Citizens National Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$1,458,304,000650
Deposits held in domestic offices$1,458,304,000647
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$81,807,0002,588
Demand deposits$43,388,0002,738
Nontransaction accounts$1,376,497,000469
Money market deposit accounts (MMDAs)$978,044,000296
Other savings deposits (excluding MMDAs)$303,869,000445
Total time deposits$94,584,0001,908
Total time and savings deposits$1,414,916,000489
Noninterest-bearing deposits$508,352,000416
Interest-bearing deposits$949,952,000714
Retail deposits$1,437,353,000549
Estimated insured deposits$1,065,122,000593
IRAs and Keogh plan accounts$16,431,0001,028
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,522,752,000631
Deposits held in domestic offices$1,522,752,000628
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$78,845,0002,638
Demand deposits$39,982,0002,878
Nontransaction accounts$1,443,907,000449
Money market deposit accounts (MMDAs)$1,030,923,000279
Other savings deposits (excluding MMDAs)$323,499,000432
Total time deposits$89,486,0001,906
Total time and savings deposits$1,482,770,000477
Noninterest-bearing deposits$521,511,000412
Interest-bearing deposits$1,001,241,000684
Retail deposits$1,500,949,000529
Estimated insured deposits$1,087,935,000582
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,604,741,000584
Deposits held in domestic offices$1,604,741,000582
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$80,432,0002,638
Demand deposits$40,113,0002,903
Nontransaction accounts$1,524,309,000422
Money market deposit accounts (MMDAs)$1,105,418,000262
Other savings deposits (excluding MMDAs)$338,137,000436
Total time deposits$80,752,0001,947
Total time and savings deposits$1,564,628,000444
Noninterest-bearing deposits$516,779,000415
Interest-bearing deposits$1,087,962,000607
Retail deposits$1,587,201,000500
Estimated insured deposits$1,101,409,000562
IRAs and Keogh plan accounts$17,706,000964
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,675,329,000569
Deposits held in domestic offices$1,675,329,000567
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$75,989,0002,800
Demand deposits$37,740,0003,072
Nontransaction accounts$1,599,340,000423
Money market deposit accounts (MMDAs)$1,168,831,000263
Other savings deposits (excluding MMDAs)$358,291,000450
Total time deposits$72,219,0001,989
Total time and savings deposits$1,637,589,000437
Noninterest-bearing deposits$528,152,000436
Interest-bearing deposits$1,147,177,000592
Retail deposits$1,662,978,000498
Estimated insured deposits$1,120,420,000570
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,711,785,000555
Deposits held in domestic offices$1,711,785,000553
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$82,489,0002,748
Demand deposits$41,424,0003,000
Nontransaction accounts$1,629,296,000409
Money market deposit accounts (MMDAs)$1,194,941,000268
Other savings deposits (excluding MMDAs)$363,815,000474
Total time deposits$70,540,0001,863
Total time and savings deposits$1,670,361,000429
Noninterest-bearing deposits$544,060,000449
Interest-bearing deposits$1,167,725,000570
Retail deposits$1,699,662,000499
Estimated insured deposits$1,138,632,000537
IRAs and Keogh plan accounts$17,354,0001,003
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$1,772,445,000539
Deposits held in domestic offices$1,772,445,000538
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$93,773,0002,552
Demand deposits$44,864,0002,927
Nontransaction accounts$1,678,672,000396
Money market deposit accounts (MMDAs)$1,225,200,000266
Other savings deposits (excluding MMDAs)$376,043,000477
Total time deposits$77,428,0001,672
Total time and savings deposits$1,727,581,000414
Noninterest-bearing deposits$570,554,000449
Interest-bearing deposits$1,201,891,000553
Retail deposits$1,759,423,000492
Estimated insured deposits$1,180,332,000529
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,764,250,000539
Deposits held in domestic offices$1,764,250,000537
Individuals, partnerships, and corporations$1,733,037,000496
U.S. Government$2,098,000111
States and political subdivisions in the U.S.$29,115,0001,915
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,322,0002,685
Demand deposits$40,180,0003,081
Nontransaction accounts$1,675,928,000401
Money market deposit accounts (MMDAs)$1,246,341,000266
Other savings deposits (excluding MMDAs)$347,840,000516
Total time deposits$81,747,0001,583
Total time and savings deposits$1,724,070,000424
Noninterest-bearing deposits$547,591,000465
Interest-bearing deposits$1,216,659,000540
Retail deposits$1,751,017,000495
Estimated insured deposits$1,171,299,000525
IRAs and Keogh plan accounts$19,424,000952
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$1,772,922,000539
Deposits held in domestic offices$1,772,922,000539
Individuals, partnerships, and corporations$1,736,656,000496
U.S. Government$1,462,000117
States and political subdivisions in the U.S.$34,804,0001,697
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,919,0002,747
Demand deposits$37,864,0003,163
Nontransaction accounts$1,690,003,000392
Money market deposit accounts (MMDAs)$1,263,472,000269
Other savings deposits (excluding MMDAs)$339,789,000535
Total time deposits$86,742,0001,531
Total time and savings deposits$1,735,058,000421
Noninterest-bearing deposits$542,669,000471
Interest-bearing deposits$1,230,253,000542
Retail deposits$1,756,510,000497
Estimated insured deposits$1,175,539,000532
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,718,104,000554
Deposits held in domestic offices$1,718,104,000554
Individuals, partnerships, and corporations$1,682,836,000512
U.S. Government$1,798,000114
States and political subdivisions in the U.S.$33,470,0001,741
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,660,0002,532
Demand deposits$43,204,0002,927
Nontransaction accounts$1,623,444,000409
Money market deposit accounts (MMDAs)$1,202,768,000284
Other savings deposits (excluding MMDAs)$332,603,000550
Total time deposits$88,073,0001,557
Total time and savings deposits$1,674,900,000434
Noninterest-bearing deposits$529,839,000477
Interest-bearing deposits$1,188,266,000556
Retail deposits$1,701,121,000512
Estimated insured deposits$1,150,557,000528
IRAs and Keogh plan accounts$19,526,000981
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$1,689,593,000561
Deposits held in domestic offices$1,689,593,000561
Individuals, partnerships, and corporations$1,654,094,000510
U.S. Government$3,136,00095
States and political subdivisions in the U.S.$32,363,0001,719
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,358,0002,570
Demand deposits$43,317,0002,876
Nontransaction accounts$1,601,235,000420
Money market deposit accounts (MMDAs)$1,196,875,000284
Other savings deposits (excluding MMDAs)$313,014,000572
Total time deposits$91,346,0001,579
Total time and savings deposits$1,646,276,000437
Noninterest-bearing deposits$538,551,000466
Interest-bearing deposits$1,151,042,000572
Retail deposits$1,673,347,000511
Estimated insured deposits$1,124,939,000538
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,620,617,000562
Deposits held in domestic offices$1,620,617,000562
Individuals, partnerships, and corporations$1,585,828,000517
U.S. Government$2,691,00094
States and political subdivisions in the U.S.$32,098,0001,715
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,053,0002,639
Demand deposits$41,494,0002,916
Nontransaction accounts$1,537,564,000439
Money market deposit accounts (MMDAs)$1,148,572,000286
Other savings deposits (excluding MMDAs)$294,418,000604
Total time deposits$94,574,0001,574
Total time and savings deposits$1,579,123,000455
Noninterest-bearing deposits$525,135,000468
Interest-bearing deposits$1,095,483,000588
Retail deposits$1,605,401,000509
Estimated insured deposits$1,093,831,000544
IRAs and Keogh plan accounts$19,815,0001,008
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$1,550,281,000572
Deposits held in domestic offices$1,550,281,000571
Individuals, partnerships, and corporations$1,513,768,000534
U.S. Government$3,246,00090
States and political subdivisions in the U.S.$33,267,0001,657
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,985,0002,571
Demand deposits$39,830,0002,981
Nontransaction accounts$1,465,296,000460
Money market deposit accounts (MMDAs)$1,088,970,000300
Other savings deposits (excluding MMDAs)$281,249,000635
Total time deposits$95,077,0001,594
Total time and savings deposits$1,510,451,000472
Noninterest-bearing deposits$501,338,000472
Interest-bearing deposits$1,048,944,000602
Retail deposits$1,536,515,000519
Estimated insured deposits$1,099,494,000545
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,434,828,000586
Deposits held in domestic offices$1,434,828,000584
Individuals, partnerships, and corporations$1,399,740,000535
U.S. Government$1,315,000131
States and political subdivisions in the U.S.$33,773,0001,587
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,673,0002,469
Demand deposits$36,233,0002,965
Nontransaction accounts$1,354,155,000477
Money market deposit accounts (MMDAs)$1,007,395,000305
Other savings deposits (excluding MMDAs)$251,622,000698
Total time deposits$95,138,0001,618
Total time and savings deposits$1,398,595,000488
Noninterest-bearing deposits$447,135,000470
Interest-bearing deposits$987,693,000618
Retail deposits$1,421,620,000522
Estimated insured deposits$1,049,518,000536
IRAs and Keogh plan accounts$18,785,0001,057
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$1,393,683,000583
Deposits held in domestic offices$1,393,683,000581
Individuals, partnerships, and corporations$1,356,820,000539
U.S. Government$3,665,00081
States and political subdivisions in the U.S.$33,198,0001,570
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,570,0002,455
Demand deposits$37,461,0002,811
Nontransaction accounts$1,317,113,000492
Money market deposit accounts (MMDAs)$992,800,000304
Other savings deposits (excluding MMDAs)$234,029,000732
Total time deposits$90,284,0001,744
Total time and savings deposits$1,356,222,000492
Noninterest-bearing deposits$443,223,000456
Interest-bearing deposits$950,460,000624
Retail deposits$1,383,153,000518
Estimated insured deposits$1,105,005,000500
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,287,573,000624
Deposits held in domestic offices$1,287,573,000622
Individuals, partnerships, and corporations$1,253,419,000574
U.S. Government$2,367,000110
States and political subdivisions in the U.S.$31,787,0001,615
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,205,0002,373
Demand deposits$35,911,0002,844
Nontransaction accounts$1,208,368,000524
Money market deposit accounts (MMDAs)$913,085,000313
Other savings deposits (excluding MMDAs)$209,380,000804
Total time deposits$85,903,0001,850
Total time and savings deposits$1,251,662,000532
Noninterest-bearing deposits$456,880,000438
Interest-bearing deposits$830,693,000686
Retail deposits$1,277,168,000551
Estimated insured deposits$1,034,130,000529
IRAs and Keogh plan accounts$17,895,0001,101
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$1,058,639,000657
Deposits held in domestic offices$1,058,639,000657
Individuals, partnerships, and corporations$1,027,647,000595
U.S. Government$1,830,000106
States and political subdivisions in the U.S.$29,162,0001,683
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,206,0002,370
Demand deposits$24,879,0003,097
Nontransaction accounts$993,433,000582
Money market deposit accounts (MMDAs)$733,794,000345
Other savings deposits (excluding MMDAs)$183,910,000834
Total time deposits$75,729,0002,051
Total time and savings deposits$1,033,760,000588
Noninterest-bearing deposits$334,659,000457
Interest-bearing deposits$723,981,000735
Retail deposits$1,049,489,000591
Estimated insured deposits$1,036,121,000485
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,033,689,000657
Deposits held in domestic offices$1,033,689,000656
Individuals, partnerships, and corporations$1,000,408,000603
U.S. Government$1,664,000109
States and political subdivisions in the U.S.$31,617,0001,543
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,118,0002,201
Demand deposits$25,562,0003,085
Nontransaction accounts$961,571,000587
Money market deposit accounts (MMDAs)$710,044,000346
Other savings deposits (excluding MMDAs)$182,307,000840
Total time deposits$69,220,0002,194
Total time and savings deposits$1,008,127,000592
Noninterest-bearing deposits$329,465,000448
Interest-bearing deposits$704,225,000738
Retail deposits$1,025,244,000596
Estimated insured deposits$741,153,000655
IRAs and Keogh plan accounts$17,430,0001,127
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$1,030,869,000662
Deposits held in domestic offices$1,030,869,000661
Individuals, partnerships, and corporations$999,407,000598
U.S. Government$2,858,00093
States and political subdivisions in the U.S.$28,604,0001,596
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,689,0002,237
Demand deposits$26,571,0003,000
Nontransaction accounts$961,180,000586
Money market deposit accounts (MMDAs)$718,992,000337
Other savings deposits (excluding MMDAs)$177,674,000848
Total time deposits$64,514,0002,323
Total time and savings deposits$1,004,298,000585
Noninterest-bearing deposits$343,946,000430
Interest-bearing deposits$686,923,000754
Retail deposits$1,024,246,000587
Estimated insured deposits$735,322,000657
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,003,223,000676
Deposits held in domestic offices$1,003,223,000675
Individuals, partnerships, and corporations$975,534,000613
U.S. Government$1,986,000110
States and political subdivisions in the U.S.$25,703,0001,756
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,720,0001,989
Demand deposits$33,160,0002,598
Nontransaction accounts$925,503,000600
Money market deposit accounts (MMDAs)$687,394,000343
Other savings deposits (excluding MMDAs)$176,247,000857
Total time deposits$61,862,0002,411
Total time and savings deposits$970,063,000603
Noninterest-bearing deposits$330,930,000434
Interest-bearing deposits$672,293,000765
Retail deposits$997,936,000593
Estimated insured deposits$719,230,000671
IRAs and Keogh plan accounts$17,644,0001,130
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$970,702,000689
Deposits held in domestic offices$970,702,000688
Individuals, partnerships, and corporations$945,737,000619
U.S. Government$1,247,000123
States and political subdivisions in the U.S.$23,718,0001,907
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,119,0002,200
Demand deposits$31,043,0002,738
Nontransaction accounts$899,583,000612
Money market deposit accounts (MMDAs)$665,127,000352
Other savings deposits (excluding MMDAs)$173,377,000870
Total time deposits$61,079,0002,433
Total time and savings deposits$939,659,000613
Noninterest-bearing deposits$300,590,000458
Interest-bearing deposits$670,112,000765
Retail deposits$965,400,000611
Estimated insured deposits$706,984,000679
IRAs and Keogh plan accounts$17,212,0001,174
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$998,983,000665
Deposits held in domestic offices$998,983,000663
Individuals, partnerships, and corporations$975,849,000609
U.S. Government$518,000172
States and political subdivisions in the U.S.$22,616,0001,952
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,283,0002,067
Demand deposits$34,172,0002,552
Nontransaction accounts$922,700,000593
Money market deposit accounts (MMDAs)$692,831,000343
Other savings deposits (excluding MMDAs)$170,507,000874
Total time deposits$59,362,0002,442
Total time and savings deposits$964,811,000598
Noninterest-bearing deposits$302,114,000464
Interest-bearing deposits$696,870,000726
Retail deposits$993,793,000595
Estimated insured deposits$698,790,000673
IRAs and Keogh plan accounts$16,248,0001,243
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$983,384,000668
Deposits held in domestic offices$983,384,000666
Individuals, partnerships, and corporations$957,805,000608
U.S. Government$2,244,000102
States and political subdivisions in the U.S.$23,335,0001,868
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,680,0002,222
Demand deposits$29,906,0002,797
Nontransaction accounts$913,704,000595
Money market deposit accounts (MMDAs)$689,618,000344
Other savings deposits (excluding MMDAs)$166,769,000890
Total time deposits$57,317,0002,499
Total time and savings deposits$953,478,000598
Noninterest-bearing deposits$305,536,000463
Interest-bearing deposits$677,848,000728
Retail deposits$978,534,000593
Estimated insured deposits$702,910,000662
IRAs and Keogh plan accounts$16,367,0001,251
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$901,895,000715
Deposits held in domestic offices$901,895,000715
Individuals, partnerships, and corporations$874,072,000654
U.S. Government$1,861,000108
States and political subdivisions in the U.S.$25,719,0001,751
Commercial banks and other depository institutions in U.S.$243,0002,050
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,877,0002,402
Demand deposits$25,324,0003,144
Nontransaction accounts$838,018,000638
Money market deposit accounts (MMDAs)$617,803,000368
Other savings deposits (excluding MMDAs)$161,019,000905
Total time deposits$59,196,0002,430
Total time and savings deposits$876,571,000643
Noninterest-bearing deposits$273,736,000501
Interest-bearing deposits$628,159,000786
Retail deposits$897,038,000636
Estimated insured deposits$690,830,000678
IRAs and Keogh plan accounts$16,380,0001,258
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$880,324,000730
Deposits held in domestic offices$880,324,000729
Individuals, partnerships, and corporations$855,864,000671
U.S. Government$1,250,000123
States and political subdivisions in the U.S.$22,967,0001,905
Commercial banks and other depository institutions in U.S.$243,0001,990
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,998,0002,581
Demand deposits$24,657,0003,206
Nontransaction accounts$821,326,000641
Money market deposit accounts (MMDAs)$604,179,000389
Other savings deposits (excluding MMDAs)$156,387,000916
Total time deposits$60,760,0002,388
Total time and savings deposits$855,667,000644
Noninterest-bearing deposits$269,381,000512
Interest-bearing deposits$610,943,000802
Retail deposits$870,892,000642
Estimated insured deposits$678,708,000687
IRAs and Keogh plan accounts$16,536,0001,253
Brokered deposits$4,180,0001,876
Fully insured brokered deposits$4,180,0001,724
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$844,226,000748
Deposits held in domestic offices$844,226,000746
Individuals, partnerships, and corporations$820,134,000695
U.S. Government$692,000146
States and political subdivisions in the U.S.$22,917,0001,908
Commercial banks and other depository institutions in U.S.$483,0001,720
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,014,0002,565
Demand deposits$28,734,0002,941
Nontransaction accounts$784,212,000659
Money market deposit accounts (MMDAs)$565,753,000396
Other savings deposits (excluding MMDAs)$152,782,000920
Total time deposits$65,677,0002,255
Total time and savings deposits$815,492,000662
Noninterest-bearing deposits$248,311,000551
Interest-bearing deposits$595,915,000823
Retail deposits$830,947,000664
Estimated insured deposits$661,741,000702
IRAs and Keogh plan accounts$16,817,0001,248
Brokered deposits$7,203,0001,582
Fully insured brokered deposits$7,203,0001,465
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$839,002,000760
Deposits held in domestic offices$839,002,000759
Individuals, partnerships, and corporations$813,672,000699
U.S. Government$2,077,000102
States and political subdivisions in the U.S.$22,771,0001,865
Commercial banks and other depository institutions in U.S.$482,0001,760
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,787,0002,675
Demand deposits$27,116,0002,994
Nontransaction accounts$783,215,000660
Money market deposit accounts (MMDAs)$563,010,000404
Other savings deposits (excluding MMDAs)$152,176,000924
Total time deposits$68,029,0002,227
Total time and savings deposits$811,886,000660
Noninterest-bearing deposits$249,495,000537
Interest-bearing deposits$589,507,000828
Retail deposits$824,591,000667
Estimated insured deposits$655,754,000709
IRAs and Keogh plan accounts$17,222,0001,255
Brokered deposits$7,186,0001,574
Fully insured brokered deposits$7,186,0001,458
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$812,143,000782
Deposits held in domestic offices$812,143,000781
Individuals, partnerships, and corporations$785,893,000714
U.S. Government$1,426,000124
States and political subdivisions in the U.S.$24,585,0001,775
Commercial banks and other depository institutions in U.S.$239,0002,108
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,477,0002,619
Demand deposits$29,221,0002,848
Nontransaction accounts$754,666,000681
Money market deposit accounts (MMDAs)$538,006,000410
Other savings deposits (excluding MMDAs)$148,580,000930
Total time deposits$68,081,0002,238
Total time and savings deposits$782,922,000688
Noninterest-bearing deposits$238,472,000553
Interest-bearing deposits$573,671,000860
Retail deposits$799,288,000692
Estimated insured deposits$639,192,000720
IRAs and Keogh plan accounts$17,585,0001,239
Brokered deposits$5,499,0001,705
Fully insured brokered deposits$5,499,0001,556
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$771,602,000820
Deposits held in domestic offices$771,602,000819
Individuals, partnerships, and corporations$742,946,000764
U.S. Government$1,169,000137
States and political subdivisions in the U.S.$27,248,0001,676
Commercial banks and other depository institutions in U.S.$239,0002,139
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,275,0002,794
Demand deposits$25,285,0003,174
Nontransaction accounts$718,327,000710
Money market deposit accounts (MMDAs)$505,809,000431
Other savings deposits (excluding MMDAs)$142,213,000959
Total time deposits$70,305,0002,179
Total time and savings deposits$746,317,000710
Noninterest-bearing deposits$205,480,000627
Interest-bearing deposits$566,122,000873
Retail deposits$757,301,000728
Estimated insured deposits$626,468,000739
IRAs and Keogh plan accounts$17,527,0001,252
Brokered deposits$6,743,0001,581
Fully insured brokered deposits$6,743,0001,420
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$746,404,000837
Deposits held in domestic offices$746,404,000836
Individuals, partnerships, and corporations$720,316,000771
U.S. Government$798,000178
States and political subdivisions in the U.S.$25,052,0001,758
Commercial banks and other depository institutions in U.S.$238,0002,173
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,270,0002,610
Demand deposits$30,334,0002,778
Nontransaction accounts$688,134,000723
Money market deposit accounts (MMDAs)$482,438,000439
Other savings deposits (excluding MMDAs)$134,407,000972
Total time deposits$71,289,0002,175
Total time and savings deposits$716,070,000734
Noninterest-bearing deposits$202,530,000620
Interest-bearing deposits$543,874,000893
Retail deposits$731,134,000744
Estimated insured deposits$604,534,000749
IRAs and Keogh plan accounts$18,011,0001,230
Brokered deposits$6,798,0001,570
Fully insured brokered deposits$6,798,0001,439
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$747,441,000823
Deposits held in domestic offices$747,441,000822
Individuals, partnerships, and corporations$719,335,000762
U.S. Government$1,961,000129
States and political subdivisions in the U.S.$25,907,0001,651
Commercial banks and other depository institutions in U.S.$238,0002,219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,755,0002,426
Demand deposits$34,851,0002,401
Nontransaction accounts$685,686,000719
Money market deposit accounts (MMDAs)$485,694,000430
Other savings deposits (excluding MMDAs)$128,886,000988
Total time deposits$71,105,0002,210
Total time and savings deposits$712,590,000743
Noninterest-bearing deposits$213,279,000585
Interest-bearing deposits$534,162,000890
Retail deposits$731,995,000734
Estimated insured deposits$592,993,000759
IRAs and Keogh plan accounts$17,858,0001,263
Brokered deposits$6,785,0001,567
Fully insured brokered deposits$6,785,0001,439
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$694,438,000866
Deposits held in domestic offices$694,438,000866
Individuals, partnerships, and corporations$666,359,000812
U.S. Government$1,508,000142
States and political subdivisions in the U.S.$26,333,0001,633
Commercial banks and other depository institutions in U.S.$238,0002,248
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,187,0002,497
Demand deposits$32,694,0002,498
Nontransaction accounts$635,251,000759
Money market deposit accounts (MMDAs)$438,040,000452
Other savings deposits (excluding MMDAs)$125,267,000994
Total time deposits$71,944,0002,207
Total time and savings deposits$661,744,000780
Noninterest-bearing deposits$188,101,000623
Interest-bearing deposits$506,337,000937
Retail deposits$679,438,000782
Estimated insured deposits$565,780,000789
IRAs and Keogh plan accounts$17,983,0001,259
Brokered deposits$6,782,0001,559
Fully insured brokered deposits$6,782,0001,427
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$680,835,000891
Deposits held in domestic offices$680,835,000890
Individuals, partnerships, and corporations$652,392,000832
U.S. Government$1,040,000162
States and political subdivisions in the U.S.$27,165,0001,657
Commercial banks and other depository institutions in U.S.$238,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,096,0002,788
Demand deposits$27,928,0002,854
Nontransaction accounts$628,739,000773
Money market deposit accounts (MMDAs)$434,203,000454
Other savings deposits (excluding MMDAs)$123,490,0001,006
Total time deposits$71,046,0002,228
Total time and savings deposits$652,907,000795
Noninterest-bearing deposits$174,180,000661
Interest-bearing deposits$506,655,000947
Retail deposits$666,088,000801
Estimated insured deposits$556,057,000815
IRAs and Keogh plan accounts$17,558,0001,306
Brokered deposits$6,224,0001,566
Fully insured brokered deposits$6,224,0001,449
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$643,277,000918
Deposits held in domestic offices$643,277,000918
Individuals, partnerships, and corporations$616,581,000863
U.S. Government$620,000186
States and political subdivisions in the U.S.$25,839,0001,682
Commercial banks and other depository institutions in U.S.$237,0002,368
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,573,0003,007
Demand deposits$20,576,0003,609
Nontransaction accounts$594,704,000788
Money market deposit accounts (MMDAs)$405,525,000462
Other savings deposits (excluding MMDAs)$115,980,0001,024
Total time deposits$73,199,0002,188
Total time and savings deposits$622,701,000808
Noninterest-bearing deposits$153,857,000757
Interest-bearing deposits$489,420,000955
Retail deposits$627,609,000836
Estimated insured deposits$537,873,000818
IRAs and Keogh plan accounts$17,783,0001,292
Brokered deposits$6,666,0001,527
Fully insured brokered deposits$6,666,0001,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$624,316,000938
Deposits held in domestic offices$624,316,000938
Individuals, partnerships, and corporations$600,936,000876
U.S. Government$1,792,000132
States and political subdivisions in the U.S.$21,352,0001,890
Commercial banks and other depository institutions in U.S.$236,0002,412
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,975,0003,107
Demand deposits$20,702,0003,520
Nontransaction accounts$580,341,000815
Money market deposit accounts (MMDAs)$393,546,000477
Other savings deposits (excluding MMDAs)$114,184,0001,032
Total time deposits$72,611,0002,245
Total time and savings deposits$603,614,000846
Noninterest-bearing deposits$150,688,000756
Interest-bearing deposits$473,628,000982
Retail deposits$610,591,000847
Estimated insured deposits$527,925,000828
IRAs and Keogh plan accounts$17,618,0001,332
Brokered deposits$6,961,0001,505
Fully insured brokered deposits$6,961,0001,389
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$588,936,000977
Deposits held in domestic offices$588,936,000975
Individuals, partnerships, and corporations$565,606,000912
U.S. Government$1,430,000141
States and political subdivisions in the U.S.$21,664,0001,871
Commercial banks and other depository institutions in U.S.$236,0002,444
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,980,0003,123
Demand deposits$19,861,0003,600
Nontransaction accounts$544,956,000849
Money market deposit accounts (MMDAs)$360,980,000496
Other savings deposits (excluding MMDAs)$110,586,0001,053
Total time deposits$73,390,0002,253
Total time and savings deposits$569,075,000878
Noninterest-bearing deposits$138,211,000818
Interest-bearing deposits$450,725,0001,026
Retail deposits$575,228,000886
Estimated insured deposits$509,664,000853
IRAs and Keogh plan accounts$17,710,0001,350
Brokered deposits$6,957,0001,496
Fully insured brokered deposits$6,957,0001,380
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$583,375,000994
Deposits held in domestic offices$583,375,000993
Individuals, partnerships, and corporations$558,939,000920
U.S. Government$1,003,000162
States and political subdivisions in the U.S.$23,197,0001,801
Commercial banks and other depository institutions in U.S.$236,0002,425
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,517,0003,297
Demand deposits$16,857,0004,001
Nontransaction accounts$541,858,000861
Money market deposit accounts (MMDAs)$361,017,000504
Other savings deposits (excluding MMDAs)$106,880,0001,081
Total time deposits$73,961,0002,258
Total time and savings deposits$566,518,000888
Noninterest-bearing deposits$128,762,000866
Interest-bearing deposits$454,613,0001,024
Retail deposits$569,887,000902
Estimated insured deposits$504,062,000860
IRAs and Keogh plan accounts$17,602,0001,369
Brokered deposits$6,954,0001,468
Fully insured brokered deposits$6,954,0001,356
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$566,807,000990
Deposits held in domestic offices$566,807,000989
Individuals, partnerships, and corporations$544,777,000932
U.S. Government$483,000210
States and political subdivisions in the U.S.$21,311,0001,885
Commercial banks and other depository institutions in U.S.$236,0002,489
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,831,0002,849
Demand deposits$24,045,0003,205
Nontransaction accounts$516,976,000892
Money market deposit accounts (MMDAs)$342,887,000503
Other savings deposits (excluding MMDAs)$100,403,0001,114
Total time deposits$73,686,0002,305
Total time and savings deposits$542,762,000905
Noninterest-bearing deposits$127,494,000848
Interest-bearing deposits$439,314,0001,044
Retail deposits$554,852,000909
Estimated insured deposits$487,579,000879
IRAs and Keogh plan accounts$18,032,0001,365
Brokered deposits$5,951,0001,545
Fully insured brokered deposits$5,951,0001,424
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$565,189,000985
Deposits held in domestic offices$565,189,000984
Individuals, partnerships, and corporations$542,175,000927
U.S. Government$1,875,000124
States and political subdivisions in the U.S.$20,903,0001,850
Commercial banks and other depository institutions in U.S.$236,0002,539
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,178,0002,993
Demand deposits$20,356,0003,480
Nontransaction accounts$520,011,000883
Money market deposit accounts (MMDAs)$347,504,000496
Other savings deposits (excluding MMDAs)$97,240,0001,137
Total time deposits$75,266,0002,309
Total time and savings deposits$544,833,000900
Noninterest-bearing deposits$127,198,000831
Interest-bearing deposits$437,991,0001,041
Retail deposits$553,264,000904
Estimated insured deposits$482,206,000885
IRAs and Keogh plan accounts$18,365,0001,358
Brokered deposits$5,702,0001,557
Fully insured brokered deposits$5,702,0001,430
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$550,578,0001,011
Deposits held in domestic offices$550,578,0001,010
Individuals, partnerships, and corporations$528,800,000948
U.S. Government$1,348,000145
States and political subdivisions in the U.S.$20,132,0001,893
Commercial banks and other depository institutions in U.S.$298,0002,317
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0003,089
Demand deposits$21,694,0003,309
Nontransaction accounts$506,881,000901
Money market deposit accounts (MMDAs)$331,266,000510
Other savings deposits (excluding MMDAs)$98,607,0001,121
Total time deposits$77,009,0002,300
Total time and savings deposits$528,884,000913
Noninterest-bearing deposits$123,575,000834
Interest-bearing deposits$427,003,0001,063
Retail deposits$538,770,000916
Estimated insured deposits$477,165,000895
IRAs and Keogh plan accounts$18,216,0001,382
Brokered deposits$5,940,0001,531
Fully insured brokered deposits$5,940,0001,415
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$553,449,0001,021
Deposits held in domestic offices$553,449,0001,020
Individuals, partnerships, and corporations$529,451,000963
U.S. Government$952,000163
States and political subdivisions in the U.S.$22,984,0001,731
Commercial banks and other depository institutions in U.S.$62,0002,889
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,774,0003,290
Demand deposits$19,396,0003,593
Nontransaction accounts$512,675,000898
Money market deposit accounts (MMDAs)$335,941,000514
Other savings deposits (excluding MMDAs)$98,213,0001,139
Total time deposits$78,521,0002,284
Total time and savings deposits$534,053,000925
Noninterest-bearing deposits$121,481,000815
Interest-bearing deposits$431,968,0001,078
Retail deposits$542,102,000928
Estimated insured deposits$478,832,000911
IRAs and Keogh plan accounts$18,386,0001,387
Brokered deposits$5,929,0001,514
Fully insured brokered deposits$5,929,0001,394
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$530,928,0001,049
Deposits held in domestic offices$530,928,0001,048
Individuals, partnerships, and corporations$508,966,000984
U.S. Government$757,000176
States and political subdivisions in the U.S.$21,141,0001,810
Commercial banks and other depository institutions in U.S.$64,0002,926
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,469,0003,227
Demand deposits$19,229,0003,617
Nontransaction accounts$489,459,000928
Money market deposit accounts (MMDAs)$316,203,000518
Other savings deposits (excluding MMDAs)$92,681,0001,158
Total time deposits$80,575,0002,256
Total time and savings deposits$511,699,000954
Noninterest-bearing deposits$106,055,000911
Interest-bearing deposits$424,873,0001,079
Retail deposits$519,852,000955
Estimated insured deposits$464,540,000935
IRAs and Keogh plan accounts$18,900,0001,370
Brokered deposits$5,929,0001,488
Fully insured brokered deposits$5,929,0001,367
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$540,746,0001,027
Deposits held in domestic offices$540,746,0001,025
Individuals, partnerships, and corporations$516,266,000969
U.S. Government$1,829,000125
States and political subdivisions in the U.S.$22,651,0001,643
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,825,0003,176
Demand deposits$18,093,0003,689
Nontransaction accounts$499,921,000914
Money market deposit accounts (MMDAs)$329,181,000500
Other savings deposits (excluding MMDAs)$90,526,0001,168
Total time deposits$80,214,0002,326
Total time and savings deposits$522,653,000935
Noninterest-bearing deposits$110,925,000867
Interest-bearing deposits$429,822,0001,064
Retail deposits$530,891,000932
Estimated insured deposits$467,585,000927
IRAs and Keogh plan accounts$17,712,0001,502
Brokered deposits$5,409,0001,537
Fully insured brokered deposits$5,409,0001,411
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$531,772,0001,031
Deposits held in domestic offices$531,772,0001,030
Individuals, partnerships, and corporations$506,160,000984
U.S. Government$1,732,000122
States and political subdivisions in the U.S.$23,880,0001,601
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,373,0002,774
Demand deposits$21,760,0003,181
Nontransaction accounts$484,399,000929
Money market deposit accounts (MMDAs)$311,641,000519
Other savings deposits (excluding MMDAs)$90,459,0001,163
Total time deposits$82,299,0002,300
Total time and savings deposits$510,012,000950
Noninterest-bearing deposits$107,580,000850
Interest-bearing deposits$424,192,0001,071
Retail deposits$522,408,000942
Estimated insured deposits$465,131,000929
IRAs and Keogh plan accounts$17,834,0001,497
Brokered deposits$5,408,0001,547
Fully insured brokered deposits$5,408,0001,425
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$519,022,0001,076
Deposits held in domestic offices$519,022,0001,074
Individuals, partnerships, and corporations$496,025,0001,009
U.S. Government$1,040,000152
States and political subdivisions in the U.S.$21,957,0001,733
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,657,0003,135
Demand deposits$15,932,0004,027
Nontransaction accounts$477,365,000956
Money market deposit accounts (MMDAs)$308,900,000522
Other savings deposits (excluding MMDAs)$87,502,0001,201
Total time deposits$80,962,0002,387
Total time and savings deposits$503,090,000983
Noninterest-bearing deposits$98,181,000929
Interest-bearing deposits$420,841,0001,108
Retail deposits$512,672,000974
Estimated insured deposits$457,001,000959
IRAs and Keogh plan accounts$17,813,0001,505
Brokered deposits$2,395,0001,972
Fully insured brokered deposits$2,395,0001,822
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$516,145,0001,069
Deposits held in domestic offices$516,145,0001,068
Individuals, partnerships, and corporations$495,679,0001,003
U.S. Government$714,000177
States and political subdivisions in the U.S.$19,752,0001,872
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,826,0003,229
Demand deposits$14,622,0004,340
Nontransaction accounts$475,319,000952
Money market deposit accounts (MMDAs)$303,501,000523
Other savings deposits (excluding MMDAs)$86,158,0001,196
Total time deposits$85,660,0002,276
Total time and savings deposits$501,523,000974
Noninterest-bearing deposits$142,429,000661
Interest-bearing deposits$373,717,0001,239
Retail deposits$507,221,000968
Estimated insured deposits$475,104,000980
IRAs and Keogh plan accounts$17,647,0001,529
Brokered deposits$4,976,0001,638
Fully insured brokered deposits$4,976,0001,503
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$522,104,0001,049
Deposits held in domestic offices$522,104,0001,048
Individuals, partnerships, and corporations$498,930,000985
U.S. Government$2,188,000105
States and political subdivisions in the U.S.$20,986,0001,744
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,229,0002,812
Demand deposits$17,079,0003,741
Nontransaction accounts$477,875,000956
Money market deposit accounts (MMDAs)$307,436,000505
Other savings deposits (excluding MMDAs)$80,742,0001,257
Total time deposits$89,697,0002,239
Total time and savings deposits$505,025,000963
Noninterest-bearing deposits$144,436,000616
Interest-bearing deposits$377,668,0001,222
Retail deposits$513,174,000947
Estimated insured deposits$477,118,000966
IRAs and Keogh plan accounts$17,071,0001,630
Brokered deposits$4,969,0001,671
Fully insured brokered deposits$4,969,0001,539
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$509,842,0001,078
Deposits held in domestic offices$509,842,0001,075
Individuals, partnerships, and corporations$487,426,0001,010
U.S. Government$1,693,000132
States and political subdivisions in the U.S.$20,723,0001,785
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,584,0002,838
Demand deposits$16,606,0003,769
Nontransaction accounts$466,258,000981
Money market deposit accounts (MMDAs)$293,889,000514
Other savings deposits (excluding MMDAs)$78,598,0001,253
Total time deposits$93,771,0002,198
Total time and savings deposits$493,236,000990
Noninterest-bearing deposits$137,121,000632
Interest-bearing deposits$372,721,0001,240
Retail deposits$500,931,000970
Estimated insured deposits$470,336,000984
IRAs and Keogh plan accounts$16,902,0001,654
Brokered deposits$4,963,0001,712
Fully insured brokered deposits$4,963,0001,570
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$509,246,0001,093
Deposits held in domestic offices$509,246,0001,091
Individuals, partnerships, and corporations$485,105,0001,026
U.S. Government$1,249,000152
States and political subdivisions in the U.S.$22,892,0001,675
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,814,0002,688
Demand deposits$16,048,0003,867
Nontransaction accounts$463,432,000998
Money market deposit accounts (MMDAs)$295,785,000512
Other savings deposits (excluding MMDAs)$71,532,0001,325
Total time deposits$96,115,0002,198
Total time and savings deposits$493,198,0001,001
Noninterest-bearing deposits$141,597,000596
Interest-bearing deposits$367,648,0001,279
Retail deposits$499,746,000976
Estimated insured deposits$465,397,0001,005
IRAs and Keogh plan accounts$16,913,0001,652
Brokered deposits$5,296,0001,693
Fully insured brokered deposits$5,296,0001,562
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$483,364,0001,135
Deposits held in domestic offices$483,364,0001,132
Individuals, partnerships, and corporations$461,639,0001,082
U.S. Government$610,000177
States and political subdivisions in the U.S.$21,115,0001,701
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,923,0003,393
Demand deposits$13,963,0004,178
Nontransaction accounts$448,441,0001,029
Money market deposit accounts (MMDAs)$286,721,000513
Other savings deposits (excluding MMDAs)$64,506,0001,348
Total time deposits$97,212,0002,217
Total time and savings deposits$469,401,0001,033
Noninterest-bearing deposits$124,827,000639
Interest-bearing deposits$358,538,0001,296
Retail deposits$474,184,0001,007
Estimated insured deposits$456,435,0001,018
IRAs and Keogh plan accounts$17,218,0001,633
Brokered deposits$5,276,0001,759
Fully insured brokered deposits$5,276,0001,623
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$477,637,0001,154
Deposits held in domestic offices$477,637,0001,152
Individuals, partnerships, and corporations$454,241,0001,093
U.S. Government$2,203,000105
States and political subdivisions in the U.S.$21,193,0001,598
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,792,0003,350
Demand deposits$15,768,0003,704
Nontransaction accounts$443,845,0001,046
Money market deposit accounts (MMDAs)$282,807,000508
Other savings deposits (excluding MMDAs)$62,612,0001,366
Total time deposits$98,427,0002,253
Total time and savings deposits$461,869,0001,060
Noninterest-bearing deposits$123,405,000616
Interest-bearing deposits$354,232,0001,311
Retail deposits$468,139,0001,028
Estimated insured deposits$444,327,0001,054
IRAs and Keogh plan accounts$17,293,0001,647
Brokered deposits$5,274,0001,828
Fully insured brokered deposits$5,274,0001,683
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$450,488,0001,221
Deposits held in domestic offices$450,488,0001,218
Individuals, partnerships, and corporations$433,975,0001,148
U.S. Government$1,674,000122
States and political subdivisions in the U.S.$14,839,0002,176
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,463,0003,327
Demand deposits$15,479,0003,663
Nontransaction accounts$417,025,0001,120
Money market deposit accounts (MMDAs)$262,175,000528
Other savings deposits (excluding MMDAs)$61,333,0001,368
Total time deposits$93,517,0002,412
Total time and savings deposits$435,009,0001,125
Noninterest-bearing deposits$119,127,000618
Interest-bearing deposits$331,361,0001,406
Retail deposits$444,507,0001,066
Estimated insured deposits$417,654,0001,121
IRAs and Keogh plan accounts$16,771,0001,690
Brokered deposits$3,772,0002,138
Fully insured brokered deposits$3,772,0001,971
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$440,200,0001,254
Deposits held in domestic offices$440,200,0001,252
Individuals, partnerships, and corporations$426,017,0001,177
U.S. Government$1,254,000131
States and political subdivisions in the U.S.$12,929,0002,410
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,039,0003,448
Demand deposits$14,300,0003,874
Nontransaction accounts$408,161,0001,165
Money market deposit accounts (MMDAs)$255,805,000550
Other savings deposits (excluding MMDAs)$59,742,0001,381
Total time deposits$92,614,0002,502
Total time and savings deposits$425,900,0001,168
Noninterest-bearing deposits$118,297,000600
Interest-bearing deposits$321,902,0001,468
Retail deposits$435,454,0001,103
Estimated insured deposits$416,465,0001,131
IRAs and Keogh plan accounts$16,896,0001,684
Brokered deposits$1,960,0002,575
Fully insured brokered deposits$1,960,0002,393
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$432,174,0001,268
Deposits held in domestic offices$432,174,0001,266
Individuals, partnerships, and corporations$419,528,0001,180
U.S. Government$704,000175
States and political subdivisions in the U.S.$11,942,0002,523
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,940,0003,441
Demand deposits$13,411,0003,988
Nontransaction accounts$400,234,0001,172
Money market deposit accounts (MMDAs)$251,374,000542
Other savings deposits (excluding MMDAs)$58,179,0001,382
Total time deposits$90,680,0002,621
Total time and savings deposits$418,763,0001,181
Noninterest-bearing deposits$119,108,000576
Interest-bearing deposits$313,066,0001,498
Retail deposits$427,873,0001,113
Estimated insured deposits$409,277,0001,138
IRAs and Keogh plan accounts$17,593,0001,635
Brokered deposits$1,017,0002,896
Fully insured brokered deposits$1,017,0002,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$431,824,0001,278
Deposits held in domestic offices$431,824,0001,277
Individuals, partnerships, and corporations$418,623,0001,206
U.S. Government$2,224,000103
States and political subdivisions in the U.S.$10,977,0002,629
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,357,0003,353
Demand deposits$14,673,0003,647
Nontransaction accounts$400,467,0001,187
Money market deposit accounts (MMDAs)$251,615,000539
Other savings deposits (excluding MMDAs)$56,864,0001,392
Total time deposits$91,986,0002,662
Total time and savings deposits$417,151,0001,190
Noninterest-bearing deposits$114,145,000575
Interest-bearing deposits$317,678,0001,512
Retail deposits$427,568,0001,112
Estimated insured deposits$391,990,0001,160
IRAs and Keogh plan accounts$17,832,0001,646
Brokered deposits$515,0003,165
Fully insured brokered deposits$515,0002,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$420,800,0001,322
Deposits held in domestic offices$420,800,0001,321
Individuals, partnerships, and corporations$407,030,0001,248
U.S. Government$1,795,000108
States and political subdivisions in the U.S.$11,975,0002,505
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,210,0003,227
Demand deposits$14,346,0003,655
Nontransaction accounts$388,590,0001,221
Money market deposit accounts (MMDAs)$240,325,000555
Other savings deposits (excluding MMDAs)$57,015,0001,395
Total time deposits$91,250,0002,741
Total time and savings deposits$406,454,0001,226
Noninterest-bearing deposits$112,958,000568
Interest-bearing deposits$307,842,0001,579
Retail deposits$416,204,0001,141
Estimated insured deposits$388,260,0001,181
IRAs and Keogh plan accounts$17,633,0001,658
Brokered deposits$614,0003,218
Fully insured brokered deposits$614,0003,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$418,943,0001,350
Deposits held in domestic offices$418,943,0001,349
Individuals, partnerships, and corporations$404,053,0001,268
U.S. Government$1,302,000141
States and political subdivisions in the U.S.$13,588,0002,379
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,477,0003,436
Demand deposits$13,214,0003,917
Nontransaction accounts$388,466,0001,256
Money market deposit accounts (MMDAs)$239,827,000568
Other savings deposits (excluding MMDAs)$56,278,0001,401
Total time deposits$92,361,0002,770
Total time and savings deposits$405,729,0001,262
Noninterest-bearing deposits$111,696,000574
Interest-bearing deposits$307,246,0001,629
Retail deposits$413,579,0001,156
Estimated insured deposits$384,218,0001,210
IRAs and Keogh plan accounts$16,482,0001,780
Brokered deposits$807,0003,256
Fully insured brokered deposits$807,0003,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$414,124,0001,358
Deposits held in domestic offices$414,124,0001,356
Individuals, partnerships, and corporations$401,401,0001,287
U.S. Government$821,000180
States and political subdivisions in the U.S.$11,902,0002,554
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,121,0003,239
Demand deposits$13,377,0003,989
Nontransaction accounts$381,003,0001,278
Money market deposit accounts (MMDAs)$234,242,000569
Other savings deposits (excluding MMDAs)$52,612,0001,430
Total time deposits$94,150,0002,758
Total time and savings deposits$400,747,0001,271
Noninterest-bearing deposits$112,336,000561
Interest-bearing deposits$301,788,0001,647
Retail deposits$388,679,0001,144
Estimated insured deposits$379,576,0001,241
IRAs and Keogh plan accounts$16,746,0001,736
Brokered deposits$1,036,0003,221
Fully insured brokered deposits$794,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$407,106,0001,386
Deposits held in domestic offices$407,106,0001,381
Individuals, partnerships, and corporations$399,433,0001,292
U.S. Government$2,091,000125
States and political subdivisions in the U.S.$5,582,0003,839
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,346,0003,291
Demand deposits$14,483,0003,547
Nontransaction accounts$376,760,0001,300
Money market deposit accounts (MMDAs)$226,278,000576
Other savings deposits (excluding MMDAs)$54,473,0001,410
Total time deposits$96,008,0002,757
Total time and savings deposits$392,623,0001,310
Noninterest-bearing deposits$106,893,000582
Interest-bearing deposits$300,213,0001,655
Retail deposits$379,941,0001,160
Estimated insured deposits$373,620,0001,253
IRAs and Keogh plan accounts$16,848,0001,714
Brokered deposits$1,889,0003,112
Fully insured brokered deposits$636,0003,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$404,873,0001,400
Deposits held in domestic offices$404,873,0001,397
Individuals, partnerships, and corporations$396,945,0001,314
U.S. Government$1,994,000115
States and political subdivisions in the U.S.$5,934,0003,776
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,061,0003,145
Demand deposits$14,760,0003,539
Nontransaction accounts$372,812,0001,315
Money market deposit accounts (MMDAs)$223,384,000580
Other savings deposits (excluding MMDAs)$53,964,0001,404
Total time deposits$95,463,0002,819
Total time and savings deposits$390,113,0001,323
Noninterest-bearing deposits$108,099,000575
Interest-bearing deposits$296,774,0001,682
Retail deposits$378,312,0001,181
Estimated insured deposits$336,226,0001,203
IRAs and Keogh plan accounts$16,279,0001,778
Brokered deposits$2,269,0003,070
Fully insured brokered deposits$489,0003,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$415,291,0001,376
Deposits held in domestic offices$415,291,0001,371
Individuals, partnerships, and corporations$407,794,0001,261
U.S. Government$1,489,000137
States and political subdivisions in the U.S.$6,008,0003,788
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,047,0003,324
Demand deposits$13,506,0003,817
Nontransaction accounts$385,244,0001,286
Money market deposit accounts (MMDAs)$239,148,000542
Other savings deposits (excluding MMDAs)$52,245,0001,417
Total time deposits$93,851,0002,878
Total time and savings deposits$401,785,0001,291
Noninterest-bearing deposits$108,347,000576
Interest-bearing deposits$306,943,0001,625
Retail deposits$390,934,0001,122
Estimated insured deposits$336,189,0001,198
IRAs and Keogh plan accounts$15,708,0001,777
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$402,997,0001,367
Deposits held in domestic offices$402,997,0001,363
Individuals, partnerships, and corporations$399,171,0001,255
U.S. Government$1,004,000177
States and political subdivisions in the U.S.$2,822,0005,043
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,674,0003,025
Demand deposits$14,482,0003,662
Nontransaction accounts$370,323,0001,291
Money market deposit accounts (MMDAs)$228,493,000539
Other savings deposits (excluding MMDAs)$49,574,0001,429
Total time deposits$92,257,0002,845
Total time and savings deposits$388,515,0001,280
Noninterest-bearing deposits$107,826,000572
Interest-bearing deposits$295,172,0001,640
Retail deposits$379,542,0001,130
Estimated insured deposits$328,383,0001,194
IRAs and Keogh plan accounts$15,056,0001,767
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$426,148,0001,249
Deposits held in domestic offices$426,148,0001,246
Individuals, partnerships, and corporations$421,110,0001,158
U.S. Government$2,305,00095
States and political subdivisions in the U.S.$2,733,0004,985
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,846,0002,616
Demand deposits$18,164,0002,867
Nontransaction accounts$390,302,0001,207
Money market deposit accounts (MMDAs)$245,282,000517
Other savings deposits (excluding MMDAs)$48,504,0001,449
Total time deposits$96,515,0002,662
Total time and savings deposits$407,984,0001,200
Noninterest-bearing deposits$108,473,000542
Interest-bearing deposits$317,675,0001,491
Retail deposits$401,084,0001,038
Estimated insured deposits$334,244,0001,138
IRAs and Keogh plan accounts$14,746,0001,752
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$412,487,0001,294
Deposits held in domestic offices$412,487,0001,290
Individuals, partnerships, and corporations$407,520,0001,189
U.S. Government$2,238,000107
States and political subdivisions in the U.S.$2,729,0005,014
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,638,0003,015
Demand deposits$14,999,0003,583
Nontransaction accounts$379,849,0001,214
Money market deposit accounts (MMDAs)$234,694,000543
Other savings deposits (excluding MMDAs)$45,851,0001,491
Total time deposits$99,304,0002,559
Total time and savings deposits$397,488,0001,209
Noninterest-bearing deposits$104,509,000578
Interest-bearing deposits$307,978,0001,527
Retail deposits$384,212,0001,081
Estimated insured deposits$332,158,0001,135
IRAs and Keogh plan accounts$14,299,0001,791
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$403,505,0001,327
Deposits held in domestic offices$403,505,0001,324
Individuals, partnerships, and corporations$399,304,0001,221
U.S. Government$1,445,000129
States and political subdivisions in the U.S.$2,756,0005,004
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,568,0003,316
Demand deposits$13,404,0003,877
Nontransaction accounts$373,937,0001,235
Money market deposit accounts (MMDAs)$226,854,000570
Other savings deposits (excluding MMDAs)$42,481,0001,551
Total time deposits$104,601,0002,451
Total time and savings deposits$390,101,0001,240
Noninterest-bearing deposits$98,035,000606
Interest-bearing deposits$305,470,0001,548
Retail deposits$373,235,0001,116
Estimated insured deposits$326,276,0001,161
IRAs and Keogh plan accounts$14,087,0001,810
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$398,099,0001,321
Deposits held in domestic offices$398,099,0001,318
Individuals, partnerships, and corporations$394,130,0001,223
U.S. Government$996,000187
States and political subdivisions in the U.S.$2,973,0004,865
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,265,0003,389
Demand deposits$12,990,0004,050
Nontransaction accounts$368,834,0001,243
Money market deposit accounts (MMDAs)$225,295,000585
Other savings deposits (excluding MMDAs)$42,753,0001,538
Total time deposits$100,787,0002,505
Total time and savings deposits$385,109,0001,248
Noninterest-bearing deposits$98,866,000614
Interest-bearing deposits$299,234,0001,558
Retail deposits$371,080,0001,111
Estimated insured deposits$320,457,0001,151
IRAs and Keogh plan accounts$13,722,0001,832
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$411,914,0001,260
Deposits held in domestic offices$411,914,0001,257
Individuals, partnerships, and corporations$404,551,0001,181
U.S. Government$2,031,000101
States and political subdivisions in the U.S.$5,332,0003,746
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,304,0002,868
Demand deposits$16,811,0003,154
Nontransaction accounts$378,610,0001,188
Money market deposit accounts (MMDAs)$233,598,000555
Other savings deposits (excluding MMDAs)$42,090,0001,540
Total time deposits$102,922,0002,452
Total time and savings deposits$395,103,0001,194
Noninterest-bearing deposits$103,393,000583
Interest-bearing deposits$308,521,0001,484
Retail deposits$383,973,0001,065
Estimated insured deposits$321,254,0001,151
IRAs and Keogh plan accounts$13,877,0001,823
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$401,682,0001,309
Deposits held in domestic offices$401,682,0001,304
Individuals, partnerships, and corporations$397,116,0001,219
U.S. Government$1,613,000122
States and political subdivisions in the U.S.$2,953,0004,797
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,789,0003,084
Demand deposits$15,811,0003,466
Nontransaction accounts$368,893,0001,220
Money market deposit accounts (MMDAs)$223,437,000580
Other savings deposits (excluding MMDAs)$42,665,0001,541
Total time deposits$102,790,0002,442
Total time and savings deposits$385,871,0001,224
Noninterest-bearing deposits$101,769,000617
Interest-bearing deposits$299,913,0001,544
Retail deposits$373,776,0001,115
Estimated insured deposits$322,129,0001,154
IRAs and Keogh plan accounts$14,113,0001,795
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$390,678,0001,342
Deposits held in domestic offices$390,678,0001,337
Individuals, partnerships, and corporations$385,105,0001,255
U.S. Government$1,192,000133
States and political subdivisions in the U.S.$4,381,0004,198
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,494,0003,394
Demand deposits$14,004,0003,865
Nontransaction accounts$360,184,0001,243
Money market deposit accounts (MMDAs)$217,141,000584
Other savings deposits (excluding MMDAs)$43,259,0001,509
Total time deposits$99,784,0002,499
Total time and savings deposits$376,674,0001,248
Noninterest-bearing deposits$101,199,000625
Interest-bearing deposits$289,480,0001,603
Retail deposits$365,107,0001,130
Estimated insured deposits$321,915,0001,142
IRAs and Keogh plan accounts$13,954,0001,768
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$395,763,0001,304
Deposits held in domestic offices$395,763,0001,300
Individuals, partnerships, and corporations$390,734,0001,222
U.S. Government$882,000190
States and political subdivisions in the U.S.$4,147,0004,307
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,840,0002,916
Demand deposits$14,600,0003,832
Nontransaction accounts$359,923,0001,232
Money market deposit accounts (MMDAs)$220,855,000552
Other savings deposits (excluding MMDAs)$37,442,0001,589
Total time deposits$101,627,0002,418
Total time and savings deposits$381,163,0001,208
Noninterest-bearing deposits$100,963,000641
Interest-bearing deposits$294,800,0001,545
Retail deposits$368,150,0001,055
Estimated insured deposits$318,590,0001,119
IRAs and Keogh plan accounts$13,946,0001,736
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$390,620,0001,307
Deposits held in domestic offices$390,620,0001,302
Individuals, partnerships, and corporations$384,713,0001,224
U.S. Government$1,947,000109
States and political subdivisions in the U.S.$3,960,0004,281
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,888,0003,311
Demand deposits$15,370,0003,630
Nontransaction accounts$359,732,0001,218
Money market deposit accounts (MMDAs)$213,727,000565
Other savings deposits (excluding MMDAs)$42,859,0001,474
Total time deposits$103,148,0002,348
Total time and savings deposits$375,250,0001,224
Noninterest-bearing deposits$98,632,000658
Interest-bearing deposits$291,987,0001,528
Retail deposits$362,169,0001,060
Estimated insured deposits$316,467,0001,117
IRAs and Keogh plan accounts$13,838,0001,748
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$387,385,0001,294
Deposits held in domestic offices$387,385,0001,290
Individuals, partnerships, and corporations$381,904,0001,213
U.S. Government$1,686,000111
States and political subdivisions in the U.S.$3,795,0004,380
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,329,0003,424
Demand deposits$15,379,0003,733
Nontransaction accounts$356,056,0001,189
Money market deposit accounts (MMDAs)$204,775,000578
Other savings deposits (excluding MMDAs)$45,875,0001,415
Total time deposits$105,407,0002,247
Total time and savings deposits$372,006,0001,201
Noninterest-bearing deposits$99,301,000664
Interest-bearing deposits$288,084,0001,536
Retail deposits$356,918,0001,071
Estimated insured deposits$316,689,0001,106
IRAs and Keogh plan accounts$13,834,0001,736
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$376,407,0001,320
Deposits held in domestic offices$376,407,0001,316
Individuals, partnerships, and corporations$372,092,0001,233
U.S. Government$1,113,000133
States and political subdivisions in the U.S.$3,202,0004,746
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,333,0003,855
Demand deposits$13,022,0004,251
Nontransaction accounts$348,074,0001,179
Money market deposit accounts (MMDAs)$195,676,000587
Other savings deposits (excluding MMDAs)$48,082,0001,382
Total time deposits$104,316,0002,206
Total time and savings deposits$363,385,0001,192
Noninterest-bearing deposits$98,856,000667
Interest-bearing deposits$277,552,0001,561
Retail deposits$347,407,0001,097
Estimated insured deposits$315,739,0001,076
IRAs and Keogh plan accounts$13,713,0001,710
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$371,306,0001,330
Deposits held in domestic offices$371,306,0001,327
Individuals, partnerships, and corporations$367,404,0001,235
U.S. Government$804,000216
States and political subdivisions in the U.S.$3,098,0004,833
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,728,000826
Demand deposits$83,297,000564
Nontransaction accounts$272,578,0001,478
Money market deposit accounts (MMDAs)$124,321,000840
Other savings deposits (excluding MMDAs)$45,438,0001,411
Total time deposits$102,819,0002,167
Total time and savings deposits$288,009,0001,517
Noninterest-bearing deposits$98,729,000688
Interest-bearing deposits$272,577,0001,565
Retail deposits$342,587,0001,102
Estimated insured deposits$273,519,0001,283
IRAs and Keogh plan accounts$13,521,0001,703
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$368,299,0001,298
Deposits held in domestic offices$368,299,0001,295
Individuals, partnerships, and corporations$363,181,0001,218
U.S. Government$2,009,000108
States and political subdivisions in the U.S.$3,109,0004,776
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,519,000855
Demand deposits$81,122,000578
Nontransaction accounts$272,780,0001,433
Money market deposit accounts (MMDAs)$125,657,000809
Other savings deposits (excluding MMDAs)$45,518,0001,409
Total time deposits$101,605,0002,120
Total time and savings deposits$287,177,0001,477
Noninterest-bearing deposits$95,519,000686
Interest-bearing deposits$272,780,0001,523
Retail deposits$338,522,0001,088
Estimated insured deposits$270,274,0001,282
IRAs and Keogh plan accounts$13,592,0001,696
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$357,455,0001,307
Deposits held in domestic offices$357,455,0001,304
Individuals, partnerships, and corporations$351,534,0001,229
U.S. Government$1,552,000118
States and political subdivisions in the U.S.$4,369,0004,145
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,723,000957
Demand deposits$77,744,000618
Nontransaction accounts$266,732,0001,408
Money market deposit accounts (MMDAs)$122,124,000799
Other savings deposits (excluding MMDAs)$46,059,0001,380
Total time deposits$98,549,0002,117
Total time and savings deposits$279,711,0001,457
Noninterest-bearing deposits$90,723,000706
Interest-bearing deposits$266,732,0001,521
Retail deposits$325,288,0001,127
Estimated insured deposits$265,897,0001,279
IRAs and Keogh plan accounts$13,225,0001,719
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$367,722,0001,252
Deposits held in domestic offices$367,722,0001,249
Individuals, partnerships, and corporations$362,661,0001,169
U.S. Government$1,173,000131
States and political subdivisions in the U.S.$3,888,0004,457
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,174,0001,006
Demand deposits$76,433,000622
Nontransaction accounts$278,548,0001,328
Money market deposit accounts (MMDAs)$127,722,000776
Other savings deposits (excluding MMDAs)$45,279,0001,400
Total time deposits$105,547,0001,927
Total time and savings deposits$291,289,0001,389
Noninterest-bearing deposits$89,174,000713
Interest-bearing deposits$278,548,0001,434
Retail deposits$326,010,0001,107
Estimated insured deposits$267,106,0001,259
IRAs and Keogh plan accounts$12,836,0001,759
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$364,782,0001,252
Deposits held in domestic offices$364,782,0001,249
Individuals, partnerships, and corporations$354,507,0001,180
U.S. Government$885,000192
States and political subdivisions in the U.S.$9,390,0002,639
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,166,0001,013
Demand deposits$76,363,000620
Nontransaction accounts$275,616,0001,321
Money market deposit accounts (MMDAs)$121,530,000811
Other savings deposits (excluding MMDAs)$43,712,0001,437
Total time deposits$110,374,0001,803
Total time and savings deposits$288,419,0001,392
Noninterest-bearing deposits$89,166,000702
Interest-bearing deposits$275,616,0001,433
Retail deposits$317,301,0001,143
Estimated insured deposits$269,417,0001,223
IRAs and Keogh plan accounts$13,485,0001,707
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$358,167,0001,245
Deposits held in domestic offices$358,167,0001,241
Individuals, partnerships, and corporations$347,425,0001,183
U.S. Government$1,940,000115
States and political subdivisions in the U.S.$8,802,0002,688
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,867,0001,018
Demand deposits$74,196,000621
Nontransaction accounts$272,300,0001,302
Money market deposit accounts (MMDAs)$120,032,000819
Other savings deposits (excluding MMDAs)$40,621,0001,511
Total time deposits$111,647,0001,761
Total time and savings deposits$283,971,0001,377
Noninterest-bearing deposits$85,867,000706
Interest-bearing deposits$272,300,0001,425
Retail deposits$310,497,0001,160
Estimated insured deposits$262,722,0001,257
IRAs and Keogh plan accounts$13,766,0001,683
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$345,544,0001,279
Deposits held in domestic offices$345,544,0001,275
Individuals, partnerships, and corporations$333,790,0001,221
U.S. Government$1,647,000119
States and political subdivisions in the U.S.$10,107,0002,404
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,310,0001,111
Demand deposits$71,794,000645
Nontransaction accounts$262,234,0001,335
Money market deposit accounts (MMDAs)$115,540,000833
Other savings deposits (excluding MMDAs)$38,514,0001,535
Total time deposits$108,180,0001,784
Total time and savings deposits$273,750,0001,412
Noninterest-bearing deposits$83,310,000734
Interest-bearing deposits$262,234,0001,483
Retail deposits$303,093,0001,177
Estimated insured deposits$252,273,0001,317
IRAs and Keogh plan accounts$13,595,0001,714
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$337,065,0001,310
Deposits held in domestic offices$337,065,0001,308
Individuals, partnerships, and corporations$323,097,0001,269
U.S. Government$1,072,000141
States and political subdivisions in the U.S.$12,896,0001,967
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,707,0001,211
Demand deposits$65,930,000710
Nontransaction accounts$259,358,0001,323
Money market deposit accounts (MMDAs)$112,318,000847
Other savings deposits (excluding MMDAs)$35,614,0001,614
Total time deposits$111,426,0001,734
Total time and savings deposits$271,135,0001,412
Noninterest-bearing deposits$77,707,000762
Interest-bearing deposits$259,358,0001,492
Retail deposits$291,585,0001,231
Estimated insured deposits$246,583,0001,371
IRAs and Keogh plan accounts$13,755,0001,703
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$327,691,0001,337
Deposits held in domestic offices$327,691,0001,335
Individuals, partnerships, and corporations$313,802,0001,296
U.S. Government$866,000206
States and political subdivisions in the U.S.$13,023,0001,940
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,738,0001,088
Demand deposits$65,320,000656
Nontransaction accounts$250,953,0001,164
Money market deposit accounts (MMDAs)$106,099,000768
Other savings deposits (excluding MMDAs)$33,597,0001,424
Total time deposits$111,257,0001,445
Total time and savings deposits$262,371,0001,488
Noninterest-bearing deposits$76,738,000762
Interest-bearing deposits$250,953,0001,520
Retail deposits$284,562,0001,268
Estimated insured deposits$241,093,0001,410
IRAs and Keogh plan accounts$13,697,0001,717
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$316,588,0001,406
Deposits held in domestic offices$316,588,0001,405
Individuals, partnerships, and corporations$301,518,0001,382
U.S. Government$1,936,000113
States and political subdivisions in the U.S.$13,134,0001,834
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,693,0001,036
Demand deposits$66,721,000616
Nontransaction accounts$239,895,0001,226
Money market deposit accounts (MMDAs)$104,666,000779
Other savings deposits (excluding MMDAs)$34,404,0001,401
Total time deposits$100,825,0001,615
Total time and savings deposits$249,867,0001,559
Noninterest-bearing deposits$76,693,000773
Interest-bearing deposits$239,895,0001,597
Retail deposits$283,696,0001,284
Estimated insured deposits$234,910,0001,474
IRAs and Keogh plan accounts$13,828,0001,736
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$306,217,0001,438
Deposits held in domestic offices$306,217,0001,435
Individuals, partnerships, and corporations$293,473,0001,399
U.S. Government$1,339,000141
States and political subdivisions in the U.S.$11,405,0002,047
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,488,0001,036
Demand deposits$65,566,000639
Nontransaction accounts$229,729,0001,250
Money market deposit accounts (MMDAs)$99,048,000786
Other savings deposits (excluding MMDAs)$31,611,0001,460
Total time deposits$99,070,0001,661
Total time and savings deposits$240,651,0001,607
Noninterest-bearing deposits$76,488,000758
Interest-bearing deposits$229,729,0001,651
Retail deposits$274,180,0001,310
Estimated insured deposits$228,912,0001,497
IRAs and Keogh plan accounts$13,656,0001,752
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$304,518,0001,423
Deposits held in domestic offices$304,518,0001,420
Individuals, partnerships, and corporations$291,712,0001,388
U.S. Government$1,006,000155
States and political subdivisions in the U.S.$11,800,0002,046
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,422,0001,044
Demand deposits$63,180,000623
Nontransaction accounts$231,096,0001,243
Money market deposit accounts (MMDAs)$98,265,000780
Other savings deposits (excluding MMDAs)$30,936,0001,457
Total time deposits$101,895,0001,612
Total time and savings deposits$241,338,0001,594
Noninterest-bearing deposits$73,422,000747
Interest-bearing deposits$231,096,0001,639
Retail deposits$269,238,0001,311
Estimated insured deposits$224,852,0001,506
IRAs and Keogh plan accounts$13,512,0001,753
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$302,082,0001,405
Deposits held in domestic offices$302,082,0001,402
Individuals, partnerships, and corporations$288,979,0001,378
U.S. Government$757,000238
States and political subdivisions in the U.S.$12,346,0001,906
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,332,0001,103
Demand deposits$60,540,000667
Nontransaction accounts$231,750,0001,209
Money market deposit accounts (MMDAs)$100,709,000749
Other savings deposits (excluding MMDAs)$27,681,0001,508
Total time deposits$103,360,0001,559
Total time and savings deposits$241,542,0001,549
Noninterest-bearing deposits$70,332,000771
Interest-bearing deposits$231,750,0001,598
Retail deposits$265,873,0001,305
Estimated insured deposits$221,928,0001,492
IRAs and Keogh plan accounts$13,176,0001,757
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$257,161,0001,569
Deposits held in domestic offices$257,161,0001,566
Individuals, partnerships, and corporations$247,639,0001,516
U.S. Government$752,000255
States and political subdivisions in the U.S.$8,770,0002,434
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,153,0001,275
Demand deposits$53,145,000761
Nontransaction accounts$195,008,0001,352
Money market deposit accounts (MMDAs)$79,910,000822
Other savings deposits (excluding MMDAs)$19,850,0001,772
Total time deposits$95,248,0001,677
Total time and savings deposits$204,016,0001,727
Noninterest-bearing deposits$62,153,000820
Interest-bearing deposits$195,008,0001,805
Retail deposits$228,694,0001,445
Estimated insured deposits$219,967,0001,462
IRAs and Keogh plan accounts$11,841,0001,884
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$209,517,0001,859
Deposits held in domestic offices$209,517,0001,855
Individuals, partnerships, and corporations$204,870,0001,770
U.S. Government$297,000494
States and political subdivisions in the U.S.$4,345,0003,991
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,395,0001,500
Demand deposits$46,600,000869
Nontransaction accounts$157,122,0001,581
Money market deposit accounts (MMDAs)$74,119,000783
Other savings deposits (excluding MMDAs)$17,614,0001,766
Total time deposits$65,389,0002,496
Total time and savings deposits$162,917,0002,066
Noninterest-bearing deposits$46,600,0001,050
Interest-bearing deposits$162,917,0002,071
Retail deposits$194,269,0001,645
Estimated insured deposits$164,318,0001,933
IRAs and Keogh plan accounts$9,067,0002,346
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$182,126,0002,082
Deposits held in domestic offices$182,126,0002,078
Individuals, partnerships, and corporations$178,110,0001,998
U.S. Government$532,000331
States and political subdivisions in the U.S.$3,479,0004,452
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,638,000785
Demand deposits$39,786,0001,082
Nontransaction accounts$98,488,0002,377
Money market deposit accounts (MMDAs)$29,178,0001,552
Other savings deposits (excluding MMDAs)$17,426,0001,902
Total time deposits$51,884,0002,980
Total time and savings deposits$142,340,0002,292
Noninterest-bearing deposits$39,786,0001,232
Interest-bearing deposits$142,340,0002,310
Retail deposits$174,516,0001,852
Estimated insured deposits$161,994,0001,940
IRAs and Keogh plan accounts$8,863,0002,478
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$136,896,0002,779
Deposits held in domestic offices$136,896,0002,775
Individuals, partnerships, and corporations$132,641,0002,671
U.S. Government$842,000311
States and political subdivisions in the U.S.$3,408,0004,432
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,674,0001,257
Demand deposits$26,928,0001,747
Nontransaction accounts$73,222,0003,104
Money market deposit accounts (MMDAs)$18,832,0002,029
Other savings deposits (excluding MMDAs)$12,422,0002,515
Total time deposits$41,968,0003,607
Total time and savings deposits$109,968,0002,940
Noninterest-bearing deposits$26,928,0001,900
Interest-bearing deposits$109,968,0002,957
Retail deposits$130,842,0002,508
Estimated insured deposits$120,038,0002,642
IRAs and Keogh plan accounts$8,665,0002,597
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$111,833,0003,317
Deposits held in domestic offices$111,833,0003,310
Individuals, partnerships, and corporations$109,113,0003,165
U.S. Government$575,000501
States and political subdivisions in the U.S.$2,140,0005,792
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,657,0001,505
Demand deposits$24,691,0001,865
Nontransaction accounts$58,176,0003,779
Money market deposit accounts (MMDAs)$12,482,0002,623
Other savings deposits (excluding MMDAs)$10,996,0002,785
Total time deposits$34,698,0004,232
Total time and savings deposits$87,142,0003,639
Noninterest-bearing deposits$24,691,0002,002
Interest-bearing deposits$87,142,0003,669
Retail deposits$107,525,0003,001
Estimated insured deposits$101,350,0003,113
IRAs and Keogh plan accounts$8,289,0002,813
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$109,685,0003,471
Deposits held in domestic offices$109,685,0003,460
Individuals, partnerships, and corporations$104,006,0003,379
U.S. Government$325,0001,567
States and political subdivisions in the U.S.$5,349,0003,250
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,550,0001,571
Demand deposits$23,837,0001,977
Nontransaction accounts$56,135,0003,974
Money market deposit accounts (MMDAs)$13,333,0002,553
Other savings deposits (excluding MMDAs)$9,737,0003,287
Total time deposits$33,065,0004,445
Total time and savings deposits$85,848,0003,745
Noninterest-bearing deposits$23,837,0002,104
Interest-bearing deposits$85,848,0003,783
Retail deposits$105,617,0003,163
Estimated insured deposits$95,375,0003,429
IRAs and Keogh plan accounts$8,364,0002,963
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$103,474,0003,694
Deposits held in domestic offices$103,474,0003,686
Individuals, partnerships, and corporations$96,551,0003,670
U.S. Government$329,0001,687
States and political subdivisions in the U.S.$6,584,0002,569
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,975,0001,931
Demand deposits$22,025,0002,102
Nontransaction accounts$58,499,0003,816
Money market deposit accounts (MMDAs)$13,971,0002,471
Other savings deposits (excluding MMDAs)$8,733,0003,717
Total time deposits$35,795,0004,121
Total time and savings deposits$81,449,0003,982
Noninterest-bearing deposits$22,025,0002,223
Interest-bearing deposits$81,449,0004,028
Retail deposits$99,318,0003,428
Estimated insured deposits$88,490,0003,759
IRAs and Keogh plan accounts$9,342,0002,775
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$100,586,0003,758
Deposits held in domestic offices$100,586,0003,750
Individuals, partnerships, and corporations$94,628,0003,692
U.S. Government$370,0001,626
States and political subdivisions in the U.S.$5,578,0002,878
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,062,0002,016
Demand deposits$21,368,0002,174
Nontransaction accounts$56,524,0003,780
Money market deposit accounts (MMDAs)$11,740,0003,083
Other savings deposits (excluding MMDAs)$9,690,0003,806
Total time deposits$35,094,0003,815
Total time and savings deposits$79,218,0004,045
Noninterest-bearing deposits$21,368,0002,292
Interest-bearing deposits$79,218,0004,090
Retail deposits$96,951,0003,527
Estimated insured deposits$89,087,0003,712
IRAs and Keogh plan accounts$9,354,0002,745
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$101,569,0003,836
Deposits held in domestic offices$101,569,0003,829
Individuals, partnerships, and corporations$94,083,0003,791
U.S. Government$293,0001,691
States and political subdivisions in the U.S.$7,184,0002,117
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,314,0002,040
Demand deposits$20,784,0002,146
Nontransaction accounts$58,255,0003,711
Money market deposit accounts (MMDAs)$14,271,0002,835
Other savings deposits (excluding MMDAs)$9,284,0004,126
Total time deposits$34,700,0003,766
Total time and savings deposits$80,785,0004,062
Noninterest-bearing deposits$20,784,0002,285
Interest-bearing deposits$80,785,0004,146
Retail deposits$98,110,0003,607
Estimated insured deposits$86,946,0003,952
IRAs and Keogh plan accounts$9,232,0002,908
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$93,470,0004,283
Deposits held in domestic offices$93,470,0004,276
Individuals, partnerships, and corporations$86,722,0004,331
U.S. Government$283,0002,105
States and political subdivisions in the U.S.$6,455,0002,293
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,274,0002,149
Demand deposits$21,593,0002,012
Nontransaction accounts$53,196,0004,078
Money market deposit accounts (MMDAs)$9,826,0003,994
Other savings deposits (excluding MMDAs)$8,077,0004,301
Total time deposits$35,293,0003,869
Total time and savings deposits$71,877,0004,763
Noninterest-bearing deposits$21,593,0002,177
Interest-bearing deposits$71,877,0004,756
Retail deposits$91,028,0003,984
Estimated insured deposits$83,588,0004,272
IRAs and Keogh plan accounts$9,190,0003,106
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA