Home > National Bank of Commerce > Total Deposits

National Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$1,148,270,000787
Deposits held in domestic offices$1,148,270,000785
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$369,966,000779
Demand deposits$251,887,000774
Nontransaction accounts$778,305,000731
Money market deposit accounts (MMDAs)$237,220,000747
Other savings deposits (excluding MMDAs)$115,397,000873
Total time deposits$425,688,000536
Total time and savings deposits$896,384,000749
Noninterest-bearing deposits$232,350,000818
Interest-bearing deposits$915,920,000739
Retail deposits$916,538,000808
Estimated insured deposits$804,985,000765
IRAs and Keogh plan accounts$21,109,000806
Brokered deposits$134,112,000428
Fully insured brokered deposits$134,112,000401
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,136,428,000782
Deposits held in domestic offices$1,136,428,000780
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$373,282,000775
Demand deposits$253,170,000784
Nontransaction accounts$763,146,000741
Money market deposit accounts (MMDAs)$233,586,000765
Other savings deposits (excluding MMDAs)$116,899,000891
Total time deposits$412,661,000529
Total time and savings deposits$883,258,000750
Noninterest-bearing deposits$234,451,000823
Interest-bearing deposits$901,977,000745
Retail deposits$909,793,000820
Estimated insured deposits$791,913,000773
IRAs and Keogh plan accounts$01,133
Brokered deposits$125,226,000430
Fully insured brokered deposits$125,226,000406
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,075,089,000807
Deposits held in domestic offices$1,075,089,000805
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$362,010,000790
Demand deposits$238,216,000817
Nontransaction accounts$713,079,000760
Money market deposit accounts (MMDAs)$239,463,000732
Other savings deposits (excluding MMDAs)$116,627,000913
Total time deposits$356,989,000567
Total time and savings deposits$836,873,000760
Noninterest-bearing deposits$228,801,000854
Interest-bearing deposits$846,288,000763
Retail deposits$896,021,000824
Estimated insured deposits$763,180,000785
IRAs and Keogh plan accounts$21,450,000814
Brokered deposits$101,363,000457
Fully insured brokered deposits$101,363,000427
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,065,167,000821
Deposits held in domestic offices$1,065,167,000819
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,454,000772
Demand deposits$252,947,000808
Nontransaction accounts$685,713,000788
Money market deposit accounts (MMDAs)$252,091,000731
Other savings deposits (excluding MMDAs)$127,934,000915
Total time deposits$305,686,000606
Total time and savings deposits$812,220,000789
Noninterest-bearing deposits$241,169,000852
Interest-bearing deposits$823,998,000788
Retail deposits$903,444,000839
Estimated insured deposits$801,966,000770
IRAs and Keogh plan accounts$01,125
Brokered deposits$92,877,000466
Fully insured brokered deposits$92,877,000431
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,041,773,000844
Deposits held in domestic offices$1,041,773,000843
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$388,064,000770
Demand deposits$249,642,000821
Nontransaction accounts$653,709,000827
Money market deposit accounts (MMDAs)$255,239,000752
Other savings deposits (excluding MMDAs)$127,329,000973
Total time deposits$271,140,000594
Total time and savings deposits$792,131,000812
Noninterest-bearing deposits$239,250,000892
Interest-bearing deposits$802,522,000801
Retail deposits$901,279,000865
Estimated insured deposits$772,583,000773
IRAs and Keogh plan accounts$19,665,000897
Brokered deposits$79,753,000417
Fully insured brokered deposits$79,753,000389
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,047,236,000844
Deposits held in domestic offices$1,047,236,000843
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,687,000728
Demand deposits$274,676,000768
Nontransaction accounts$626,549,000861
Money market deposit accounts (MMDAs)$265,333,000761
Other savings deposits (excluding MMDAs)$133,251,000958
Total time deposits$227,966,000633
Total time and savings deposits$772,560,000832
Noninterest-bearing deposits$254,201,000883
Interest-bearing deposits$793,036,000808
Retail deposits$930,728,000866
Estimated insured deposits$775,214,000775
IRAs and Keogh plan accounts$01,156
Brokered deposits$78,683,000367
Fully insured brokered deposits$78,683,000335
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,015,571,000864
Deposits held in domestic offices$1,015,571,000864
Individuals, partnerships, and corporations$938,428,000841
U.S. Government$0821
States and political subdivisions in the U.S.$73,958,000916
Commercial banks and other depository institutions in U.S.$3,185,0001,028
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,500,000750
Demand deposits$250,636,000823
Nontransaction accounts$622,071,000866
Money market deposit accounts (MMDAs)$275,416,000763
Other savings deposits (excluding MMDAs)$134,400,000975
Total time deposits$212,254,000658
Total time and savings deposits$764,935,000842
Noninterest-bearing deposits$242,347,000913
Interest-bearing deposits$773,224,000824
Retail deposits$908,184,000880
Estimated insured deposits$770,320,000765
IRAs and Keogh plan accounts$18,253,0001,010
Brokered deposits$78,663,000322
Fully insured brokered deposits$78,663,000295
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,006,572,000872
Deposits held in domestic offices$1,006,572,000872
Individuals, partnerships, and corporations$927,920,000860
U.S. Government$0814
States and political subdivisions in the U.S.$75,167,000905
Commercial banks and other depository institutions in U.S.$3,485,000927
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,894,000725
Demand deposits$265,998,000770
Nontransaction accounts$599,678,000909
Money market deposit accounts (MMDAs)$295,558,000741
Other savings deposits (excluding MMDAs)$133,704,000994
Total time deposits$170,416,000816
Total time and savings deposits$740,574,000871
Noninterest-bearing deposits$258,268,000871
Interest-bearing deposits$748,304,000863
Retail deposits$929,185,000877
Estimated insured deposits$740,627,000795
IRAs and Keogh plan accounts$01,192
Brokered deposits$56,504,000378
Fully insured brokered deposits$56,504,000344
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$993,937,000882
Deposits held in domestic offices$993,937,000882
Individuals, partnerships, and corporations$932,932,000855
U.S. Government$0909
States and political subdivisions in the U.S.$58,155,0001,119
Commercial banks and other depository institutions in U.S.$2,850,0001,014
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,797,000662
Demand deposits$284,279,000697
Nontransaction accounts$559,140,000961
Money market deposit accounts (MMDAs)$280,384,000765
Other savings deposits (excluding MMDAs)$126,881,0001,022
Total time deposits$151,876,000943
Total time and savings deposits$709,658,000908
Noninterest-bearing deposits$266,315,000839
Interest-bearing deposits$727,622,000878
Retail deposits$938,607,000868
Estimated insured deposits$699,036,000818
IRAs and Keogh plan accounts$17,963,0001,058
Brokered deposits$33,120,000495
Fully insured brokered deposits$33,120,000442
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$992,130,000883
Deposits held in domestic offices$992,130,000883
Individuals, partnerships, and corporations$917,900,000853
U.S. Government$0842
States and political subdivisions in the U.S.$71,265,000924
Commercial banks and other depository institutions in U.S.$2,965,0001,038
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,384,000622
Demand deposits$305,091,000631
Nontransaction accounts$545,746,000997
Money market deposit accounts (MMDAs)$275,080,000784
Other savings deposits (excluding MMDAs)$121,609,0001,061
Total time deposits$149,057,0001,004
Total time and savings deposits$687,039,000940
Noninterest-bearing deposits$282,868,000790
Interest-bearing deposits$709,262,000883
Retail deposits$941,930,000865
Estimated insured deposits$712,894,000803
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,039,000569
Fully insured brokered deposits$27,039,000516
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$933,259,000907
Deposits held in domestic offices$933,259,000907
Individuals, partnerships, and corporations$877,231,000873
U.S. Government$0841
States and political subdivisions in the U.S.$54,978,0001,140
Commercial banks and other depository institutions in U.S.$1,050,0001,416
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,649,000633
Demand deposits$281,732,000638
Nontransaction accounts$527,610,0001,020
Money market deposit accounts (MMDAs)$265,516,000786
Other savings deposits (excluding MMDAs)$114,133,0001,105
Total time deposits$147,961,0001,034
Total time and savings deposits$651,527,000972
Noninterest-bearing deposits$265,178,000816
Interest-bearing deposits$668,081,000918
Retail deposits$888,885,000885
Estimated insured deposits$681,702,000836
IRAs and Keogh plan accounts$19,286,0001,031
Brokered deposits$19,918,000690
Fully insured brokered deposits$19,918,000621
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$928,990,000892
Deposits held in domestic offices$928,990,000892
Individuals, partnerships, and corporations$867,864,000867
U.S. Government$0837
States and political subdivisions in the U.S.$59,982,0001,025
Commercial banks and other depository institutions in U.S.$1,144,0001,414
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,546,000597
Demand deposits$265,087,000620
Nontransaction accounts$533,444,0001,018
Money market deposit accounts (MMDAs)$274,870,000744
Other savings deposits (excluding MMDAs)$111,821,0001,117
Total time deposits$146,753,0001,063
Total time and savings deposits$663,903,000947
Noninterest-bearing deposits$256,737,000810
Interest-bearing deposits$672,253,000900
Retail deposits$891,047,000865
Estimated insured deposits$672,258,000849
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,979,0001,043
Fully insured brokered deposits$7,979,000905
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$899,508,000877
Deposits held in domestic offices$899,508,000877
Individuals, partnerships, and corporations$845,231,000843
U.S. Government$0909
States and political subdivisions in the U.S.$53,096,0001,124
Commercial banks and other depository institutions in U.S.$1,181,0001,420
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,580,000505
Demand deposits$261,698,000540
Nontransaction accounts$496,928,0001,066
Money market deposit accounts (MMDAs)$248,165,000770
Other savings deposits (excluding MMDAs)$104,159,0001,150
Total time deposits$144,604,0001,084
Total time and savings deposits$637,810,000958
Noninterest-bearing deposits$249,118,000767
Interest-bearing deposits$650,390,000907
Retail deposits$870,241,000839
Estimated insured deposits$642,649,000847
IRAs and Keogh plan accounts$20,166,000985
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$900,999,000856
Deposits held in domestic offices$900,999,000856
Individuals, partnerships, and corporations$847,708,000824
U.S. Government$0867
States and political subdivisions in the U.S.$51,968,0001,088
Commercial banks and other depository institutions in U.S.$1,323,0001,346
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,334,000464
Demand deposits$289,579,000461
Nontransaction accounts$499,665,0001,070
Money market deposit accounts (MMDAs)$244,958,000753
Other savings deposits (excluding MMDAs)$96,888,0001,185
Total time deposits$157,819,0001,039
Total time and savings deposits$611,420,000983
Noninterest-bearing deposits$269,884,000692
Interest-bearing deposits$631,115,000901
Retail deposits$869,752,000809
Estimated insured deposits$645,865,000824
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$880,988,000867
Deposits held in domestic offices$880,988,000867
Individuals, partnerships, and corporations$832,602,000832
U.S. Government$0863
States and political subdivisions in the U.S.$46,515,0001,189
Commercial banks and other depository institutions in U.S.$1,871,0001,290
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,159,000452
Demand deposits$268,321,000468
Nontransaction accounts$491,829,0001,090
Money market deposit accounts (MMDAs)$229,813,000771
Other savings deposits (excluding MMDAs)$88,264,0001,226
Total time deposits$173,751,000978
Total time and savings deposits$612,667,000979
Noninterest-bearing deposits$254,875,000715
Interest-bearing deposits$626,113,000905
Retail deposits$835,075,000820
Estimated insured deposits$648,647,000822
IRAs and Keogh plan accounts$20,007,000991
Brokered deposits$11,809,0001,018
Fully insured brokered deposits$11,809,000901
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$783,810,000868
Deposits held in domestic offices$783,810,000868
Individuals, partnerships, and corporations$730,106,000840
U.S. Government$0886
States and political subdivisions in the U.S.$51,179,0001,069
Commercial banks and other depository institutions in U.S.$2,525,0001,259
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,291,000459
Demand deposits$195,960,000473
Nontransaction accounts$489,519,0001,055
Money market deposit accounts (MMDAs)$197,469,000807
Other savings deposits (excluding MMDAs)$77,900,0001,271
Total time deposits$214,149,000830
Total time and savings deposits$587,850,000967
Noninterest-bearing deposits$184,228,000748
Interest-bearing deposits$599,582,000881
Retail deposits$706,168,000859
Estimated insured deposits$605,362,000801
IRAs and Keogh plan accounts$01,344
Brokered deposits$38,602,000566
Fully insured brokered deposits$38,602,000522
Deposits obtained via list services, yet not brokered$2,929,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$821,093,000821
Deposits held in domestic offices$821,093,000820
Individuals, partnerships, and corporations$774,585,000778
U.S. Government$01,019
States and political subdivisions in the U.S.$44,167,0001,198
Commercial banks and other depository institutions in U.S.$2,341,0001,232
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,963,000422
Demand deposits$215,860,000423
Nontransaction accounts$512,130,0001,012
Money market deposit accounts (MMDAs)$174,225,000864
Other savings deposits (excluding MMDAs)$72,420,0001,306
Total time deposits$265,485,000681
Total time and savings deposits$605,233,000933
Noninterest-bearing deposits$189,460,000734
Interest-bearing deposits$631,633,000824
Retail deposits$697,526,000855
Estimated insured deposits$650,322,000741
IRAs and Keogh plan accounts$19,864,0001,007
Brokered deposits$81,706,000348
Fully insured brokered deposits$81,706,000331
Deposits obtained via list services, yet not brokered$2,929,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$534,334,0001,185
Deposits held in domestic offices$534,334,0001,185
Individuals, partnerships, and corporations$499,785,0001,127
U.S. Government$0965
States and political subdivisions in the U.S.$33,818,0001,419
Commercial banks and other depository institutions in U.S.$731,0001,605
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,288,000555
Demand deposits$152,411,000564
Nontransaction accounts$315,046,0001,436
Money market deposit accounts (MMDAs)$103,883,0001,178
Other savings deposits (excluding MMDAs)$57,070,0001,454
Total time deposits$154,094,0001,143
Total time and savings deposits$381,923,0001,338
Noninterest-bearing deposits$135,427,000963
Interest-bearing deposits$398,907,0001,227
Retail deposits$445,309,0001,235
Estimated insured deposits$398,206,0001,172
IRAs and Keogh plan accounts$01,521
Brokered deposits$67,970,000423
Fully insured brokered deposits$67,970,000390
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$502,983,0001,228
Deposits held in domestic offices$502,983,0001,228
Individuals, partnerships, and corporations$471,110,0001,187
U.S. Government$0960
States and political subdivisions in the U.S.$31,105,0001,534
Commercial banks and other depository institutions in U.S.$768,0001,600
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,137,000720
Demand deposits$110,327,000784
Nontransaction accounts$325,846,0001,403
Money market deposit accounts (MMDAs)$108,114,0001,141
Other savings deposits (excluding MMDAs)$56,640,0001,477
Total time deposits$161,092,0001,103
Total time and savings deposits$392,656,0001,287
Noninterest-bearing deposits$96,032,0001,287
Interest-bearing deposits$406,951,0001,182
Retail deposits$407,272,0001,314
Estimated insured deposits$399,218,0001,164
IRAs and Keogh plan accounts$12,540,0001,564
Brokered deposits$73,411,000434
Fully insured brokered deposits$73,411,000403
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$520,814,0001,198
Deposits held in domestic offices$520,814,0001,198
Individuals, partnerships, and corporations$486,048,0001,149
U.S. Government$0998
States and political subdivisions in the U.S.$33,733,0001,469
Commercial banks and other depository institutions in U.S.$1,033,0001,499
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,301,000720
Demand deposits$111,361,000772
Nontransaction accounts$342,513,0001,349
Money market deposit accounts (MMDAs)$119,663,0001,084
Other savings deposits (excluding MMDAs)$56,213,0001,499
Total time deposits$166,638,0001,053
Total time and savings deposits$409,453,0001,255
Noninterest-bearing deposits$98,731,0001,244
Interest-bearing deposits$422,083,0001,146
Retail deposits$420,088,0001,287
Estimated insured deposits$409,384,0001,141
IRAs and Keogh plan accounts$12,520,0001,578
Brokered deposits$79,250,000426
Fully insured brokered deposits$79,250,000403
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$525,851,0001,168
Deposits held in domestic offices$525,851,0001,168
Individuals, partnerships, and corporations$492,263,0001,129
U.S. Government$01,108
States and political subdivisions in the U.S.$32,656,0001,499
Commercial banks and other depository institutions in U.S.$932,0001,539
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,586,000692
Demand deposits$122,725,000699
Nontransaction accounts$334,265,0001,349
Money market deposit accounts (MMDAs)$112,362,0001,115
Other savings deposits (excluding MMDAs)$54,568,0001,513
Total time deposits$167,335,0001,012
Total time and savings deposits$403,126,0001,248
Noninterest-bearing deposits$105,522,0001,175
Interest-bearing deposits$420,329,0001,133
Retail deposits$421,609,0001,278
Estimated insured deposits$411,252,0001,121
IRAs and Keogh plan accounts$12,442,0001,594
Brokered deposits$84,241,000395
Fully insured brokered deposits$84,241,000373
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$521,416,0001,174
Deposits held in domestic offices$521,416,0001,174
Individuals, partnerships, and corporations$488,994,0001,135
U.S. Government$01,011
States and political subdivisions in the U.S.$31,162,0001,499
Commercial banks and other depository institutions in U.S.$1,260,0001,432
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,697,000681
Demand deposits$123,829,000689
Nontransaction accounts$330,719,0001,361
Money market deposit accounts (MMDAs)$113,354,0001,108
Other savings deposits (excluding MMDAs)$52,068,0001,571
Total time deposits$165,297,0001,023
Total time and savings deposits$397,587,0001,261
Noninterest-bearing deposits$109,294,0001,144
Interest-bearing deposits$412,122,0001,148
Retail deposits$414,233,0001,294
Estimated insured deposits$413,924,0001,112
IRAs and Keogh plan accounts$12,184,0001,651
Brokered deposits$89,214,000389
Fully insured brokered deposits$89,214,000363
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$495,544,0001,214
Deposits held in domestic offices$495,544,0001,214
Individuals, partnerships, and corporations$463,209,0001,180
U.S. Government$01,101
States and political subdivisions in the U.S.$31,620,0001,486
Commercial banks and other depository institutions in U.S.$715,0001,625
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,588,000735
Demand deposits$113,459,000751
Nontransaction accounts$316,956,0001,400
Money market deposit accounts (MMDAs)$102,825,0001,179
Other savings deposits (excluding MMDAs)$51,164,0001,596
Total time deposits$162,966,0001,025
Total time and savings deposits$382,085,0001,296
Noninterest-bearing deposits$101,036,0001,227
Interest-bearing deposits$394,508,0001,172
Retail deposits$388,849,0001,365
Estimated insured deposits$406,345,0001,124
IRAs and Keogh plan accounts$12,329,0001,652
Brokered deposits$89,287,000383
Fully insured brokered deposits$89,287,000366
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$479,308,0001,269
Deposits held in domestic offices$479,308,0001,269
Individuals, partnerships, and corporations$444,361,0001,233
U.S. Government$01,097
States and political subdivisions in the U.S.$34,133,0001,397
Commercial banks and other depository institutions in U.S.$814,0001,508
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,116,000779
Demand deposits$100,954,000857
Nontransaction accounts$310,192,0001,422
Money market deposit accounts (MMDAs)$112,621,0001,125
Other savings deposits (excluding MMDAs)$51,930,0001,598
Total time deposits$145,641,0001,116
Total time and savings deposits$378,354,0001,299
Noninterest-bearing deposits$88,199,0001,368
Interest-bearing deposits$391,109,0001,186
Retail deposits$381,740,0001,380
Estimated insured deposits$388,517,0001,172
IRAs and Keogh plan accounts$12,618,0001,633
Brokered deposits$81,152,000474
Fully insured brokered deposits$78,956,000465
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$500,458,0001,206
Deposits held in domestic offices$500,458,0001,206
Individuals, partnerships, and corporations$460,908,0001,190
U.S. Government$01,191
States and political subdivisions in the U.S.$38,725,0001,273
Commercial banks and other depository institutions in U.S.$825,0001,512
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,393,000775
Demand deposits$122,583,000706
Nontransaction accounts$328,065,0001,369
Money market deposit accounts (MMDAs)$115,498,0001,117
Other savings deposits (excluding MMDAs)$54,177,0001,542
Total time deposits$158,390,0001,036
Total time and savings deposits$377,875,0001,310
Noninterest-bearing deposits$107,410,0001,163
Interest-bearing deposits$393,047,0001,185
Retail deposits$389,563,0001,371
Estimated insured deposits$400,212,0001,143
IRAs and Keogh plan accounts$12,593,0001,650
Brokered deposits$95,098,000404
Fully insured brokered deposits$90,906,000400
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$502,024,0001,208
Deposits held in domestic offices$502,024,0001,208
Individuals, partnerships, and corporations$451,127,0001,219
U.S. Government$01,147
States and political subdivisions in the U.S.$50,250,000952
Commercial banks and other depository institutions in U.S.$647,0001,631
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,584,000744
Demand deposits$126,152,000668
Nontransaction accounts$329,440,0001,365
Money market deposit accounts (MMDAs)$119,261,0001,107
Other savings deposits (excluding MMDAs)$52,053,0001,593
Total time deposits$158,125,0001,041
Total time and savings deposits$375,872,0001,321
Noninterest-bearing deposits$112,557,0001,098
Interest-bearing deposits$389,467,0001,206
Retail deposits$391,458,0001,359
Estimated insured deposits$390,237,0001,172
IRAs and Keogh plan accounts$12,488,0001,704
Brokered deposits$95,108,000406
Fully insured brokered deposits$83,426,000419
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$493,337,0001,235
Deposits held in domestic offices$493,337,0001,234
Individuals, partnerships, and corporations$446,248,0001,227
U.S. Government$01,163
States and political subdivisions in the U.S.$46,379,0001,036
Commercial banks and other depository institutions in U.S.$710,0001,621
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,675,000786
Demand deposits$123,531,000674
Nontransaction accounts$326,662,0001,377
Money market deposit accounts (MMDAs)$110,063,0001,149
Other savings deposits (excluding MMDAs)$53,641,0001,575
Total time deposits$162,957,0001,003
Total time and savings deposits$369,806,0001,348
Noninterest-bearing deposits$113,139,0001,089
Interest-bearing deposits$380,198,0001,233
Retail deposits$378,343,0001,404
Estimated insured deposits$387,239,0001,188
IRAs and Keogh plan accounts$12,712,0001,694
Brokered deposits$99,190,000392
Fully insured brokered deposits$82,514,000422
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$460,578,0001,313
Deposits held in domestic offices$460,578,0001,313
Individuals, partnerships, and corporations$411,874,0001,308
U.S. Government$01,186
States and political subdivisions in the U.S.$47,920,0001,025
Commercial banks and other depository institutions in U.S.$784,0001,591
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,749,000871
Demand deposits$108,553,000772
Nontransaction accounts$307,829,0001,451
Money market deposit accounts (MMDAs)$114,672,0001,131
Other savings deposits (excluding MMDAs)$54,906,0001,564
Total time deposits$138,251,0001,195
Total time and savings deposits$352,025,0001,411
Noninterest-bearing deposits$102,565,0001,172
Interest-bearing deposits$358,013,0001,318
Retail deposits$369,701,0001,434
Estimated insured deposits$362,059,0001,261
IRAs and Keogh plan accounts$12,593,0001,720
Brokered deposits$75,432,000452
Fully insured brokered deposits$58,757,000497
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$510,742,0001,179
Deposits held in domestic offices$510,742,0001,179
Individuals, partnerships, and corporations$459,363,0001,179
U.S. Government$01,254
States and political subdivisions in the U.S.$50,571,000959
Commercial banks and other depository institutions in U.S.$808,0001,612
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,873,000764
Demand deposits$120,443,000678
Nontransaction accounts$343,869,0001,317
Money market deposit accounts (MMDAs)$151,377,000927
Other savings deposits (excluding MMDAs)$53,603,0001,554
Total time deposits$138,888,0001,174
Total time and savings deposits$390,299,0001,279
Noninterest-bearing deposits$110,200,0001,084
Interest-bearing deposits$400,542,0001,171
Retail deposits$392,007,0001,357
Estimated insured deposits$392,872,0001,151
IRAs and Keogh plan accounts$12,762,0001,709
Brokered deposits$102,325,000357
Fully insured brokered deposits$85,650,000380
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$471,916,0001,246
Deposits held in domestic offices$471,916,0001,246
Individuals, partnerships, and corporations$424,666,0001,244
U.S. Government$01,248
States and political subdivisions in the U.S.$46,495,000995
Commercial banks and other depository institutions in U.S.$755,0001,644
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,469,000770
Demand deposits$118,294,000674
Nontransaction accounts$310,447,0001,415
Money market deposit accounts (MMDAs)$123,672,0001,039
Other savings deposits (excluding MMDAs)$48,405,0001,654
Total time deposits$138,371,0001,178
Total time and savings deposits$353,622,0001,372
Noninterest-bearing deposits$110,851,0001,075
Interest-bearing deposits$361,065,0001,271
Retail deposits$381,166,0001,371
Estimated insured deposits$363,231,0001,236
IRAs and Keogh plan accounts$12,670,0001,755
Brokered deposits$75,977,000427
Fully insured brokered deposits$59,302,000477
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$421,247,0001,380
Deposits held in domestic offices$421,247,0001,380
Individuals, partnerships, and corporations$397,244,0001,320
U.S. Government$01,147
States and political subdivisions in the U.S.$23,194,0001,830
Commercial banks and other depository institutions in U.S.$809,0001,646
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,711,000889
Demand deposits$100,960,000790
Nontransaction accounts$278,536,0001,528
Money market deposit accounts (MMDAs)$111,181,0001,106
Other savings deposits (excluding MMDAs)$47,238,0001,674
Total time deposits$120,118,0001,377
Total time and savings deposits$320,287,0001,511
Noninterest-bearing deposits$91,152,0001,236
Interest-bearing deposits$330,095,0001,386
Retail deposits$350,298,0001,481
Estimated insured deposits$349,048,0001,281
IRAs and Keogh plan accounts$12,831,0001,752
Brokered deposits$56,807,000508
Fully insured brokered deposits$56,807,000477
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$427,209,0001,350
Deposits held in domestic offices$427,209,0001,350
Individuals, partnerships, and corporations$396,350,0001,320
U.S. Government$01,159
States and political subdivisions in the U.S.$29,747,0001,520
Commercial banks and other depository institutions in U.S.$1,112,0001,522
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,566,000858
Demand deposits$103,733,000751
Nontransaction accounts$282,643,0001,514
Money market deposit accounts (MMDAs)$115,678,0001,083
Other savings deposits (excluding MMDAs)$45,218,0001,717
Total time deposits$121,747,0001,353
Total time and savings deposits$323,476,0001,496
Noninterest-bearing deposits$95,333,0001,189
Interest-bearing deposits$331,876,0001,384
Retail deposits$356,211,0001,454
Estimated insured deposits$348,799,0001,284
IRAs and Keogh plan accounts$13,310,0001,702
Brokered deposits$54,607,000511
Fully insured brokered deposits$54,607,000482
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$471,634,0001,231
Deposits held in domestic offices$471,634,0001,231
Individuals, partnerships, and corporations$444,570,0001,176
U.S. Government$01,296
States and political subdivisions in the U.S.$26,016,0001,672
Commercial banks and other depository institutions in U.S.$1,048,0001,567
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,762,000757
Demand deposits$111,547,000678
Nontransaction accounts$312,872,0001,385
Money market deposit accounts (MMDAs)$147,253,000923
Other savings deposits (excluding MMDAs)$44,243,0001,718
Total time deposits$121,376,0001,350
Total time and savings deposits$360,087,0001,339
Noninterest-bearing deposits$99,327,0001,179
Interest-bearing deposits$372,307,0001,209
Retail deposits$378,290,0001,376
Estimated insured deposits$374,954,0001,182
IRAs and Keogh plan accounts$13,522,0001,692
Brokered deposits$76,986,000404
Fully insured brokered deposits$76,986,000375
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$451,626,0001,271
Deposits held in domestic offices$451,626,0001,271
Individuals, partnerships, and corporations$423,088,0001,221
U.S. Government$01,197
States and political subdivisions in the U.S.$27,659,0001,532
Commercial banks and other depository institutions in U.S.$879,0001,674
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,833,000737
Demand deposits$105,295,000713
Nontransaction accounts$295,793,0001,455
Money market deposit accounts (MMDAs)$133,626,000993
Other savings deposits (excluding MMDAs)$39,829,0001,816
Total time deposits$122,339,0001,368
Total time and savings deposits$346,331,0001,386
Noninterest-bearing deposits$95,181,0001,186
Interest-bearing deposits$356,445,0001,248
Retail deposits$381,686,0001,359
Estimated insured deposits$346,270,0001,265
IRAs and Keogh plan accounts$13,801,0001,685
Brokered deposits$54,018,000496
Fully insured brokered deposits$54,018,000464
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$417,164,0001,371
Deposits held in domestic offices$417,164,0001,370
Individuals, partnerships, and corporations$391,799,0001,310
U.S. Government$01,235
States and political subdivisions in the U.S.$24,369,0001,710
Commercial banks and other depository institutions in U.S.$996,0001,643
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,540,000888
Demand deposits$97,712,000771
Nontransaction accounts$279,624,0001,514
Money market deposit accounts (MMDAs)$112,205,0001,111
Other savings deposits (excluding MMDAs)$41,705,0001,780
Total time deposits$125,714,0001,361
Total time and savings deposits$319,452,0001,497
Noninterest-bearing deposits$88,143,0001,242
Interest-bearing deposits$329,021,0001,367
Retail deposits$345,118,0001,480
Estimated insured deposits$343,855,0001,288
IRAs and Keogh plan accounts$13,876,0001,696
Brokered deposits$58,991,000444
Fully insured brokered deposits$58,991,000418
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$418,237,0001,359
Deposits held in domestic offices$418,237,0001,358
Individuals, partnerships, and corporations$385,665,0001,334
U.S. Government$01,228
States and political subdivisions in the U.S.$32,337,0001,356
Commercial banks and other depository institutions in U.S.$235,0002,428
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,623,000879
Demand deposits$97,950,000748
Nontransaction accounts$280,614,0001,528
Money market deposit accounts (MMDAs)$112,024,0001,125
Other savings deposits (excluding MMDAs)$41,361,0001,793
Total time deposits$127,229,0001,347
Total time and savings deposits$320,287,0001,510
Noninterest-bearing deposits$88,512,0001,221
Interest-bearing deposits$329,725,0001,373
Retail deposits$345,672,0001,501
Estimated insured deposits$341,926,0001,306
IRAs and Keogh plan accounts$13,992,0001,694
Brokered deposits$58,533,000442
Fully insured brokered deposits$58,533,000416
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$457,704,0001,240
Deposits held in domestic offices$457,704,0001,239
Individuals, partnerships, and corporations$430,704,0001,191
U.S. Government$01,345
States and political subdivisions in the U.S.$26,836,0001,562
Commercial banks and other depository institutions in U.S.$164,0002,601
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,748,000740
Demand deposits$114,384,000605
Nontransaction accounts$304,956,0001,421
Money market deposit accounts (MMDAs)$141,156,000942
Other savings deposits (excluding MMDAs)$36,058,0001,906
Total time deposits$127,743,0001,346
Total time and savings deposits$343,320,0001,400
Noninterest-bearing deposits$96,012,0001,113
Interest-bearing deposits$361,692,0001,243
Retail deposits$360,537,0001,431
Estimated insured deposits$370,477,0001,184
IRAs and Keogh plan accounts$14,089,0001,717
Brokered deposits$83,414,000336
Fully insured brokered deposits$83,414,000317
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$415,665,0001,365
Deposits held in domestic offices$415,665,0001,364
Individuals, partnerships, and corporations$390,356,0001,302
U.S. Government$01,257
States and political subdivisions in the U.S.$24,997,0001,598
Commercial banks and other depository institutions in U.S.$312,0002,292
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,798,000813
Demand deposits$98,406,000698
Nontransaction accounts$278,867,0001,546
Money market deposit accounts (MMDAs)$116,043,0001,104
Other savings deposits (excluding MMDAs)$35,046,0001,952
Total time deposits$127,779,0001,362
Total time and savings deposits$317,259,0001,524
Noninterest-bearing deposits$86,227,0001,205
Interest-bearing deposits$329,438,0001,360
Retail deposits$343,203,0001,497
Estimated insured deposits$340,535,0001,292
IRAs and Keogh plan accounts$14,374,0001,715
Brokered deposits$58,736,000417
Fully insured brokered deposits$58,736,000393
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$393,517,0001,432
Deposits held in domestic offices$393,517,0001,431
Individuals, partnerships, and corporations$370,892,0001,372
U.S. Government$01,331
States and political subdivisions in the U.S.$22,383,0001,731
Commercial banks and other depository institutions in U.S.$242,0002,526
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,338,000883
Demand deposits$90,012,000737
Nontransaction accounts$267,179,0001,595
Money market deposit accounts (MMDAs)$103,734,0001,173
Other savings deposits (excluding MMDAs)$34,486,0001,968
Total time deposits$128,959,0001,374
Total time and savings deposits$303,505,0001,581
Noninterest-bearing deposits$77,419,0001,276
Interest-bearing deposits$316,098,0001,436
Retail deposits$320,843,0001,592
Estimated insured deposits$334,992,0001,318
IRAs and Keogh plan accounts$14,545,0001,716
Brokered deposits$58,954,000405
Fully insured brokered deposits$58,954,000384
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$393,362,0001,445
Deposits held in domestic offices$393,362,0001,445
Individuals, partnerships, and corporations$368,395,0001,389
U.S. Government$01,317
States and political subdivisions in the U.S.$24,837,0001,619
Commercial banks and other depository institutions in U.S.$130,0002,752
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,784,000847
Demand deposits$92,202,000689
Nontransaction accounts$263,578,0001,627
Money market deposit accounts (MMDAs)$104,126,0001,188
Other savings deposits (excluding MMDAs)$34,570,0001,976
Total time deposits$124,883,0001,438
Total time and savings deposits$301,160,0001,608
Noninterest-bearing deposits$81,845,0001,218
Interest-bearing deposits$311,517,0001,478
Retail deposits$322,976,0001,592
Estimated insured deposits$334,083,0001,332
IRAs and Keogh plan accounts$14,673,0001,730
Brokered deposits$57,392,000401
Fully insured brokered deposits$57,392,000381
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$481,008,0001,159
Deposits held in domestic offices$481,008,0001,158
Individuals, partnerships, and corporations$457,603,0001,094
U.S. Government$01,474
States and political subdivisions in the U.S.$23,292,0001,687
Commercial banks and other depository institutions in U.S.$113,0002,800
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,330,000648
Demand deposits$96,681,000628
Nontransaction accounts$329,678,0001,351
Money market deposit accounts (MMDAs)$155,237,000872
Other savings deposits (excluding MMDAs)$33,309,0001,984
Total time deposits$141,133,0001,275
Total time and savings deposits$384,327,0001,274
Noninterest-bearing deposits$81,755,0001,207
Interest-bearing deposits$399,253,0001,152
Retail deposits$360,635,0001,399
Estimated insured deposits$387,180,0001,134
IRAs and Keogh plan accounts$14,762,0001,753
Brokered deposits$106,901,000243
Fully insured brokered deposits$106,901,000227
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$421,236,0001,331
Deposits held in domestic offices$421,236,0001,330
Individuals, partnerships, and corporations$404,654,0001,265
U.S. Government$01,406
States and political subdivisions in the U.S.$16,432,0002,158
Commercial banks and other depository institutions in U.S.$150,0002,796
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,804,000767
Demand deposits$88,705,000687
Nontransaction accounts$293,432,0001,504
Money market deposit accounts (MMDAs)$119,310,0001,071
Other savings deposits (excluding MMDAs)$31,922,0002,035
Total time deposits$142,201,0001,292
Total time and savings deposits$332,531,0001,453
Noninterest-bearing deposits$75,866,0001,236
Interest-bearing deposits$345,370,0001,302
Retail deposits$324,340,0001,553
Estimated insured deposits$360,704,0001,243
IRAs and Keogh plan accounts$14,947,0001,764
Brokered deposits$83,345,000286
Fully insured brokered deposits$83,345,000274
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$414,804,0001,347
Deposits held in domestic offices$414,804,0001,346
Individuals, partnerships, and corporations$400,613,0001,263
U.S. Government$01,377
States and political subdivisions in the U.S.$13,848,0002,429
Commercial banks and other depository institutions in U.S.$343,0002,346
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$414,804,0001,098
Money market deposit accounts (MMDAs)$231,751,000633
Other savings deposits (excluding MMDAs)$32,161,0002,026
Total time deposits$150,892,0001,233
Total time and savings deposits$414,804,0001,177
Noninterest-bearing deposits$74,184,0001,230
Interest-bearing deposits$340,620,0001,320
Retail deposits$314,212,0001,595
Estimated insured deposits$359,642,0001,243
IRAs and Keogh plan accounts$14,958,0001,772
Brokered deposits$84,646,000288
Fully insured brokered deposits$84,646,000274
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$415,908,0001,355
Deposits held in domestic offices$415,908,0001,354
Individuals, partnerships, and corporations$395,638,0001,292
U.S. Government$01,424
States and political subdivisions in the U.S.$20,058,0001,882
Commercial banks and other depository institutions in U.S.$212,0002,721
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$415,908,0001,111
Money market deposit accounts (MMDAs)$243,259,000607
Other savings deposits (excluding MMDAs)$31,550,0002,057
Total time deposits$141,098,0001,353
Total time and savings deposits$415,908,0001,198
Noninterest-bearing deposits$62,647,0001,430
Interest-bearing deposits$353,261,0001,301
Retail deposits$324,693,0001,556
Estimated insured deposits$348,383,0001,295
IRAs and Keogh plan accounts$15,134,0001,776
Brokered deposits$76,786,000304
Fully insured brokered deposits$76,786,000289
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$423,090,0001,328
Deposits held in domestic offices$423,090,0001,327
Individuals, partnerships, and corporations$395,169,0001,292
U.S. Government$01,583
States and political subdivisions in the U.S.$27,756,0001,423
Commercial banks and other depository institutions in U.S.$165,0002,866
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,407,000682
Demand deposits$84,182,000685
Nontransaction accounts$284,683,0001,542
Money market deposit accounts (MMDAs)$114,312,0001,074
Other savings deposits (excluding MMDAs)$30,880,0002,038
Total time deposits$139,492,0001,376
Total time and savings deposits$338,908,0001,434
Noninterest-bearing deposits$84,182,0001,086
Interest-bearing deposits$338,908,0001,349
Retail deposits$344,990,0001,458
Estimated insured deposits$359,110,0001,327
IRAs and Keogh plan accounts$15,090,0001,779
Brokered deposits$64,002,000339
Fully insured brokered deposits$64,002,000324
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$399,118,0001,392
Deposits held in domestic offices$399,118,0001,391
Individuals, partnerships, and corporations$374,693,0001,349
U.S. Government$01,457
States and political subdivisions in the U.S.$24,265,0001,557
Commercial banks and other depository institutions in U.S.$160,0002,898
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$399,118,0001,171
Money market deposit accounts (MMDAs)$235,399,000612
Other savings deposits (excluding MMDAs)$30,156,0002,061
Total time deposits$133,563,0001,503
Total time and savings deposits$399,118,0001,237
Noninterest-bearing deposits$79,159,0001,099
Interest-bearing deposits$319,959,0001,440
Retail deposits$327,079,0001,523
Estimated insured deposits$344,621,0001,375
IRAs and Keogh plan accounts$15,153,0001,821
Brokered deposits$58,938,000377
Fully insured brokered deposits$58,938,000356
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$396,546,0001,407
Deposits held in domestic offices$396,546,0001,407
Individuals, partnerships, and corporations$374,452,0001,345
U.S. Government$01,535
States and political subdivisions in the U.S.$21,841,0001,696
Commercial banks and other depository institutions in U.S.$253,0002,595
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,0007,154
Demand deposits$14,0007,123
Nontransaction accounts$396,532,0001,187
Money market deposit accounts (MMDAs)$212,793,000654
Other savings deposits (excluding MMDAs)$29,818,0002,068
Total time deposits$153,921,0001,326
Total time and savings deposits$396,532,0001,242
Noninterest-bearing deposits$69,890,0001,197
Interest-bearing deposits$326,656,0001,425
Retail deposits$306,016,0001,618
Estimated insured deposits$352,137,0001,341
IRAs and Keogh plan accounts$15,276,0001,811
Brokered deposits$75,702,000311
Fully insured brokered deposits$75,702,000298
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$412,754,0001,361
Deposits held in domestic offices$412,754,0001,360
Individuals, partnerships, and corporations$395,185,0001,286
U.S. Government$01,579
States and political subdivisions in the U.S.$17,394,0002,081
Commercial banks and other depository institutions in U.S.$175,0002,942
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,0007,208
Demand deposits$87,0007,168
Nontransaction accounts$412,667,0001,137
Money market deposit accounts (MMDAs)$210,703,000665
Other savings deposits (excluding MMDAs)$30,083,0002,048
Total time deposits$171,881,0001,226
Total time and savings deposits$412,667,0001,218
Noninterest-bearing deposits$77,078,0001,064
Interest-bearing deposits$335,676,0001,395
Retail deposits$304,539,0001,636
Estimated insured deposits$375,226,0001,282
IRAs and Keogh plan accounts$15,273,0001,812
Brokered deposits$95,158,000258
Fully insured brokered deposits$95,158,000245
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$449,544,0001,240
Deposits held in domestic offices$449,544,0001,237
Individuals, partnerships, and corporations$430,900,0001,172
U.S. Government$01,780
States and political subdivisions in the U.S.$18,477,0001,894
Commercial banks and other depository institutions in U.S.$167,0002,771
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,0007,253
Demand deposits$135,0007,202
Nontransaction accounts$449,409,0001,023
Money market deposit accounts (MMDAs)$226,811,000617
Other savings deposits (excluding MMDAs)$29,389,0002,004
Total time deposits$193,209,0001,111
Total time and savings deposits$449,409,0001,094
Noninterest-bearing deposits$74,600,0001,074
Interest-bearing deposits$374,944,0001,244
Retail deposits$321,039,0001,527
Estimated insured deposits$401,259,0001,183
IRAs and Keogh plan accounts$15,516,0001,798
Brokered deposits$115,049,000224
Fully insured brokered deposits$115,049,000213
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$443,168,0001,253
Deposits held in domestic offices$443,168,0001,251
Individuals, partnerships, and corporations$427,631,0001,183
U.S. Government$01,652
States and political subdivisions in the U.S.$15,374,0002,117
Commercial banks and other depository institutions in U.S.$163,0002,766
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,0007,333
Demand deposits$38,0007,292
Nontransaction accounts$443,130,0001,050
Money market deposit accounts (MMDAs)$211,430,000636
Other savings deposits (excluding MMDAs)$29,139,0002,005
Total time deposits$202,561,0001,097
Total time and savings deposits$443,130,0001,112
Noninterest-bearing deposits$65,693,0001,161
Interest-bearing deposits$377,475,0001,238
Retail deposits$306,290,0001,589
Estimated insured deposits$397,795,0001,192
IRAs and Keogh plan accounts$16,045,0001,765
Brokered deposits$122,719,000217
Fully insured brokered deposits$122,719,000209
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$421,781,0001,313
Deposits held in domestic offices$421,781,0001,311
Individuals, partnerships, and corporations$409,554,0001,224
U.S. Government$01,633
States and political subdivisions in the U.S.$12,025,0002,513
Commercial banks and other depository institutions in U.S.$202,0002,723
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,006,000889
Demand deposits$64,628,000720
Nontransaction accounts$328,775,0001,393
Money market deposit accounts (MMDAs)$113,229,0001,040
Other savings deposits (excluding MMDAs)$28,687,0002,019
Total time deposits$186,859,0001,214
Total time and savings deposits$357,153,0001,374
Noninterest-bearing deposits$64,628,0001,152
Interest-bearing deposits$357,153,0001,313
Retail deposits$301,127,0001,599
Estimated insured deposits$384,680,0001,228
IRAs and Keogh plan accounts$16,186,0001,747
Brokered deposits$110,767,000253
Fully insured brokered deposits$110,767,000242
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$411,854,0001,356
Deposits held in domestic offices$411,854,0001,354
Individuals, partnerships, and corporations$399,487,0001,264
U.S. Government$01,643
States and political subdivisions in the U.S.$12,209,0002,532
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$158,00055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,653,000994
Demand deposits$58,968,000763
Nontransaction accounts$325,201,0001,427
Money market deposit accounts (MMDAs)$108,248,0001,069
Other savings deposits (excluding MMDAs)$28,899,0002,013
Total time deposits$188,054,0001,239
Total time and savings deposits$352,886,0001,411
Noninterest-bearing deposits$58,968,0001,229
Interest-bearing deposits$352,886,0001,349
Retail deposits$293,409,0001,648
Estimated insured deposits$382,751,0001,231
IRAs and Keogh plan accounts$16,120,0001,766
Brokered deposits$108,356,000263
Fully insured brokered deposits$108,356,000249
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$436,302,0001,248
Deposits held in domestic offices$436,302,0001,246
Individuals, partnerships, and corporations$419,002,0001,181
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$17,142,0001,939
Commercial banks and other depository institutions in U.S.$151,0002,848
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,0007,557
Demand deposits$7,0007,516
Nontransaction accounts$436,295,0001,085
Money market deposit accounts (MMDAs)$229,489,000591
Other savings deposits (excluding MMDAs)$28,633,0001,974
Total time deposits$178,174,0001,354
Total time and savings deposits$436,295,0001,137
Noninterest-bearing deposits$74,803,000946
Interest-bearing deposits$361,499,0001,306
Retail deposits$331,079,0001,452
Estimated insured deposits$382,019,0001,229
IRAs and Keogh plan accounts$16,307,0001,748
Brokered deposits$96,157,000322
Fully insured brokered deposits$96,157,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$422,230,0001,306
Deposits held in domestic offices$422,230,0001,305
Individuals, partnerships, and corporations$411,589,0001,220
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$10,515,0002,706
Commercial banks and other depository institutions in U.S.$118,0002,913
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,432,000799
Demand deposits$63,907,000645
Nontransaction accounts$329,798,0001,436
Money market deposit accounts (MMDAs)$123,419,000978
Other savings deposits (excluding MMDAs)$27,947,0002,005
Total time deposits$178,432,0001,387
Total time and savings deposits$358,323,0001,392
Noninterest-bearing deposits$63,907,0001,075
Interest-bearing deposits$358,323,0001,319
Retail deposits$318,860,0001,512
Estimated insured deposits$366,739,0001,234
IRAs and Keogh plan accounts$16,390,0001,783
Brokered deposits$95,892,000336
Fully insured brokered deposits$95,892,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$443,856,0001,239
Deposits held in domestic offices$443,856,0001,237
Individuals, partnerships, and corporations$408,665,0001,242
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$35,048,000978
Commercial banks and other depository institutions in U.S.$137,0002,888
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,324,000750
Demand deposits$59,489,000694
Nontransaction accounts$348,532,0001,377
Money market deposit accounts (MMDAs)$131,831,000903
Other savings deposits (excluding MMDAs)$27,353,0002,036
Total time deposits$189,347,0001,341
Total time and savings deposits$384,367,0001,302
Noninterest-bearing deposits$59,489,0001,126
Interest-bearing deposits$384,367,0001,252
Retail deposits$328,868,0001,479
Estimated insured deposits$369,163,0001,242
IRAs and Keogh plan accounts$16,101,0001,804
Brokered deposits$105,812,000329
Fully insured brokered deposits$105,812,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$439,327,0001,283
Deposits held in domestic offices$439,327,0001,282
Individuals, partnerships, and corporations$404,911,0001,266
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$34,294,0001,034
Commercial banks and other depository institutions in U.S.$111,0002,972
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,397,000741
Demand deposits$56,171,000726
Nontransaction accounts$344,930,0001,431
Money market deposit accounts (MMDAs)$116,506,0001,012
Other savings deposits (excluding MMDAs)$25,201,0002,131
Total time deposits$203,223,0001,287
Total time and savings deposits$383,156,0001,338
Noninterest-bearing deposits$56,171,0001,202
Interest-bearing deposits$383,156,0001,284
Retail deposits$309,395,0001,590
Estimated insured deposits$371,456,0001,263
IRAs and Keogh plan accounts$16,450,0001,783
Brokered deposits$118,244,000332
Fully insured brokered deposits$118,244,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$463,806,0001,212
Deposits held in domestic offices$463,806,0001,210
Individuals, partnerships, and corporations$431,645,0001,186
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$31,958,0001,086
Commercial banks and other depository institutions in U.S.$158,0002,869
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,0007,881
Demand deposits$206,0007,807
Nontransaction accounts$463,599,0001,059
Money market deposit accounts (MMDAs)$225,246,000585
Other savings deposits (excluding MMDAs)$24,057,0002,151
Total time deposits$214,296,0001,237
Total time and savings deposits$463,600,0001,095
Noninterest-bearing deposits$58,961,0001,148
Interest-bearing deposits$404,845,0001,206
Retail deposits$432,421,0001,013
Estimated insured deposits$386,999,0001,209
IRAs and Keogh plan accounts$16,489,0001,768
Brokered deposits$128,097,000326
Fully insured brokered deposits$127,897,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$465,704,0001,211
Deposits held in domestic offices$465,704,0001,208
Individuals, partnerships, and corporations$435,544,0001,173
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$30,043,0001,081
Commercial banks and other depository institutions in U.S.$110,0002,996
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,048,000711
Demand deposits$57,031,000697
Nontransaction accounts$371,656,0001,316
Money market deposit accounts (MMDAs)$125,719,000925
Other savings deposits (excluding MMDAs)$22,100,0002,253
Total time deposits$223,837,0001,215
Total time and savings deposits$408,673,0001,266
Noninterest-bearing deposits$57,031,0001,153
Interest-bearing deposits$408,673,0001,207
Retail deposits$431,209,0001,018
Estimated insured deposits$389,346,0001,194
IRAs and Keogh plan accounts$16,562,0001,744
Brokered deposits$134,273,000339
Fully insured brokered deposits$134,073,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$475,046,0001,186
Deposits held in domestic offices$475,046,0001,183
Individuals, partnerships, and corporations$442,721,0001,160
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$32,141,0001,018
Commercial banks and other depository institutions in U.S.$178,0002,890
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,854,000740
Demand deposits$56,414,000717
Nontransaction accounts$383,192,0001,281
Money market deposit accounts (MMDAs)$120,256,000925
Other savings deposits (excluding MMDAs)$21,842,0002,264
Total time deposits$241,094,0001,170
Total time and savings deposits$418,632,0001,244
Noninterest-bearing deposits$56,414,0001,152
Interest-bearing deposits$418,632,0001,181
Retail deposits$435,376,0001,006
Estimated insured deposits$360,546,0001,114
IRAs and Keogh plan accounts$17,289,0001,668
Brokered deposits$144,876,000351
Fully insured brokered deposits$144,276,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$453,920,0001,230
Deposits held in domestic offices$453,920,0001,226
Individuals, partnerships, and corporations$426,480,0001,202
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$27,327,0001,214
Commercial banks and other depository institutions in U.S.$102,0002,966
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,485,000769
Demand deposits$58,429,000671
Nontransaction accounts$368,435,0001,336
Money market deposit accounts (MMDAs)$105,416,0001,031
Other savings deposits (excluding MMDAs)$21,614,0002,262
Total time deposits$241,405,0001,183
Total time and savings deposits$395,491,0001,314
Noninterest-bearing deposits$58,429,0001,115
Interest-bearing deposits$395,491,0001,247
Retail deposits$401,468,0001,085
Estimated insured deposits$347,152,0001,154
IRAs and Keogh plan accounts$17,033,0001,635
Brokered deposits$131,199,000409
Fully insured brokered deposits$130,599,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$440,728,0001,231
Deposits held in domestic offices$440,728,0001,227
Individuals, partnerships, and corporations$413,845,0001,209
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$26,733,0001,210
Commercial banks and other depository institutions in U.S.$117,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,587,000650
Demand deposits$66,261,000583
Nontransaction accounts$345,141,0001,374
Money market deposit accounts (MMDAs)$109,825,000959
Other savings deposits (excluding MMDAs)$19,951,0002,290
Total time deposits$215,365,0001,294
Total time and savings deposits$374,467,0001,343
Noninterest-bearing deposits$66,261,000966
Interest-bearing deposits$374,467,0001,280
Retail deposits$384,641,0001,116
Estimated insured deposits$321,075,0001,235
IRAs and Keogh plan accounts$16,447,0001,640
Brokered deposits$102,099,000509
Fully insured brokered deposits$101,199,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$353,238,0001,539
Deposits held in domestic offices$353,238,0001,534
Individuals, partnerships, and corporations$324,704,0001,544
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$27,587,0001,127
Commercial banks and other depository institutions in U.S.$940,0001,764
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,803,000838
Demand deposits$54,594,000708
Nontransaction accounts$276,435,0001,695
Money market deposit accounts (MMDAs)$76,743,0001,273
Other savings deposits (excluding MMDAs)$14,247,0002,823
Total time deposits$185,445,0001,457
Total time and savings deposits$298,644,0001,659
Noninterest-bearing deposits$54,594,0001,155
Interest-bearing deposits$298,644,0001,605
Retail deposits$306,108,0001,394
Estimated insured deposits$256,960,0001,543
IRAs and Keogh plan accounts$12,565,0002,021
Brokered deposits$91,214,000489
Fully insured brokered deposits$91,214,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$336,096,0001,613
Deposits held in domestic offices$336,096,0001,608
Individuals, partnerships, and corporations$310,312,0001,612
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$24,873,0001,262
Commercial banks and other depository institutions in U.S.$897,0001,759
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,676,000811
Demand deposits$59,113,000657
Nontransaction accounts$256,420,0001,774
Money market deposit accounts (MMDAs)$71,152,0001,371
Other savings deposits (excluding MMDAs)$14,712,0002,815
Total time deposits$170,556,0001,547
Total time and savings deposits$276,983,0001,750
Noninterest-bearing deposits$59,113,0001,088
Interest-bearing deposits$276,983,0001,696
Retail deposits$295,609,0001,446
Estimated insured deposits$248,176,0001,565
IRAs and Keogh plan accounts$13,292,0001,912
Brokered deposits$81,180,000461
Fully insured brokered deposits$81,180,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$337,729,0001,605
Deposits held in domestic offices$337,729,0001,601
Individuals, partnerships, and corporations$322,840,0001,542
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$13,713,0002,163
Commercial banks and other depository institutions in U.S.$1,156,0001,542
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,468,000962
Demand deposits$47,212,000854
Nontransaction accounts$267,261,0001,717
Money market deposit accounts (MMDAs)$76,154,0001,310
Other savings deposits (excluding MMDAs)$14,383,0002,811
Total time deposits$176,724,0001,514
Total time and savings deposits$290,517,0001,687
Noninterest-bearing deposits$47,212,0001,349
Interest-bearing deposits$290,517,0001,642
Retail deposits$310,789,0001,362
Estimated insured deposits$265,722,0001,454
IRAs and Keogh plan accounts$12,785,0001,970
Brokered deposits$100,428,000353
Fully insured brokered deposits$100,428,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$320,284,0001,682
Deposits held in domestic offices$320,284,0001,676
Individuals, partnerships, and corporations$306,357,0001,617
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$13,302,0002,184
Commercial banks and other depository institutions in U.S.$588,0001,710
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,827,000853
Demand deposits$56,021,000717
Nontransaction accounts$242,457,0001,842
Money market deposit accounts (MMDAs)$86,230,0001,195
Other savings deposits (excluding MMDAs)$13,782,0002,832
Total time deposits$142,444,0001,830
Total time and savings deposits$264,263,0001,812
Noninterest-bearing deposits$56,021,0001,140
Interest-bearing deposits$264,263,0001,767
Retail deposits$297,298,0001,421
Estimated insured deposits$236,185,0001,617
IRAs and Keogh plan accounts$12,686,0001,958
Brokered deposits$69,164,000455
Fully insured brokered deposits$69,164,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$316,839,0001,682
Deposits held in domestic offices$316,839,0001,676
Individuals, partnerships, and corporations$305,210,0001,605
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$10,821,0002,399
Commercial banks and other depository institutions in U.S.$791,0001,501
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,0008,313
Demand deposits$857,0008,144
Nontransaction accounts$315,982,0001,446
Money market deposit accounts (MMDAs)$148,908,000787
Other savings deposits (excluding MMDAs)$13,760,0002,852
Total time deposits$153,314,0001,710
Total time and savings deposits$315,982,0001,514
Noninterest-bearing deposits$51,836,0001,237
Interest-bearing deposits$265,003,0001,742
Retail deposits$293,270,0001,416
Estimated insured deposits$245,774,0001,540
IRAs and Keogh plan accounts$12,464,0001,995
Brokered deposits$78,626,000399
Fully insured brokered deposits$78,626,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$315,572,0001,709
Deposits held in domestic offices$315,572,0001,704
Individuals, partnerships, and corporations$303,758,0001,635
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$11,049,0002,357
Commercial banks and other depository institutions in U.S.$757,0001,531
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,0008,412
Demand deposits$431,0008,299
Nontransaction accounts$315,141,0001,449
Money market deposit accounts (MMDAs)$142,184,000824
Other savings deposits (excluding MMDAs)$14,420,0002,819
Total time deposits$158,537,0001,657
Total time and savings deposits$315,141,0001,522
Noninterest-bearing deposits$50,032,0001,329
Interest-bearing deposits$265,540,0001,759
Retail deposits$291,427,0001,457
Estimated insured deposits$250,315,0001,536
IRAs and Keogh plan accounts$12,141,0002,049
Brokered deposits$82,837,000386
Fully insured brokered deposits$82,837,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$317,767,0001,696
Deposits held in domestic offices$317,767,0001,691
Individuals, partnerships, and corporations$305,844,0001,627
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$11,307,0002,385
Commercial banks and other depository institutions in U.S.$601,0001,645
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,0008,480
Demand deposits$195,0008,393
Nontransaction accounts$317,572,0001,418
Money market deposit accounts (MMDAs)$140,044,000817
Other savings deposits (excluding MMDAs)$16,727,0002,596
Total time deposits$160,801,0001,626
Total time and savings deposits$317,572,0001,511
Noninterest-bearing deposits$43,894,0001,532
Interest-bearing deposits$273,873,0001,702
Retail deposits$296,825,0001,427
Estimated insured deposits$255,012,0001,481
IRAs and Keogh plan accounts$11,733,0002,077
Brokered deposits$90,243,000354
Fully insured brokered deposits$90,243,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$328,458,0001,613
Deposits held in domestic offices$328,458,0001,608
Individuals, partnerships, and corporations$314,644,0001,558
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$12,583,0002,194
Commercial banks and other depository institutions in U.S.$1,189,0001,343
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,0008,504
Demand deposits$206,0008,406
Nontransaction accounts$328,252,0001,347
Money market deposit accounts (MMDAs)$146,549,000770
Other savings deposits (excluding MMDAs)$17,742,0002,473
Total time deposits$163,961,0001,565
Total time and savings deposits$328,252,0001,434
Noninterest-bearing deposits$51,128,0001,350
Interest-bearing deposits$277,330,0001,641
Retail deposits$212,121,0001,897
Estimated insured deposits$162,780,0002,271
IRAs and Keogh plan accounts$11,151,0002,139
Brokered deposits$97,433,000325
Fully insured brokered deposits$97,433,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$318,877,0001,647
Deposits held in domestic offices$318,877,0001,643
Individuals, partnerships, and corporations$307,337,0001,582
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$11,059,0002,288
Commercial banks and other depository institutions in U.S.$470,0001,818
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,0008,565
Demand deposits$233,0008,459
Nontransaction accounts$318,644,0001,362
Money market deposit accounts (MMDAs)$127,314,000855
Other savings deposits (excluding MMDAs)$19,180,0002,385
Total time deposits$172,150,0001,457
Total time and savings deposits$318,644,0001,450
Noninterest-bearing deposits$44,208,0001,549
Interest-bearing deposits$274,669,0001,637
Retail deposits$194,021,0002,049
Estimated insured deposits$160,305,0002,295
IRAs and Keogh plan accounts$10,909,0002,169
Brokered deposits$104,393,000320
Fully insured brokered deposits$104,393,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$316,939,0001,643
Deposits held in domestic offices$316,939,0001,639
Individuals, partnerships, and corporations$304,223,0001,575
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$11,541,0002,227
Commercial banks and other depository institutions in U.S.$1,164,0001,370
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,733,0001,290
Demand deposits$47,423,0001,101
Nontransaction accounts$248,206,0001,682
Money market deposit accounts (MMDAs)$57,572,0001,499
Other savings deposits (excluding MMDAs)$19,401,0002,419
Total time deposits$171,233,0001,405
Total time and savings deposits$269,516,0001,673
Noninterest-bearing deposits$47,423,0001,473
Interest-bearing deposits$269,516,0001,631
Retail deposits$191,921,0002,078
Estimated insured deposits$159,803,0002,294
IRAs and Keogh plan accounts$10,836,0002,161
Brokered deposits$103,515,000309
Fully insured brokered deposits$103,515,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$287,495,0001,777
Deposits held in domestic offices$287,495,0001,773
Individuals, partnerships, and corporations$272,601,0001,747
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$13,791,0001,949
Commercial banks and other depository institutions in U.S.$1,090,0001,405
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,838,0001,346
Demand deposits$43,177,0001,286
Nontransaction accounts$218,657,0001,871
Money market deposit accounts (MMDAs)$54,396,0001,530
Other savings deposits (excluding MMDAs)$16,317,0002,729
Total time deposits$147,944,0001,581
Total time and savings deposits$244,318,0001,828
Noninterest-bearing deposits$43,177,0001,648
Interest-bearing deposits$244,318,0001,789
Retail deposits$183,561,0002,169
Estimated insured deposits$156,609,0002,313
IRAs and Keogh plan accounts$10,604,0002,153
Brokered deposits$85,334,000332
Fully insured brokered deposits$85,334,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$307,379,0001,638
Deposits held in domestic offices$307,379,0001,633
Individuals, partnerships, and corporations$292,861,0001,575
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$13,084,0002,028
Commercial banks and other depository institutions in U.S.$1,412,0001,321
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,446,0001,213
Demand deposits$49,224,0001,108
Nontransaction accounts$231,933,0001,727
Money market deposit accounts (MMDAs)$65,198,0001,344
Other savings deposits (excluding MMDAs)$17,475,0002,615
Total time deposits$149,260,0001,508
Total time and savings deposits$258,155,0001,678
Noninterest-bearing deposits$49,224,0001,449
Interest-bearing deposits$258,155,0001,652
Retail deposits$202,973,0001,950
Estimated insured deposits$225,484,0001,595
IRAs and Keogh plan accounts$10,288,0002,176
Brokered deposits$85,606,000322
Fully insured brokered deposits$85,606,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$305,682,0001,610
Deposits held in domestic offices$305,682,0001,606
Individuals, partnerships, and corporations$290,106,0001,568
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$12,857,0001,993
Commercial banks and other depository institutions in U.S.$2,700,0001,068
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,407,0001,218
Demand deposits$49,356,0001,110
Nontransaction accounts$230,275,0001,682
Money market deposit accounts (MMDAs)$63,083,0001,351
Other savings deposits (excluding MMDAs)$17,609,0002,627
Total time deposits$149,582,0001,449
Total time and savings deposits$256,326,0001,652
Noninterest-bearing deposits$49,356,0001,438
Interest-bearing deposits$256,326,0001,628
Retail deposits$201,139,0001,947
Estimated insured deposits$224,573,0001,572
IRAs and Keogh plan accounts$10,333,0002,171
Brokered deposits$85,640,000304
Fully insured brokered deposits$85,640,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$300,413,0001,598
Deposits held in domestic offices$300,413,0001,594
Individuals, partnerships, and corporations$286,314,0001,554
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$12,906,0001,982
Commercial banks and other depository institutions in U.S.$1,179,0001,426
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,641,0001,428
Demand deposits$44,995,0001,242
Nontransaction accounts$230,772,0001,631
Money market deposit accounts (MMDAs)$57,412,0001,418
Other savings deposits (excluding MMDAs)$18,870,0002,539
Total time deposits$154,490,0001,350
Total time and savings deposits$255,418,0001,610
Noninterest-bearing deposits$44,995,0001,530
Interest-bearing deposits$255,418,0001,587
Retail deposits$189,920,0002,022
Estimated insured deposits$229,921,0001,509
IRAs and Keogh plan accounts$10,312,0002,163
Brokered deposits$90,580,000278
Fully insured brokered deposits$90,580,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,797,0001,612
Deposits held in domestic offices$294,797,0001,608
Individuals, partnerships, and corporations$280,167,0001,574
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$12,649,0002,084
Commercial banks and other depository institutions in U.S.$1,973,0001,218
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,343,0001,436
Demand deposits$43,716,0001,255
Nontransaction accounts$224,454,0001,647
Money market deposit accounts (MMDAs)$67,352,0001,280
Other savings deposits (excluding MMDAs)$18,324,0002,636
Total time deposits$138,779,0001,452
Total time and savings deposits$251,081,0001,613
Noninterest-bearing deposits$43,716,0001,522
Interest-bearing deposits$251,081,0001,589
Retail deposits$197,225,0001,937
Estimated insured deposits$217,419,0001,595
IRAs and Keogh plan accounts$9,938,0002,229
Brokered deposits$80,515,000278
Fully insured brokered deposits$80,515,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$293,519,0001,606
Deposits held in domestic offices$293,519,0001,601
Individuals, partnerships, and corporations$278,587,0001,567
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$13,192,0001,958
Commercial banks and other depository institutions in U.S.$1,706,0001,278
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,765,0001,235
Demand deposits$48,633,0001,088
Nontransaction accounts$215,754,0001,676
Money market deposit accounts (MMDAs)$71,582,0001,209
Other savings deposits (excluding MMDAs)$18,573,0002,601
Total time deposits$125,600,0001,562
Total time and savings deposits$244,886,0001,639
Noninterest-bearing deposits$48,633,0001,338
Interest-bearing deposits$244,887,0001,625
Retail deposits$203,761,0001,880
Estimated insured deposits$208,773,0001,669
IRAs and Keogh plan accounts$9,333,0002,367
Brokered deposits$74,361,000280
Fully insured brokered deposits$74,361,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$266,332,0001,729
Deposits held in domestic offices$266,332,0001,724
Individuals, partnerships, and corporations$255,319,0001,691
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$9,727,0002,481
Commercial banks and other depository institutions in U.S.$1,257,0001,395
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,228,0001,343
Demand deposits$45,138,0001,156
Nontransaction accounts$194,104,0001,803
Money market deposit accounts (MMDAs)$61,441,0001,344
Other savings deposits (excluding MMDAs)$18,632,0002,587
Total time deposits$114,031,0001,705
Total time and savings deposits$221,194,0001,770
Noninterest-bearing deposits$45,138,0001,413
Interest-bearing deposits$221,194,0001,755
Retail deposits$187,437,0002,020
Estimated insured deposits$197,551,0001,755
IRAs and Keogh plan accounts$9,451,0002,357
Brokered deposits$67,461,000296
Fully insured brokered deposits$67,461,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$267,532,0001,703
Deposits held in domestic offices$267,532,0001,698
Individuals, partnerships, and corporations$255,928,0001,654
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$7,749,0002,944
Commercial banks and other depository institutions in U.S.$3,839,000937
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,665,0001,201
Demand deposits$55,621,000889
Nontransaction accounts$188,867,0001,823
Money market deposit accounts (MMDAs)$57,273,0001,407
Other savings deposits (excluding MMDAs)$19,147,0002,546
Total time deposits$112,447,0001,715
Total time and savings deposits$211,911,0001,821
Noninterest-bearing deposits$55,621,0001,124
Interest-bearing deposits$211,911,0001,811
Retail deposits$189,529,0001,984
Estimated insured deposits$199,145,0001,739
IRAs and Keogh plan accounts$9,543,0002,356
Brokered deposits$67,431,000281
Fully insured brokered deposits$67,431,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$209,645,0002,164
Deposits held in domestic offices$209,645,0002,159
Individuals, partnerships, and corporations$198,057,0002,110
U.S. Government$83,000726
States and political subdivisions in the U.S.$7,807,0002,952
Commercial banks and other depository institutions in U.S.$3,698,000939
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,110,0001,517
Demand deposits$41,535,0001,255
Nontransaction accounts$143,535,0002,343
Money market deposit accounts (MMDAs)$59,039,0001,369
Other savings deposits (excluding MMDAs)$18,166,0002,613
Total time deposits$66,331,0002,891
Total time and savings deposits$168,110,0002,285
Noninterest-bearing deposits$41,535,0001,483
Interest-bearing deposits$168,110,0002,277
Retail deposits$177,827,0002,102
Estimated insured deposits$152,147,0002,276
IRAs and Keogh plan accounts$9,487,0002,364
Brokered deposits$22,898,000547
Fully insured brokered deposits$22,898,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$230,627,0001,963
Deposits held in domestic offices$230,627,0001,960
Individuals, partnerships, and corporations$218,018,0001,932
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$9,715,0002,495
Commercial banks and other depository institutions in U.S.$2,837,0001,015
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,958,0001,280
Demand deposits$42,005,0001,133
Nontransaction accounts$161,669,0001,796
Money market deposit accounts (MMDAs)$66,680,0001,100
Other savings deposits (excluding MMDAs)$18,508,0002,163
Total time deposits$76,481,0002,140
Total time and savings deposits$188,622,0002,067
Noninterest-bearing deposits$42,005,0001,442
Interest-bearing deposits$188,622,0002,036
Retail deposits$189,473,0001,976
Estimated insured deposits$164,727,0002,126
IRAs and Keogh plan accounts$9,428,0002,387
Brokered deposits$32,829,000408
Fully insured brokered deposits$32,829,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$225,501,0002,019
Deposits held in domestic offices$225,501,0002,016
Individuals, partnerships, and corporations$214,657,0001,964
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$8,136,0002,736
Commercial banks and other depository institutions in U.S.$2,698,0001,055
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,042,0001,309
Demand deposits$41,120,0001,151
Nontransaction accounts$159,459,0001,815
Money market deposit accounts (MMDAs)$63,747,0001,141
Other savings deposits (excluding MMDAs)$18,128,0002,209
Total time deposits$77,585,0002,142
Total time and savings deposits$184,381,0002,117
Noninterest-bearing deposits$41,120,0001,462
Interest-bearing deposits$184,381,0002,102
Retail deposits$184,950,0002,020
Estimated insured deposits$165,472,0002,128
IRAs and Keogh plan accounts$9,709,0002,361
Brokered deposits$32,802,000395
Fully insured brokered deposits$32,802,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$223,040,0002,014
Deposits held in domestic offices$223,040,0002,009
Individuals, partnerships, and corporations$213,857,0001,961
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$6,041,0003,354
Commercial banks and other depository institutions in U.S.$3,130,000973
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,307,0001,359
Demand deposits$39,983,0001,201
Nontransaction accounts$158,733,0001,795
Money market deposit accounts (MMDAs)$58,578,0001,174
Other savings deposits (excluding MMDAs)$17,745,0002,216
Total time deposits$82,409,0002,015
Total time and savings deposits$183,057,0002,109
Noninterest-bearing deposits$39,983,0001,506
Interest-bearing deposits$183,057,0002,092
Retail deposits$177,676,0002,102
Estimated insured deposits$164,056,0002,140
IRAs and Keogh plan accounts$9,634,0002,385
Brokered deposits$37,768,000344
Fully insured brokered deposits$37,768,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$206,580,0002,151
Deposits held in domestic offices$206,580,0002,147
Individuals, partnerships, and corporations$197,025,0002,094
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$7,115,0003,048
Commercial banks and other depository institutions in U.S.$2,416,0001,038
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,096,0001,419
Demand deposits$36,984,0001,221
Nontransaction accounts$146,484,0001,921
Money market deposit accounts (MMDAs)$55,820,0001,200
Other savings deposits (excluding MMDAs)$15,853,0002,348
Total time deposits$74,811,0002,229
Total time and savings deposits$169,596,0002,251
Noninterest-bearing deposits$36,984,0001,506
Interest-bearing deposits$169,596,0002,237
Retail deposits$168,999,0002,175
Estimated insured deposits$158,414,0002,185
IRAs and Keogh plan accounts$9,487,0002,389
Brokered deposits$29,765,000385
Fully insured brokered deposits$29,765,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$45,312,0006,703
Deposits held in domestic offices$45,312,0006,700
Individuals, partnerships, and corporations$35,312,0007,078
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$10,000,000475
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,901,0005,209
Demand deposits$8,908,0004,635
Nontransaction accounts$30,411,0006,060
Money market deposit accounts (MMDAs)$6,976,0004,640
Other savings deposits (excluding MMDAs)$433,0007,885
Total time deposits$23,002,0005,638
Total time and savings deposits$36,404,0006,841
Noninterest-bearing deposits$8,908,0004,972
Interest-bearing deposits$36,404,0006,876
Retail deposits$24,465,0007,888
Estimated insured deposits$24,216,0007,884
IRAs and Keogh plan accounts$550,0008,285
Brokered deposits$9,927,000701
Fully insured brokered deposits$9,927,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$21,335,0008,560
Deposits held in domestic offices$21,335,0008,559
Individuals, partnerships, and corporations$21,253,0008,316
U.S. Government$05,263
States and political subdivisions in the U.S.$82,0007,560
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,085,0006,458
Demand deposits$6,123,0005,624
Nontransaction accounts$12,250,0007,890
Money market deposit accounts (MMDAs)$5,018,0005,100
Other savings deposits (excluding MMDAs)$227,0008,156
Total time deposits$7,005,0008,030
Total time and savings deposits$15,212,0008,743
Noninterest-bearing deposits$6,123,0006,002
Interest-bearing deposits$15,212,0008,795
Retail deposits$15,662,0008,768
Estimated insured deposits$12,523,0009,051
IRAs and Keogh plan accounts$452,0008,595
Brokered deposits$5,265,000771
Fully insured brokered deposits$5,265,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,462,0008,621
Deposits held in domestic offices$21,462,0008,620
Individuals, partnerships, and corporations$21,459,0008,341
U.S. Government$05,369
States and political subdivisions in the U.S.$2,0007,863
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,549,0006,596
Demand deposits$5,571,0005,803
Nontransaction accounts$12,913,0007,921
Money market deposit accounts (MMDAs)$3,693,0005,457
Other savings deposits (excluding MMDAs)$156,0008,385
Total time deposits$9,064,0007,889
Total time and savings deposits$15,891,0008,776
Noninterest-bearing deposits$5,571,0006,160
Interest-bearing deposits$15,891,0008,854
Retail deposits$14,889,0008,948
Estimated insured deposits$11,395,0009,325
IRAs and Keogh plan accounts$463,0008,745
Brokered deposits$4,966,000767
Fully insured brokered deposits$4,966,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$156,188,0002,453
Deposits held in domestic offices$156,188,0002,450
Individuals, partnerships, and corporations$145,174,0002,444
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$7,462,0002,580
Commercial banks and other depository institutions in U.S.$3,522,000593
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,789,0001,882
Demand deposits$29,494,0001,548
Nontransaction accounts$111,399,0002,083
Money market deposit accounts (MMDAs)$47,913,0001,072
Other savings deposits (excluding MMDAs)$15,857,0002,053
Total time deposits$47,629,0003,218
Total time and savings deposits$126,694,0002,573
Noninterest-bearing deposits$29,494,0001,706
Interest-bearing deposits$126,694,0002,584
Retail deposits$148,527,0002,179
Estimated insured deposits$127,028,0002,462
IRAs and Keogh plan accounts$9,190,0002,398
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$151,503,0002,526
Deposits held in domestic offices$151,503,0002,519
Individuals, partnerships, and corporations$140,900,0002,526
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$7,305,0002,466
Commercial banks and other depository institutions in U.S.$3,252,000627
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,759,0001,994
Demand deposits$26,861,0001,754
Nontransaction accounts$107,744,0002,121
Money market deposit accounts (MMDAs)$40,237,0001,110
Other savings deposits (excluding MMDAs)$19,825,0001,736
Total time deposits$47,682,0003,204
Total time and savings deposits$124,642,0002,583
Noninterest-bearing deposits$26,861,0001,907
Interest-bearing deposits$124,642,0002,601
Retail deposits$144,677,0002,270
Estimated insured deposits$128,241,0002,465
IRAs and Keogh plan accounts$9,609,0002,351
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$135,698,0002,750
Deposits held in domestic offices$135,698,0002,744
Individuals, partnerships, and corporations$128,543,0002,695
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$4,325,0003,854
Commercial banks and other depository institutions in U.S.$2,804,000647
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,562,0002,240
Demand deposits$22,976,0001,989
Nontransaction accounts$98,136,0002,266
Money market deposit accounts (MMDAs)$25,773,0001,487
Other savings deposits (excluding MMDAs)$21,583,0001,611
Total time deposits$50,780,0002,997
Total time and savings deposits$112,722,0002,812
Noninterest-bearing deposits$22,976,0002,136
Interest-bearing deposits$112,722,0002,835
Retail deposits$128,511,0002,516
Estimated insured deposits$120,664,0002,602
IRAs and Keogh plan accounts$7,937,0002,915
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$144,682,0002,669
Deposits held in domestic offices$144,682,0002,660
Individuals, partnerships, and corporations$135,722,0002,640
U.S. Government$543,0001,085
States and political subdivisions in the U.S.$7,874,0002,280
Commercial banks and other depository institutions in U.S.$543,0001,575
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,898,0002,112
Demand deposits$26,046,0001,809
Nontransaction accounts$103,784,0002,167
Money market deposit accounts (MMDAs)$28,759,0001,359
Other savings deposits (excluding MMDAs)$22,744,0001,642
Total time deposits$52,281,0002,894
Total time and savings deposits$118,636,0002,745
Noninterest-bearing deposits$26,046,0001,931
Interest-bearing deposits$118,636,0002,777
Retail deposits$140,112,0002,416
Estimated insured deposits$124,773,0002,632
IRAs and Keogh plan accounts$9,805,0002,592
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$134,663,0002,875
Deposits held in domestic offices$134,663,0002,865
Individuals, partnerships, and corporations$124,676,0002,885
U.S. Government$913,000829
States and political subdivisions in the U.S.$6,545,0002,588
Commercial banks and other depository institutions in U.S.$2,529,000743
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,527,0002,445
Demand deposits$21,196,0002,185
Nontransaction accounts$99,136,0002,245
Money market deposit accounts (MMDAs)$26,990,0001,438
Other savings deposits (excluding MMDAs)$31,852,0001,257
Total time deposits$40,294,0003,714
Total time and savings deposits$113,467,0002,885
Noninterest-bearing deposits$21,196,0002,305
Interest-bearing deposits$113,467,0002,928
Retail deposits$129,494,0002,662
Estimated insured deposits$119,776,0002,822
IRAs and Keogh plan accounts$9,748,0002,691
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$137,240,0002,784
Deposits held in domestic offices$137,240,0002,774
Individuals, partnerships, and corporations$126,890,0002,782
U.S. Government$444,0001,433
States and political subdivisions in the U.S.$6,743,0002,348
Commercial banks and other depository institutions in U.S.$3,163,000645
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,304,0002,403
Demand deposits$21,722,0002,146
Nontransaction accounts$99,936,0002,130
Money market deposit accounts (MMDAs)$26,750,0001,489
Other savings deposits (excluding MMDAs)$33,520,0001,340
Total time deposits$39,666,0003,365
Total time and savings deposits$115,518,0002,802
Noninterest-bearing deposits$21,722,0002,263
Interest-bearing deposits$115,518,0002,848
Retail deposits$130,846,0002,643
Estimated insured deposits$118,905,0002,795
IRAs and Keogh plan accounts$9,378,0002,735
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$136,073,0002,877
Deposits held in domestic offices$136,073,0002,868
Individuals, partnerships, and corporations$127,284,0002,853
U.S. Government$274,0001,760
States and political subdivisions in the U.S.$5,153,0003,015
Commercial banks and other depository institutions in U.S.$3,362,000732
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,237,0002,167
Demand deposits$24,523,0001,821
Nontransaction accounts$94,836,0002,270
Money market deposit accounts (MMDAs)$28,385,0001,541
Other savings deposits (excluding MMDAs)$34,246,0001,401
Total time deposits$32,205,0004,026
Total time and savings deposits$111,550,0002,962
Noninterest-bearing deposits$24,523,0001,944
Interest-bearing deposits$111,550,0003,040
Retail deposits$132,271,0002,713
Estimated insured deposits$118,488,0002,925
IRAs and Keogh plan accounts$9,443,0002,859
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$136,025,0002,998
Deposits held in domestic offices$136,025,0002,992
Individuals, partnerships, and corporations$125,091,0003,093
U.S. Government$300,0002,029
States and political subdivisions in the U.S.$8,445,0001,704
Commercial banks and other depository institutions in U.S.$2,189,000923
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,826,0002,430
Demand deposits$20,669,0002,101
Nontransaction accounts$100,199,0002,202
Money market deposit accounts (MMDAs)$29,352,0001,570
Other savings deposits (excluding MMDAs)$33,170,0001,350
Total time deposits$37,677,0003,616
Total time and savings deposits$115,356,0003,086
Noninterest-bearing deposits$20,669,0002,277
Interest-bearing deposits$115,356,0003,078
Retail deposits$131,962,0002,834
Estimated insured deposits$119,931,0003,011
IRAs and Keogh plan accounts$10,042,0002,880
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA