Home > MidAmerica National Bank > Total Deposits

MidAmerica National Bank, Total Deposits

2023-12-31Rank
Total deposits$543,092,0001,442
Deposits held in domestic offices$543,092,0001,440
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$353,308,000823
Demand deposits$232,931,000829
Nontransaction accounts$189,784,0002,049
Money market deposit accounts (MMDAs)$35,584,0002,251
Other savings deposits (excluding MMDAs)$52,407,0001,507
Total time deposits$101,793,0001,817
Total time and savings deposits$310,161,0001,720
Noninterest-bearing deposits$135,028,0001,274
Interest-bearing deposits$408,064,0001,423
Retail deposits$515,835,0001,303
Estimated insured deposits$479,002,0001,183
IRAs and Keogh plan accounts$14,395,0001,170
Brokered deposits$12,703,0001,283
Fully insured brokered deposits$12,703,0001,143
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$539,354,0001,443
Deposits held in domestic offices$539,354,0001,441
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$370,057,000783
Demand deposits$243,335,000810
Nontransaction accounts$169,297,0002,172
Money market deposit accounts (MMDAs)$36,592,0002,235
Other savings deposits (excluding MMDAs)$52,358,0001,568
Total time deposits$80,347,0002,027
Total time and savings deposits$296,019,0001,757
Noninterest-bearing deposits$142,647,0001,251
Interest-bearing deposits$396,707,0001,445
Retail deposits$527,629,0001,271
Estimated insured deposits$466,685,0001,206
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$554,271,0001,391
Deposits held in domestic offices$554,271,0001,389
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$385,657,000756
Demand deposits$238,626,000815
Nontransaction accounts$168,614,0002,152
Money market deposit accounts (MMDAs)$38,935,0002,191
Other savings deposits (excluding MMDAs)$54,356,0001,561
Total time deposits$75,323,0002,020
Total time and savings deposits$315,645,0001,652
Noninterest-bearing deposits$148,067,0001,225
Interest-bearing deposits$406,204,0001,394
Retail deposits$543,563,0001,245
Estimated insured deposits$458,828,0001,214
IRAs and Keogh plan accounts$14,279,0001,182
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$530,834,0001,467
Deposits held in domestic offices$530,834,0001,465
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$350,272,000834
Demand deposits$209,242,000943
Nontransaction accounts$180,562,0002,085
Money market deposit accounts (MMDAs)$46,881,0002,082
Other savings deposits (excluding MMDAs)$56,221,0001,603
Total time deposits$77,460,0001,895
Total time and savings deposits$321,592,0001,649
Noninterest-bearing deposits$146,858,0001,288
Interest-bearing deposits$383,976,0001,481
Retail deposits$517,029,0001,349
Estimated insured deposits$441,526,0001,253
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$509,035,0001,539
Deposits held in domestic offices$509,035,0001,537
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$329,044,000905
Demand deposits$186,079,0001,069
Nontransaction accounts$179,991,0002,058
Money market deposit accounts (MMDAs)$46,795,0002,157
Other savings deposits (excluding MMDAs)$57,661,0001,631
Total time deposits$75,535,0001,789
Total time and savings deposits$322,956,0001,650
Noninterest-bearing deposits$133,142,0001,449
Interest-bearing deposits$375,893,0001,486
Retail deposits$495,043,0001,431
Estimated insured deposits$422,504,0001,281
IRAs and Keogh plan accounts$14,367,0001,213
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$520,325,0001,513
Deposits held in domestic offices$520,325,0001,511
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$336,489,000885
Demand deposits$180,364,0001,122
Nontransaction accounts$183,836,0002,035
Money market deposit accounts (MMDAs)$48,775,0002,178
Other savings deposits (excluding MMDAs)$59,545,0001,648
Total time deposits$75,516,0001,707
Total time and savings deposits$339,961,0001,595
Noninterest-bearing deposits$132,893,0001,502
Interest-bearing deposits$387,432,0001,459
Retail deposits$505,431,0001,431
Estimated insured deposits$418,387,0001,296
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$522,053,0001,514
Deposits held in domestic offices$522,053,0001,514
Individuals, partnerships, and corporations$429,470,0001,617
U.S. Government$13,000413
States and political subdivisions in the U.S.$90,527,000770
Commercial banks and other depository institutions in U.S.$2,043,0001,200
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,622,000869
Demand deposits$179,350,0001,121
Nontransaction accounts$183,431,0002,063
Money market deposit accounts (MMDAs)$50,901,0002,179
Other savings deposits (excluding MMDAs)$60,533,0001,672
Total time deposits$71,997,0001,771
Total time and savings deposits$342,703,0001,602
Noninterest-bearing deposits$133,314,0001,499
Interest-bearing deposits$388,739,0001,457
Retail deposits$510,820,0001,440
Estimated insured deposits$420,693,0001,295
IRAs and Keogh plan accounts$15,106,0001,216
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$473,621,0001,655
Deposits held in domestic offices$473,621,0001,655
Individuals, partnerships, and corporations$401,481,0001,699
U.S. Government$15,000398
States and political subdivisions in the U.S.$72,055,000940
Commercial banks and other depository institutions in U.S.$70,0002,011
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,773,0001,020
Demand deposits$139,616,0001,346
Nontransaction accounts$186,848,0002,047
Money market deposit accounts (MMDAs)$53,000,0002,112
Other savings deposits (excluding MMDAs)$58,567,0001,701
Total time deposits$75,281,0001,728
Total time and savings deposits$334,005,0001,643
Noninterest-bearing deposits$133,333,0001,480
Interest-bearing deposits$340,288,0001,650
Retail deposits$460,528,0001,592
Estimated insured deposits$385,233,0001,419
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$447,067,0001,702
Deposits held in domestic offices$447,067,0001,702
Individuals, partnerships, and corporations$377,257,0001,765
U.S. Government$0909
States and political subdivisions in the U.S.$69,747,000952
Commercial banks and other depository institutions in U.S.$63,0002,054
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,190,0001,062
Demand deposits$126,795,0001,438
Nontransaction accounts$181,877,0002,076
Money market deposit accounts (MMDAs)$50,168,0002,153
Other savings deposits (excluding MMDAs)$54,983,0001,728
Total time deposits$76,726,0001,757
Total time and savings deposits$320,272,0001,685
Noninterest-bearing deposits$124,752,0001,553
Interest-bearing deposits$322,315,0001,701
Retail deposits$433,148,0001,646
Estimated insured deposits$366,125,0001,486
IRAs and Keogh plan accounts$15,311,0001,215
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$451,037,0001,695
Deposits held in domestic offices$451,037,0001,695
Individuals, partnerships, and corporations$367,430,0001,798
U.S. Government$7,000491
States and political subdivisions in the U.S.$83,516,000794
Commercial banks and other depository institutions in U.S.$84,0002,071
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,440,000999
Demand deposits$119,468,0001,457
Nontransaction accounts$183,597,0002,085
Money market deposit accounts (MMDAs)$53,235,0002,081
Other savings deposits (excluding MMDAs)$55,283,0001,712
Total time deposits$75,079,0001,844
Total time and savings deposits$331,569,0001,660
Noninterest-bearing deposits$119,468,0001,590
Interest-bearing deposits$331,569,0001,668
Retail deposits$438,798,0001,617
Estimated insured deposits$362,498,0001,508
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$455,325,0001,659
Deposits held in domestic offices$455,325,0001,659
Individuals, partnerships, and corporations$364,336,0001,786
U.S. Government$7,000493
States and political subdivisions in the U.S.$90,918,000738
Commercial banks and other depository institutions in U.S.$64,0002,122
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,890,000923
Demand deposits$113,473,0001,458
Nontransaction accounts$184,435,0002,082
Money market deposit accounts (MMDAs)$53,959,0002,028
Other savings deposits (excluding MMDAs)$55,611,0001,690
Total time deposits$74,865,0001,890
Total time and savings deposits$341,852,0001,614
Noninterest-bearing deposits$113,473,0001,605
Interest-bearing deposits$341,852,0001,615
Retail deposits$444,548,0001,572
Estimated insured deposits$359,066,0001,518
IRAs and Keogh plan accounts$15,587,0001,242
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$427,787,0001,723
Deposits held in domestic offices$427,787,0001,723
Individuals, partnerships, and corporations$365,254,0001,769
U.S. Government$8,000468
States and political subdivisions in the U.S.$62,447,000990
Commercial banks and other depository institutions in U.S.$78,0002,124
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,904,000940
Demand deposits$116,962,0001,369
Nontransaction accounts$173,883,0002,141
Money market deposit accounts (MMDAs)$47,028,0002,166
Other savings deposits (excluding MMDAs)$52,882,0001,718
Total time deposits$73,973,0001,949
Total time and savings deposits$310,825,0001,718
Noninterest-bearing deposits$116,962,0001,534
Interest-bearing deposits$310,825,0001,711
Retail deposits$418,520,0001,621
Estimated insured deposits$361,115,0001,499
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$408,021,0001,708
Deposits held in domestic offices$408,021,0001,708
Individuals, partnerships, and corporations$345,324,0001,757
U.S. Government$9,000500
States and political subdivisions in the U.S.$62,613,000965
Commercial banks and other depository institutions in U.S.$75,0002,145
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,201,000855
Demand deposits$105,242,0001,308
Nontransaction accounts$166,820,0002,162
Money market deposit accounts (MMDAs)$43,854,0002,159
Other savings deposits (excluding MMDAs)$48,243,0001,744
Total time deposits$74,723,0001,952
Total time and savings deposits$302,779,0001,701
Noninterest-bearing deposits$105,242,0001,535
Interest-bearing deposits$302,779,0001,683
Retail deposits$398,185,0001,603
Estimated insured deposits$338,718,0001,509
IRAs and Keogh plan accounts$15,775,0001,225
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$393,013,0001,711
Deposits held in domestic offices$393,013,0001,711
Individuals, partnerships, and corporations$323,114,0001,807
U.S. Government$2,000638
States and political subdivisions in the U.S.$69,830,000828
Commercial banks and other depository institutions in U.S.$67,0002,165
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,263,000812
Demand deposits$98,008,0001,309
Nontransaction accounts$162,750,0002,189
Money market deposit accounts (MMDAs)$42,264,0002,158
Other savings deposits (excluding MMDAs)$45,937,0001,761
Total time deposits$74,549,0001,996
Total time and savings deposits$295,005,0001,708
Noninterest-bearing deposits$98,008,0001,576
Interest-bearing deposits$295,005,0001,692
Retail deposits$385,440,0001,598
Estimated insured deposits$329,288,0001,524
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$415,156,0001,621
Deposits held in domestic offices$415,156,0001,621
Individuals, partnerships, and corporations$334,464,0001,751
U.S. Government$3,000590
States and political subdivisions in the U.S.$80,605,000730
Commercial banks and other depository institutions in U.S.$84,0002,162
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,597,000713
Demand deposits$101,801,0001,217
Nontransaction accounts$169,559,0002,115
Money market deposit accounts (MMDAs)$41,283,0002,140
Other savings deposits (excluding MMDAs)$48,912,0001,677
Total time deposits$79,364,0001,954
Total time and savings deposits$313,355,0001,632
Noninterest-bearing deposits$101,801,0001,516
Interest-bearing deposits$313,355,0001,589
Retail deposits$406,071,0001,494
Estimated insured deposits$331,297,0001,511
IRAs and Keogh plan accounts$16,427,0001,184
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$364,777,0001,669
Deposits held in domestic offices$364,777,0001,669
Individuals, partnerships, and corporations$310,376,0001,701
U.S. Government$2,000639
States and political subdivisions in the U.S.$54,337,0001,014
Commercial banks and other depository institutions in U.S.$62,0002,210
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,758,000663
Demand deposits$87,426,0001,067
Nontransaction accounts$164,019,0002,133
Money market deposit accounts (MMDAs)$37,551,0002,155
Other savings deposits (excluding MMDAs)$45,170,0001,684
Total time deposits$81,298,0001,961
Total time and savings deposits$277,351,0001,740
Noninterest-bearing deposits$87,426,0001,391
Interest-bearing deposits$277,351,0001,681
Retail deposits$354,843,0001,532
Estimated insured deposits$313,557,0001,480
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$361,900,0001,669
Deposits held in domestic offices$361,900,0001,669
Individuals, partnerships, and corporations$305,717,0001,718
U.S. Government$34,000372
States and political subdivisions in the U.S.$56,093,000971
Commercial banks and other depository institutions in U.S.$56,0002,210
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,000,000651
Demand deposits$87,711,0001,067
Nontransaction accounts$161,900,0002,140
Money market deposit accounts (MMDAs)$38,053,0002,128
Other savings deposits (excluding MMDAs)$43,775,0001,703
Total time deposits$80,072,0001,993
Total time and savings deposits$274,189,0001,741
Noninterest-bearing deposits$87,711,0001,401
Interest-bearing deposits$274,189,0001,685
Retail deposits$352,451,0001,533
Estimated insured deposits$309,646,0001,478
IRAs and Keogh plan accounts$15,824,0001,245
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$363,346,0001,660
Deposits held in domestic offices$363,346,0001,660
Individuals, partnerships, and corporations$301,331,0001,737
U.S. Government$9,000495
States and political subdivisions in the U.S.$61,946,000852
Commercial banks and other depository institutions in U.S.$60,0002,204
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,083,000624
Demand deposits$87,098,0001,057
Nontransaction accounts$163,263,0002,137
Money market deposit accounts (MMDAs)$41,175,0002,043
Other savings deposits (excluding MMDAs)$42,715,0001,725
Total time deposits$79,373,0002,018
Total time and savings deposits$276,248,0001,737
Noninterest-bearing deposits$87,098,0001,411
Interest-bearing deposits$276,248,0001,670
Retail deposits$354,602,0001,518
Estimated insured deposits$307,815,0001,494
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$362,672,0001,655
Deposits held in domestic offices$362,672,0001,655
Individuals, partnerships, and corporations$298,720,0001,750
U.S. Government$10,000501
States and political subdivisions in the U.S.$63,877,000832
Commercial banks and other depository institutions in U.S.$65,0002,206
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,944,000636
Demand deposits$81,001,0001,107
Nontransaction accounts$165,728,0002,114
Money market deposit accounts (MMDAs)$40,600,0002,066
Other savings deposits (excluding MMDAs)$43,739,0001,710
Total time deposits$81,389,0001,992
Total time and savings deposits$281,671,0001,711
Noninterest-bearing deposits$81,001,0001,462
Interest-bearing deposits$281,671,0001,653
Retail deposits$354,176,0001,504
Estimated insured deposits$304,305,0001,503
IRAs and Keogh plan accounts$16,420,0001,216
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$356,962,0001,669
Deposits held in domestic offices$356,962,0001,669
Individuals, partnerships, and corporations$307,047,0001,702
U.S. Government$1,000808
States and political subdivisions in the U.S.$49,856,0001,068
Commercial banks and other depository institutions in U.S.$57,0002,247
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,263,000656
Demand deposits$85,059,0001,042
Nontransaction accounts$164,698,0002,140
Money market deposit accounts (MMDAs)$41,130,0002,078
Other savings deposits (excluding MMDAs)$42,869,0001,761
Total time deposits$80,698,0001,992
Total time and savings deposits$271,902,0001,760
Noninterest-bearing deposits$85,059,0001,397
Interest-bearing deposits$271,903,0001,698
Retail deposits$349,113,0001,531
Estimated insured deposits$310,931,0001,473
IRAs and Keogh plan accounts$16,513,0001,225
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$356,351,0001,661
Deposits held in domestic offices$356,351,0001,661
Individuals, partnerships, and corporations$304,820,0001,720
U.S. Government$01,108
States and political subdivisions in the U.S.$51,440,0001,015
Commercial banks and other depository institutions in U.S.$91,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,088,000679
Demand deposits$87,672,0001,024
Nontransaction accounts$162,263,0002,139
Money market deposit accounts (MMDAs)$40,398,0002,103
Other savings deposits (excluding MMDAs)$42,826,0001,743
Total time deposits$79,039,0001,988
Total time and savings deposits$268,679,0001,757
Noninterest-bearing deposits$87,671,0001,390
Interest-bearing deposits$268,680,0001,697
Retail deposits$348,526,0001,523
Estimated insured deposits$311,539,0001,450
IRAs and Keogh plan accounts$16,529,0001,224
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$362,783,0001,625
Deposits held in domestic offices$362,783,0001,625
Individuals, partnerships, and corporations$300,149,0001,730
U.S. Government$6,000558
States and political subdivisions in the U.S.$62,566,000823
Commercial banks and other depository institutions in U.S.$62,0002,276
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,905,000660
Demand deposits$83,841,0001,054
Nontransaction accounts$166,878,0002,117
Money market deposit accounts (MMDAs)$44,653,0001,987
Other savings deposits (excluding MMDAs)$44,012,0001,729
Total time deposits$78,213,0001,995
Total time and savings deposits$278,942,0001,691
Noninterest-bearing deposits$83,841,0001,442
Interest-bearing deposits$278,942,0001,635
Retail deposits$354,466,0001,493
Estimated insured deposits$308,537,0001,463
IRAs and Keogh plan accounts$17,163,0001,196
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$372,380,0001,592
Deposits held in domestic offices$372,380,0001,592
Individuals, partnerships, and corporations$308,623,0001,693
U.S. Government$6,000588
States and political subdivisions in the U.S.$63,691,000800
Commercial banks and other depository institutions in U.S.$60,0002,291
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,569,000626
Demand deposits$86,471,0001,029
Nontransaction accounts$166,811,0002,108
Money market deposit accounts (MMDAs)$43,379,0002,029
Other savings deposits (excluding MMDAs)$44,981,0001,714
Total time deposits$78,451,0001,976
Total time and savings deposits$285,909,0001,658
Noninterest-bearing deposits$86,471,0001,391
Interest-bearing deposits$285,909,0001,607
Retail deposits$364,507,0001,462
Estimated insured deposits$316,117,0001,435
IRAs and Keogh plan accounts$17,837,0001,151
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$361,171,0001,644
Deposits held in domestic offices$361,171,0001,644
Individuals, partnerships, and corporations$314,605,0001,672
U.S. Government$4,000671
States and political subdivisions in the U.S.$46,503,0001,060
Commercial banks and other depository institutions in U.S.$59,0002,267
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,875,000672
Demand deposits$85,556,0001,038
Nontransaction accounts$166,296,0002,134
Money market deposit accounts (MMDAs)$43,077,0002,075
Other savings deposits (excluding MMDAs)$45,746,0001,710
Total time deposits$77,474,0001,977
Total time and savings deposits$275,615,0001,719
Noninterest-bearing deposits$85,556,0001,408
Interest-bearing deposits$275,615,0001,670
Retail deposits$353,706,0001,497
Estimated insured deposits$320,025,0001,429
IRAs and Keogh plan accounts$18,642,0001,126
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$366,222,0001,619
Deposits held in domestic offices$366,222,0001,618
Individuals, partnerships, and corporations$316,705,0001,657
U.S. Government$01,191
States and political subdivisions in the U.S.$49,432,0001,025
Commercial banks and other depository institutions in U.S.$85,0002,273
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,847,000666
Demand deposits$88,538,000996
Nontransaction accounts$167,375,0002,129
Money market deposit accounts (MMDAs)$41,492,0002,124
Other savings deposits (excluding MMDAs)$44,623,0001,725
Total time deposits$81,260,0001,930
Total time and savings deposits$277,684,0001,714
Noninterest-bearing deposits$88,538,0001,374
Interest-bearing deposits$277,684,0001,656
Retail deposits$356,865,0001,479
Estimated insured deposits$320,609,0001,409
IRAs and Keogh plan accounts$19,508,0001,097
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$369,888,0001,602
Deposits held in domestic offices$369,888,0001,602
Individuals, partnerships, and corporations$312,482,0001,680
U.S. Government$1,000928
States and political subdivisions in the U.S.$57,352,000846
Commercial banks and other depository institutions in U.S.$53,0002,350
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,280,000656
Demand deposits$82,807,0001,046
Nontransaction accounts$174,608,0002,084
Money market deposit accounts (MMDAs)$45,020,0002,066
Other savings deposits (excluding MMDAs)$44,773,0001,727
Total time deposits$84,815,0001,889
Total time and savings deposits$287,081,0001,672
Noninterest-bearing deposits$82,807,0001,432
Interest-bearing deposits$287,081,0001,605
Retail deposits$359,023,0001,473
Estimated insured deposits$318,737,0001,426
IRAs and Keogh plan accounts$20,241,0001,089
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$380,617,0001,554
Deposits held in domestic offices$380,617,0001,553
Individuals, partnerships, and corporations$320,041,0001,635
U.S. Government$3,000760
States and political subdivisions in the U.S.$60,514,000795
Commercial banks and other depository institutions in U.S.$59,0002,393
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,808,000608
Demand deposits$85,273,0001,016
Nontransaction accounts$173,809,0002,093
Money market deposit accounts (MMDAs)$43,884,0002,104
Other savings deposits (excluding MMDAs)$44,806,0001,733
Total time deposits$85,119,0001,867
Total time and savings deposits$295,344,0001,631
Noninterest-bearing deposits$85,273,0001,388
Interest-bearing deposits$295,344,0001,563
Retail deposits$371,383,0001,428
Estimated insured deposits$326,811,0001,398
IRAs and Keogh plan accounts$20,195,0001,092
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$287,159,0001,999
Deposits held in domestic offices$287,159,0001,999
Individuals, partnerships, and corporations$250,151,0002,026
U.S. Government$01,186
States and political subdivisions in the U.S.$36,958,0001,296
Commercial banks and other depository institutions in U.S.$50,0002,442
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,353,000777
Demand deposits$70,550,0001,239
Nontransaction accounts$120,806,0002,714
Money market deposit accounts (MMDAs)$29,677,0002,628
Other savings deposits (excluding MMDAs)$33,910,0002,072
Total time deposits$57,219,0002,595
Total time and savings deposits$216,609,0002,077
Noninterest-bearing deposits$70,550,0001,618
Interest-bearing deposits$216,609,0002,041
Retail deposits$283,481,0001,839
Estimated insured deposits$256,189,0001,759
IRAs and Keogh plan accounts$9,803,0002,137
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$286,665,0001,981
Deposits held in domestic offices$286,665,0001,981
Individuals, partnerships, and corporations$247,995,0002,024
U.S. Government$01,254
States and political subdivisions in the U.S.$38,590,0001,250
Commercial banks and other depository institutions in U.S.$80,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,091,000782
Demand deposits$69,989,0001,231
Nontransaction accounts$122,574,0002,677
Money market deposit accounts (MMDAs)$31,300,0002,568
Other savings deposits (excluding MMDAs)$32,509,0002,097
Total time deposits$58,765,0002,547
Total time and savings deposits$216,676,0002,063
Noninterest-bearing deposits$69,989,0001,614
Interest-bearing deposits$216,676,0002,019
Retail deposits$283,247,0001,825
Estimated insured deposits$253,170,0001,757
IRAs and Keogh plan accounts$9,861,0002,157
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$292,153,0001,936
Deposits held in domestic offices$292,153,0001,936
Individuals, partnerships, and corporations$245,677,0002,025
U.S. Government$2,000883
States and political subdivisions in the U.S.$46,414,000999
Commercial banks and other depository institutions in U.S.$60,0002,492
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,647,000735
Demand deposits$73,082,0001,142
Nontransaction accounts$124,506,0002,656
Money market deposit accounts (MMDAs)$33,137,0002,490
Other savings deposits (excluding MMDAs)$31,693,0002,112
Total time deposits$59,676,0002,543
Total time and savings deposits$219,071,0002,031
Noninterest-bearing deposits$73,082,0001,525
Interest-bearing deposits$219,071,0001,981
Retail deposits$288,759,0001,772
Estimated insured deposits$249,355,0001,775
IRAs and Keogh plan accounts$9,807,0002,196
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$285,591,0001,960
Deposits held in domestic offices$285,591,0001,960
Individuals, partnerships, and corporations$236,048,0002,091
U.S. Government$01,147
States and political subdivisions in the U.S.$49,462,000951
Commercial banks and other depository institutions in U.S.$81,0002,496
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,175,000760
Demand deposits$63,502,0001,304
Nontransaction accounts$124,416,0002,660
Money market deposit accounts (MMDAs)$32,734,0002,509
Other savings deposits (excluding MMDAs)$30,948,0002,147
Total time deposits$60,734,0002,535
Total time and savings deposits$222,089,0002,015
Noninterest-bearing deposits$63,501,0001,685
Interest-bearing deposits$222,090,0001,963
Retail deposits$282,206,0001,808
Estimated insured deposits$247,803,0001,781
IRAs and Keogh plan accounts$9,954,0002,192
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$280,712,0001,999
Deposits held in domestic offices$280,712,0001,999
Individuals, partnerships, and corporations$243,794,0002,033
U.S. Government$1,000949
States and political subdivisions in the U.S.$36,858,0001,270
Commercial banks and other depository institutions in U.S.$59,0002,561
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,151,000780
Demand deposits$66,833,0001,230
Nontransaction accounts$124,561,0002,682
Money market deposit accounts (MMDAs)$33,117,0002,509
Other savings deposits (excluding MMDAs)$30,633,0002,165
Total time deposits$60,811,0002,548
Total time and savings deposits$213,879,0002,072
Noninterest-bearing deposits$66,833,0001,624
Interest-bearing deposits$213,879,0002,021
Retail deposits$277,587,0001,827
Estimated insured deposits$250,254,0001,764
IRAs and Keogh plan accounts$9,911,0002,204
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$275,362,0002,024
Deposits held in domestic offices$275,362,0002,024
Individuals, partnerships, and corporations$236,447,0002,074
U.S. Government$01,296
States and political subdivisions in the U.S.$38,861,0001,178
Commercial banks and other depository institutions in U.S.$54,0002,655
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,728,000800
Demand deposits$61,859,0001,341
Nontransaction accounts$122,634,0002,695
Money market deposit accounts (MMDAs)$32,401,0002,534
Other savings deposits (excluding MMDAs)$31,014,0002,124
Total time deposits$59,219,0002,608
Total time and savings deposits$213,503,0002,075
Noninterest-bearing deposits$61,859,0001,740
Interest-bearing deposits$213,503,0002,016
Retail deposits$272,142,0001,857
Estimated insured deposits$246,539,0001,782
IRAs and Keogh plan accounts$9,704,0002,251
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$280,801,0001,966
Deposits held in domestic offices$280,801,0001,966
Individuals, partnerships, and corporations$235,516,0002,077
U.S. Government$01,197
States and political subdivisions in the U.S.$45,230,000984
Commercial banks and other depository institutions in U.S.$55,0002,704
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,618,000749
Demand deposits$63,010,0001,251
Nontransaction accounts$126,183,0002,677
Money market deposit accounts (MMDAs)$35,176,0002,423
Other savings deposits (excluding MMDAs)$30,653,0002,129
Total time deposits$60,354,0002,621
Total time and savings deposits$217,791,0002,039
Noninterest-bearing deposits$63,010,0001,680
Interest-bearing deposits$217,791,0001,981
Retail deposits$277,889,0001,791
Estimated insured deposits$242,980,0001,800
IRAs and Keogh plan accounts$9,988,0002,243
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$286,443,0001,948
Deposits held in domestic offices$286,443,0001,947
Individuals, partnerships, and corporations$231,582,0002,108
U.S. Government$01,235
States and political subdivisions in the U.S.$54,822,000827
Commercial banks and other depository institutions in U.S.$39,0002,768
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,448,000721
Demand deposits$58,198,0001,366
Nontransaction accounts$126,995,0002,670
Money market deposit accounts (MMDAs)$35,256,0002,430
Other savings deposits (excluding MMDAs)$30,149,0002,153
Total time deposits$61,590,0002,611
Total time and savings deposits$228,245,0001,980
Noninterest-bearing deposits$58,198,0001,772
Interest-bearing deposits$228,245,0001,917
Retail deposits$283,539,0001,778
Estimated insured deposits$243,758,0001,816
IRAs and Keogh plan accounts$9,851,0002,293
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$276,869,0002,021
Deposits held in domestic offices$276,869,0002,021
Individuals, partnerships, and corporations$240,793,0002,050
U.S. Government$01,228
States and political subdivisions in the U.S.$36,025,0001,236
Commercial banks and other depository institutions in U.S.$51,0002,754
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,767,000787
Demand deposits$59,455,0001,310
Nontransaction accounts$128,102,0002,680
Money market deposit accounts (MMDAs)$34,759,0002,479
Other savings deposits (excluding MMDAs)$30,088,0002,161
Total time deposits$63,255,0002,583
Total time and savings deposits$217,414,0002,087
Noninterest-bearing deposits$59,455,0001,737
Interest-bearing deposits$217,414,0002,018
Retail deposits$273,744,0001,861
Estimated insured deposits$249,806,0001,777
IRAs and Keogh plan accounts$9,518,0002,380
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$278,385,0001,997
Deposits held in domestic offices$278,385,0001,996
Individuals, partnerships, and corporations$249,118,0001,987
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$29,221,0001,456
Commercial banks and other depository institutions in U.S.$45,0002,823
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,065,000752
Demand deposits$60,491,0001,276
Nontransaction accounts$127,320,0002,693
Money market deposit accounts (MMDAs)$32,832,0002,554
Other savings deposits (excluding MMDAs)$29,003,0002,178
Total time deposits$65,485,0002,531
Total time and savings deposits$217,894,0002,062
Noninterest-bearing deposits$60,491,0001,682
Interest-bearing deposits$217,894,0001,997
Retail deposits$274,840,0001,842
Estimated insured deposits$244,882,0001,798
IRAs and Keogh plan accounts$9,566,0002,402
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$281,967,0001,971
Deposits held in domestic offices$281,967,0001,970
Individuals, partnerships, and corporations$243,717,0002,029
U.S. Government$01,257
States and political subdivisions in the U.S.$38,200,0001,100
Commercial banks and other depository institutions in U.S.$50,0002,865
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,642,000726
Demand deposits$55,182,0001,344
Nontransaction accounts$134,325,0002,629
Money market deposit accounts (MMDAs)$37,892,0002,365
Other savings deposits (excluding MMDAs)$27,742,0002,237
Total time deposits$68,691,0002,484
Total time and savings deposits$226,785,0002,012
Noninterest-bearing deposits$55,182,0001,793
Interest-bearing deposits$226,785,0001,936
Retail deposits$278,931,0001,809
Estimated insured deposits$242,911,0001,823
IRAs and Keogh plan accounts$9,564,0002,445
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$289,231,0001,923
Deposits held in domestic offices$289,231,0001,922
Individuals, partnerships, and corporations$249,639,0001,984
U.S. Government$01,331
States and political subdivisions in the U.S.$39,547,0001,059
Commercial banks and other depository institutions in U.S.$45,0002,896
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,009,000650
Demand deposits$60,480,0001,181
Nontransaction accounts$132,222,0002,670
Money market deposit accounts (MMDAs)$32,375,0002,609
Other savings deposits (excluding MMDAs)$28,818,0002,180
Total time deposits$71,029,0002,452
Total time and savings deposits$228,751,0002,010
Noninterest-bearing deposits$60,480,0001,618
Interest-bearing deposits$228,751,0001,936
Retail deposits$286,203,0001,768
Estimated insured deposits$249,635,0001,786
IRAs and Keogh plan accounts$9,612,0002,469
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$277,430,0002,008
Deposits held in domestic offices$277,430,0002,008
Individuals, partnerships, and corporations$253,163,0001,965
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$24,222,0001,650
Commercial banks and other depository institutions in U.S.$44,0002,926
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,564,000708
Demand deposits$57,839,0001,203
Nontransaction accounts$132,866,0002,694
Money market deposit accounts (MMDAs)$31,899,0002,680
Other savings deposits (excluding MMDAs)$27,875,0002,236
Total time deposits$73,092,0002,434
Total time and savings deposits$219,591,0002,096
Noninterest-bearing deposits$57,839,0001,656
Interest-bearing deposits$219,591,0002,022
Retail deposits$274,410,0001,856
Estimated insured deposits$252,425,0001,780
IRAs and Keogh plan accounts$9,701,0002,483
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$275,115,0002,006
Deposits held in domestic offices$275,115,0002,005
Individuals, partnerships, and corporations$250,815,0001,977
U.S. Government$01,474
States and political subdivisions in the U.S.$24,250,0001,631
Commercial banks and other depository institutions in U.S.$50,0002,954
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,548,000718
Demand deposits$59,832,0001,147
Nontransaction accounts$133,567,0002,678
Money market deposit accounts (MMDAs)$31,105,0002,694
Other savings deposits (excluding MMDAs)$27,820,0002,196
Total time deposits$74,642,0002,423
Total time and savings deposits$215,283,0002,124
Noninterest-bearing deposits$59,832,0001,587
Interest-bearing deposits$215,283,0002,050
Retail deposits$272,103,0001,856
Estimated insured deposits$251,257,0001,771
IRAs and Keogh plan accounts$9,871,0002,500
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$274,495,0002,001
Deposits held in domestic offices$274,495,0002,000
Individuals, partnerships, and corporations$242,004,0002,041
U.S. Government$01,406
States and political subdivisions in the U.S.$32,439,0001,229
Commercial banks and other depository institutions in U.S.$52,0002,998
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,820,000692
Demand deposits$53,064,0001,285
Nontransaction accounts$137,675,0002,646
Money market deposit accounts (MMDAs)$33,806,0002,578
Other savings deposits (excluding MMDAs)$26,981,0002,232
Total time deposits$76,888,0002,414
Total time and savings deposits$221,431,0002,081
Noninterest-bearing deposits$53,064,0001,759
Interest-bearing deposits$221,431,0001,998
Retail deposits$271,463,0001,839
Estimated insured deposits$246,278,0001,815
IRAs and Keogh plan accounts$10,088,0002,508
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$296,270,0001,850
Deposits held in domestic offices$296,270,0001,849
Individuals, partnerships, and corporations$250,148,0001,974
U.S. Government$3,000929
States and political subdivisions in the U.S.$46,078,000852
Commercial banks and other depository institutions in U.S.$41,0003,019
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,515,000577
Demand deposits$55,417,0001,178
Nontransaction accounts$141,755,0002,590
Money market deposit accounts (MMDAs)$31,954,0002,677
Other savings deposits (excluding MMDAs)$29,408,0002,134
Total time deposits$80,393,0002,347
Total time and savings deposits$240,853,0001,939
Noninterest-bearing deposits$55,417,0001,639
Interest-bearing deposits$240,853,0001,864
Retail deposits$293,339,0001,707
Estimated insured deposits$253,038,0001,770
IRAs and Keogh plan accounts$10,272,0002,493
Brokered deposits$99,0002,618
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$279,420,0001,997
Deposits held in domestic offices$279,420,0001,996
Individuals, partnerships, and corporations$254,811,0001,975
U.S. Government$01,424
States and political subdivisions in the U.S.$24,559,0001,593
Commercial banks and other depository institutions in U.S.$50,0003,061
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,981,000681
Demand deposits$58,166,0001,072
Nontransaction accounts$142,439,0002,618
Money market deposit accounts (MMDAs)$33,547,0002,610
Other savings deposits (excluding MMDAs)$27,234,0002,233
Total time deposits$81,658,0002,371
Total time and savings deposits$221,254,0002,117
Noninterest-bearing deposits$58,166,0001,545
Interest-bearing deposits$221,254,0002,044
Retail deposits$276,480,0001,825
Estimated insured deposits$258,349,0001,753
IRAs and Keogh plan accounts$10,251,0002,511
Brokered deposits$99,0002,649
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$275,202,0002,021
Deposits held in domestic offices$275,202,0002,021
Individuals, partnerships, and corporations$249,994,0001,999
U.S. Government$01,583
States and political subdivisions in the U.S.$25,158,0001,545
Commercial banks and other depository institutions in U.S.$50,0003,108
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,304,000709
Demand deposits$57,641,0001,115
Nontransaction accounts$139,898,0002,650
Money market deposit accounts (MMDAs)$31,193,0002,691
Other savings deposits (excluding MMDAs)$25,020,0002,296
Total time deposits$83,685,0002,327
Total time and savings deposits$217,561,0002,152
Noninterest-bearing deposits$57,641,0001,573
Interest-bearing deposits$217,561,0002,076
Retail deposits$272,519,0001,854
Estimated insured deposits$258,101,0001,851
IRAs and Keogh plan accounts$10,247,0002,529
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$280,055,0001,969
Deposits held in domestic offices$280,055,0001,969
Individuals, partnerships, and corporations$241,636,0002,059
U.S. Government$01,457
States and political subdivisions in the U.S.$38,376,0001,015
Commercial banks and other depository institutions in U.S.$43,0003,162
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,153,000607
Demand deposits$53,585,0001,116
Nontransaction accounts$143,902,0002,633
Money market deposit accounts (MMDAs)$34,307,0002,552
Other savings deposits (excluding MMDAs)$23,941,0002,345
Total time deposits$85,654,0002,355
Total time and savings deposits$226,470,0002,076
Noninterest-bearing deposits$53,585,0001,604
Interest-bearing deposits$226,470,0001,998
Retail deposits$277,586,0001,800
Estimated insured deposits$251,629,0001,888
IRAs and Keogh plan accounts$10,297,0002,575
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$288,901,0001,898
Deposits held in domestic offices$288,901,0001,897
Individuals, partnerships, and corporations$244,082,0002,033
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$44,777,000833
Commercial banks and other depository institutions in U.S.$41,0003,201
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,545,000579
Demand deposits$53,780,0001,080
Nontransaction accounts$147,356,0002,607
Money market deposit accounts (MMDAs)$35,316,0002,506
Other savings deposits (excluding MMDAs)$23,921,0002,348
Total time deposits$88,119,0002,338
Total time and savings deposits$235,121,0002,019
Noninterest-bearing deposits$53,780,0001,565
Interest-bearing deposits$235,121,0001,936
Retail deposits$286,192,0001,737
Estimated insured deposits$254,652,0001,860
IRAs and Keogh plan accounts$10,426,0002,568
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$278,173,0001,980
Deposits held in domestic offices$278,173,0001,980
Individuals, partnerships, and corporations$250,445,0001,987
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$27,677,0001,431
Commercial banks and other depository institutions in U.S.$50,0003,212
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,952,000627
Demand deposits$56,365,000979
Nontransaction accounts$147,221,0002,653
Money market deposit accounts (MMDAs)$34,033,0002,585
Other savings deposits (excluding MMDAs)$22,057,0002,463
Total time deposits$91,131,0002,327
Total time and savings deposits$221,808,0002,149
Noninterest-bearing deposits$56,365,0001,467
Interest-bearing deposits$221,808,0002,068
Retail deposits$275,454,0001,824
Estimated insured deposits$262,818,0001,815
IRAs and Keogh plan accounts$10,500,0002,581
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$264,963,0002,060
Deposits held in domestic offices$264,963,0002,059
Individuals, partnerships, and corporations$237,144,0002,054
U.S. Government$01,780
States and political subdivisions in the U.S.$27,766,0001,344
Commercial banks and other depository institutions in U.S.$53,0003,010
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,547,000674
Demand deposits$52,081,0001,050
Nontransaction accounts$144,416,0002,664
Money market deposit accounts (MMDAs)$31,656,0002,664
Other savings deposits (excluding MMDAs)$21,143,0002,438
Total time deposits$91,617,0002,377
Total time and savings deposits$212,882,0002,178
Noninterest-bearing deposits$52,081,0001,516
Interest-bearing deposits$212,882,0002,123
Retail deposits$262,521,0001,875
Estimated insured deposits$263,465,0001,789
IRAs and Keogh plan accounts$10,382,0002,601
Brokered deposits$99,0002,958
Fully insured brokered deposits$99,0002,831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$264,036,0002,061
Deposits held in domestic offices$264,036,0002,060
Individuals, partnerships, and corporations$231,055,0002,118
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$32,925,0001,078
Commercial banks and other depository institutions in U.S.$54,0003,014
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,110,000658
Demand deposits$47,226,0001,099
Nontransaction accounts$145,926,0002,674
Money market deposit accounts (MMDAs)$33,101,0002,571
Other savings deposits (excluding MMDAs)$21,347,0002,398
Total time deposits$91,478,0002,418
Total time and savings deposits$216,810,0002,149
Noninterest-bearing deposits$47,226,0001,607
Interest-bearing deposits$216,810,0002,096
Retail deposits$261,179,0001,878
Estimated insured deposits$262,517,0001,798
IRAs and Keogh plan accounts$10,565,0002,593
Brokered deposits$99,0003,054
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$275,372,0001,971
Deposits held in domestic offices$275,372,0001,971
Individuals, partnerships, and corporations$232,625,0002,096
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$42,700,000813
Commercial banks and other depository institutions in U.S.$44,0003,103
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,174,000562
Demand deposits$48,344,0001,028
Nontransaction accounts$146,198,0002,688
Money market deposit accounts (MMDAs)$32,687,0002,583
Other savings deposits (excluding MMDAs)$22,071,0002,357
Total time deposits$91,440,0002,471
Total time and savings deposits$227,028,0002,060
Noninterest-bearing deposits$48,344,0001,534
Interest-bearing deposits$227,028,0002,007
Retail deposits$272,563,0001,788
Estimated insured deposits$273,858,0001,726
IRAs and Keogh plan accounts$10,550,0002,602
Brokered deposits$99,0003,132
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$263,746,0002,067
Deposits held in domestic offices$263,746,0002,065
Individuals, partnerships, and corporations$238,788,0002,059
U.S. Government$01,643
States and political subdivisions in the U.S.$24,908,0001,438
Commercial banks and other depository institutions in U.S.$50,0003,094
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,497,000620
Demand deposits$48,431,000982
Nontransaction accounts$146,249,0002,733
Money market deposit accounts (MMDAs)$31,544,0002,657
Other savings deposits (excluding MMDAs)$22,516,0002,321
Total time deposits$92,189,0002,525
Total time and savings deposits$215,315,0002,212
Noninterest-bearing deposits$48,431,0001,483
Interest-bearing deposits$215,315,0002,150
Retail deposits$260,695,0001,880
Estimated insured deposits$262,501,0001,825
IRAs and Keogh plan accounts$10,500,0002,632
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$258,605,0002,093
Deposits held in domestic offices$258,605,0002,092
Individuals, partnerships, and corporations$232,631,0002,093
U.S. Government$02,902
States and political subdivisions in the U.S.$25,923,0001,343
Commercial banks and other depository institutions in U.S.$51,0003,110
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,202,000643
Demand deposits$43,873,0001,074
Nontransaction accounts$147,403,0002,732
Money market deposit accounts (MMDAs)$29,721,0002,710
Other savings deposits (excluding MMDAs)$21,503,0002,333
Total time deposits$96,179,0002,463
Total time and savings deposits$214,732,0002,213
Noninterest-bearing deposits$43,873,0001,572
Interest-bearing deposits$214,732,0002,148
Retail deposits$255,572,0001,885
Estimated insured deposits$241,550,0001,941
IRAs and Keogh plan accounts$10,484,0002,645
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,441,0002,100
Deposits held in domestic offices$261,441,0002,097
Individuals, partnerships, and corporations$225,897,0002,181
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$35,490,000969
Commercial banks and other depository institutions in U.S.$45,0003,162
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,757,000629
Demand deposits$40,653,0001,115
Nontransaction accounts$153,684,0002,694
Money market deposit accounts (MMDAs)$31,632,0002,612
Other savings deposits (excluding MMDAs)$21,108,0002,370
Total time deposits$100,944,0002,410
Total time and savings deposits$220,788,0002,188
Noninterest-bearing deposits$40,653,0001,648
Interest-bearing deposits$220,788,0002,138
Retail deposits$255,217,0001,892
Estimated insured deposits$240,037,0001,918
IRAs and Keogh plan accounts$10,727,0002,631
Brokered deposits$99,0003,354
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$274,010,0002,010
Deposits held in domestic offices$274,010,0002,008
Individuals, partnerships, and corporations$228,549,0002,160
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$45,398,000729
Commercial banks and other depository institutions in U.S.$51,0003,167
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,643,000522
Demand deposits$41,886,0001,046
Nontransaction accounts$152,367,0002,745
Money market deposit accounts (MMDAs)$30,641,0002,643
Other savings deposits (excluding MMDAs)$20,513,0002,426
Total time deposits$101,213,0002,463
Total time and savings deposits$232,124,0002,098
Noninterest-bearing deposits$41,886,0001,587
Interest-bearing deposits$232,124,0002,041
Retail deposits$266,747,0001,801
Estimated insured deposits$242,060,0001,918
IRAs and Keogh plan accounts$10,542,0002,664
Brokered deposits$396,0003,305
Fully insured brokered deposits$396,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$257,083,0002,163
Deposits held in domestic offices$257,083,0002,161
Individuals, partnerships, and corporations$231,164,0002,177
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$25,861,0001,356
Commercial banks and other depository institutions in U.S.$50,0003,209
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,186,000633
Demand deposits$42,633,000991
Nontransaction accounts$150,897,0002,814
Money market deposit accounts (MMDAs)$27,397,0002,870
Other savings deposits (excluding MMDAs)$19,982,0002,464
Total time deposits$103,518,0002,493
Total time and savings deposits$214,450,0002,301
Noninterest-bearing deposits$42,633,0001,539
Interest-bearing deposits$214,450,0002,249
Retail deposits$249,856,0001,964
Estimated insured deposits$243,155,0001,956
IRAs and Keogh plan accounts$10,600,0002,661
Brokered deposits$393,0003,409
Fully insured brokered deposits$393,0003,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$255,133,0002,185
Deposits held in domestic offices$255,133,0002,183
Individuals, partnerships, and corporations$226,812,0002,226
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$28,252,0001,219
Commercial banks and other depository institutions in U.S.$53,0003,194
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,335,000635
Demand deposits$43,539,000991
Nontransaction accounts$146,798,0002,850
Money market deposit accounts (MMDAs)$24,890,0002,960
Other savings deposits (excluding MMDAs)$20,399,0002,374
Total time deposits$101,509,0002,555
Total time and savings deposits$211,594,0002,316
Noninterest-bearing deposits$43,539,0001,530
Interest-bearing deposits$211,594,0002,260
Retail deposits$229,214,0001,919
Estimated insured deposits$238,068,0001,994
IRAs and Keogh plan accounts$10,571,0002,637
Brokered deposits$391,0003,449
Fully insured brokered deposits$198,0003,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$244,214,0002,261
Deposits held in domestic offices$244,214,0002,259
Individuals, partnerships, and corporations$216,329,0002,304
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$27,470,0001,174
Commercial banks and other depository institutions in U.S.$411,0002,377
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,418,000620
Demand deposits$40,618,0001,005
Nontransaction accounts$141,796,0002,949
Money market deposit accounts (MMDAs)$27,179,0002,777
Other savings deposits (excluding MMDAs)$20,638,0002,352
Total time deposits$93,979,0002,822
Total time and savings deposits$203,596,0002,376
Noninterest-bearing deposits$40,618,0001,575
Interest-bearing deposits$203,596,0002,322
Retail deposits$222,479,0001,954
Estimated insured deposits$227,490,0002,078
IRAs and Keogh plan accounts$10,228,0002,683
Brokered deposits$738,0003,418
Fully insured brokered deposits$548,0003,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$241,015,0002,282
Deposits held in domestic offices$241,015,0002,280
Individuals, partnerships, and corporations$217,441,0002,282
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$23,243,0001,373
Commercial banks and other depository institutions in U.S.$330,0002,524
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,006,000612
Demand deposits$45,493,000899
Nontransaction accounts$136,009,0003,044
Money market deposit accounts (MMDAs)$23,794,0002,922
Other savings deposits (excluding MMDAs)$19,803,0002,402
Total time deposits$92,412,0002,887
Total time and savings deposits$195,522,0002,452
Noninterest-bearing deposits$45,493,0001,420
Interest-bearing deposits$195,522,0002,417
Retail deposits$218,014,0001,998
Estimated insured deposits$207,368,0001,973
IRAs and Keogh plan accounts$10,059,0002,702
Brokered deposits$736,0003,493
Fully insured brokered deposits$548,0003,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$228,503,0002,365
Deposits held in domestic offices$228,503,0002,362
Individuals, partnerships, and corporations$208,171,0002,373
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$19,903,0001,668
Commercial banks and other depository institutions in U.S.$425,0002,368
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,638,000658
Demand deposits$40,178,0001,009
Nontransaction accounts$132,865,0003,091
Money market deposit accounts (MMDAs)$25,063,0002,775
Other savings deposits (excluding MMDAs)$18,498,0002,497
Total time deposits$89,304,0003,006
Total time and savings deposits$188,325,0002,532
Noninterest-bearing deposits$40,178,0001,588
Interest-bearing deposits$188,325,0002,502
Retail deposits$207,560,0002,100
Estimated insured deposits$202,459,0002,020
IRAs and Keogh plan accounts$9,597,0002,734
Brokered deposits$932,0003,479
Fully insured brokered deposits$746,0003,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$229,051,0002,322
Deposits held in domestic offices$229,051,0002,319
Individuals, partnerships, and corporations$200,856,0002,401
U.S. Government$51,0001,154
States and political subdivisions in the U.S.$27,741,0001,170
Commercial banks and other depository institutions in U.S.$403,0002,282
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,719,000662
Demand deposits$42,825,000939
Nontransaction accounts$134,332,0003,016
Money market deposit accounts (MMDAs)$22,589,0002,888
Other savings deposits (excluding MMDAs)$20,090,0002,281
Total time deposits$91,653,0002,870
Total time and savings deposits$186,226,0002,495
Noninterest-bearing deposits$42,825,0001,483
Interest-bearing deposits$186,226,0002,465
Retail deposits$204,000,0002,095
Estimated insured deposits$193,714,0002,043
IRAs and Keogh plan accounts$9,004,0002,785
Brokered deposits$2,020,0003,123
Fully insured brokered deposits$1,837,0002,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$236,496,0002,232
Deposits held in domestic offices$236,496,0002,228
Individuals, partnerships, and corporations$197,447,0002,435
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$38,597,000799
Commercial banks and other depository institutions in U.S.$440,0002,135
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,129,000642
Demand deposits$39,432,0001,026
Nontransaction accounts$144,367,0002,816
Money market deposit accounts (MMDAs)$23,711,0002,826
Other savings deposits (excluding MMDAs)$22,315,0002,183
Total time deposits$98,341,0002,615
Total time and savings deposits$197,064,0002,363
Noninterest-bearing deposits$39,432,0001,607
Interest-bearing deposits$197,064,0002,302
Retail deposits$208,089,0002,026
Estimated insured deposits$195,501,0002,018
IRAs and Keogh plan accounts$8,903,0002,764
Brokered deposits$2,018,0002,942
Fully insured brokered deposits$1,837,0002,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,468,0002,265
Deposits held in domestic offices$230,468,0002,261
Individuals, partnerships, and corporations$199,002,0002,412
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$31,036,000998
Commercial banks and other depository institutions in U.S.$411,0002,119
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,895,000704
Demand deposits$39,537,0001,073
Nontransaction accounts$142,573,0002,848
Money market deposit accounts (MMDAs)$22,457,0002,950
Other savings deposits (excluding MMDAs)$23,240,0002,154
Total time deposits$96,876,0002,605
Total time and savings deposits$190,931,0002,422
Noninterest-bearing deposits$39,537,0001,636
Interest-bearing deposits$190,931,0002,363
Retail deposits$203,322,0002,071
Estimated insured deposits$196,215,0001,981
IRAs and Keogh plan accounts$8,695,0002,808
Brokered deposits$2,215,0002,653
Fully insured brokered deposits$2,036,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$228,078,0002,298
Deposits held in domestic offices$228,078,0002,294
Individuals, partnerships, and corporations$199,417,0002,414
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$28,308,0001,102
Commercial banks and other depository institutions in U.S.$344,0002,147
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,718,000680
Demand deposits$39,428,0001,065
Nontransaction accounts$139,360,0002,904
Money market deposit accounts (MMDAs)$20,225,0003,127
Other savings deposits (excluding MMDAs)$22,124,0002,179
Total time deposits$97,011,0002,634
Total time and savings deposits$188,650,0002,452
Noninterest-bearing deposits$39,448,0001,596
Interest-bearing deposits$188,630,0002,394
Retail deposits$201,130,0002,081
Estimated insured deposits$196,651,0001,984
IRAs and Keogh plan accounts$8,594,0002,809
Brokered deposits$2,706,0002,518
Fully insured brokered deposits$2,529,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$221,628,0002,336
Deposits held in domestic offices$221,628,0002,333
Individuals, partnerships, and corporations$194,169,0002,439
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$27,195,0001,141
Commercial banks and other depository institutions in U.S.$243,0002,159
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,230,000731
Demand deposits$39,710,0001,094
Nontransaction accounts$135,398,0002,915
Money market deposit accounts (MMDAs)$20,425,0003,082
Other savings deposits (excluding MMDAs)$21,701,0002,176
Total time deposits$93,272,0002,700
Total time and savings deposits$181,918,0002,484
Noninterest-bearing deposits$39,710,0001,610
Interest-bearing deposits$181,918,0002,444
Retail deposits$196,534,0002,101
Estimated insured deposits$190,098,0002,006
IRAs and Keogh plan accounts$8,222,0002,879
Brokered deposits$2,800,0002,496
Fully insured brokered deposits$2,626,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$239,742,0002,166
Deposits held in domestic offices$239,742,0002,161
Individuals, partnerships, and corporations$200,678,0002,368
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$38,796,000728
Commercial banks and other depository institutions in U.S.$249,0002,068
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,407,000599
Demand deposits$42,659,000970
Nontransaction accounts$142,335,0002,789
Money market deposit accounts (MMDAs)$22,242,0002,922
Other savings deposits (excluding MMDAs)$20,956,0002,224
Total time deposits$99,137,0002,534
Total time and savings deposits$197,083,0002,304
Noninterest-bearing deposits$42,659,0001,502
Interest-bearing deposits$197,083,0002,254
Retail deposits$213,297,0001,939
Estimated insured deposits$192,616,0001,968
IRAs and Keogh plan accounts$8,439,0002,818
Brokered deposits$5,774,0002,020
Fully insured brokered deposits$5,602,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$232,050,0002,254
Deposits held in domestic offices$232,050,0002,251
Individuals, partnerships, and corporations$206,333,0002,331
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$25,519,0001,127
Commercial banks and other depository institutions in U.S.$179,0002,313
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,023,000730
Demand deposits$41,218,0001,138
Nontransaction accounts$143,027,0002,780
Money market deposit accounts (MMDAs)$20,547,0003,055
Other savings deposits (excluding MMDAs)$21,700,0002,210
Total time deposits$100,780,0002,488
Total time and savings deposits$190,832,0002,371
Noninterest-bearing deposits$41,218,0001,636
Interest-bearing deposits$190,832,0002,322
Retail deposits$206,074,0002,026
Estimated insured deposits$202,409,0001,893
IRAs and Keogh plan accounts$8,428,0002,831
Brokered deposits$7,514,0001,823
Fully insured brokered deposits$7,236,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$240,351,0002,203
Deposits held in domestic offices$240,351,0002,198
Individuals, partnerships, and corporations$214,416,0002,271
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$25,546,0001,135
Commercial banks and other depository institutions in U.S.$374,0001,904
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,337,000753
Demand deposits$40,495,0001,174
Nontransaction accounts$151,014,0002,654
Money market deposit accounts (MMDAs)$20,399,0003,077
Other savings deposits (excluding MMDAs)$21,353,0002,228
Total time deposits$109,262,0002,321
Total time and savings deposits$199,856,0002,302
Noninterest-bearing deposits$40,544,0001,656
Interest-bearing deposits$199,807,0002,245
Retail deposits$213,290,0001,974
Estimated insured deposits$212,198,0001,799
IRAs and Keogh plan accounts$8,368,0002,814
Brokered deposits$13,475,0001,379
Fully insured brokered deposits$12,673,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$254,562,0002,064
Deposits held in domestic offices$254,562,0002,059
Individuals, partnerships, and corporations$221,928,0002,173
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$32,163,000899
Commercial banks and other depository institutions in U.S.$454,0001,838
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,757,000814
Demand deposits$40,598,0001,200
Nontransaction accounts$166,805,0002,434
Money market deposit accounts (MMDAs)$20,776,0002,957
Other savings deposits (excluding MMDAs)$21,065,0002,224
Total time deposits$124,964,0002,027
Total time and savings deposits$213,964,0002,154
Noninterest-bearing deposits$40,598,0001,688
Interest-bearing deposits$213,964,0002,095
Retail deposits$222,594,0001,804
Estimated insured deposits$222,990,0001,665
IRAs and Keogh plan accounts$8,119,0002,842
Brokered deposits$25,932,000915
Fully insured brokered deposits$25,932,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$338,422,0001,543
Deposits held in domestic offices$338,422,0001,539
Individuals, partnerships, and corporations$282,572,0001,723
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$55,461,000459
Commercial banks and other depository institutions in U.S.$374,0001,935
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,345,000680
Demand deposits$47,127,0001,025
Nontransaction accounts$240,077,0001,796
Money market deposit accounts (MMDAs)$39,126,0001,942
Other savings deposits (excluding MMDAs)$21,231,0002,246
Total time deposits$179,720,0001,389
Total time and savings deposits$291,295,0001,593
Noninterest-bearing deposits$47,127,0001,458
Interest-bearing deposits$291,295,0001,531
Retail deposits$286,980,0001,373
Estimated insured deposits$279,548,0001,308
IRAs and Keogh plan accounts$9,332,0002,508
Brokered deposits$60,036,000503
Fully insured brokered deposits$60,036,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$336,643,0001,535
Deposits held in domestic offices$336,643,0001,531
Individuals, partnerships, and corporations$293,678,0001,642
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$42,599,000606
Commercial banks and other depository institutions in U.S.$350,0001,987
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,124,000749
Demand deposits$49,397,0001,039
Nontransaction accounts$237,519,0001,773
Money market deposit accounts (MMDAs)$38,334,0001,944
Other savings deposits (excluding MMDAs)$22,439,0002,208
Total time deposits$176,746,0001,363
Total time and savings deposits$287,246,0001,591
Noninterest-bearing deposits$49,397,0001,413
Interest-bearing deposits$287,246,0001,541
Retail deposits$290,245,0001,368
Estimated insured deposits$288,105,0001,247
IRAs and Keogh plan accounts$9,271,0002,483
Brokered deposits$56,729,000497
Fully insured brokered deposits$56,729,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$342,950,0001,464
Deposits held in domestic offices$342,950,0001,461
Individuals, partnerships, and corporations$300,522,0001,574
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$41,853,000614
Commercial banks and other depository institutions in U.S.$551,0001,755
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,718,000779
Demand deposits$49,124,0001,083
Nontransaction accounts$243,232,0001,695
Money market deposit accounts (MMDAs)$34,022,0002,098
Other savings deposits (excluding MMDAs)$23,611,0002,149
Total time deposits$185,599,0001,234
Total time and savings deposits$293,826,0001,518
Noninterest-bearing deposits$49,124,0001,434
Interest-bearing deposits$293,826,0001,471
Retail deposits$287,405,0001,363
Estimated insured deposits$295,310,0001,179
IRAs and Keogh plan accounts$8,803,0002,544
Brokered deposits$68,227,000391
Fully insured brokered deposits$68,227,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$343,096,0001,440
Deposits held in domestic offices$343,096,0001,436
Individuals, partnerships, and corporations$296,900,0001,558
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$45,830,000582
Commercial banks and other depository institutions in U.S.$335,0002,009
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,219,000751
Demand deposits$51,523,0001,041
Nontransaction accounts$238,877,0001,687
Money market deposit accounts (MMDAs)$34,140,0002,083
Other savings deposits (excluding MMDAs)$24,079,0002,128
Total time deposits$180,658,0001,227
Total time and savings deposits$291,573,0001,493
Noninterest-bearing deposits$51,523,0001,370
Interest-bearing deposits$291,573,0001,447
Retail deposits$268,432,0001,447
Estimated insured deposits$268,911,0001,304
IRAs and Keogh plan accounts$8,547,0002,573
Brokered deposits$75,307,000346
Fully insured brokered deposits$75,307,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$342,189,0001,412
Deposits held in domestic offices$342,189,0001,408
Individuals, partnerships, and corporations$288,024,0001,581
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$53,682,000451
Commercial banks and other depository institutions in U.S.$464,0001,857
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,929,000752
Demand deposits$48,737,0001,133
Nontransaction accounts$238,260,0001,629
Money market deposit accounts (MMDAs)$36,068,0002,002
Other savings deposits (excluding MMDAs)$24,553,0002,117
Total time deposits$177,640,0001,200
Total time and savings deposits$293,452,0001,444
Noninterest-bearing deposits$48,737,0001,463
Interest-bearing deposits$293,452,0001,397
Retail deposits$266,893,0001,435
Estimated insured deposits$259,849,0001,337
IRAs and Keogh plan accounts$8,278,0002,666
Brokered deposits$71,979,000342
Fully insured brokered deposits$71,979,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$339,892,0001,387
Deposits held in domestic offices$339,892,0001,383
Individuals, partnerships, and corporations$279,741,0001,592
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$59,721,000401
Commercial banks and other depository institutions in U.S.$427,0001,898
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,686,000806
Demand deposits$48,484,0001,135
Nontransaction accounts$239,206,0001,580
Money market deposit accounts (MMDAs)$36,055,0001,950
Other savings deposits (excluding MMDAs)$25,298,0002,082
Total time deposits$177,853,0001,148
Total time and savings deposits$291,408,0001,406
Noninterest-bearing deposits$48,484,0001,409
Interest-bearing deposits$291,408,0001,377
Retail deposits$255,595,0001,476
Estimated insured deposits$248,518,0001,397
IRAs and Keogh plan accounts$8,365,0002,618
Brokered deposits$75,394,000313
Fully insured brokered deposits$75,394,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$323,928,0001,457
Deposits held in domestic offices$323,928,0001,453
Individuals, partnerships, and corporations$269,352,0001,629
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$54,182,000462
Commercial banks and other depository institutions in U.S.$376,0001,978
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,611,000808
Demand deposits$47,750,0001,122
Nontransaction accounts$221,317,0001,666
Money market deposit accounts (MMDAs)$31,839,0002,198
Other savings deposits (excluding MMDAs)$26,196,0002,059
Total time deposits$163,282,0001,215
Total time and savings deposits$276,178,0001,467
Noninterest-bearing deposits$47,750,0001,393
Interest-bearing deposits$276,178,0001,447
Retail deposits$245,336,0001,549
Estimated insured deposits$245,963,0001,403
IRAs and Keogh plan accounts$8,389,0002,614
Brokered deposits$65,780,000327
Fully insured brokered deposits$65,780,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$319,667,0001,461
Deposits held in domestic offices$319,667,0001,456
Individuals, partnerships, and corporations$271,256,0001,613
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$47,952,000515
Commercial banks and other depository institutions in U.S.$437,0001,903
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,123,000812
Demand deposits$49,070,0001,077
Nontransaction accounts$216,544,0001,672
Money market deposit accounts (MMDAs)$30,866,0002,249
Other savings deposits (excluding MMDAs)$25,536,0002,094
Total time deposits$160,142,0001,203
Total time and savings deposits$270,597,0001,477
Noninterest-bearing deposits$49,070,0001,328
Interest-bearing deposits$270,597,0001,460
Retail deposits$245,384,0001,538
Estimated insured deposits$247,199,0001,372
IRAs and Keogh plan accounts$8,673,0002,535
Brokered deposits$63,186,000320
Fully insured brokered deposits$63,186,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$314,650,0001,462
Deposits held in domestic offices$314,650,0001,456
Individuals, partnerships, and corporations$253,653,0001,704
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$60,639,000393
Commercial banks and other depository institutions in U.S.$345,0002,002
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,937,000728
Demand deposits$45,205,0001,152
Nontransaction accounts$206,713,0001,711
Money market deposit accounts (MMDAs)$30,654,0002,233
Other savings deposits (excluding MMDAs)$25,659,0002,082
Total time deposits$150,400,0001,260
Total time and savings deposits$269,445,0001,455
Noninterest-bearing deposits$45,205,0001,410
Interest-bearing deposits$269,445,0001,445
Retail deposits$251,352,0001,486
Estimated insured deposits$229,015,0001,497
IRAs and Keogh plan accounts$8,997,0002,464
Brokered deposits$53,694,000350
Fully insured brokered deposits$53,694,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$278,867,0001,638
Deposits held in domestic offices$278,867,0001,633
Individuals, partnerships, and corporations$239,908,0001,773
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$38,594,000603
Commercial banks and other depository institutions in U.S.$355,0002,024
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,880,000863
Demand deposits$42,798,0001,257
Nontransaction accounts$180,987,0001,898
Money market deposit accounts (MMDAs)$26,482,0002,479
Other savings deposits (excluding MMDAs)$26,632,0002,020
Total time deposits$127,873,0001,473
Total time and savings deposits$236,069,0001,645
Noninterest-bearing deposits$42,799,0001,502
Interest-bearing deposits$236,068,0001,637
Retail deposits$225,876,0001,641
Estimated insured deposits$220,467,0001,551
IRAs and Keogh plan accounts$9,099,0002,460
Brokered deposits$16,640,000688
Fully insured brokered deposits$16,640,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$273,206,0001,660
Deposits held in domestic offices$273,206,0001,656
Individuals, partnerships, and corporations$241,985,0001,735
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$30,842,000782
Commercial banks and other depository institutions in U.S.$358,0002,021
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,990,000847
Demand deposits$42,610,0001,222
Nontransaction accounts$175,216,0001,940
Money market deposit accounts (MMDAs)$27,052,0002,408
Other savings deposits (excluding MMDAs)$27,283,0001,953
Total time deposits$120,881,0001,580
Total time and savings deposits$230,596,0001,675
Noninterest-bearing deposits$42,610,0001,449
Interest-bearing deposits$230,596,0001,679
Retail deposits$226,144,0001,617
Estimated insured deposits$222,699,0001,541
IRAs and Keogh plan accounts$9,159,0002,445
Brokered deposits$19,127,000608
Fully insured brokered deposits$19,127,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$260,412,0001,734
Deposits held in domestic offices$260,412,0001,731
Individuals, partnerships, and corporations$236,276,0001,776
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$23,721,0001,062
Commercial banks and other depository institutions in U.S.$385,0001,996
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,820,000831
Demand deposits$37,383,0001,299
Nontransaction accounts$170,592,0001,688
Money market deposit accounts (MMDAs)$31,357,0001,918
Other savings deposits (excluding MMDAs)$26,327,0001,698
Total time deposits$112,908,0001,411
Total time and savings deposits$223,029,0001,751
Noninterest-bearing deposits$37,383,0001,628
Interest-bearing deposits$223,029,0001,729
Retail deposits$217,314,0001,704
Estimated insured deposits$179,740,0001,928
IRAs and Keogh plan accounts$9,079,0002,485
Brokered deposits$19,114,000572
Fully insured brokered deposits$19,114,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$246,739,0001,836
Deposits held in domestic offices$246,739,0001,832
Individuals, partnerships, and corporations$219,794,0001,922
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$26,560,000871
Commercial banks and other depository institutions in U.S.$379,0002,057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,861,000816
Demand deposits$37,143,0001,291
Nontransaction accounts$158,878,0001,822
Money market deposit accounts (MMDAs)$25,550,0002,219
Other savings deposits (excluding MMDAs)$26,002,0001,703
Total time deposits$107,326,0001,507
Total time and savings deposits$209,596,0001,880
Noninterest-bearing deposits$37,143,0001,611
Interest-bearing deposits$209,596,0001,856
Retail deposits$205,639,0001,820
Estimated insured deposits$172,888,0002,029
IRAs and Keogh plan accounts$9,081,0002,517
Brokered deposits$19,102,000534
Fully insured brokered deposits$19,102,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$231,369,0001,934
Deposits held in domestic offices$231,369,0001,928
Individuals, partnerships, and corporations$206,613,0002,030
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$24,377,000944
Commercial banks and other depository institutions in U.S.$372,0002,075
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,086,000855
Demand deposits$37,475,0001,295
Nontransaction accounts$144,283,0001,964
Money market deposit accounts (MMDAs)$25,268,0002,169
Other savings deposits (excluding MMDAs)$27,134,0001,620
Total time deposits$91,881,0001,809
Total time and savings deposits$193,894,0002,001
Noninterest-bearing deposits$37,475,0001,603
Interest-bearing deposits$193,894,0001,984
Retail deposits$201,934,0001,825
Estimated insured deposits$162,889,0002,159
IRAs and Keogh plan accounts$9,176,0002,500
Brokered deposits$9,949,000745
Fully insured brokered deposits$9,949,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$224,205,0001,969
Deposits held in domestic offices$224,205,0001,965
Individuals, partnerships, and corporations$199,801,0002,068
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$23,989,000966
Commercial banks and other depository institutions in U.S.$397,0001,973
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,400,000749
Demand deposits$38,088,0001,186
Nontransaction accounts$133,805,0002,094
Money market deposit accounts (MMDAs)$29,537,0001,915
Other savings deposits (excluding MMDAs)$26,855,0001,588
Total time deposits$77,413,0002,156
Total time and savings deposits$186,117,0002,062
Noninterest-bearing deposits$38,088,0001,476
Interest-bearing deposits$186,117,0002,050
Retail deposits$205,839,0001,754
Estimated insured deposits$152,794,0002,266
IRAs and Keogh plan accounts$8,724,0002,586
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$213,379,0002,022
Deposits held in domestic offices$213,379,0002,020
Individuals, partnerships, and corporations$191,828,0002,112
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$21,142,0001,098
Commercial banks and other depository institutions in U.S.$362,0001,972
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,776,000788
Demand deposits$34,410,0001,346
Nontransaction accounts$126,603,0002,141
Money market deposit accounts (MMDAs)$25,046,0002,102
Other savings deposits (excluding MMDAs)$25,666,0001,582
Total time deposits$75,891,0002,163
Total time and savings deposits$178,969,0002,097
Noninterest-bearing deposits$34,410,0001,621
Interest-bearing deposits$178,969,0002,082
Retail deposits$196,415,0001,817
Estimated insured deposits$147,900,0002,306
IRAs and Keogh plan accounts$8,619,0002,564
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$213,665,0001,933
Deposits held in domestic offices$213,665,0001,928
Individuals, partnerships, and corporations$190,710,0002,033
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$22,553,000930
Commercial banks and other depository institutions in U.S.$368,0001,843
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,350,000725
Demand deposits$37,191,0001,212
Nontransaction accounts$124,315,0002,055
Money market deposit accounts (MMDAs)$17,228,0002,533
Other savings deposits (excluding MMDAs)$25,432,0001,455
Total time deposits$81,655,0002,003
Total time and savings deposits$176,474,0002,012
Noninterest-bearing deposits$37,191,0001,444
Interest-bearing deposits$176,474,0002,001
Retail deposits$196,967,0001,705
Estimated insured deposits$184,057,0001,780
IRAs and Keogh plan accounts$8,498,0002,531
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$195,599,0001,997
Deposits held in domestic offices$195,599,0001,994
Individuals, partnerships, and corporations$176,407,0002,084
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$18,807,0001,067
Commercial banks and other depository institutions in U.S.$375,0001,557
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,607,000780
Demand deposits$31,281,0001,423
Nontransaction accounts$113,992,0002,134
Money market deposit accounts (MMDAs)$10,808,0003,113
Other savings deposits (excluding MMDAs)$25,617,0001,326
Total time deposits$77,567,0002,085
Total time and savings deposits$164,318,0002,053
Noninterest-bearing deposits$31,281,0001,627
Interest-bearing deposits$164,318,0002,050
Retail deposits$184,827,0001,755
Estimated insured deposits$178,189,0001,783
IRAs and Keogh plan accounts$8,091,0002,590
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$188,206,0002,017
Deposits held in domestic offices$188,206,0002,012
Individuals, partnerships, and corporations$173,207,0002,053
U.S. Government$179,000663
States and political subdivisions in the U.S.$14,617,0001,302
Commercial banks and other depository institutions in U.S.$203,0002,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,305,000826
Demand deposits$28,268,0001,624
Nontransaction accounts$106,901,0002,187
Money market deposit accounts (MMDAs)$13,764,0002,677
Other savings deposits (excluding MMDAs)$28,382,0001,270
Total time deposits$64,755,0002,378
Total time and savings deposits$159,938,0002,019
Noninterest-bearing deposits$28,268,0001,788
Interest-bearing deposits$159,938,0002,027
Retail deposits$183,418,0001,751
Estimated insured deposits$175,150,0001,785
IRAs and Keogh plan accounts$8,195,0002,655
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$198,081,0001,906
Deposits held in domestic offices$198,081,0001,900
Individuals, partnerships, and corporations$185,381,0001,906
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$12,354,0001,442
Commercial banks and other depository institutions in U.S.$324,0001,777
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,298,000858
Demand deposits$28,452,0001,660
Nontransaction accounts$113,783,0001,996
Money market deposit accounts (MMDAs)$11,293,0002,942
Other savings deposits (excluding MMDAs)$28,690,0001,260
Total time deposits$73,800,0002,000
Total time and savings deposits$169,629,0001,897
Noninterest-bearing deposits$28,452,0001,809
Interest-bearing deposits$169,629,0001,903
Retail deposits$193,823,0001,665
Estimated insured deposits$187,315,0001,673
IRAs and Keogh plan accounts$8,823,0002,547
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$199,773,0001,902
Deposits held in domestic offices$199,773,0001,895
Individuals, partnerships, and corporations$186,865,0001,880
U.S. Government$88,0001,838
States and political subdivisions in the U.S.$12,612,0001,400
Commercial banks and other depository institutions in U.S.$208,0002,115
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,503,000936
Demand deposits$24,373,0001,889
Nontransaction accounts$120,270,0001,850
Money market deposit accounts (MMDAs)$9,321,0003,270
Other savings deposits (excluding MMDAs)$30,630,0001,190
Total time deposits$80,319,0001,816
Total time and savings deposits$175,400,0001,822
Noninterest-bearing deposits$24,373,0002,029
Interest-bearing deposits$175,400,0001,835
Retail deposits$194,174,0001,662
Estimated insured deposits$188,328,0001,670
IRAs and Keogh plan accounts$8,796,0002,673
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$126,127,0003,021
Deposits held in domestic offices$126,127,0003,012
Individuals, partnerships, and corporations$118,702,0002,984
U.S. Government$220,0002,002
States and political subdivisions in the U.S.$7,205,0002,491
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$49,396,0001,716
Demand deposits$15,320,0002,938
Nontransaction accounts$76,731,0002,944
Money market deposit accounts (MMDAs)$5,260,0004,855
Other savings deposits (excluding MMDAs)$22,758,0001,641
Total time deposits$48,713,0003,109
Total time and savings deposits$110,807,0002,929
Noninterest-bearing deposits$15,320,0003,103
Interest-bearing deposits$110,807,0002,961
Retail deposits$123,570,0002,729
Estimated insured deposits$118,601,0002,759
IRAs and Keogh plan accounts$4,043,0005,048
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$122,709,0003,123
Deposits held in domestic offices$122,709,0003,116
Individuals, partnerships, and corporations$114,798,0003,121
U.S. Government$286,0001,880
States and political subdivisions in the U.S.$7,625,0002,192
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,320,0001,838
Demand deposits$13,286,0003,340
Nontransaction accounts$75,389,0002,973
Money market deposit accounts (MMDAs)$3,825,0005,861
Other savings deposits (excluding MMDAs)$22,619,0001,729
Total time deposits$48,945,0003,038
Total time and savings deposits$109,423,0002,965
Noninterest-bearing deposits$13,286,0003,522
Interest-bearing deposits$109,423,0003,008
Retail deposits$120,386,0002,861
Estimated insured deposits$114,705,0002,930
IRAs and Keogh plan accounts$3,501,0005,705
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$122,313,0003,108
Deposits held in domestic offices$122,313,0003,098
Individuals, partnerships, and corporations$113,461,0003,117
U.S. Government$271,0001,999
States and political subdivisions in the U.S.$8,581,0001,825
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$46,667,0001,903
Demand deposits$12,548,0003,541
Nontransaction accounts$75,646,0002,836
Money market deposit accounts (MMDAs)$3,249,0006,876
Other savings deposits (excluding MMDAs)$25,486,0001,715
Total time deposits$46,911,0002,815
Total time and savings deposits$109,765,0002,930
Noninterest-bearing deposits$12,548,0003,719
Interest-bearing deposits$109,765,0002,973
Retail deposits$120,139,0002,854
Estimated insured deposits$114,195,0002,913
IRAs and Keogh plan accounts$3,172,0006,050
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$123,317,0003,188
Deposits held in domestic offices$123,317,0003,178
Individuals, partnerships, and corporations$115,835,0003,125
U.S. Government$152,0002,509
States and political subdivisions in the U.S.$7,330,0002,071
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,037,0001,856
Demand deposits$11,279,0003,779
Nontransaction accounts$76,280,0002,819
Money market deposit accounts (MMDAs)$3,921,0006,803
Other savings deposits (excluding MMDAs)$26,101,0001,798
Total time deposits$46,258,0002,753
Total time and savings deposits$112,038,0002,947
Noninterest-bearing deposits$11,279,0004,005
Interest-bearing deposits$112,038,0003,025
Retail deposits$121,088,0002,960
Estimated insured deposits$116,559,0002,969
IRAs and Keogh plan accounts$3,039,0006,539
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$120,920,0003,363
Deposits held in domestic offices$120,920,0003,354
Individuals, partnerships, and corporations$114,014,0003,388
U.S. Government$248,0002,277
States and political subdivisions in the U.S.$6,658,0002,214
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$46,281,0001,846
Demand deposits$12,698,0003,280
Nontransaction accounts$74,639,0002,979
Money market deposit accounts (MMDAs)$4,337,0006,636
Other savings deposits (excluding MMDAs)$24,984,0001,729
Total time deposits$45,318,0002,998
Total time and savings deposits$108,222,0003,283
Noninterest-bearing deposits$12,698,0003,526
Interest-bearing deposits$108,222,0003,278
Retail deposits$118,806,0003,118
Estimated insured deposits$115,558,0003,130
IRAs and Keogh plan accounts$3,098,0006,777
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA