,561
Deposits held in domestic offices$280,281,0001,558
Individuals, partnerships, and corporations$258,658,0001,576
U.S. Government$73,000801
States and political subdivisions in the U.S.$21,049,0001,127
Commercial banks and other depository institutions in U.S.$501,0001,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,222,000442
Demand deposits$84,882,000429
Nontransaction accounts$150,059,0001,891
Money market deposit accounts (MMDAs)$29,813,0001,901
Other savings deposits (excluding MMDAs)$21,368,0001,898
Total time deposits$98,878,0001,662
Total time and savings deposits$195,399,0001,968
Noninterest-bearing deposits$84,882,000652
Interest-bearing deposits$195,399,0001,955
Retail deposits$238,912,0001,493
Estimated insured deposits$226,828,0001,491
IRAs and Keogh plan accounts$10,966,0002,115
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$263,275,0001,628
Deposits held in domestic offices$263,275,0001,625
Individuals, partnerships, and corporations$247,264,0001,621
U.S. Government$114,0001,008
States and political subdivisions in the U.S.$15,522,0001,526
Commercial banks and other depository institutions in U.S.$375,0001,959
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,743,000507
Demand deposits$79,214,000468
Nontransaction accounts$145,532,0001,884
Money market deposit accounts (MMDAs)$28,638,0001,921
Other savings deposits (excluding MMDAs)$19,288,0001,958
Total time deposits$97,606,0001,667
Total time and savings deposits$184,061,0002,045
Noninterest-bearing deposits$79,214,000677
Interest-bearing deposits$184,061,0002,031
Retail deposits$224,505,0001,570
Estimated insured deposits$214,960,0001,552
IRAs and Keogh plan accounts$10,908,0002,086
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$236,262,0001,727
Deposits held in domestic offices$236,262,0001,724
Individuals, partnerships, and corporations$220,339,0001,730
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$15,335,0001,435
Commercial banks and other depository institutions in U.S.$512,0001,594
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,330,000625
Demand deposits$57,341,000682
Nontransaction accounts$138,932,0001,861
Money market deposit accounts (MMDAs)$20,761,0002,187
Other savings deposits (excluding MMDAs)$21,889,0001,638
Total time deposits$96,282,0001,652
Total time and savings deposits$178,921,0001,987
Noninterest-bearing deposits$57,341,000896
Interest-bearing deposits$178,921,0001,974
Retail deposits$202,096,0001,658
Estimated insured deposits$198,297,0001,640
IRAs and Keogh plan accounts$10,163,0002,177
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$34,245,0007,492
Deposits held in domestic offices$34,245,0007,491
Individuals, partnerships, and corporations$33,182,0007,177
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$1,057,0006,620
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$16,223,0004,696
Demand deposits$10,738,0003,868
Nontransaction accounts$18,022,0007,359
Money market deposit accounts (MMDAs)$2,131,0006,468
Other savings deposits (excluding MMDAs)$1,277,0007,333
Total time deposits$14,614,0006,958
Total time and savings deposits$23,507,0007,990
Noninterest-bearing deposits$10,738,0004,125
Interest-bearing deposits$23,507,0008,061
Retail deposits$29,132,0007,431
Estimated insured deposits$29,952,0007,398
IRAs and Keogh plan accounts$1,718,0006,832
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$42,700,0006,840
Deposits held in domestic offices$42,700,0006,837
Individuals, partnerships, and corporations$41,706,0006,520
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$960,0006,897
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$21,021,0003,932
Demand deposits$14,515,0003,033
Nontransaction accounts$21,679,0006,997
Money market deposit accounts (MMDAs)$3,305,0005,831
Other savings deposits (excluding MMDAs)$1,612,0007,340
Total time deposits$16,762,0006,612
Total time and savings deposits$28,185,0007,650
Noninterest-bearing deposits$14,515,0003,229
Interest-bearing deposits$28,185,0007,702
Retail deposits$36,828,0006,772
Estimated insured deposits$34,725,0007,004
IRAs and Keogh plan accounts$1,766,0006,989
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$44,511,0006,778
Deposits held in domestic offices$44,511,0006,776
Individuals, partnerships, and corporations$43,839,0006,443
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$666,0007,366
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$20,659,0004,067
Demand deposits$14,549,0003,113
Nontransaction accounts$23,852,0006,800
Money market deposit accounts (MMDAs)$3,581,0005,566
Other savings deposits (excluding MMDAs)$1,635,0007,499
Total time deposits$18,636,0006,374
Total time and savings deposits$29,962,0007,552
Noninterest-bearing deposits$14,549,0003,313
Interest-bearing deposits$29,962,0007,607
Retail deposits$38,741,0006,725
Estimated insured deposits$35,556,0007,059
IRAs and Keogh plan accounts$1,816,0007,079
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$42,967,0006,977
Deposits held in domestic offices$42,967,0006,973
Individuals, partnerships, and corporations$42,043,0006,643
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$815,0007,480
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,948,0004,290
Demand deposits$12,984,0003,314
Nontransaction accounts$24,019,0006,878
Money market deposit accounts (MMDAs)$3,482,0005,684
Other savings deposits (excluding MMDAs)$1,448,0008,059
Total time deposits$19,089,0006,395
Total time and savings deposits$29,983,0007,703
Noninterest-bearing deposits$12,984,0003,517
Interest-bearing deposits$29,983,0007,771
Retail deposits$36,542,0007,044
Estimated insured deposits$35,990,0007,149
IRAs and Keogh plan accounts$1,900,0007,226
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,516,0007,669
Deposits held in domestic offices$38,516,0007,663
Individuals, partnerships, and corporations$37,283,0007,367
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$998,0007,448
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,912,0004,830
Demand deposits$9,576,0004,346
Nontransaction accounts$21,604,0007,417
Money market deposit accounts (MMDAs)$4,198,0005,409
Other savings deposits (excluding MMDAs)$1,503,0008,361
Total time deposits$15,903,0007,151
Total time and savings deposits$28,940,0008,098
Noninterest-bearing deposits$9,576,0004,580
Interest-bearing deposits$28,940,0008,185
Retail deposits$33,272,0007,751
Estimated insured deposits$33,677,0007,717
IRAs and Keogh plan accounts$1,954,0007,483
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,780,0007,755
Deposits held in domestic offices$39,780,0007,751
Individuals, partnerships, and corporations$35,880,0007,738
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$1,079,0007,520
Commercial banks and other depository institutions in U.S.$2,770,000702
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,179,0005,055
Demand deposits$10,239,0004,160
Nontransaction accounts$23,601,0007,285
Money market deposit accounts (MMDAs)$2,475,0007,008
Other savings deposits (excluding MMDAs)$1,559,0008,674
Total time deposits$19,567,0006,510
Total time and savings deposits$29,541,0008,255
Noninterest-bearing deposits$10,239,0004,373
Interest-bearing deposits$29,541,0008,353
Retail deposits$34,287,0007,882
Estimated insured deposits$35,895,0007,699
IRAs and Keogh plan accounts$2,027,0007,603
Brokered deposits$3,251,000516
Fully insured brokered deposits$3,251,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,644,0007,443
Deposits held in domestic offices$43,644,0007,435
Individuals, partnerships, and corporations$42,622,0007,132
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$937,0008,004
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$20,704,0004,264
Demand deposits$14,695,0003,043
Nontransaction accounts$22,940,0007,415
Money market deposit accounts (MMDAs)$4,251,0006,104
Other savings deposits (excluding MMDAs)$1,425,0009,431
Total time deposits$17,264,0006,629
Total time and savings deposits$28,949,0008,501
Noninterest-bearing deposits$14,695,0003,201
Interest-bearing deposits$28,949,0008,593
Retail deposits$37,230,0007,673
Estimated insured deposits$32,453,0008,341
IRAs and Keogh plan accounts$1,926,0007,885
Brokered deposits$98,0001,163
Fully insured brokered deposits$98,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,984,0008,540
Deposits held in domestic offices$36,984,0008,534
Individuals, partnerships, and corporations$35,952,0008,147
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$991,0008,016
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,121,0005,579
Demand deposits$9,632,0004,337
Nontransaction accounts$21,863,0007,821
Money market deposit accounts (MMDAs)$4,120,0006,658
Other savings deposits (excluding MMDAs)$1,320,0009,965
Total time deposits$16,423,0006,848
Total time and savings deposits$27,352,0009,067
Noninterest-bearing deposits$9,632,0004,582
Interest-bearing deposits$27,352,0009,238
Retail deposits$31,867,0008,805
Estimated insured deposits$32,453,0008,694
IRAs and Keogh plan accounts$1,925,0008,249
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$35,780,0008,899
Deposits held in domestic offices$35,780,0008,893
Individuals, partnerships, and corporations$34,357,0008,747
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$1,258,0007,412
Commercial banks and other depository institutions in U.S.$106,0003,416
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,327,0005,705
Demand deposits$7,459,0005,147
Nontransaction accounts$21,453,0007,999
Money market deposit accounts (MMDAs)$2,523,0008,325
Other savings deposits (excluding MMDAs)$1,046,00010,395
Total time deposits$17,884,0006,703
Total time and savings deposits$28,321,0009,322
Noninterest-bearing deposits$7,459,0005,507
Interest-bearing deposits$28,321,0009,314
Retail deposits$29,967,0009,315
Estimated insured deposits$32,972,0008,846
IRAs and Keogh plan accounts$1,851,0008,738
Brokered deposits$95,0001,123
Fully insured brokered deposits$95,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA