The First National Bank of Bastrop, Total Deposits

2023-12-31Rank
Total deposits$859,289,000980
Deposits held in domestic offices$859,289,000978
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$430,023,000681
Demand deposits$318,673,000638
Nontransaction accounts$429,266,0001,168
Money market deposit accounts (MMDAs)$90,146,0001,388
Other savings deposits (excluding MMDAs)$123,605,000829
Total time deposits$215,515,000999
Total time and savings deposits$540,616,0001,106
Noninterest-bearing deposits$318,922,000617
Interest-bearing deposits$540,367,0001,135
Retail deposits$761,779,000937
Estimated insured deposits$591,040,000995
IRAs and Keogh plan accounts$11,819,0001,405
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$852,788,000987
Deposits held in domestic offices$852,788,000985
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$428,627,000690
Demand deposits$307,992,000666
Nontransaction accounts$424,160,0001,175
Money market deposit accounts (MMDAs)$97,300,0001,332
Other savings deposits (excluding MMDAs)$122,952,000855
Total time deposits$203,907,0001,002
Total time and savings deposits$544,795,0001,095
Noninterest-bearing deposits$308,241,000657
Interest-bearing deposits$544,547,0001,116
Retail deposits$759,025,000952
Estimated insured deposits$595,044,000987
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$856,090,000980
Deposits held in domestic offices$856,090,000978
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$435,335,000669
Demand deposits$302,212,000660
Nontransaction accounts$420,756,0001,165
Money market deposit accounts (MMDAs)$104,129,0001,290
Other savings deposits (excluding MMDAs)$131,341,000838
Total time deposits$185,287,0001,022
Total time and savings deposits$553,879,0001,055
Noninterest-bearing deposits$302,708,000661
Interest-bearing deposits$553,382,0001,081
Retail deposits$765,644,000941
Estimated insured deposits$594,854,000975
IRAs and Keogh plan accounts$12,042,0001,369
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$899,709,000939
Deposits held in domestic offices$899,709,000937
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$477,257,000633
Demand deposits$348,092,000606
Nontransaction accounts$422,453,0001,171
Money market deposit accounts (MMDAs)$106,210,0001,324
Other savings deposits (excluding MMDAs)$140,536,000859
Total time deposits$175,706,000992
Total time and savings deposits$551,618,0001,083
Noninterest-bearing deposits$348,589,000622
Interest-bearing deposits$551,120,0001,101
Retail deposits$814,747,000913
Estimated insured deposits$608,500,000967
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$879,827,000963
Deposits held in domestic offices$879,827,000961
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$461,598,000651
Demand deposits$334,379,000630
Nontransaction accounts$418,230,0001,167
Money market deposit accounts (MMDAs)$99,107,0001,420
Other savings deposits (excluding MMDAs)$142,849,000892
Total time deposits$176,272,000856
Total time and savings deposits$545,449,0001,085
Noninterest-bearing deposits$344,603,000661
Interest-bearing deposits$535,224,0001,118
Retail deposits$796,293,000957
Estimated insured deposits$607,970,000929
IRAs and Keogh plan accounts$12,489,0001,386
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$885,636,000972
Deposits held in domestic offices$885,636,000971
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$475,037,000655
Demand deposits$369,412,000591
Nontransaction accounts$410,599,0001,190
Money market deposit accounts (MMDAs)$82,540,0001,634
Other savings deposits (excluding MMDAs)$150,986,000882
Total time deposits$177,073,000796
Total time and savings deposits$516,224,0001,148
Noninterest-bearing deposits$369,660,000654
Interest-bearing deposits$515,976,0001,144
Retail deposits$800,522,000980
Estimated insured deposits$606,787,000938
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$894,521,000955
Deposits held in domestic offices$894,521,000955
Individuals, partnerships, and corporations$770,926,0001,001
U.S. Government$0821
States and political subdivisions in the U.S.$122,279,000601
Commercial banks and other depository institutions in U.S.$1,315,0001,367
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,440,000626
Demand deposits$367,562,000583
Nontransaction accounts$409,080,0001,210
Money market deposit accounts (MMDAs)$76,851,0001,716
Other savings deposits (excluding MMDAs)$151,854,000897
Total time deposits$180,375,000762
Total time and savings deposits$526,958,0001,139
Noninterest-bearing deposits$368,307,000651
Interest-bearing deposits$526,214,0001,130
Retail deposits$810,416,000972
Estimated insured deposits$601,888,000943
IRAs and Keogh plan accounts$12,655,0001,429
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$864,355,000995
Deposits held in domestic offices$864,355,000995
Individuals, partnerships, and corporations$752,549,0001,017
U.S. Government$0814
States and political subdivisions in the U.S.$111,554,000675
Commercial banks and other depository institutions in U.S.$252,0001,749
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,095,000634
Demand deposits$354,500,000590
Nontransaction accounts$390,260,0001,270
Money market deposit accounts (MMDAs)$68,874,0001,835
Other savings deposits (excluding MMDAs)$146,162,000937
Total time deposits$175,224,000788
Total time and savings deposits$509,855,0001,185
Noninterest-bearing deposits$354,500,000667
Interest-bearing deposits$509,855,0001,178
Retail deposits$775,300,0001,014
Estimated insured deposits$574,152,000990
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$805,820,0001,052
Deposits held in domestic offices$805,820,0001,052
Individuals, partnerships, and corporations$719,494,0001,056
U.S. Government$0909
States and political subdivisions in the U.S.$86,325,000793
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$500,817,000596
Demand deposits$338,534,000608
Nontransaction accounts$305,002,0001,479
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$142,177,000951
Total time deposits$162,825,000885
Total time and savings deposits$467,285,0001,272
Noninterest-bearing deposits$338,534,000697
Interest-bearing deposits$467,286,0001,256
Retail deposits$718,218,0001,083
Estimated insured deposits$549,784,0001,033
IRAs and Keogh plan accounts$12,008,0001,517
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$798,516,0001,056
Deposits held in domestic offices$798,516,0001,056
Individuals, partnerships, and corporations$713,802,0001,057
U.S. Government$0842
States and political subdivisions in the U.S.$84,715,000789
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$503,838,000556
Demand deposits$339,300,000570
Nontransaction accounts$294,679,0001,546
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$134,572,000994
Total time deposits$160,108,000937
Total time and savings deposits$459,217,0001,294
Noninterest-bearing deposits$339,300,000686
Interest-bearing deposits$459,216,0001,272
Retail deposits$713,891,0001,073
Estimated insured deposits$538,779,0001,056
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$762,363,0001,072
Deposits held in domestic offices$762,363,0001,072
Individuals, partnerships, and corporations$667,622,0001,098
U.S. Government$0841
States and political subdivisions in the U.S.$94,740,000718
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$492,518,000529
Demand deposits$325,837,000562
Nontransaction accounts$269,844,0001,641
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$129,354,0001,023
Total time deposits$140,490,0001,088
Total time and savings deposits$436,525,0001,351
Noninterest-bearing deposits$325,837,000695
Interest-bearing deposits$436,526,0001,318
Retail deposits$696,564,0001,081
Estimated insured deposits$523,831,0001,073
IRAs and Keogh plan accounts$12,085,0001,557
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$722,696,0001,100
Deposits held in domestic offices$722,696,0001,100
Individuals, partnerships, and corporations$631,431,0001,124
U.S. Government$0837
States and political subdivisions in the U.S.$91,264,000709
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$469,145,000510
Demand deposits$295,817,000558
Nontransaction accounts$253,550,0001,717
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$122,147,0001,066
Total time deposits$131,403,0001,173
Total time and savings deposits$426,878,0001,358
Noninterest-bearing deposits$295,817,000725
Interest-bearing deposits$426,879,0001,321
Retail deposits$664,822,0001,084
Estimated insured deposits$504,558,0001,096
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$644,863,0001,156
Deposits held in domestic offices$644,863,0001,156
Individuals, partnerships, and corporations$562,172,0001,177
U.S. Government$0909
States and political subdivisions in the U.S.$82,692,000749
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$357,552,000573
Demand deposits$265,706,000530
Nontransaction accounts$287,312,0001,545
Money market deposit accounts (MMDAs)$54,433,0001,931
Other savings deposits (excluding MMDAs)$106,321,0001,138
Total time deposits$126,558,0001,240
Total time and savings deposits$379,158,0001,451
Noninterest-bearing deposits$265,706,000733
Interest-bearing deposits$379,157,0001,405
Retail deposits$592,274,0001,129
Estimated insured deposits$469,831,0001,115
IRAs and Keogh plan accounts$11,698,0001,603
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$601,694,0001,190
Deposits held in domestic offices$601,694,0001,190
Individuals, partnerships, and corporations$540,352,0001,195
U.S. Government$0867
States and political subdivisions in the U.S.$61,342,000935
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$328,885,000563
Demand deposits$240,307,000547
Nontransaction accounts$272,809,0001,595
Money market deposit accounts (MMDAs)$50,334,0001,964
Other savings deposits (excluding MMDAs)$97,615,0001,178
Total time deposits$124,861,0001,296
Total time and savings deposits$361,387,0001,476
Noninterest-bearing deposits$250,742,000734
Interest-bearing deposits$350,952,0001,460
Retail deposits$552,577,0001,156
Estimated insured deposits$454,193,0001,125
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$616,368,0001,158
Deposits held in domestic offices$616,368,0001,158
Individuals, partnerships, and corporations$539,751,0001,176
U.S. Government$0863
States and political subdivisions in the U.S.$76,617,000765
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$341,726,000508
Demand deposits$251,667,000496
Nontransaction accounts$274,642,0001,597
Money market deposit accounts (MMDAs)$49,358,0001,950
Other savings deposits (excluding MMDAs)$92,502,0001,200
Total time deposits$132,782,0001,260
Total time and savings deposits$364,701,0001,467
Noninterest-bearing deposits$251,667,000725
Interest-bearing deposits$364,701,0001,408
Retail deposits$567,300,0001,122
Estimated insured deposits$453,764,0001,122
IRAs and Keogh plan accounts$11,918,0001,585
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$564,920,0001,143
Deposits held in domestic offices$564,920,0001,143
Individuals, partnerships, and corporations$485,353,0001,172
U.S. Government$0886
States and political subdivisions in the U.S.$79,567,000718
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$295,527,000454
Demand deposits$198,035,000468
Nontransaction accounts$269,393,0001,592
Money market deposit accounts (MMDAs)$47,909,0001,900
Other savings deposits (excluding MMDAs)$82,298,0001,242
Total time deposits$139,187,0001,225
Total time and savings deposits$366,885,0001,392
Noninterest-bearing deposits$198,035,000703
Interest-bearing deposits$366,885,0001,342
Retail deposits$520,550,0001,101
Estimated insured deposits$424,073,0001,114
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$546,116,0001,164
Deposits held in domestic offices$546,116,0001,164
Individuals, partnerships, and corporations$475,446,0001,186
U.S. Government$01,019
States and political subdivisions in the U.S.$70,670,000790
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$280,965,000465
Demand deposits$207,687,000439
Nontransaction accounts$265,151,0001,612
Money market deposit accounts (MMDAs)$47,673,0001,873
Other savings deposits (excluding MMDAs)$81,934,0001,237
Total time deposits$135,543,0001,258
Total time and savings deposits$338,429,0001,486
Noninterest-bearing deposits$207,420,000682
Interest-bearing deposits$338,696,0001,413
Retail deposits$501,710,0001,130
Estimated insured deposits$415,037,0001,122
IRAs and Keogh plan accounts$11,835,0001,623
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$534,753,0001,183
Deposits held in domestic offices$534,753,0001,183
Individuals, partnerships, and corporations$477,333,0001,184
U.S. Government$0965
States and political subdivisions in the U.S.$57,419,000898
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$266,154,000466
Demand deposits$192,466,000452
Nontransaction accounts$268,598,0001,605
Money market deposit accounts (MMDAs)$49,057,0001,849
Other savings deposits (excluding MMDAs)$80,089,0001,253
Total time deposits$139,452,0001,237
Total time and savings deposits$342,286,0001,474
Noninterest-bearing deposits$192,466,000720
Interest-bearing deposits$342,287,0001,405
Retail deposits$488,617,0001,141
Estimated insured deposits$417,406,0001,118
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$537,130,0001,168
Deposits held in domestic offices$537,130,0001,168
Individuals, partnerships, and corporations$469,892,0001,192
U.S. Government$0960
States and political subdivisions in the U.S.$67,238,000784
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$276,366,000447
Demand deposits$189,450,000450
Nontransaction accounts$260,764,0001,634
Money market deposit accounts (MMDAs)$49,666,0001,842
Other savings deposits (excluding MMDAs)$77,937,0001,260
Total time deposits$133,161,0001,301
Total time and savings deposits$347,680,0001,441
Noninterest-bearing deposits$189,450,000712
Interest-bearing deposits$347,680,0001,366
Retail deposits$491,692,0001,127
Estimated insured deposits$406,738,0001,144
IRAs and Keogh plan accounts$11,365,0001,702
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$533,432,0001,167
Deposits held in domestic offices$533,432,0001,167
Individuals, partnerships, and corporations$458,512,0001,211
U.S. Government$0998
States and political subdivisions in the U.S.$74,920,000723
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$275,316,000450
Demand deposits$184,925,000461
Nontransaction accounts$258,116,0001,645
Money market deposit accounts (MMDAs)$50,435,0001,856
Other savings deposits (excluding MMDAs)$78,193,0001,280
Total time deposits$129,487,0001,315
Total time and savings deposits$348,507,0001,447
Noninterest-bearing deposits$184,925,000716
Interest-bearing deposits$348,507,0001,376
Retail deposits$491,617,0001,131
Estimated insured deposits$402,789,0001,155
IRAs and Keogh plan accounts$11,376,0001,721
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$504,326,0001,213
Deposits held in domestic offices$504,326,0001,213
Individuals, partnerships, and corporations$437,071,0001,255
U.S. Government$01,108
States and political subdivisions in the U.S.$67,256,000793
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$260,349,000499
Demand deposits$184,809,000482
Nontransaction accounts$243,978,0001,680
Money market deposit accounts (MMDAs)$48,135,0001,906
Other savings deposits (excluding MMDAs)$74,579,0001,291
Total time deposits$121,263,0001,387
Total time and savings deposits$319,518,0001,538
Noninterest-bearing deposits$184,809,000730
Interest-bearing deposits$319,517,0001,474
Retail deposits$467,535,0001,167
Estimated insured deposits$385,615,0001,179
IRAs and Keogh plan accounts$10,889,0001,806
Brokered deposits$5,753,0001,493
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$485,555,0001,251
Deposits held in domestic offices$485,555,0001,251
Individuals, partnerships, and corporations$431,414,0001,266
U.S. Government$01,011
States and political subdivisions in the U.S.$54,141,000938
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$248,356,000505
Demand deposits$178,924,000487
Nontransaction accounts$237,199,0001,712
Money market deposit accounts (MMDAs)$49,689,0001,884
Other savings deposits (excluding MMDAs)$76,360,0001,296
Total time deposits$111,151,0001,488
Total time and savings deposits$306,631,0001,582
Noninterest-bearing deposits$178,923,000744
Interest-bearing deposits$306,632,0001,513
Retail deposits$450,348,0001,195
Estimated insured deposits$378,220,0001,207
IRAs and Keogh plan accounts$10,844,0001,844
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$494,320,0001,217
Deposits held in domestic offices$494,320,0001,217
Individuals, partnerships, and corporations$442,733,0001,229
U.S. Government$01,101
States and political subdivisions in the U.S.$51,587,000984
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,304,000493
Demand deposits$190,658,000457
Nontransaction accounts$237,016,0001,701
Money market deposit accounts (MMDAs)$51,158,0001,831
Other savings deposits (excluding MMDAs)$76,377,0001,300
Total time deposits$109,481,0001,480
Total time and savings deposits$303,662,0001,598
Noninterest-bearing deposits$190,658,000715
Interest-bearing deposits$303,662,0001,530
Retail deposits$461,685,0001,170
Estimated insured deposits$383,430,0001,182
IRAs and Keogh plan accounts$10,747,0001,866
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$509,557,0001,192
Deposits held in domestic offices$509,557,0001,192
Individuals, partnerships, and corporations$447,354,0001,222
U.S. Government$01,097
States and political subdivisions in the U.S.$62,203,000806
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,005,000480
Demand deposits$189,170,000459
Nontransaction accounts$244,552,0001,675
Money market deposit accounts (MMDAs)$56,401,0001,754
Other savings deposits (excluding MMDAs)$75,019,0001,321
Total time deposits$113,133,0001,421
Total time and savings deposits$320,387,0001,535
Noninterest-bearing deposits$189,171,000706
Interest-bearing deposits$320,386,0001,464
Retail deposits$473,893,0001,138
Estimated insured deposits$379,493,0001,198
IRAs and Keogh plan accounts$10,719,0001,882
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$496,941,0001,214
Deposits held in domestic offices$496,941,0001,214
Individuals, partnerships, and corporations$430,064,0001,264
U.S. Government$01,191
States and political subdivisions in the U.S.$66,877,000765
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,466,000516
Demand deposits$175,149,000501
Nontransaction accounts$247,475,0001,652
Money market deposit accounts (MMDAs)$56,457,0001,762
Other savings deposits (excluding MMDAs)$75,221,0001,314
Total time deposits$115,797,0001,377
Total time and savings deposits$321,792,0001,523
Noninterest-bearing deposits$175,149,000761
Interest-bearing deposits$321,792,0001,447
Retail deposits$460,783,0001,164
Estimated insured deposits$373,709,0001,217
IRAs and Keogh plan accounts$11,077,0001,855
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$471,751,0001,278
Deposits held in domestic offices$471,751,0001,277
Individuals, partnerships, and corporations$424,684,0001,278
U.S. Government$01,147
States and political subdivisions in the U.S.$47,067,0001,012
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,349,000553
Demand deposits$167,664,000497
Nontransaction accounts$245,402,0001,684
Money market deposit accounts (MMDAs)$55,211,0001,807
Other savings deposits (excluding MMDAs)$72,489,0001,357
Total time deposits$117,702,0001,385
Total time and savings deposits$304,087,0001,606
Noninterest-bearing deposits$167,664,000778
Interest-bearing deposits$304,087,0001,533
Retail deposits$433,189,0001,244
Estimated insured deposits$370,209,0001,225
IRAs and Keogh plan accounts$11,087,0001,895
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$475,830,0001,276
Deposits held in domestic offices$475,830,0001,275
Individuals, partnerships, and corporations$418,733,0001,292
U.S. Government$01,163
States and political subdivisions in the U.S.$57,097,000847
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,993,000553
Demand deposits$164,161,000508
Nontransaction accounts$243,837,0001,690
Money market deposit accounts (MMDAs)$54,173,0001,832
Other savings deposits (excluding MMDAs)$70,616,0001,362
Total time deposits$119,048,0001,379
Total time and savings deposits$311,669,0001,569
Noninterest-bearing deposits$164,160,000787
Interest-bearing deposits$311,670,0001,489
Retail deposits$436,955,0001,225
Estimated insured deposits$366,425,0001,247
IRAs and Keogh plan accounts$11,052,0001,920
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$476,849,0001,270
Deposits held in domestic offices$476,849,0001,270
Individuals, partnerships, and corporations$419,441,0001,294
U.S. Government$01,186
States and political subdivisions in the U.S.$57,408,000863
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,146,000543
Demand deposits$166,679,000498
Nontransaction accounts$246,703,0001,691
Money market deposit accounts (MMDAs)$57,046,0001,817
Other savings deposits (excluding MMDAs)$68,910,0001,384
Total time deposits$120,747,0001,355
Total time and savings deposits$310,170,0001,581
Noninterest-bearing deposits$166,679,000763
Interest-bearing deposits$310,170,0001,506
Retail deposits$436,205,0001,231
Estimated insured deposits$362,406,0001,257
IRAs and Keogh plan accounts$10,497,0002,024
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$466,776,0001,270
Deposits held in domestic offices$466,776,0001,269
Individuals, partnerships, and corporations$404,970,0001,325
U.S. Government$01,254
States and political subdivisions in the U.S.$61,806,000783
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,452,000532
Demand deposits$164,330,000492
Nontransaction accounts$236,324,0001,729
Money market deposit accounts (MMDAs)$51,635,0001,905
Other savings deposits (excluding MMDAs)$66,954,0001,388
Total time deposits$117,735,0001,382
Total time and savings deposits$302,446,0001,592
Noninterest-bearing deposits$164,330,000756
Interest-bearing deposits$302,446,0001,512
Retail deposits$430,065,0001,227
Estimated insured deposits$356,691,0001,256
IRAs and Keogh plan accounts$11,451,0001,889
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$438,529,0001,329
Deposits held in domestic offices$438,529,0001,329
Individuals, partnerships, and corporations$400,465,0001,320
U.S. Government$01,248
States and political subdivisions in the U.S.$38,064,0001,205
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,515,000565
Demand deposits$157,002,000491
Nontransaction accounts$229,014,0001,755
Money market deposit accounts (MMDAs)$47,611,0002,012
Other savings deposits (excluding MMDAs)$64,844,0001,411
Total time deposits$116,559,0001,425
Total time and savings deposits$281,527,0001,681
Noninterest-bearing deposits$157,002,000777
Interest-bearing deposits$281,527,0001,595
Retail deposits$404,291,0001,299
Estimated insured deposits$354,364,0001,270
IRAs and Keogh plan accounts$11,049,0001,989
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$434,034,0001,326
Deposits held in domestic offices$434,034,0001,326
Individuals, partnerships, and corporations$388,513,0001,353
U.S. Government$01,147
States and political subdivisions in the U.S.$45,521,0001,019
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,931,000562
Demand deposits$150,737,000511
Nontransaction accounts$227,103,0001,760
Money market deposit accounts (MMDAs)$49,357,0001,942
Other savings deposits (excluding MMDAs)$63,054,0001,422
Total time deposits$114,692,0001,460
Total time and savings deposits$283,297,0001,661
Noninterest-bearing deposits$150,737,000785
Interest-bearing deposits$283,297,0001,577
Retail deposits$400,992,0001,291
Estimated insured deposits$347,832,0001,287
IRAs and Keogh plan accounts$11,135,0001,988
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$441,052,0001,312
Deposits held in domestic offices$441,052,0001,312
Individuals, partnerships, and corporations$393,808,0001,330
U.S. Government$01,159
States and political subdivisions in the U.S.$47,244,000999
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,381,000537
Demand deposits$158,224,000469
Nontransaction accounts$227,671,0001,760
Money market deposit accounts (MMDAs)$52,885,0001,874
Other savings deposits (excluding MMDAs)$62,370,0001,427
Total time deposits$112,416,0001,476
Total time and savings deposits$282,828,0001,665
Noninterest-bearing deposits$158,224,000738
Interest-bearing deposits$282,828,0001,583
Retail deposits$409,630,0001,279
Estimated insured deposits$345,735,0001,295
IRAs and Keogh plan accounts$11,071,0002,009
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$441,972,0001,306
Deposits held in domestic offices$441,972,0001,306
Individuals, partnerships, and corporations$392,014,0001,326
U.S. Government$01,296
States and political subdivisions in the U.S.$49,958,000916
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,305,000530
Demand deposits$161,853,000456
Nontransaction accounts$224,667,0001,769
Money market deposit accounts (MMDAs)$57,895,0001,784
Other savings deposits (excluding MMDAs)$58,633,0001,452
Total time deposits$108,139,0001,525
Total time and savings deposits$280,119,0001,678
Noninterest-bearing deposits$161,853,000713
Interest-bearing deposits$280,119,0001,590
Retail deposits$414,663,0001,247
Estimated insured deposits$340,329,0001,302
IRAs and Keogh plan accounts$10,874,0002,051
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$431,111,0001,325
Deposits held in domestic offices$431,111,0001,325
Individuals, partnerships, and corporations$393,402,0001,310
U.S. Government$01,197
States and political subdivisions in the U.S.$37,709,0001,176
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,349,000520
Demand deposits$152,644,000467
Nontransaction accounts$223,762,0001,785
Money market deposit accounts (MMDAs)$53,145,0001,876
Other savings deposits (excluding MMDAs)$58,225,0001,452
Total time deposits$112,392,0001,489
Total time and savings deposits$278,467,0001,681
Noninterest-bearing deposits$152,644,000744
Interest-bearing deposits$278,467,0001,593
Retail deposits$400,585,0001,294
Estimated insured deposits$336,916,0001,308
IRAs and Keogh plan accounts$10,970,0002,068
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$422,963,0001,353
Deposits held in domestic offices$422,963,0001,352
Individuals, partnerships, and corporations$379,067,0001,354
U.S. Government$01,235
States and political subdivisions in the U.S.$43,896,0001,034
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,996,000542
Demand deposits$143,130,000495
Nontransaction accounts$223,967,0001,791
Money market deposit accounts (MMDAs)$55,079,0001,825
Other savings deposits (excluding MMDAs)$56,421,0001,494
Total time deposits$112,467,0001,510
Total time and savings deposits$279,833,0001,689
Noninterest-bearing deposits$143,129,000782
Interest-bearing deposits$279,834,0001,598
Retail deposits$392,421,0001,314
Estimated insured deposits$332,862,0001,330
IRAs and Keogh plan accounts$10,721,0002,144
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$427,765,0001,346
Deposits held in domestic offices$427,765,0001,345
Individuals, partnerships, and corporations$380,993,0001,348
U.S. Government$01,228
States and political subdivisions in the U.S.$46,772,000972
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,567,000518
Demand deposits$146,991,000480
Nontransaction accounts$224,198,0001,803
Money market deposit accounts (MMDAs)$58,612,0001,771
Other savings deposits (excluding MMDAs)$56,744,0001,488
Total time deposits$108,842,0001,575
Total time and savings deposits$280,774,0001,698
Noninterest-bearing deposits$146,991,000761
Interest-bearing deposits$280,774,0001,612
Retail deposits$401,017,0001,277
Estimated insured deposits$334,120,0001,338
IRAs and Keogh plan accounts$10,702,0002,175
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$429,729,0001,323
Deposits held in domestic offices$429,729,0001,322
Individuals, partnerships, and corporations$377,158,0001,354
U.S. Government$01,345
States and political subdivisions in the U.S.$52,571,000828
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,602,000465
Demand deposits$162,934,000422
Nontransaction accounts$209,127,0001,888
Money market deposit accounts (MMDAs)$46,270,0002,040
Other savings deposits (excluding MMDAs)$55,247,0001,493
Total time deposits$107,610,0001,609
Total time and savings deposits$266,795,0001,758
Noninterest-bearing deposits$162,934,000658
Interest-bearing deposits$266,795,0001,669
Retail deposits$403,499,0001,249
Estimated insured deposits$322,368,0001,371
IRAs and Keogh plan accounts$10,738,0002,196
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$401,067,0001,412
Deposits held in domestic offices$401,067,0001,411
Individuals, partnerships, and corporations$361,121,0001,419
U.S. Government$01,257
States and political subdivisions in the U.S.$39,946,0001,059
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,737,000501
Demand deposits$139,802,000450
Nontransaction accounts$207,330,0001,920
Money market deposit accounts (MMDAs)$45,897,0002,063
Other savings deposits (excluding MMDAs)$49,760,0001,588
Total time deposits$111,673,0001,594
Total time and savings deposits$261,265,0001,795
Noninterest-bearing deposits$139,802,000749
Interest-bearing deposits$261,265,0001,715
Retail deposits$373,055,0001,376
Estimated insured deposits$313,623,0001,425
IRAs and Keogh plan accounts$10,763,0002,240
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$378,781,0001,489
Deposits held in domestic offices$378,781,0001,488
Individuals, partnerships, and corporations$349,185,0001,470
U.S. Government$01,331
States and political subdivisions in the U.S.$29,596,0001,400
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,279,000541
Demand deposits$131,386,000473
Nontransaction accounts$200,502,0001,987
Money market deposit accounts (MMDAs)$43,785,0002,138
Other savings deposits (excluding MMDAs)$48,041,0001,612
Total time deposits$108,676,0001,644
Total time and savings deposits$247,395,0001,887
Noninterest-bearing deposits$131,386,000776
Interest-bearing deposits$247,395,0001,816
Retail deposits$351,988,0001,447
Estimated insured deposits$306,690,0001,457
IRAs and Keogh plan accounts$10,769,0002,266
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$375,111,0001,522
Deposits held in domestic offices$375,111,0001,522
Individuals, partnerships, and corporations$339,712,0001,513
U.S. Government$01,317
States and political subdivisions in the U.S.$35,399,0001,204
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,502,000556
Demand deposits$121,468,000491
Nontransaction accounts$202,609,0001,991
Money market deposit accounts (MMDAs)$43,708,0002,178
Other savings deposits (excluding MMDAs)$48,549,0001,617
Total time deposits$110,354,0001,643
Total time and savings deposits$253,643,0001,864
Noninterest-bearing deposits$121,468,000816
Interest-bearing deposits$253,643,0001,794
Retail deposits$347,517,0001,480
Estimated insured deposits$303,883,0001,481
IRAs and Keogh plan accounts$10,992,0002,251
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$376,188,0001,493
Deposits held in domestic offices$376,188,0001,492
Individuals, partnerships, and corporations$334,532,0001,521
U.S. Government$01,474
States and political subdivisions in the U.S.$41,656,0001,002
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,503,000524
Demand deposits$125,838,000466
Nontransaction accounts$197,685,0002,016
Money market deposit accounts (MMDAs)$43,056,0002,180
Other savings deposits (excluding MMDAs)$46,455,0001,631
Total time deposits$108,174,0001,689
Total time and savings deposits$250,350,0001,877
Noninterest-bearing deposits$125,838,000767
Interest-bearing deposits$250,350,0001,797
Retail deposits$349,841,0001,451
Estimated insured deposits$298,131,0001,496
IRAs and Keogh plan accounts$10,948,0002,289
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$345,564,0001,620
Deposits held in domestic offices$345,564,0001,619
Individuals, partnerships, and corporations$322,553,0001,572
U.S. Government$01,406
States and political subdivisions in the U.S.$23,011,0001,613
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$152,543,000602
Demand deposits$110,907,000534
Nontransaction accounts$193,021,0002,062
Money market deposit accounts (MMDAs)$38,380,0002,379
Other savings deposits (excluding MMDAs)$46,185,0001,644
Total time deposits$108,456,0001,717
Total time and savings deposits$234,657,0001,975
Noninterest-bearing deposits$110,916,000868
Interest-bearing deposits$234,648,0001,892
Retail deposits$319,292,0001,583
Estimated insured deposits$292,547,0001,539
IRAs and Keogh plan accounts$10,958,0002,338
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$336,219,0001,643
Deposits held in domestic offices$336,219,0001,642
Individuals, partnerships, and corporations$312,566,0001,611
U.S. Government$01,377
States and political subdivisions in the U.S.$23,653,0001,612
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$144,908,000630
Demand deposits$104,617,000535
Nontransaction accounts$191,311,0002,080
Money market deposit accounts (MMDAs)$35,908,0002,458
Other savings deposits (excluding MMDAs)$46,008,0001,640
Total time deposits$109,395,0001,737
Total time and savings deposits$231,602,0001,996
Noninterest-bearing deposits$104,617,000886
Interest-bearing deposits$231,602,0001,919
Retail deposits$309,044,0001,615
Estimated insured deposits$288,239,0001,558
IRAs and Keogh plan accounts$11,195,0002,319
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$348,566,0001,610
Deposits held in domestic offices$348,566,0001,610
Individuals, partnerships, and corporations$319,806,0001,585
U.S. Government$01,424
States and political subdivisions in the U.S.$28,760,0001,394
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$156,453,000569
Demand deposits$109,405,000508
Nontransaction accounts$192,113,0002,106
Money market deposit accounts (MMDAs)$36,913,0002,462
Other savings deposits (excluding MMDAs)$45,774,0001,659
Total time deposits$109,426,0001,774
Total time and savings deposits$239,161,0001,988
Noninterest-bearing deposits$109,405,000841
Interest-bearing deposits$239,161,0001,910
Retail deposits$322,446,0001,573
Estimated insured deposits$292,668,0001,551
IRAs and Keogh plan accounts$11,348,0002,305
Brokered deposits$263,0002,542
Fully insured brokered deposits$263,0002,401
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$356,712,0001,561
Deposits held in domestic offices$356,712,0001,561
Individuals, partnerships, and corporations$325,124,0001,554
U.S. Government$01,583
States and political subdivisions in the U.S.$31,588,0001,257
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$163,357,000551
Demand deposits$111,496,000494
Nontransaction accounts$193,355,0002,091
Money market deposit accounts (MMDAs)$38,246,0002,361
Other savings deposits (excluding MMDAs)$45,556,0001,640
Total time deposits$109,553,0001,791
Total time and savings deposits$245,216,0001,944
Noninterest-bearing deposits$111,496,000832
Interest-bearing deposits$245,217,0001,869
Retail deposits$330,922,0001,514
Estimated insured deposits$312,352,0001,521
IRAs and Keogh plan accounts$11,196,0002,348
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$335,657,0001,659
Deposits held in domestic offices$335,657,0001,658
Individuals, partnerships, and corporations$314,046,0001,607
U.S. Government$01,457
States and political subdivisions in the U.S.$21,611,0001,697
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$144,215,000568
Demand deposits$104,556,000481
Nontransaction accounts$191,442,0002,133
Money market deposit accounts (MMDAs)$35,981,0002,475
Other savings deposits (excluding MMDAs)$45,240,0001,658
Total time deposits$110,221,0001,832
Total time and savings deposits$231,101,0002,046
Noninterest-bearing deposits$104,556,000827
Interest-bearing deposits$231,101,0001,961
Retail deposits$310,867,0001,602
Estimated insured deposits$307,616,0001,543
IRAs and Keogh plan accounts$11,577,0002,327
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$342,964,0001,619
Deposits held in domestic offices$342,964,0001,619
Individuals, partnerships, and corporations$320,591,0001,564
U.S. Government$01,535
States and political subdivisions in the U.S.$22,373,0001,663
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$146,615,000564
Demand deposits$106,839,000466
Nontransaction accounts$196,349,0002,098
Money market deposit accounts (MMDAs)$36,913,0002,433
Other savings deposits (excluding MMDAs)$46,055,0001,638
Total time deposits$113,382,0001,830
Total time and savings deposits$236,125,0002,011
Noninterest-bearing deposits$106,839,000783
Interest-bearing deposits$236,126,0001,928
Retail deposits$316,127,0001,564
Estimated insured deposits$309,925,0001,536
IRAs and Keogh plan accounts$11,284,0002,411
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$367,583,0001,520
Deposits held in domestic offices$367,583,0001,520
Individuals, partnerships, and corporations$340,160,0001,476
U.S. Government$01,579
States and political subdivisions in the U.S.$27,423,0001,441
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$175,542,000432
Demand deposits$128,832,000383
Nontransaction accounts$192,041,0002,149
Money market deposit accounts (MMDAs)$38,745,0002,362
Other savings deposits (excluding MMDAs)$47,075,0001,612
Total time deposits$106,220,0001,985
Total time and savings deposits$238,751,0002,009
Noninterest-bearing deposits$128,832,000650
Interest-bearing deposits$238,751,0001,931
Retail deposits$349,352,0001,429
Estimated insured deposits$336,132,0001,417
IRAs and Keogh plan accounts$11,457,0002,393
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$364,989,0001,510
Deposits held in domestic offices$364,989,0001,509
Individuals, partnerships, and corporations$330,889,0001,507
U.S. Government$01,780
States and political subdivisions in the U.S.$34,100,0001,082
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$174,555,000421
Demand deposits$125,438,000386
Nontransaction accounts$190,434,0002,155
Money market deposit accounts (MMDAs)$39,596,0002,275
Other savings deposits (excluding MMDAs)$46,830,0001,578
Total time deposits$104,008,0002,072
Total time and savings deposits$239,551,0001,975
Noninterest-bearing deposits$125,438,000637
Interest-bearing deposits$239,550,0001,906
Retail deposits$349,941,0001,405
Estimated insured deposits$339,364,0001,388
IRAs and Keogh plan accounts$11,310,0002,423
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,061,0001,601
Deposits held in domestic offices$342,061,0001,599
Individuals, partnerships, and corporations$319,254,0001,552
U.S. Government$01,652
States and political subdivisions in the U.S.$22,807,0001,506
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$156,709,000447
Demand deposits$106,558,000433
Nontransaction accounts$185,352,0002,221
Money market deposit accounts (MMDAs)$37,058,0002,378
Other savings deposits (excluding MMDAs)$44,099,0001,628
Total time deposits$104,196,0002,135
Total time and savings deposits$235,503,0002,013
Noninterest-bearing deposits$106,558,000720
Interest-bearing deposits$235,503,0001,954
Retail deposits$325,246,0001,494
Estimated insured deposits$313,194,0001,503
IRAs and Keogh plan accounts$11,007,0002,520
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$292,088,0001,860
Deposits held in domestic offices$292,088,0001,858
Individuals, partnerships, and corporations$265,712,0001,849
U.S. Government$01,633
States and political subdivisions in the U.S.$26,376,0001,345
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$124,274,000601
Demand deposits$78,545,000586
Nontransaction accounts$167,814,0002,405
Money market deposit accounts (MMDAs)$29,472,0002,761
Other savings deposits (excluding MMDAs)$32,046,0001,893
Total time deposits$106,297,0002,150
Total time and savings deposits$213,543,0002,184
Noninterest-bearing deposits$78,545,000942
Interest-bearing deposits$213,543,0002,131
Retail deposits$273,200,0001,783
Estimated insured deposits$263,640,0001,793
IRAs and Keogh plan accounts$11,041,0002,516
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$297,047,0001,862
Deposits held in domestic offices$297,047,0001,859
Individuals, partnerships, and corporations$263,514,0001,884
U.S. Government$01,643
States and political subdivisions in the U.S.$33,533,0001,067
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$128,939,000550
Demand deposits$78,691,000562
Nontransaction accounts$168,108,0002,445
Money market deposit accounts (MMDAs)$31,422,0002,662
Other savings deposits (excluding MMDAs)$31,542,0001,910
Total time deposits$105,146,0002,222
Total time and savings deposits$218,356,0002,181
Noninterest-bearing deposits$78,691,000916
Interest-bearing deposits$218,357,0002,123
Retail deposits$279,698,0001,738
Estimated insured deposits$263,199,0001,822
IRAs and Keogh plan accounts$10,872,0002,558
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$297,261,0001,837
Deposits held in domestic offices$297,261,0001,834
Individuals, partnerships, and corporations$259,841,0001,899
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$37,419,000931
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$129,898,000524
Demand deposits$85,023,000495
Nontransaction accounts$167,363,0002,457
Money market deposit accounts (MMDAs)$29,318,0002,734
Other savings deposits (excluding MMDAs)$31,269,0001,882
Total time deposits$106,776,0002,233
Total time and savings deposits$212,238,0002,237
Noninterest-bearing deposits$85,023,000809
Interest-bearing deposits$212,238,0002,178
Retail deposits$280,576,0001,711
Estimated insured deposits$267,723,0001,772
IRAs and Keogh plan accounts$10,933,0002,565
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$277,632,0001,978
Deposits held in domestic offices$277,632,0001,974
Individuals, partnerships, and corporations$250,944,0001,985
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$26,683,0001,276
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$115,778,000571
Demand deposits$75,058,000535
Nontransaction accounts$161,854,0002,570
Money market deposit accounts (MMDAs)$26,467,0002,930
Other savings deposits (excluding MMDAs)$32,182,0001,846
Total time deposits$103,205,0002,365
Total time and savings deposits$202,574,0002,346
Noninterest-bearing deposits$75,058,000905
Interest-bearing deposits$202,574,0002,294
Retail deposits$262,681,0001,828
Estimated insured deposits$244,521,0001,885
IRAs and Keogh plan accounts$10,840,0002,615
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$279,668,0001,962
Deposits held in domestic offices$279,668,0001,960
Individuals, partnerships, and corporations$248,651,0002,014
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$31,008,0001,109
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$118,433,000541
Demand deposits$73,491,000546
Nontransaction accounts$161,235,0002,621
Money market deposit accounts (MMDAs)$26,756,0002,899
Other savings deposits (excluding MMDAs)$32,198,0001,866
Total time deposits$102,281,0002,440
Total time and savings deposits$206,177,0002,323
Noninterest-bearing deposits$73,491,000909
Interest-bearing deposits$206,177,0002,283
Retail deposits$263,826,0001,821
Estimated insured deposits$242,506,0001,915
IRAs and Keogh plan accounts$11,069,0002,569
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$279,814,0002,012
Deposits held in domestic offices$279,814,0002,010
Individuals, partnerships, and corporations$248,129,0002,052
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$31,679,0001,117
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$120,751,000518
Demand deposits$73,839,000539
Nontransaction accounts$159,063,0002,696
Money market deposit accounts (MMDAs)$27,091,0002,896
Other savings deposits (excluding MMDAs)$30,777,0001,903
Total time deposits$101,195,0002,543
Total time and savings deposits$205,975,0002,371
Noninterest-bearing deposits$73,839,000902
Interest-bearing deposits$205,975,0002,318
Retail deposits$265,111,0001,835
Estimated insured deposits$240,438,0001,987
IRAs and Keogh plan accounts$10,971,0002,586
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$268,763,0002,084
Deposits held in domestic offices$268,763,0002,083
Individuals, partnerships, and corporations$240,611,0002,100
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$28,134,0001,226
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,082,000578
Demand deposits$75,759,000529
Nontransaction accounts$153,681,0002,752
Money market deposit accounts (MMDAs)$24,332,0003,004
Other savings deposits (excluding MMDAs)$29,587,0001,915
Total time deposits$99,762,0002,599
Total time and savings deposits$193,004,0002,491
Noninterest-bearing deposits$75,759,000873
Interest-bearing deposits$193,004,0002,464
Retail deposits$225,093,0001,953
Estimated insured deposits$236,993,0002,004
IRAs and Keogh plan accounts$10,878,0002,571
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$255,918,0002,164
Deposits held in domestic offices$255,918,0002,162
Individuals, partnerships, and corporations$234,450,0002,151
U.S. Government$69,000613
States and political subdivisions in the U.S.$21,399,0001,512
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$104,861,000607
Demand deposits$66,240,000579
Nontransaction accounts$151,057,0002,813
Money market deposit accounts (MMDAs)$24,915,0002,918
Other savings deposits (excluding MMDAs)$28,389,0001,951
Total time deposits$97,753,0002,706
Total time and savings deposits$189,678,0002,524
Noninterest-bearing deposits$66,240,000967
Interest-bearing deposits$189,677,0002,497
Retail deposits$214,607,0002,024
Estimated insured deposits$233,549,0002,024
IRAs and Keogh plan accounts$10,805,0002,554
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$259,198,0002,134
Deposits held in domestic offices$259,198,0002,132
Individuals, partnerships, and corporations$234,677,0002,146
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$24,517,0001,301
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$114,101,000549
Demand deposits$67,243,000589
Nontransaction accounts$145,097,0002,896
Money market deposit accounts (MMDAs)$23,498,0002,949
Other savings deposits (excluding MMDAs)$24,156,0002,140
Total time deposits$97,443,0002,757
Total time and savings deposits$191,955,0002,488
Noninterest-bearing deposits$67,243,000961
Interest-bearing deposits$191,955,0002,456
Retail deposits$218,581,0001,994
Estimated insured deposits$208,411,0001,964
IRAs and Keogh plan accounts$11,028,0002,508
Brokered deposits$101,0003,701
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$262,156,0002,122
Deposits held in domestic offices$262,156,0002,120
Individuals, partnerships, and corporations$230,382,0002,161
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$31,768,0001,051
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$119,245,000497
Demand deposits$66,511,000579
Nontransaction accounts$142,911,0002,931
Money market deposit accounts (MMDAs)$22,498,0002,984
Other savings deposits (excluding MMDAs)$24,041,0002,126
Total time deposits$96,372,0002,809
Total time and savings deposits$195,645,0002,458
Noninterest-bearing deposits$66,514,000974
Interest-bearing deposits$195,642,0002,421
Retail deposits$222,329,0001,964
Estimated insured deposits$232,325,0001,785
IRAs and Keogh plan accounts$10,858,0002,474
Brokered deposits$101,0003,746
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$257,709,0002,097
Deposits held in domestic offices$257,709,0002,093
Individuals, partnerships, and corporations$227,231,0002,155
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$30,458,0001,077
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$115,596,000513
Demand deposits$73,850,000524
Nontransaction accounts$142,113,0002,896
Money market deposit accounts (MMDAs)$22,475,0002,900
Other savings deposits (excluding MMDAs)$22,404,0002,146
Total time deposits$97,235,0002,708
Total time and savings deposits$183,859,0002,531
Noninterest-bearing deposits$73,850,000855
Interest-bearing deposits$183,859,0002,501
Retail deposits$218,446,0001,965
Estimated insured deposits$204,659,0001,948
IRAs and Keogh plan accounts$10,593,0002,448
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$251,184,0002,120
Deposits held in domestic offices$251,184,0002,116
Individuals, partnerships, and corporations$227,334,0002,138
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$23,838,0001,284
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$32,768,0002,911
Demand deposits$19,831,0002,595
Nontransaction accounts$218,416,0002,052
Money market deposit accounts (MMDAs)$22,150,0002,945
Other savings deposits (excluding MMDAs)$97,588,000853
Total time deposits$98,678,0002,607
Total time and savings deposits$231,353,0002,067
Noninterest-bearing deposits$64,665,000958
Interest-bearing deposits$186,519,0002,422
Retail deposits$210,810,0002,008
Estimated insured deposits$204,204,0001,932
IRAs and Keogh plan accounts$10,204,0002,470
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$253,722,0002,085
Deposits held in domestic offices$253,722,0002,081
Individuals, partnerships, and corporations$224,103,0002,155
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$29,608,0001,039
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$33,997,0002,874
Demand deposits$20,999,0002,513
Nontransaction accounts$219,725,0002,028
Money market deposit accounts (MMDAs)$17,524,0003,435
Other savings deposits (excluding MMDAs)$103,607,000814
Total time deposits$98,595,0002,575
Total time and savings deposits$232,723,0002,041
Noninterest-bearing deposits$63,422,0001,015
Interest-bearing deposits$190,300,0002,375
Retail deposits$213,120,0001,974
Estimated insured deposits$201,823,0001,938
IRAs and Keogh plan accounts$10,032,0002,515
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$261,674,0002,034
Deposits held in domestic offices$261,674,0002,030
Individuals, partnerships, and corporations$227,263,0002,141
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$34,389,000917
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$33,906,0002,891
Demand deposits$22,372,0002,314
Nontransaction accounts$227,768,0001,968
Money market deposit accounts (MMDAs)$18,133,0003,353
Other savings deposits (excluding MMDAs)$109,583,000754
Total time deposits$100,051,0002,560
Total time and savings deposits$239,302,0001,992
Noninterest-bearing deposits$64,490,000967
Interest-bearing deposits$197,184,0002,294
Retail deposits$219,547,0001,915
Estimated insured deposits$202,154,0001,935
IRAs and Keogh plan accounts$10,007,0002,492
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$256,190,0002,057
Deposits held in domestic offices$256,190,0002,053
Individuals, partnerships, and corporations$228,216,0002,126
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$27,952,0001,103
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$32,463,0003,056
Demand deposits$19,932,0002,705
Nontransaction accounts$223,727,0001,981
Money market deposit accounts (MMDAs)$17,227,0003,388
Other savings deposits (excluding MMDAs)$104,551,000796
Total time deposits$101,949,0002,484
Total time and savings deposits$236,258,0001,988
Noninterest-bearing deposits$67,248,000945
Interest-bearing deposits$188,942,0002,359
Retail deposits$212,466,0001,972
Estimated insured deposits$201,248,0001,891
IRAs and Keogh plan accounts$9,917,0002,476
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$254,050,0002,070
Deposits held in domestic offices$254,050,0002,065
Individuals, partnerships, and corporations$230,012,0002,099
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$24,025,0001,188
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$31,742,0003,018
Demand deposits$19,786,0002,639
Nontransaction accounts$222,308,0001,988
Money market deposit accounts (MMDAs)$18,065,0003,298
Other savings deposits (excluding MMDAs)$101,147,000818
Total time deposits$103,098,0002,448
Total time and savings deposits$234,264,0002,006
Noninterest-bearing deposits$63,859,000972
Interest-bearing deposits$190,191,0002,325
Retail deposits$209,137,0001,972
Estimated insured deposits$202,180,0001,864
IRAs and Keogh plan accounts$9,814,0002,500
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$259,097,0002,045
Deposits held in domestic offices$259,097,0002,040
Individuals, partnerships, and corporations$230,728,0002,117
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$28,352,0001,009
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$34,989,0002,892
Demand deposits$22,968,0002,371
Nontransaction accounts$224,108,0001,974
Money market deposit accounts (MMDAs)$17,066,0003,382
Other savings deposits (excluding MMDAs)$105,089,000786
Total time deposits$101,953,0002,462
Total time and savings deposits$236,129,0002,008
Noninterest-bearing deposits$66,019,000986
Interest-bearing deposits$193,078,0002,296
Retail deposits$215,186,0001,970
Estimated insured deposits$201,786,0001,900
IRAs and Keogh plan accounts$9,655,0002,531
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$255,386,0002,072
Deposits held in domestic offices$255,386,0002,068
Individuals, partnerships, and corporations$224,709,0002,166
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$30,669,000933
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$32,494,0003,198
Demand deposits$19,844,0002,804
Nontransaction accounts$222,892,0001,965
Money market deposit accounts (MMDAs)$18,331,0003,260
Other savings deposits (excluding MMDAs)$103,227,000809
Total time deposits$101,333,0002,469
Total time and savings deposits$235,542,0001,999
Noninterest-bearing deposits$60,582,0001,090
Interest-bearing deposits$194,804,0002,283
Retail deposits$211,150,0001,991
Estimated insured deposits$200,134,0001,905
IRAs and Keogh plan accounts$9,510,0002,515
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$243,699,0002,163
Deposits held in domestic offices$243,699,0002,159
Individuals, partnerships, and corporations$218,332,0002,218
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$25,312,0001,138
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$32,482,0003,229
Demand deposits$18,536,0003,081
Nontransaction accounts$211,217,0002,018
Money market deposit accounts (MMDAs)$19,376,0003,095
Other savings deposits (excluding MMDAs)$96,482,000861
Total time deposits$95,359,0002,555
Total time and savings deposits$225,163,0002,064
Noninterest-bearing deposits$62,136,0001,086
Interest-bearing deposits$181,563,0002,408
Retail deposits$204,952,0001,949
Estimated insured deposits$196,012,0001,892
IRAs and Keogh plan accounts$9,501,0002,481
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$241,277,0002,141
Deposits held in domestic offices$241,277,0002,137
Individuals, partnerships, and corporations$214,219,0002,227
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$27,046,0001,003
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$31,775,0003,215
Demand deposits$18,477,0003,035
Nontransaction accounts$209,502,0002,007
Money market deposit accounts (MMDAs)$19,113,0003,104
Other savings deposits (excluding MMDAs)$97,181,000832
Total time deposits$93,208,0002,573
Total time and savings deposits$222,800,0002,043
Noninterest-bearing deposits$59,576,0001,110
Interest-bearing deposits$181,701,0002,385
Retail deposits$204,252,0001,934
Estimated insured deposits$177,012,0002,101
IRAs and Keogh plan accounts$9,841,0002,370
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$230,933,0002,225
Deposits held in domestic offices$230,933,0002,221
Individuals, partnerships, and corporations$211,109,0002,250
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$19,812,0001,357
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$30,887,0003,472
Demand deposits$21,081,0002,788
Nontransaction accounts$200,046,0002,046
Money market deposit accounts (MMDAs)$18,905,0003,117
Other savings deposits (excluding MMDAs)$90,481,000889
Total time deposits$90,659,0002,548
Total time and savings deposits$209,852,0002,107
Noninterest-bearing deposits$60,583,0001,126
Interest-bearing deposits$170,350,0002,510
Retail deposits$194,537,0002,051
Estimated insured deposits$189,828,0001,952
IRAs and Keogh plan accounts$9,666,0002,382
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$238,606,0002,140
Deposits held in domestic offices$238,606,0002,134
Individuals, partnerships, and corporations$212,019,0002,222
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$26,578,0001,017
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$35,147,0003,175
Demand deposits$20,930,0002,846
Nontransaction accounts$203,459,0001,974
Money market deposit accounts (MMDAs)$18,361,0003,198
Other savings deposits (excluding MMDAs)$97,669,000834
Total time deposits$87,430,0002,563
Total time and savings deposits$217,676,0002,032
Noninterest-bearing deposits$63,194,0001,079
Interest-bearing deposits$175,412,0002,424
Retail deposits$204,882,0001,942
Estimated insured deposits$185,527,0001,980
IRAs and Keogh plan accounts$9,523,0002,375
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$241,952,0002,074
Deposits held in domestic offices$241,952,0002,067
Individuals, partnerships, and corporations$206,268,0002,243
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$35,650,000728
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$28,950,0003,859
Demand deposits$15,860,0003,727
Nontransaction accounts$213,002,0001,861
Money market deposit accounts (MMDAs)$18,994,0003,084
Other savings deposits (excluding MMDAs)$108,311,000756
Total time deposits$85,697,0002,538
Total time and savings deposits$226,092,0001,910
Noninterest-bearing deposits$65,027,0001,066
Interest-bearing deposits$176,925,0002,375
Retail deposits$210,468,0001,865
Estimated insured deposits$183,017,0002,013
IRAs and Keogh plan accounts$9,863,0002,258
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$237,916,0002,083
Deposits held in domestic offices$237,916,0002,077
Individuals, partnerships, and corporations$204,481,0002,221
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$33,426,000755
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$30,385,0003,638
Demand deposits$16,213,0003,599
Nontransaction accounts$207,531,0001,842
Money market deposit accounts (MMDAs)$19,425,0003,023
Other savings deposits (excluding MMDAs)$100,682,000797
Total time deposits$87,424,0002,429
Total time and savings deposits$221,703,0001,892
Noninterest-bearing deposits$56,731,0001,200
Interest-bearing deposits$181,185,0002,270
Retail deposits$204,859,0001,903
Estimated insured deposits$182,891,0001,983
IRAs and Keogh plan accounts$10,117,0002,216
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$238,784,0002,026
Deposits held in domestic offices$238,784,0002,021
Individuals, partnerships, and corporations$201,851,0002,197
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$36,926,000669
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$30,394,0003,649
Demand deposits$16,711,0003,465
Nontransaction accounts$208,390,0001,779
Money market deposit accounts (MMDAs)$18,015,0003,138
Other savings deposits (excluding MMDAs)$102,950,000735
Total time deposits$87,425,0002,356
Total time and savings deposits$222,073,0001,847
Noninterest-bearing deposits$57,305,0001,159
Interest-bearing deposits$181,479,0002,237
Retail deposits$205,938,0001,850
Estimated insured deposits$180,101,0001,998
IRAs and Keogh plan accounts$10,132,0002,195
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$230,093,0002,081
Deposits held in domestic offices$230,093,0002,075
Individuals, partnerships, and corporations$196,981,0002,241
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$33,110,000757
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$28,638,0003,874
Demand deposits$16,125,0003,491
Nontransaction accounts$201,455,0001,809
Money market deposit accounts (MMDAs)$17,811,0003,264
Other savings deposits (excluding MMDAs)$97,009,000773
Total time deposits$86,635,0002,332
Total time and savings deposits$213,968,0001,903
Noninterest-bearing deposits$54,272,0001,203
Interest-bearing deposits$175,820,0002,306
Retail deposits$198,554,0001,924
Estimated insured deposits$177,961,0002,011
IRAs and Keogh plan accounts$10,204,0002,172
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$217,122,0002,163
Deposits held in domestic offices$217,122,0002,157
Individuals, partnerships, and corporations$192,650,0002,256
U.S. Government$49,0001,371
States and political subdivisions in the U.S.$24,423,0001,071
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$26,245,0004,200
Demand deposits$15,964,0003,577
Nontransaction accounts$190,877,0001,856
Money market deposit accounts (MMDAs)$18,569,0003,157
Other savings deposits (excluding MMDAs)$87,716,000854
Total time deposits$84,592,0002,328
Total time and savings deposits$201,158,0001,982
Noninterest-bearing deposits$54,023,0001,195
Interest-bearing deposits$163,099,0002,424
Retail deposits$187,823,0002,040
Estimated insured deposits$166,757,0002,128
IRAs and Keogh plan accounts$10,376,0002,151
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$215,200,0002,153
Deposits held in domestic offices$215,200,0002,145
Individuals, partnerships, and corporations$191,711,0002,247
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$23,481,0001,087
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,376,000985
Demand deposits$49,739,0001,013
Nontransaction accounts$127,824,0002,616
Money market deposit accounts (MMDAs)$20,694,0002,963
Other savings deposits (excluding MMDAs)$22,034,0002,311
Total time deposits$85,096,0002,289
Total time and savings deposits$165,461,0002,370
Noninterest-bearing deposits$49,739,0001,260
Interest-bearing deposits$165,461,0002,366
Retail deposits$185,258,0002,047
Estimated insured deposits$174,765,0001,993
IRAs and Keogh plan accounts$10,551,0002,112
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$219,923,0002,079
Deposits held in domestic offices$219,923,0002,073
Individuals, partnerships, and corporations$193,303,0002,196
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$26,594,000923
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$89,586,000981
Demand deposits$48,955,0001,049
Nontransaction accounts$130,337,0002,565
Money market deposit accounts (MMDAs)$21,540,0002,850
Other savings deposits (excluding MMDAs)$22,168,0002,298
Total time deposits$86,629,0002,227
Total time and savings deposits$170,968,0002,274
Noninterest-bearing deposits$48,955,0001,287
Interest-bearing deposits$170,968,0002,269
Retail deposits$188,862,0001,993
Estimated insured deposits$173,989,0002,002
IRAs and Keogh plan accounts$10,474,0002,162
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$223,898,0002,037
Deposits held in domestic offices$223,898,0002,031
Individuals, partnerships, and corporations$190,399,0002,200
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$33,487,000718
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$96,480,000869
Demand deposits$48,665,0001,025
Nontransaction accounts$127,418,0002,594
Money market deposit accounts (MMDAs)$20,573,0002,932
Other savings deposits (excluding MMDAs)$22,298,0002,252
Total time deposits$84,547,0002,299
Total time and savings deposits$175,233,0002,208
Noninterest-bearing deposits$48,665,0001,239
Interest-bearing deposits$175,233,0002,202
Retail deposits$195,127,0001,916
Estimated insured deposits$174,035,0001,992
IRAs and Keogh plan accounts$10,274,0002,209
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$215,317,0002,107
Deposits held in domestic offices$215,317,0002,102
Individuals, partnerships, and corporations$185,567,0002,242
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$29,698,000806
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$89,316,000845
Demand deposits$45,862,0001,019
Nontransaction accounts$126,001,0002,238
Money market deposit accounts (MMDAs)$20,363,0002,616
Other savings deposits (excluding MMDAs)$21,650,0001,934
Total time deposits$83,987,0001,967
Total time and savings deposits$169,455,0002,291
Noninterest-bearing deposits$45,862,0001,326
Interest-bearing deposits$169,455,0002,264
Retail deposits$187,899,0001,993
Estimated insured deposits$172,240,0002,018
IRAs and Keogh plan accounts$10,343,0002,205
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$213,927,0002,126
Deposits held in domestic offices$213,927,0002,122
Individuals, partnerships, and corporations$184,705,0002,252
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$29,197,000791
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$87,834,000817
Demand deposits$44,975,0001,031
Nontransaction accounts$126,093,0002,236
Money market deposit accounts (MMDAs)$19,354,0002,702
Other savings deposits (excluding MMDAs)$22,087,0001,920
Total time deposits$84,651,0001,961
Total time and savings deposits$168,952,0002,294
Noninterest-bearing deposits$44,978,0001,340
Interest-bearing deposits$168,949,0002,275
Retail deposits$186,732,0002,006
Estimated insured deposits$171,435,0002,050
IRAs and Keogh plan accounts$10,403,0002,243
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$212,251,0002,111
Deposits held in domestic offices$212,251,0002,106
Individuals, partnerships, and corporations$183,568,0002,258
U.S. Government$141,000544
States and political subdivisions in the U.S.$28,542,000772
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$85,269,000884
Demand deposits$44,103,0001,073
Nontransaction accounts$126,982,0002,202
Money market deposit accounts (MMDAs)$18,671,0002,717
Other savings deposits (excluding MMDAs)$21,341,0001,949
Total time deposits$86,970,0001,904
Total time and savings deposits$168,148,0002,285
Noninterest-bearing deposits$44,103,0001,358
Interest-bearing deposits$168,148,0002,266
Retail deposits$183,333,0002,027
Estimated insured deposits$170,501,0002,051
IRAs and Keogh plan accounts$10,494,0002,227
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$217,609,0002,041
Deposits held in domestic offices$217,609,0002,037
Individuals, partnerships, and corporations$183,422,0002,236
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$34,150,000658
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$92,168,000722
Demand deposits$42,413,0001,046
Nontransaction accounts$125,441,0002,216
Money market deposit accounts (MMDAs)$19,436,0002,625
Other savings deposits (excluding MMDAs)$21,140,0001,911
Total time deposits$84,864,0001,951
Total time and savings deposits$175,196,0002,184
Noninterest-bearing deposits$42,416,0001,320
Interest-bearing deposits$175,193,0002,162
Retail deposits$191,568,0001,910
Estimated insured deposits$170,134,0002,048
IRAs and Keogh plan accounts$10,549,0002,189
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$209,335,0002,073
Deposits held in domestic offices$209,335,0002,071
Individuals, partnerships, and corporations$179,916,0002,234
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$29,388,000751
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$79,286,000920
Demand deposits$40,728,0001,090
Nontransaction accounts$130,049,0002,097
Money market deposit accounts (MMDAs)$19,820,0002,482
Other savings deposits (excluding MMDAs)$19,846,0001,910
Total time deposits$90,383,0001,801
Total time and savings deposits$168,607,0002,224
Noninterest-bearing deposits$40,729,0001,364
Interest-bearing deposits$168,606,0002,218
Retail deposits$179,428,0002,005
Estimated insured deposits$167,945,0002,031
IRAs and Keogh plan accounts$10,599,0002,142
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$177,703,0002,328
Deposits held in domestic offices$177,703,0002,322
Individuals, partnerships, and corporations$156,852,0002,415
U.S. Government$77,0001,329
States and political subdivisions in the U.S.$20,774,0001,013
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$68,902,0001,096
Demand deposits$39,362,0001,120
Nontransaction accounts$108,801,0002,353
Money market deposit accounts (MMDAs)$13,574,0002,994
Other savings deposits (excluding MMDAs)$17,016,0001,982
Total time deposits$78,211,0002,094
Total time and savings deposits$138,341,0002,539
Noninterest-bearing deposits$39,362,0001,347
Interest-bearing deposits$138,341,0002,537
Retail deposits$148,382,0002,305
Estimated insured deposits$148,357,0002,214
IRAs and Keogh plan accounts$8,990,0002,405
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$163,398,0002,424
Deposits held in domestic offices$163,398,0002,417
Individuals, partnerships, and corporations$144,167,0002,512
U.S. Government$154,000810
States and political subdivisions in the U.S.$19,077,0001,048
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,244,0001,061
Demand deposits$38,919,0001,079
Nontransaction accounts$96,154,0002,542
Money market deposit accounts (MMDAs)$10,791,0003,117
Other savings deposits (excluding MMDAs)$14,551,0002,071
Total time deposits$70,812,0002,295
Total time and savings deposits$124,479,0002,681
Noninterest-bearing deposits$38,919,0001,277
Interest-bearing deposits$124,479,0002,697
Retail deposits$140,665,0002,327
Estimated insured deposits$138,308,0002,304
IRAs and Keogh plan accounts$9,042,0002,352
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$152,579,0002,520
Deposits held in domestic offices$152,579,0002,516
Individuals, partnerships, and corporations$135,809,0002,595
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$16,721,0001,114
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,402,0001,348
Demand deposits$31,624,0001,417
Nontransaction accounts$94,177,0002,486
Money market deposit accounts (MMDAs)$11,597,0003,002
Other savings deposits (excluding MMDAs)$14,065,0002,275
Total time deposits$68,515,0002,222
Total time and savings deposits$120,955,0002,705
Noninterest-bearing deposits$31,624,0001,576
Interest-bearing deposits$120,955,0002,715
Retail deposits$132,336,0002,462
Estimated insured deposits$131,637,0002,364
IRAs and Keogh plan accounts$8,755,0002,509
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$151,877,0002,520
Deposits held in domestic offices$151,877,0002,513
Individuals, partnerships, and corporations$135,480,0002,614
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$16,339,0001,041
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,829,0001,471
Demand deposits$30,851,0001,517
Nontransaction accounts$95,048,0002,393
Money market deposit accounts (MMDAs)$12,171,0002,789
Other savings deposits (excluding MMDAs)$12,739,0002,469
Total time deposits$70,138,0002,101
Total time and savings deposits$121,026,0002,676
Noninterest-bearing deposits$30,851,0001,662
Interest-bearing deposits$121,026,0002,692
Retail deposits$129,296,0002,528
Estimated insured deposits$127,531,0002,481
IRAs and Keogh plan accounts$8,738,0002,576
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$137,604,0002,707
Deposits held in domestic offices$137,604,0002,701
Individuals, partnerships, and corporations$122,793,0002,809
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$14,724,0001,168
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,261,0001,799
Demand deposits$23,966,0001,917
Nontransaction accounts$91,343,0002,443
Money market deposit accounts (MMDAs)$10,460,0003,012
Other savings deposits (excluding MMDAs)$11,140,0002,763
Total time deposits$69,743,0002,113
Total time and savings deposits$113,638,0002,788
Noninterest-bearing deposits$23,966,0002,056
Interest-bearing deposits$113,638,0002,811
Retail deposits$115,306,0002,786
Estimated insured deposits$125,011,0002,513
IRAs and Keogh plan accounts$8,772,0002,678
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$126,494,0003,013
Deposits held in domestic offices$126,494,0003,004
Individuals, partnerships, and corporations$113,256,0003,134
U.S. Government$188,0002,199
States and political subdivisions in the U.S.$13,050,0001,313
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,489,0002,023
Demand deposits$21,922,0002,127
Nontransaction accounts$84,005,0002,674
Money market deposit accounts (MMDAs)$9,742,0003,231
Other savings deposits (excluding MMDAs)$11,119,0002,949
Total time deposits$63,144,0002,350
Total time and savings deposits$104,572,0003,107
Noninterest-bearing deposits$21,922,0002,259
Interest-bearing deposits$104,572,0003,139
Retail deposits$110,814,0003,018
Estimated insured deposits$112,786,0002,898
IRAs and Keogh plan accounts$8,170,0003,012
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$115,268,0003,325
Deposits held in domestic offices$115,268,0003,317
Individuals, partnerships, and corporations$103,970,0003,424
U.S. Government$187,0002,424
States and political subdivisions in the U.S.$11,011,0001,473
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,148,0002,279
Demand deposits$20,406,0002,267
Nontransaction accounts$77,120,0002,905
Money market deposit accounts (MMDAs)$8,325,0003,699
Other savings deposits (excluding MMDAs)$10,827,0003,139
Total time deposits$57,968,0002,529
Total time and savings deposits$94,862,0003,411
Noninterest-bearing deposits$20,406,0002,393
Interest-bearing deposits$94,862,0003,453
Retail deposits$103,140,0003,288
Estimated insured deposits$105,502,0003,159
IRAs and Keogh plan accounts$7,808,0003,212
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$107,678,0003,537
Deposits held in domestic offices$107,678,0003,529
Individuals, partnerships, and corporations$96,040,0003,639
U.S. Government$236,0002,175
States and political subdivisions in the U.S.$11,402,0001,296
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,970,0002,512
Demand deposits$16,080,0002,790
Nontransaction accounts$71,708,0002,984
Money market deposit accounts (MMDAs)$10,044,0003,514
Other savings deposits (excluding MMDAs)$11,034,0003,445
Total time deposits$50,630,0002,596
Total time and savings deposits$91,598,0003,501
Noninterest-bearing deposits$16,080,0002,935
Interest-bearing deposits$91,598,0003,541
Retail deposits$97,206,0003,515
Estimated insured deposits$97,268,0003,402
IRAs and Keogh plan accounts$7,481,0003,259
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$105,962,0003,673
Deposits held in domestic offices$105,962,0003,666
Individuals, partnerships, and corporations$94,879,0003,763
U.S. Government$101,0003,173
States and political subdivisions in the U.S.$10,882,0001,327
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,921,0002,626
Demand deposits$15,414,0002,814
Nontransaction accounts$72,041,0003,007
Money market deposit accounts (MMDAs)$11,863,0003,347
Other savings deposits (excluding MMDAs)$9,976,0003,910
Total time deposits$50,202,0002,517
Total time and savings deposits$90,548,0003,626
Noninterest-bearing deposits$15,414,0002,980
Interest-bearing deposits$90,548,0003,706
Retail deposits$94,392,0003,732
Estimated insured deposits$95,392,0003,579
IRAs and Keogh plan accounts$6,991,0003,629
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$102,825,0003,898
Deposits held in domestic offices$102,825,0003,889
Individuals, partnerships, and corporations$92,573,0004,063
U.S. Government$244,0002,305
States and political subdivisions in the U.S.$10,008,0001,409
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,420,0002,857
Demand deposits$14,745,0002,863
Nontransaction accounts$72,405,0003,060
Money market deposit accounts (MMDAs)$11,007,0003,659
Other savings deposits (excluding MMDAs)$8,867,0004,024
Total time deposits$52,531,0002,545
Total time and savings deposits$88,080,0003,990
Noninterest-bearing deposits$14,745,0003,096
Interest-bearing deposits$88,080,0003,983
Retail deposits$90,148,0004,024
Estimated insured deposits$93,746,0003,798
IRAs and Keogh plan accounts$6,917,0003,861
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA