Security National Bank of Omaha, Total Deposits

2023-12-31Rank
Total deposits$1,347,238,000687
Deposits held in domestic offices$1,347,238,000685
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$276,983,0001,034
Demand deposits$182,915,0001,032
Nontransaction accounts$1,070,255,000568
Money market deposit accounts (MMDAs)$959,787,000299
Other savings deposits (excluding MMDAs)$47,230,0001,632
Total time deposits$63,238,0002,441
Total time and savings deposits$1,164,323,000585
Noninterest-bearing deposits$390,566,000530
Interest-bearing deposits$956,672,000709
Retail deposits$1,327,584,000595
Estimated insured deposits$579,400,0001,017
IRAs and Keogh plan accounts$7,471,0001,958
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,195,106,000759
Deposits held in domestic offices$1,195,106,000757
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$211,641,0001,318
Demand deposits$168,951,0001,108
Nontransaction accounts$983,465,000608
Money market deposit accounts (MMDAs)$877,552,000310
Other savings deposits (excluding MMDAs)$45,555,0001,744
Total time deposits$60,358,0002,423
Total time and savings deposits$1,026,155,000664
Noninterest-bearing deposits$359,520,000579
Interest-bearing deposits$835,586,000797
Retail deposits$1,174,703,000665
Estimated insured deposits$573,097,0001,019
IRAs and Keogh plan accounts$7,569,000725
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,145,761,000761
Deposits held in domestic offices$1,145,761,000759
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$221,503,0001,271
Demand deposits$160,944,0001,152
Nontransaction accounts$924,258,000624
Money market deposit accounts (MMDAs)$821,114,000317
Other savings deposits (excluding MMDAs)$48,730,0001,700
Total time deposits$54,413,0002,461
Total time and savings deposits$984,817,000676
Noninterest-bearing deposits$377,279,000560
Interest-bearing deposits$768,482,000828
Retail deposits$1,128,017,000673
Estimated insured deposits$558,290,0001,022
IRAs and Keogh plan accounts$7,073,0002,044
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,231,069,000735
Deposits held in domestic offices$1,231,069,000733
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$304,514,000963
Demand deposits$225,712,000878
Nontransaction accounts$926,555,000632
Money market deposit accounts (MMDAs)$830,355,000325
Other savings deposits (excluding MMDAs)$51,072,0001,734
Total time deposits$45,127,0002,623
Total time and savings deposits$1,005,357,000666
Noninterest-bearing deposits$475,848,000481
Interest-bearing deposits$755,221,000848
Retail deposits$1,219,472,000655
Estimated insured deposits$631,556,000928
IRAs and Keogh plan accounts$7,488,000735
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,207,768,000749
Deposits held in domestic offices$1,207,768,000748
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$251,547,0001,182
Demand deposits$175,447,0001,121
Nontransaction accounts$956,221,000613
Money market deposit accounts (MMDAs)$861,041,000333
Other savings deposits (excluding MMDAs)$56,803,0001,646
Total time deposits$38,378,0002,725
Total time and savings deposits$1,032,321,000652
Noninterest-bearing deposits$432,391,000548
Interest-bearing deposits$775,377,000827
Retail deposits$1,200,039,000674
Estimated insured deposits$582,088,000973
IRAs and Keogh plan accounts$7,871,0001,959
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,403,596,000673
Deposits held in domestic offices$1,403,596,000671
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$261,567,0001,150
Demand deposits$224,351,000915
Nontransaction accounts$1,142,029,000539
Money market deposit accounts (MMDAs)$1,046,142,000292
Other savings deposits (excluding MMDAs)$55,296,0001,735
Total time deposits$40,591,0002,597
Total time and savings deposits$1,179,245,000572
Noninterest-bearing deposits$489,188,000525
Interest-bearing deposits$914,408,000711
Retail deposits$1,395,365,000614
Estimated insured deposits$584,690,000974
IRAs and Keogh plan accounts$8,731,000728
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,358,722,000679
Deposits held in domestic offices$1,358,722,000678
Individuals, partnerships, and corporations$1,354,718,000620
U.S. Government$0821
States and political subdivisions in the U.S.$4,004,0003,728
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,197,0001,083
Demand deposits$225,060,000906
Nontransaction accounts$1,085,525,000559
Money market deposit accounts (MMDAs)$988,799,000314
Other savings deposits (excluding MMDAs)$54,430,0001,797
Total time deposits$42,295,0002,575
Total time and savings deposits$1,133,662,000589
Noninterest-bearing deposits$482,946,000521
Interest-bearing deposits$875,776,000728
Retail deposits$1,350,593,000633
Estimated insured deposits$582,293,000972
IRAs and Keogh plan accounts$9,067,0001,870
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,370,944,000672
Deposits held in domestic offices$1,370,944,000671
Individuals, partnerships, and corporations$1,368,516,000612
U.S. Government$0814
States and political subdivisions in the U.S.$2,428,0003,986
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,824,0001,154
Demand deposits$193,385,0001,013
Nontransaction accounts$1,117,120,000552
Money market deposit accounts (MMDAs)$1,015,991,000311
Other savings deposits (excluding MMDAs)$57,681,0001,720
Total time deposits$43,447,0002,561
Total time and savings deposits$1,177,559,000578
Noninterest-bearing deposits$450,069,000551
Interest-bearing deposits$920,875,000702
Retail deposits$1,362,399,000629
Estimated insured deposits$590,342,000966
IRAs and Keogh plan accounts$8,815,000751
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,178,520,000774
Deposits held in domestic offices$1,178,520,000774
Individuals, partnerships, and corporations$1,176,653,000702
U.S. Government$1,000790
States and political subdivisions in the U.S.$1,866,0004,113
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,860,0001,204
Demand deposits$157,532,0001,205
Nontransaction accounts$941,660,000638
Money market deposit accounts (MMDAs)$841,773,000366
Other savings deposits (excluding MMDAs)$55,724,0001,710
Total time deposits$44,164,0002,585
Total time and savings deposits$1,020,988,000665
Noninterest-bearing deposits$395,612,000610
Interest-bearing deposits$782,908,000820
Retail deposits$1,169,977,000718
Estimated insured deposits$606,828,000947
IRAs and Keogh plan accounts$8,487,0001,981
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,171,387,000760
Deposits held in domestic offices$1,171,387,000760
Individuals, partnerships, and corporations$1,164,713,000705
U.S. Government$13,000445
States and political subdivisions in the U.S.$6,661,0003,441
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,443,0001,498
Demand deposits$135,064,0001,312
Nontransaction accounts$991,944,000623
Money market deposit accounts (MMDAs)$893,270,000343
Other savings deposits (excluding MMDAs)$52,490,0001,784
Total time deposits$46,184,0002,594
Total time and savings deposits$1,036,323,000662
Noninterest-bearing deposits$360,230,000649
Interest-bearing deposits$811,157,000777
Retail deposits$1,161,842,000704
Estimated insured deposits$588,841,000980
IRAs and Keogh plan accounts$8,730,000791
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,038,807,000840
Deposits held in domestic offices$1,038,807,000840
Individuals, partnerships, and corporations$1,035,622,000762
U.S. Government$0841
States and political subdivisions in the U.S.$3,185,0003,963
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,837,0001,442
Demand deposits$124,568,0001,346
Nontransaction accounts$859,970,000698
Money market deposit accounts (MMDAs)$762,446,000386
Other savings deposits (excluding MMDAs)$50,957,0001,799
Total time deposits$46,567,0002,634
Total time and savings deposits$914,239,000729
Noninterest-bearing deposits$362,760,000625
Interest-bearing deposits$676,047,000910
Retail deposits$1,030,161,000784
Estimated insured deposits$580,299,000985
IRAs and Keogh plan accounts$9,072,0001,954
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$952,935,000876
Deposits held in domestic offices$952,935,000876
Individuals, partnerships, and corporations$950,468,000812
U.S. Government$0837
States and political subdivisions in the U.S.$2,467,0004,082
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,066,0001,175
Demand deposits$167,692,000974
Nontransaction accounts$743,869,000790
Money market deposit accounts (MMDAs)$647,301,000418
Other savings deposits (excluding MMDAs)$48,530,0001,818
Total time deposits$48,038,0002,606
Total time and savings deposits$785,243,000822
Noninterest-bearing deposits$389,882,000587
Interest-bearing deposits$563,053,0001,041
Retail deposits$944,292,000820
Estimated insured deposits$584,953,000967
IRAs and Keogh plan accounts$8,752,000804
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$871,784,000899
Deposits held in domestic offices$871,784,000899
Individuals, partnerships, and corporations$870,709,000826
U.S. Government$0909
States and political subdivisions in the U.S.$1,075,0004,359
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,006,0001,467
Demand deposits$115,091,0001,216
Nontransaction accounts$722,778,000801
Money market deposit accounts (MMDAs)$624,703,000418
Other savings deposits (excluding MMDAs)$47,107,0001,768
Total time deposits$50,968,0002,543
Total time and savings deposits$756,693,000832
Noninterest-bearing deposits$325,126,000625
Interest-bearing deposits$546,658,0001,023
Retail deposits$862,625,000846
Estimated insured deposits$549,177,000964
IRAs and Keogh plan accounts$9,124,0001,960
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$819,184,000929
Deposits held in domestic offices$819,184,000929
Individuals, partnerships, and corporations$813,437,000855
U.S. Government$0867
States and political subdivisions in the U.S.$5,747,0003,546
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,607,0001,664
Demand deposits$97,176,0001,318
Nontransaction accounts$698,577,000822
Money market deposit accounts (MMDAs)$604,363,000420
Other savings deposits (excluding MMDAs)$42,776,0001,846
Total time deposits$51,438,0002,571
Total time and savings deposits$722,008,000845
Noninterest-bearing deposits$319,504,000605
Interest-bearing deposits$499,680,0001,082
Retail deposits$810,869,000861
Estimated insured deposits$531,879,000971
IRAs and Keogh plan accounts$8,989,000816
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$828,837,000908
Deposits held in domestic offices$828,837,000908
Individuals, partnerships, and corporations$826,244,000836
U.S. Government$0863
States and political subdivisions in the U.S.$2,593,0004,113
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,585,0001,871
Demand deposits$81,653,0001,511
Nontransaction accounts$724,252,000803
Money market deposit accounts (MMDAs)$623,778,000401
Other savings deposits (excluding MMDAs)$43,441,0001,806
Total time deposits$57,033,0002,455
Total time and savings deposits$747,184,000826
Noninterest-bearing deposits$333,833,000580
Interest-bearing deposits$495,004,0001,074
Retail deposits$817,995,000838
Estimated insured deposits$535,353,000969
IRAs and Keogh plan accounts$9,090,0001,968
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$671,782,000998
Deposits held in domestic offices$671,782,000998
Individuals, partnerships, and corporations$669,491,000913
U.S. Government$0886
States and political subdivisions in the U.S.$2,291,0004,166
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,061,0001,729
Demand deposits$71,976,0001,316
Nontransaction accounts$578,721,000932
Money market deposit accounts (MMDAs)$482,284,000455
Other savings deposits (excluding MMDAs)$38,605,0001,842
Total time deposits$57,832,0002,484
Total time and savings deposits$599,806,000949
Noninterest-bearing deposits$220,466,000648
Interest-bearing deposits$451,316,0001,107
Retail deposits$660,362,000913
Estimated insured deposits$469,241,0001,014
IRAs and Keogh plan accounts$8,916,000830
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$676,979,000987
Deposits held in domestic offices$676,979,000987
Individuals, partnerships, and corporations$676,973,000895
U.S. Government$01,019
States and political subdivisions in the U.S.$6,0004,778
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,320,0001,148
Demand deposits$92,268,0001,005
Nontransaction accounts$548,659,000966
Money market deposit accounts (MMDAs)$449,125,000467
Other savings deposits (excluding MMDAs)$41,804,0001,738
Total time deposits$57,730,0002,499
Total time and savings deposits$584,711,000961
Noninterest-bearing deposits$218,780,000649
Interest-bearing deposits$458,199,0001,083
Retail deposits$665,628,000898
Estimated insured deposits$470,484,0001,005
IRAs and Keogh plan accounts$8,828,0002,033
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$694,708,000952
Deposits held in domestic offices$694,708,000952
Individuals, partnerships, and corporations$694,701,000862
U.S. Government$4,000599
States and political subdivisions in the U.S.$3,0004,850
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,743,0001,423
Demand deposits$78,503,0001,187
Nontransaction accounts$588,965,000908
Money market deposit accounts (MMDAs)$499,555,000432
Other savings deposits (excluding MMDAs)$36,942,0001,874
Total time deposits$52,468,0002,687
Total time and savings deposits$616,205,000923
Noninterest-bearing deposits$238,758,000609
Interest-bearing deposits$455,950,0001,076
Retail deposits$686,644,000861
Estimated insured deposits$451,405,0001,043
IRAs and Keogh plan accounts$8,796,000922
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$739,050,000892
Deposits held in domestic offices$739,050,000892
Individuals, partnerships, and corporations$739,050,000793
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,151,0001,753
Demand deposits$67,275,0001,359
Nontransaction accounts$650,899,000826
Money market deposit accounts (MMDAs)$559,175,000400
Other savings deposits (excluding MMDAs)$39,786,0001,804
Total time deposits$51,938,0002,696
Total time and savings deposits$671,775,000849
Noninterest-bearing deposits$241,266,000589
Interest-bearing deposits$497,784,0001,004
Retail deposits$730,999,000789
Estimated insured deposits$456,288,0001,022
IRAs and Keogh plan accounts$8,716,0002,095
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$812,457,000810
Deposits held in domestic offices$812,457,000810
Individuals, partnerships, and corporations$812,457,000737
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,208,0001,951
Demand deposits$59,743,0001,527
Nontransaction accounts$732,249,000731
Money market deposit accounts (MMDAs)$641,424,000367
Other savings deposits (excluding MMDAs)$37,844,0001,883
Total time deposits$52,981,0002,666
Total time and savings deposits$752,714,000747
Noninterest-bearing deposits$229,156,000608
Interest-bearing deposits$583,301,000878
Retail deposits$804,948,000726
Estimated insured deposits$455,976,0001,031
IRAs and Keogh plan accounts$8,798,0002,114
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$811,267,000800
Deposits held in domestic offices$811,267,000799
Individuals, partnerships, and corporations$811,266,000728
U.S. Government$01,108
States and political subdivisions in the U.S.$1,0004,981
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,935,0001,242
Demand deposits$89,877,000997
Nontransaction accounts$693,332,000749
Money market deposit accounts (MMDAs)$603,480,000380
Other savings deposits (excluding MMDAs)$36,356,0001,906
Total time deposits$53,496,0002,610
Total time and savings deposits$721,390,000765
Noninterest-bearing deposits$241,299,000591
Interest-bearing deposits$569,968,000879
Retail deposits$804,110,000713
Estimated insured deposits$457,793,0001,013
IRAs and Keogh plan accounts$8,675,0002,141
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$844,373,000762
Deposits held in domestic offices$844,373,000761
Individuals, partnerships, and corporations$844,373,000688
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,922,0001,930
Demand deposits$65,589,0001,389
Nontransaction accounts$763,451,000690
Money market deposit accounts (MMDAs)$673,369,000351
Other savings deposits (excluding MMDAs)$36,647,0001,920
Total time deposits$53,434,0002,614
Total time and savings deposits$778,784,000701
Noninterest-bearing deposits$230,989,000615
Interest-bearing deposits$613,384,000807
Retail deposits$837,214,000688
Estimated insured deposits$446,467,0001,029
IRAs and Keogh plan accounts$8,835,0002,137
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$780,200,000819
Deposits held in domestic offices$780,200,000819
Individuals, partnerships, and corporations$780,200,000745
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,030,0001,984
Demand deposits$59,852,0001,538
Nontransaction accounts$700,170,000730
Money market deposit accounts (MMDAs)$609,351,000373
Other savings deposits (excluding MMDAs)$36,613,0001,944
Total time deposits$54,205,0002,587
Total time and savings deposits$720,348,000749
Noninterest-bearing deposits$222,907,000623
Interest-bearing deposits$557,293,000875
Retail deposits$772,689,000733
Estimated insured deposits$451,135,0001,014
IRAs and Keogh plan accounts$8,943,0002,142
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$737,833,000860
Deposits held in domestic offices$737,833,000860
Individuals, partnerships, and corporations$737,829,000779
U.S. Government$2,000799
States and political subdivisions in the U.S.$2,0005,131
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,110,0002,054
Demand deposits$60,856,0001,508
Nontransaction accounts$659,723,000767
Money market deposit accounts (MMDAs)$567,350,000398
Other savings deposits (excluding MMDAs)$37,047,0001,956
Total time deposits$55,326,0002,564
Total time and savings deposits$676,977,000787
Noninterest-bearing deposits$228,253,000596
Interest-bearing deposits$509,580,000955
Retail deposits$730,239,000763
Estimated insured deposits$454,370,0001,022
IRAs and Keogh plan accounts$9,153,0002,130
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$713,346,000883
Deposits held in domestic offices$713,346,000882
Individuals, partnerships, and corporations$713,345,000793
U.S. Government$01,191
States and political subdivisions in the U.S.$1,0005,206
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,283,0001,689
Demand deposits$72,861,0001,241
Nontransaction accounts$620,063,000805
Money market deposit accounts (MMDAs)$525,845,000413
Other savings deposits (excluding MMDAs)$35,738,0001,989
Total time deposits$58,480,0002,488
Total time and savings deposits$640,485,000835
Noninterest-bearing deposits$225,217,000604
Interest-bearing deposits$488,129,000990
Retail deposits$704,459,000783
Estimated insured deposits$460,735,0001,001
IRAs and Keogh plan accounts$9,436,0002,107
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$684,012,000916
Deposits held in domestic offices$684,012,000915
Individuals, partnerships, and corporations$684,012,000835
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,950,0001,852
Demand deposits$63,426,0001,415
Nontransaction accounts$600,062,000833
Money market deposit accounts (MMDAs)$505,544,000431
Other savings deposits (excluding MMDAs)$35,006,0002,026
Total time deposits$59,512,0002,477
Total time and savings deposits$620,586,000858
Noninterest-bearing deposits$224,647,000609
Interest-bearing deposits$459,365,0001,053
Retail deposits$676,230,000815
Estimated insured deposits$444,868,0001,037
IRAs and Keogh plan accounts$9,475,0002,147
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$730,828,000868
Deposits held in domestic offices$730,828,000868
Individuals, partnerships, and corporations$730,825,000776
U.S. Government$2,000834
States and political subdivisions in the U.S.$1,0005,310
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,254,0001,626
Demand deposits$72,127,0001,226
Nontransaction accounts$636,574,000792
Money market deposit accounts (MMDAs)$537,366,000412
Other savings deposits (excluding MMDAs)$38,841,0001,905
Total time deposits$60,368,0002,465
Total time and savings deposits$658,701,000817
Noninterest-bearing deposits$230,456,000576
Interest-bearing deposits$500,372,000970
Retail deposits$723,547,000767
Estimated insured deposits$459,739,000999
IRAs and Keogh plan accounts$9,824,0002,114
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$723,192,000874
Deposits held in domestic offices$723,192,000873
Individuals, partnerships, and corporations$723,192,000783
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,460,0002,017
Demand deposits$57,452,0001,546
Nontransaction accounts$644,732,000785
Money market deposit accounts (MMDAs)$545,547,000414
Other savings deposits (excluding MMDAs)$36,122,0002,005
Total time deposits$63,063,0002,392
Total time and savings deposits$665,740,000809
Noninterest-bearing deposits$212,822,000610
Interest-bearing deposits$510,370,000959
Retail deposits$715,670,000767
Estimated insured deposits$450,874,0001,026
IRAs and Keogh plan accounts$9,790,0002,138
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$712,292,000877
Deposits held in domestic offices$712,292,000876
Individuals, partnerships, and corporations$712,280,000781
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$10,0005,398
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,462,0001,600
Demand deposits$64,143,0001,364
Nontransaction accounts$617,830,000804
Money market deposit accounts (MMDAs)$517,069,000423
Other savings deposits (excluding MMDAs)$34,476,0002,033
Total time deposits$66,285,0002,312
Total time and savings deposits$648,149,000822
Noninterest-bearing deposits$206,539,000607
Interest-bearing deposits$505,753,000955
Retail deposits$704,770,000777
Estimated insured deposits$453,867,000995
IRAs and Keogh plan accounts$9,990,0002,138
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$735,033,000835
Deposits held in domestic offices$735,033,000834
Individuals, partnerships, and corporations$735,033,000738
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,168,0001,727
Demand deposits$66,827,0001,267
Nontransaction accounts$648,865,000760
Money market deposit accounts (MMDAs)$547,176,000405
Other savings deposits (excluding MMDAs)$33,384,0002,058
Total time deposits$68,306,0002,274
Total time and savings deposits$668,206,000787
Noninterest-bearing deposits$212,381,000589
Interest-bearing deposits$522,652,000916
Retail deposits$727,519,000739
Estimated insured deposits$441,152,0001,027
IRAs and Keogh plan accounts$10,260,0002,121
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$706,799,000851
Deposits held in domestic offices$706,799,000851
Individuals, partnerships, and corporations$706,599,000759
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$200,0002,309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,169,0001,868
Demand deposits$61,890,0001,344
Nontransaction accounts$627,630,000771
Money market deposit accounts (MMDAs)$520,978,000413
Other savings deposits (excluding MMDAs)$35,101,0001,996
Total time deposits$71,552,0002,213
Total time and savings deposits$644,909,000804
Noninterest-bearing deposits$193,985,000606
Interest-bearing deposits$512,814,000925
Retail deposits$699,249,000754
Estimated insured deposits$442,552,0001,016
IRAs and Keogh plan accounts$10,771,0002,050
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$723,456,000834
Deposits held in domestic offices$723,456,000833
Individuals, partnerships, and corporations$723,247,000743
U.S. Government$7,000627
States and political subdivisions in the U.S.$2,0005,573
Commercial banks and other depository institutions in U.S.$200,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,960,0001,522
Demand deposits$69,949,0001,158
Nontransaction accounts$629,496,000770
Money market deposit accounts (MMDAs)$523,716,000412
Other savings deposits (excluding MMDAs)$32,637,0002,085
Total time deposits$73,143,0002,185
Total time and savings deposits$653,507,000793
Noninterest-bearing deposits$191,811,000609
Interest-bearing deposits$531,645,000901
Retail deposits$714,976,000749
Estimated insured deposits$440,767,0001,019
IRAs and Keogh plan accounts$11,095,0002,007
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$719,632,000825
Deposits held in domestic offices$719,632,000824
Individuals, partnerships, and corporations$719,427,000726
U.S. Government$01,296
States and political subdivisions in the U.S.$5,0005,611
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,264,0001,581
Demand deposits$64,880,0001,285
Nontransaction accounts$627,368,000754
Money market deposit accounts (MMDAs)$519,702,000399
Other savings deposits (excluding MMDAs)$30,999,0002,125
Total time deposits$76,666,0002,094
Total time and savings deposits$654,752,000771
Noninterest-bearing deposits$199,275,000584
Interest-bearing deposits$520,357,000898
Retail deposits$709,573,000730
Estimated insured deposits$435,536,0001,014
IRAs and Keogh plan accounts$11,379,0001,977
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$660,304,000889
Deposits held in domestic offices$660,304,000889
Individuals, partnerships, and corporations$660,104,000793
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$200,0002,466
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,930,0002,007
Demand deposits$57,554,0001,399
Nontransaction accounts$588,374,000804
Money market deposit accounts (MMDAs)$480,231,000427
Other savings deposits (excluding MMDAs)$28,841,0002,201
Total time deposits$79,303,0002,074
Total time and savings deposits$602,750,000848
Noninterest-bearing deposits$171,315,000675
Interest-bearing deposits$488,989,000949
Retail deposits$650,557,000794
Estimated insured deposits$421,791,0001,039
IRAs and Keogh plan accounts$11,480,0001,998
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$626,544,000931
Deposits held in domestic offices$626,544,000929
Individuals, partnerships, and corporations$626,342,000828
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$1,0005,745
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,534,0001,818
Demand deposits$59,850,0001,322
Nontransaction accounts$548,010,000846
Money market deposit accounts (MMDAs)$436,959,000435
Other savings deposits (excluding MMDAs)$29,923,0002,167
Total time deposits$81,129,0002,058
Total time and savings deposits$566,694,000884
Noninterest-bearing deposits$174,254,000650
Interest-bearing deposits$452,290,0001,021
Retail deposits$617,219,000830
Estimated insured deposits$425,425,0001,033
IRAs and Keogh plan accounts$11,586,0002,012
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$622,543,000938
Deposits held in domestic offices$622,543,000937
Individuals, partnerships, and corporations$622,339,000837
U.S. Government$3,000824
States and political subdivisions in the U.S.$1,0005,797
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,004,0001,680
Demand deposits$60,438,0001,286
Nontransaction accounts$539,539,000868
Money market deposit accounts (MMDAs)$425,176,000448
Other savings deposits (excluding MMDAs)$30,621,0002,137
Total time deposits$83,742,0002,021
Total time and savings deposits$562,105,000895
Noninterest-bearing deposits$163,368,000686
Interest-bearing deposits$459,175,0001,015
Retail deposits$612,084,000844
Estimated insured deposits$434,253,0001,010
IRAs and Keogh plan accounts$11,795,0002,001
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$615,834,000926
Deposits held in domestic offices$615,834,000925
Individuals, partnerships, and corporations$615,596,000836
U.S. Government$29,000514
States and political subdivisions in the U.S.$9,0005,864
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,683,0001,589
Demand deposits$60,586,0001,272
Nontransaction accounts$529,151,000867
Money market deposit accounts (MMDAs)$412,378,000440
Other savings deposits (excluding MMDAs)$28,659,0002,199
Total time deposits$88,114,0001,965
Total time and savings deposits$555,248,000888
Noninterest-bearing deposits$164,975,000648
Interest-bearing deposits$450,859,0001,016
Retail deposits$604,288,000837
Estimated insured deposits$432,430,000998
IRAs and Keogh plan accounts$12,212,0001,958
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$666,776,000854
Deposits held in domestic offices$666,776,000853
Individuals, partnerships, and corporations$666,576,000757
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,391,0002,122
Demand deposits$46,998,0001,614
Nontransaction accounts$601,385,000777
Money market deposit accounts (MMDAs)$483,711,000404
Other savings deposits (excluding MMDAs)$26,819,0002,290
Total time deposits$90,856,0001,932
Total time and savings deposits$619,778,000805
Noninterest-bearing deposits$164,556,000640
Interest-bearing deposits$502,220,000898
Retail deposits$654,469,000755
Estimated insured deposits$421,560,0001,027
IRAs and Keogh plan accounts$12,596,0001,936
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$632,606,000890
Deposits held in domestic offices$632,606,000887
Individuals, partnerships, and corporations$632,405,000796
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,214,0001,800
Demand deposits$51,928,0001,416
Nontransaction accounts$558,392,000830
Money market deposit accounts (MMDAs)$438,256,000421
Other savings deposits (excluding MMDAs)$26,841,0002,293
Total time deposits$93,295,0001,923
Total time and savings deposits$580,678,000846
Noninterest-bearing deposits$168,134,000607
Interest-bearing deposits$464,472,000977
Retail deposits$620,540,000803
Estimated insured deposits$424,415,0001,024
IRAs and Keogh plan accounts$12,830,0001,934
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$622,740,000914
Deposits held in domestic offices$622,740,000911
Individuals, partnerships, and corporations$622,536,000817
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$3,0006,041
Commercial banks and other depository institutions in U.S.$200,0002,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,020,0002,152
Demand deposits$52,140,0001,369
Nontransaction accounts$558,720,000835
Money market deposit accounts (MMDAs)$436,227,000423
Other savings deposits (excluding MMDAs)$27,982,0002,232
Total time deposits$94,511,0001,916
Total time and savings deposits$570,600,000865
Noninterest-bearing deposits$200,997,000519
Interest-bearing deposits$421,743,0001,105
Retail deposits$610,436,000825
Estimated insured deposits$429,153,0001,025
IRAs and Keogh plan accounts$12,647,0001,990
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$602,844,000929
Deposits held in domestic offices$602,844,000927
Individuals, partnerships, and corporations$602,618,000838
U.S. Government$18,000605
States and political subdivisions in the U.S.$8,0006,090
Commercial banks and other depository institutions in U.S.$200,0002,650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,421,0001,556
Demand deposits$61,713,0001,097
Nontransaction accounts$521,423,000872
Money market deposit accounts (MMDAs)$399,166,000437
Other savings deposits (excluding MMDAs)$26,145,0002,287
Total time deposits$96,112,0001,915
Total time and savings deposits$541,131,000903
Noninterest-bearing deposits$185,427,000535
Interest-bearing deposits$417,417,0001,099
Retail deposits$591,129,000841
Estimated insured deposits$428,791,0001,005
IRAs and Keogh plan accounts$12,520,0002,036
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$670,233,000823
Deposits held in domestic offices$670,233,000821
Individuals, partnerships, and corporations$670,026,000734
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$6,0006,152
Commercial banks and other depository institutions in U.S.$200,0002,708
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,051,0002,108
Demand deposits$45,422,0001,546
Nontransaction accounts$608,182,000764
Money market deposit accounts (MMDAs)$483,526,000385
Other savings deposits (excluding MMDAs)$26,055,0002,280
Total time deposits$98,600,0001,907
Total time and savings deposits$624,811,000777
Noninterest-bearing deposits$203,119,000494
Interest-bearing deposits$467,114,000969
Retail deposits$657,652,000746
Estimated insured deposits$419,492,0001,045
IRAs and Keogh plan accounts$13,108,0001,990
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$623,590,000887
Deposits held in domestic offices$623,590,000885
Individuals, partnerships, and corporations$623,260,000803
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,0006,187
Commercial banks and other depository institutions in U.S.$325,0002,362
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,662,0002,640
Demand deposits$36,950,0001,874
Nontransaction accounts$573,928,000811
Money market deposit accounts (MMDAs)$447,057,000388
Other savings deposits (excluding MMDAs)$26,188,0002,283
Total time deposits$100,683,0001,902
Total time and savings deposits$586,640,000830
Noninterest-bearing deposits$229,050,000438
Interest-bearing deposits$394,540,0001,157
Retail deposits$611,169,000795
Estimated insured deposits$421,972,0001,039
IRAs and Keogh plan accounts$12,944,0002,026
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$598,185,000936
Deposits held in domestic offices$598,185,000933
Individuals, partnerships, and corporations$597,856,000838
U.S. Government$01,424
States and political subdivisions in the U.S.$4,0006,248
Commercial banks and other depository institutions in U.S.$325,0002,392
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,289,0002,448
Demand deposits$43,516,0001,547
Nontransaction accounts$543,896,000843
Money market deposit accounts (MMDAs)$417,271,000412
Other savings deposits (excluding MMDAs)$25,370,0002,350
Total time deposits$101,255,0001,926
Total time and savings deposits$554,669,000880
Noninterest-bearing deposits$180,110,000530
Interest-bearing deposits$418,075,0001,114
Retail deposits$585,783,000843
Estimated insured deposits$417,625,0001,066
IRAs and Keogh plan accounts$12,677,0002,082
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$577,447,000967
Deposits held in domestic offices$577,447,000966
Individuals, partnerships, and corporations$577,075,000870
U.S. Government$31,000553
States and political subdivisions in the U.S.$16,0006,289
Commercial banks and other depository institutions in U.S.$325,0002,441
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,588,0001,914
Demand deposits$50,872,0001,312
Nontransaction accounts$509,859,000892
Money market deposit accounts (MMDAs)$383,913,000436
Other savings deposits (excluding MMDAs)$24,660,0002,321
Total time deposits$101,286,0001,939
Total time and savings deposits$526,575,000924
Noninterest-bearing deposits$180,871,000522
Interest-bearing deposits$396,576,0001,167
Retail deposits$564,798,000871
Estimated insured deposits$485,791,000949
IRAs and Keogh plan accounts$12,531,0002,116
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$600,081,000919
Deposits held in domestic offices$600,081,000917
Individuals, partnerships, and corporations$599,626,000828
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$5,0006,366
Commercial banks and other depository institutions in U.S.$449,0002,302
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,110,0002,503
Demand deposits$37,355,0001,749
Nontransaction accounts$549,971,000848
Money market deposit accounts (MMDAs)$426,449,000397
Other savings deposits (excluding MMDAs)$23,859,0002,353
Total time deposits$99,663,0002,021
Total time and savings deposits$562,726,000874
Noninterest-bearing deposits$161,195,000555
Interest-bearing deposits$438,886,0001,039
Retail deposits$589,470,000818
Estimated insured deposits$457,892,0001,023
IRAs and Keogh plan accounts$12,737,0002,126
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$616,823,000885
Deposits held in domestic offices$616,823,000882
Individuals, partnerships, and corporations$616,366,000806
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,0006,400
Commercial banks and other depository institutions in U.S.$449,0002,322
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,399,0002,662
Demand deposits$35,812,0001,771
Nontransaction accounts$570,424,000818
Money market deposit accounts (MMDAs)$442,261,000381
Other savings deposits (excluding MMDAs)$24,726,0002,292
Total time deposits$103,437,0001,992
Total time and savings deposits$581,011,000852
Noninterest-bearing deposits$161,002,000540
Interest-bearing deposits$455,821,0001,007
Retail deposits$604,890,000796
Estimated insured deposits$460,605,0001,008
IRAs and Keogh plan accounts$13,008,0002,096
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$548,127,000997
Deposits held in domestic offices$548,127,000994
Individuals, partnerships, and corporations$547,672,000899
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$4,0006,436
Commercial banks and other depository institutions in U.S.$449,0002,318
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,977,0002,672
Demand deposits$37,150,0001,696
Nontransaction accounts$502,150,000904
Money market deposit accounts (MMDAs)$372,677,000432
Other savings deposits (excluding MMDAs)$24,306,0002,317
Total time deposits$105,165,0002,006
Total time and savings deposits$510,977,000956
Noninterest-bearing deposits$141,115,000598
Interest-bearing deposits$407,012,0001,148
Retail deposits$535,962,000902
Estimated insured deposits$448,846,0001,051
IRAs and Keogh plan accounts$12,988,0002,122
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$518,789,0001,043
Deposits held in domestic offices$518,789,0001,040
Individuals, partnerships, and corporations$518,201,000947
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$7,0006,129
Commercial banks and other depository institutions in U.S.$574,0002,027
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,622,0002,027
Demand deposits$42,374,0001,347
Nontransaction accounts$461,167,0001,000
Money market deposit accounts (MMDAs)$331,975,000461
Other savings deposits (excluding MMDAs)$22,508,0002,346
Total time deposits$106,684,0002,020
Total time and savings deposits$476,415,0001,020
Noninterest-bearing deposits$147,846,000537
Interest-bearing deposits$370,943,0001,259
Retail deposits$506,935,000943
Estimated insured deposits$448,775,0001,048
IRAs and Keogh plan accounts$13,055,0002,116
Brokered deposits$10,0003,009
Fully insured brokered deposits$10,0002,889
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$511,034,0001,060
Deposits held in domestic offices$511,034,0001,058
Individuals, partnerships, and corporations$510,201,000959
U.S. Government$01,652
States and political subdivisions in the U.S.$10,0006,149
Commercial banks and other depository institutions in U.S.$823,0001,855
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,113,0001,673
Demand deposits$46,097,0001,132
Nontransaction accounts$447,921,0001,041
Money market deposit accounts (MMDAs)$313,540,000478
Other savings deposits (excluding MMDAs)$21,337,0002,401
Total time deposits$113,043,0001,962
Total time and savings deposits$464,937,0001,052
Noninterest-bearing deposits$155,483,000498
Interest-bearing deposits$355,551,0001,304
Retail deposits$497,255,000953
Estimated insured deposits$447,821,0001,046
IRAs and Keogh plan accounts$13,421,0002,091
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$477,502,0001,139
Deposits held in domestic offices$477,502,0001,134
Individuals, partnerships, and corporations$476,673,0001,033
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$3,0006,207
Commercial banks and other depository institutions in U.S.$823,0001,919
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,290,0002,098
Demand deposits$41,061,0001,248
Nontransaction accounts$425,212,0001,093
Money market deposit accounts (MMDAs)$291,080,000493
Other savings deposits (excluding MMDAs)$20,106,0002,484
Total time deposits$114,026,0002,012
Total time and savings deposits$436,441,0001,119
Noninterest-bearing deposits$125,988,000583
Interest-bearing deposits$351,514,0001,339
Retail deposits$464,084,0001,023
Estimated insured deposits$419,261,0001,117
IRAs and Keogh plan accounts$13,050,0002,133
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$498,433,0001,099
Deposits held in domestic offices$498,433,0001,098
Individuals, partnerships, and corporations$497,605,0001,005
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$4,0006,238
Commercial banks and other depository institutions in U.S.$823,0001,913
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,689,0002,109
Demand deposits$38,647,0001,297
Nontransaction accounts$446,744,0001,071
Money market deposit accounts (MMDAs)$306,252,000482
Other savings deposits (excluding MMDAs)$20,712,0002,441
Total time deposits$119,782,0001,957
Total time and savings deposits$459,786,0001,086
Noninterest-bearing deposits$122,721,000577
Interest-bearing deposits$375,712,0001,274
Retail deposits$479,716,000995
Estimated insured deposits$419,766,0001,119
IRAs and Keogh plan accounts$13,036,0002,152
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$499,910,0001,088
Deposits held in domestic offices$499,910,0001,086
Individuals, partnerships, and corporations$499,077,000990
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$5,0006,289
Commercial banks and other depository institutions in U.S.$823,0001,911
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,602,0001,303
Demand deposits$52,628,000843
Nontransaction accounts$429,308,0001,103
Money market deposit accounts (MMDAs)$286,833,000491
Other savings deposits (excluding MMDAs)$20,357,0002,419
Total time deposits$122,117,0001,971
Total time and savings deposits$447,282,0001,113
Noninterest-bearing deposits$120,609,000570
Interest-bearing deposits$379,301,0001,246
Retail deposits$481,023,000995
Estimated insured deposits$416,033,0001,128
IRAs and Keogh plan accounts$12,897,0002,194
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$528,162,0001,043
Deposits held in domestic offices$528,162,0001,041
Individuals, partnerships, and corporations$527,307,000950
U.S. Government$25,000889
States and political subdivisions in the U.S.$7,0006,370
Commercial banks and other depository institutions in U.S.$823,0001,908
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,568,0002,324
Demand deposits$33,062,0001,476
Nontransaction accounts$483,594,000989
Money market deposit accounts (MMDAs)$333,364,000446
Other savings deposits (excluding MMDAs)$17,801,0002,619
Total time deposits$132,429,0001,857
Total time and savings deposits$495,100,000999
Noninterest-bearing deposits$119,704,000547
Interest-bearing deposits$408,458,0001,166
Retail deposits$505,523,000927
Estimated insured deposits$376,513,0001,206
IRAs and Keogh plan accounts$13,800,0002,079
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$514,039,0001,063
Deposits held in domestic offices$514,039,0001,059
Individuals, partnerships, and corporations$513,091,000983
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$5,0006,430
Commercial banks and other depository institutions in U.S.$923,0001,863
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,900,0002,336
Demand deposits$33,495,0001,406
Nontransaction accounts$470,139,0001,025
Money market deposit accounts (MMDAs)$307,343,000462
Other savings deposits (excluding MMDAs)$17,775,0002,627
Total time deposits$145,020,0001,741
Total time and savings deposits$480,544,0001,039
Noninterest-bearing deposits$110,445,000581
Interest-bearing deposits$403,594,0001,188
Retail deposits$484,209,000969
Estimated insured deposits$382,609,0001,199
IRAs and Keogh plan accounts$14,100,0002,027
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$524,211,0001,065
Deposits held in domestic offices$524,211,0001,062
Individuals, partnerships, and corporations$523,013,000975
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$9,0006,506
Commercial banks and other depository institutions in U.S.$1,168,0001,746
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,589,0001,971
Demand deposits$37,886,0001,151
Nontransaction accounts$473,622,0001,038
Money market deposit accounts (MMDAs)$307,974,000471
Other savings deposits (excluding MMDAs)$18,404,0002,572
Total time deposits$147,244,0001,766
Total time and savings deposits$486,325,0001,048
Noninterest-bearing deposits$114,771,000562
Interest-bearing deposits$409,440,0001,194
Retail deposits$493,556,000948
Estimated insured deposits$384,358,0001,208
IRAs and Keogh plan accounts$13,705,0002,102
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$489,673,0001,144
Deposits held in domestic offices$489,673,0001,142
Individuals, partnerships, and corporations$488,782,0001,047
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$4,0006,576
Commercial banks and other depository institutions in U.S.$843,0001,877
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,634,0001,618
Demand deposits$41,609,0001,048
Nontransaction accounts$432,039,0001,131
Money market deposit accounts (MMDAs)$266,726,000513
Other savings deposits (excluding MMDAs)$16,468,0002,705
Total time deposits$148,845,0001,787
Total time and savings deposits$448,064,0001,142
Noninterest-bearing deposits$107,797,000588
Interest-bearing deposits$381,876,0001,286
Retail deposits$419,800,0001,045
Estimated insured deposits$381,641,0001,232
IRAs and Keogh plan accounts$13,614,0002,092
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$485,756,0001,156
Deposits held in domestic offices$485,756,0001,153
Individuals, partnerships, and corporations$485,356,0001,064
U.S. Government$38,000828
States and political subdivisions in the U.S.$17,0006,602
Commercial banks and other depository institutions in U.S.$345,0002,483
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,808,0002,269
Demand deposits$32,072,0001,393
Nontransaction accounts$442,948,0001,111
Money market deposit accounts (MMDAs)$277,589,000495
Other savings deposits (excluding MMDAs)$17,901,0002,551
Total time deposits$147,458,0001,861
Total time and savings deposits$453,684,0001,134
Noninterest-bearing deposits$111,223,000561
Interest-bearing deposits$374,533,0001,315
Retail deposits$418,589,0001,053
Estimated insured deposits$370,966,0001,261
IRAs and Keogh plan accounts$13,663,0002,068
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$497,851,0001,133
Deposits held in domestic offices$497,851,0001,132
Individuals, partnerships, and corporations$497,821,0001,044
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$8,0006,672
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,858,0001,837
Demand deposits$38,093,0001,130
Nontransaction accounts$447,993,0001,100
Money market deposit accounts (MMDAs)$276,237,000481
Other savings deposits (excluding MMDAs)$17,213,0002,624
Total time deposits$154,543,0001,788
Total time and savings deposits$459,758,0001,114
Noninterest-bearing deposits$109,924,000564
Interest-bearing deposits$387,927,0001,272
Retail deposits$429,591,0001,022
Estimated insured deposits$320,738,0001,272
IRAs and Keogh plan accounts$13,665,0002,055
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$496,463,0001,128
Deposits held in domestic offices$496,463,0001,126
Individuals, partnerships, and corporations$496,289,0001,030
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$161,0006,568
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,734,0001,948
Demand deposits$35,207,0001,219
Nontransaction accounts$449,729,0001,099
Money market deposit accounts (MMDAs)$277,838,000475
Other savings deposits (excluding MMDAs)$16,860,0002,653
Total time deposits$155,031,0001,805
Total time and savings deposits$461,256,0001,111
Noninterest-bearing deposits$124,524,000507
Interest-bearing deposits$371,939,0001,322
Retail deposits$430,065,0001,002
Estimated insured deposits$318,038,0001,284
IRAs and Keogh plan accounts$13,017,0002,086
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$465,705,0001,159
Deposits held in domestic offices$465,705,0001,158
Individuals, partnerships, and corporations$465,473,0001,058
U.S. Government$68,000973
States and political subdivisions in the U.S.$164,0006,566
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,276,0001,952
Demand deposits$35,200,0001,248
Nontransaction accounts$419,429,0001,137
Money market deposit accounts (MMDAs)$250,988,000490
Other savings deposits (excluding MMDAs)$15,379,0002,682
Total time deposits$153,062,0001,801
Total time and savings deposits$430,505,0001,152
Noninterest-bearing deposits$110,474,000558
Interest-bearing deposits$355,231,0001,345
Retail deposits$400,313,0001,061
Estimated insured deposits$312,956,0001,274
IRAs and Keogh plan accounts$12,319,0002,119
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$457,779,0001,155
Deposits held in domestic offices$457,779,0001,151
Individuals, partnerships, and corporations$457,582,0001,061
U.S. Government$34,000968
States and political subdivisions in the U.S.$163,0006,564
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,378,0001,805
Demand deposits$35,142,0001,209
Nontransaction accounts$410,401,0001,141
Money market deposit accounts (MMDAs)$243,799,000521
Other savings deposits (excluding MMDAs)$14,433,0002,786
Total time deposits$152,169,0001,762
Total time and savings deposits$422,637,0001,148
Noninterest-bearing deposits$107,080,000549
Interest-bearing deposits$350,699,0001,343
Retail deposits$392,849,0001,066
Estimated insured deposits$301,786,0001,299
IRAs and Keogh plan accounts$11,413,0002,235
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$439,930,0001,191
Deposits held in domestic offices$439,930,0001,187
Individuals, partnerships, and corporations$439,725,0001,083
U.S. Government$47,000856
States and political subdivisions in the U.S.$158,0006,573
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,045,0001,554
Demand deposits$42,669,000966
Nontransaction accounts$386,885,0001,184
Money market deposit accounts (MMDAs)$237,175,000539
Other savings deposits (excluding MMDAs)$14,744,0002,809
Total time deposits$134,966,0001,944
Total time and savings deposits$397,261,0001,212
Noninterest-bearing deposits$111,584,000550
Interest-bearing deposits$328,346,0001,423
Retail deposits$385,120,0001,073
Estimated insured deposits$286,482,0001,342
IRAs and Keogh plan accounts$10,981,0002,314
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$443,245,0001,179
Deposits held in domestic offices$443,245,0001,174
Individuals, partnerships, and corporations$443,053,0001,082
U.S. Government$34,000992
States and political subdivisions in the U.S.$158,0006,592
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,908,0002,153
Demand deposits$31,778,0001,435
Nontransaction accounts$400,337,0001,134
Money market deposit accounts (MMDAs)$251,879,000510
Other savings deposits (excluding MMDAs)$13,796,0002,887
Total time deposits$134,662,0001,950
Total time and savings deposits$411,467,0001,160
Noninterest-bearing deposits$106,400,000552
Interest-bearing deposits$336,845,0001,380
Retail deposits$389,201,0001,060
Estimated insured deposits$286,183,0001,341
IRAs and Keogh plan accounts$11,332,0002,218
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$459,575,0001,121
Deposits held in domestic offices$459,575,0001,117
Individuals, partnerships, and corporations$459,382,0001,027
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$156,0006,626
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,017,0001,631
Demand deposits$40,455,0001,075
Nontransaction accounts$407,558,0001,111
Money market deposit accounts (MMDAs)$253,032,000523
Other savings deposits (excluding MMDAs)$12,845,0002,943
Total time deposits$141,681,0001,840
Total time and savings deposits$419,120,0001,131
Noninterest-bearing deposits$111,016,000554
Interest-bearing deposits$348,559,0001,316
Retail deposits$400,875,0001,018
Estimated insured deposits$286,141,0001,312
IRAs and Keogh plan accounts$11,037,0002,247
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$432,232,0001,196
Deposits held in domestic offices$432,232,0001,192
Individuals, partnerships, and corporations$432,049,0001,100
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$160,0006,618
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,795,0002,724
Demand deposits$23,281,0002,169
Nontransaction accounts$397,437,0001,133
Money market deposit accounts (MMDAs)$237,255,000547
Other savings deposits (excluding MMDAs)$13,270,0002,921
Total time deposits$146,912,0001,780
Total time and savings deposits$408,951,0001,156
Noninterest-bearing deposits$88,451,000672
Interest-bearing deposits$343,781,0001,329
Retail deposits$371,539,0001,108
Estimated insured deposits$282,937,0001,319
IRAs and Keogh plan accounts$11,079,0002,239
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$457,805,0001,143
Deposits held in domestic offices$457,805,0001,139
Individuals, partnerships, and corporations$457,610,0001,054
U.S. Government$41,000981
States and political subdivisions in the U.S.$154,0006,665
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,142,0002,458
Demand deposits$30,507,0001,693
Nontransaction accounts$417,663,0001,092
Money market deposit accounts (MMDAs)$242,605,000535
Other savings deposits (excluding MMDAs)$13,643,0002,924
Total time deposits$161,415,0001,638
Total time and savings deposits$427,298,0001,108
Noninterest-bearing deposits$94,320,000667
Interest-bearing deposits$363,485,0001,244
Retail deposits$389,962,0001,066
Estimated insured deposits$299,099,0001,265
IRAs and Keogh plan accounts$12,051,0002,068
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$439,112,0001,191
Deposits held in domestic offices$439,112,0001,187
Individuals, partnerships, and corporations$438,921,0001,096
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$165,0006,698
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,083,0002,946
Demand deposits$24,932,0002,194
Nontransaction accounts$404,029,0001,106
Money market deposit accounts (MMDAs)$221,647,000569
Other savings deposits (excluding MMDAs)$13,852,0002,916
Total time deposits$168,530,0001,551
Total time and savings deposits$414,180,0001,140
Noninterest-bearing deposits$88,151,000705
Interest-bearing deposits$350,961,0001,288
Retail deposits$367,726,0001,126
Estimated insured deposits$299,341,0001,251
IRAs and Keogh plan accounts$12,583,0001,945
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$449,726,0001,137
Deposits held in domestic offices$449,726,0001,135
Individuals, partnerships, and corporations$449,489,0001,050
U.S. Government$74,0001,049
States and political subdivisions in the U.S.$163,0006,718
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,318,0002,544
Demand deposits$30,402,0001,793
Nontransaction accounts$409,408,0001,078
Money market deposit accounts (MMDAs)$234,643,000535
Other savings deposits (excluding MMDAs)$13,030,0002,997
Total time deposits$161,735,0001,589
Total time and savings deposits$419,324,0001,105
Noninterest-bearing deposits$97,109,000662
Interest-bearing deposits$352,617,0001,259
Retail deposits$376,488,0001,020
Estimated insured deposits$290,565,0001,254
IRAs and Keogh plan accounts$11,950,0002,004
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$417,616,0001,215
Deposits held in domestic offices$417,616,0001,212
Individuals, partnerships, and corporations$417,421,0001,117
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$161,0006,779
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,978,0003,117
Demand deposits$25,068,0002,225
Nontransaction accounts$384,638,0001,122
Money market deposit accounts (MMDAs)$217,191,000558
Other savings deposits (excluding MMDAs)$12,066,0003,195
Total time deposits$155,381,0001,613
Total time and savings deposits$392,548,0001,160
Noninterest-bearing deposits$89,027,000729
Interest-bearing deposits$328,589,0001,339
Retail deposits$347,664,0001,106
Estimated insured deposits$279,259,0001,310
IRAs and Keogh plan accounts$11,702,0002,036
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$396,155,0001,262
Deposits held in domestic offices$396,155,0001,259
Individuals, partnerships, and corporations$395,954,0001,172
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$162,0006,819
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,483,0002,444
Demand deposits$33,563,0001,709
Nontransaction accounts$352,672,0001,201
Money market deposit accounts (MMDAs)$194,352,000601
Other savings deposits (excluding MMDAs)$14,962,0002,835
Total time deposits$143,358,0001,702
Total time and savings deposits$362,592,0001,232
Noninterest-bearing deposits$82,940,000805
Interest-bearing deposits$313,215,0001,391
Retail deposits$336,253,0001,144
Estimated insured deposits$281,311,0001,276
IRAs and Keogh plan accounts$11,523,0002,046
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$399,392,0001,236
Deposits held in domestic offices$399,392,0001,232
Individuals, partnerships, and corporations$399,208,0001,133
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$164,0006,859
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,509,0002,228
Demand deposits$35,707,0001,621
Nontransaction accounts$350,883,0001,170
Money market deposit accounts (MMDAs)$211,182,000554
Other savings deposits (excluding MMDAs)$13,177,0003,135
Total time deposits$126,524,0001,839
Total time and savings deposits$363,685,0001,191
Noninterest-bearing deposits$80,152,000830
Interest-bearing deposits$319,240,0001,330
Retail deposits$346,197,0001,103
Estimated insured deposits$268,220,0001,322
IRAs and Keogh plan accounts$9,086,0002,471
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$407,193,0001,189
Deposits held in domestic offices$407,193,0001,188
Individuals, partnerships, and corporations$406,961,0001,103
U.S. Government$75,0001,182
States and political subdivisions in the U.S.$157,0006,901
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,636,0002,399
Demand deposits$32,709,0001,858
Nontransaction accounts$360,557,0001,119
Money market deposit accounts (MMDAs)$214,069,000540
Other savings deposits (excluding MMDAs)$12,977,0003,174
Total time deposits$133,511,0001,690
Total time and savings deposits$374,484,0001,139
Noninterest-bearing deposits$81,795,000834
Interest-bearing deposits$325,398,0001,277
Retail deposits$346,802,0001,081
Estimated insured deposits$246,948,0001,449
IRAs and Keogh plan accounts$8,668,0002,539
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$388,401,0001,218
Deposits held in domestic offices$388,401,0001,215
Individuals, partnerships, and corporations$388,210,0001,130
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$156,0006,935
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,799,0003,143
Demand deposits$26,254,0002,332
Nontransaction accounts$352,602,0001,094
Money market deposit accounts (MMDAs)$204,154,000541
Other savings deposits (excluding MMDAs)$13,323,0003,165
Total time deposits$135,125,0001,617
Total time and savings deposits$362,147,0001,129
Noninterest-bearing deposits$69,557,000968
Interest-bearing deposits$318,844,0001,275
Retail deposits$325,945,0001,134
Estimated insured deposits$240,200,0001,472
IRAs and Keogh plan accounts$8,803,0002,522
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$382,957,0001,209
Deposits held in domestic offices$382,957,0001,206
Individuals, partnerships, and corporations$382,669,0001,116
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$155,0006,937
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,769,0002,843
Demand deposits$30,138,0002,023
Nontransaction accounts$343,188,0001,084
Money market deposit accounts (MMDAs)$205,675,000526
Other savings deposits (excluding MMDAs)$14,664,0002,988
Total time deposits$122,849,0001,711
Total time and savings deposits$352,819,0001,129
Noninterest-bearing deposits$76,350,000864
Interest-bearing deposits$306,607,0001,303
Retail deposits$328,504,0001,111
Estimated insured deposits$237,236,0001,462
IRAs and Keogh plan accounts$8,541,0002,570
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$370,573,0001,241
Deposits held in domestic offices$370,573,0001,238
Individuals, partnerships, and corporations$370,290,0001,136
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$152,0006,989
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,337,0002,745
Demand deposits$30,494,0001,937
Nontransaction accounts$329,236,0001,106
Money market deposit accounts (MMDAs)$195,063,000552
Other savings deposits (excluding MMDAs)$15,145,0002,990
Total time deposits$119,028,0001,724
Total time and savings deposits$340,079,0001,166
Noninterest-bearing deposits$74,015,000872
Interest-bearing deposits$296,558,0001,332
Retail deposits$320,224,0001,134
Estimated insured deposits$238,897,0001,440
IRAs and Keogh plan accounts$8,220,0002,657
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$389,528,0001,147
Deposits held in domestic offices$389,528,0001,144
Individuals, partnerships, and corporations$389,180,0001,061
U.S. Government$87,000943
States and political subdivisions in the U.S.$161,0007,012
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,129,0001,424
Demand deposits$36,548,0001,560
Nontransaction accounts$319,399,0001,130
Money market deposit accounts (MMDAs)$198,192,000546
Other savings deposits (excluding MMDAs)$12,941,0003,318
Total time deposits$108,266,0001,828
Total time and savings deposits$352,980,0001,101
Noninterest-bearing deposits$78,518,000810
Interest-bearing deposits$311,010,0001,250
Retail deposits$345,992,0001,022
Estimated insured deposits$234,617,0001,468
IRAs and Keogh plan accounts$8,051,0002,699
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$374,248,0001,183
Deposits held in domestic offices$374,248,0001,179
Individuals, partnerships, and corporations$373,960,0001,083
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$163,0007,042
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,705,0003,214
Demand deposits$24,861,0002,330
Nontransaction accounts$339,543,0001,042
Money market deposit accounts (MMDAs)$213,439,000514
Other savings deposits (excluding MMDAs)$12,396,0003,417
Total time deposits$113,708,0001,710
Total time and savings deposits$349,387,0001,093
Noninterest-bearing deposits$76,558,000800
Interest-bearing deposits$297,690,0001,286
Retail deposits$327,096,0001,084
Estimated insured deposits$231,529,0001,480
IRAs and Keogh plan accounts$8,340,0002,649
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$358,129,0001,226
Deposits held in domestic offices$358,129,0001,222
Individuals, partnerships, and corporations$357,834,0001,119
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$158,0007,091
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,549,0003,075
Demand deposits$26,972,0002,178
Nontransaction accounts$321,580,0001,085
Money market deposit accounts (MMDAs)$198,164,000543
Other savings deposits (excluding MMDAs)$12,981,0003,331
Total time deposits$110,435,0001,747
Total time and savings deposits$331,157,0001,134
Noninterest-bearing deposits$72,646,000838
Interest-bearing deposits$285,483,0001,330
Retail deposits$315,120,0001,125
Estimated insured deposits$230,932,0001,478
IRAs and Keogh plan accounts$8,305,0002,681
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$342,322,0001,273
Deposits held in domestic offices$342,322,0001,271
Individuals, partnerships, and corporations$342,025,0001,170
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$163,0007,113
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,963,0003,273
Demand deposits$24,173,0002,361
Nontransaction accounts$308,359,0001,113
Money market deposit accounts (MMDAs)$192,665,000552
Other savings deposits (excluding MMDAs)$12,538,0003,404
Total time deposits$103,156,0001,855
Total time and savings deposits$318,149,0001,192
Noninterest-bearing deposits$68,757,000865
Interest-bearing deposits$273,565,0001,399
Retail deposits$303,973,0001,160
Estimated insured deposits$222,499,0001,542
IRAs and Keogh plan accounts$8,177,0002,718
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$344,647,0001,267
Deposits held in domestic offices$344,647,0001,265
Individuals, partnerships, and corporations$344,320,0001,154
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$188,0007,145
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,991,0002,574
Demand deposits$26,653,0001,969
Nontransaction accounts$305,656,000937
Money market deposit accounts (MMDAs)$199,606,000473
Other savings deposits (excluding MMDAs)$11,788,0002,990
Total time deposits$94,262,0001,716
Total time and savings deposits$317,994,0001,209
Noninterest-bearing deposits$70,081,000848
Interest-bearing deposits$274,566,0001,374
Retail deposits$311,557,0001,132
Estimated insured deposits$235,972,0001,444
IRAs and Keogh plan accounts$8,284,0002,688
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$345,486,0001,280
Deposits held in domestic offices$345,486,0001,278
Individuals, partnerships, and corporations$345,329,0001,175
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$18,0007,396
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,293,0002,421
Demand deposits$28,726,0001,782
Nontransaction accounts$305,193,000951
Money market deposit accounts (MMDAs)$198,601,000478
Other savings deposits (excluding MMDAs)$12,217,0002,895
Total time deposits$94,375,0001,746
Total time and savings deposits$316,760,0001,224
Noninterest-bearing deposits$67,215,000884
Interest-bearing deposits$278,271,0001,374
Retail deposits$312,778,0001,145
Estimated insured deposits$227,925,0001,526
IRAs and Keogh plan accounts$8,495,0002,670
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$335,903,0001,300
Deposits held in domestic offices$335,903,0001,298
Individuals, partnerships, and corporations$335,759,0001,200
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$6,0007,444
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,890,0002,877
Demand deposits$24,601,0002,087
Nontransaction accounts$302,013,000960
Money market deposit accounts (MMDAs)$193,972,000473
Other savings deposits (excluding MMDAs)$11,612,0002,977
Total time deposits$96,429,0001,708
Total time and savings deposits$311,302,0001,238
Noninterest-bearing deposits$67,214,000869
Interest-bearing deposits$268,689,0001,397
Retail deposits$304,630,0001,158
Estimated insured deposits$230,591,0001,488
IRAs and Keogh plan accounts$8,403,0002,709
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$329,476,0001,301
Deposits held in domestic offices$329,476,0001,299
Individuals, partnerships, and corporations$329,321,0001,203
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$7,0007,480
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,709,0002,978
Demand deposits$23,966,0002,028
Nontransaction accounts$297,767,000960
Money market deposit accounts (MMDAs)$186,930,000484
Other savings deposits (excluding MMDAs)$11,726,0002,892
Total time deposits$99,111,0001,655
Total time and savings deposits$305,510,0001,244
Noninterest-bearing deposits$65,718,000835
Interest-bearing deposits$263,758,0001,425
Retail deposits$296,342,0001,179
Estimated insured deposits$224,534,0001,510
IRAs and Keogh plan accounts$8,354,0002,690
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$317,284,0001,333
Deposits held in domestic offices$317,284,0001,330
Individuals, partnerships, and corporations$317,106,0001,235
U.S. Government$73,0001,360
States and political subdivisions in the U.S.$5,0007,485
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,336,0002,506
Demand deposits$25,897,0001,885
Nontransaction accounts$279,948,0001,003
Money market deposit accounts (MMDAs)$169,262,000514
Other savings deposits (excluding MMDAs)$11,129,0002,883
Total time deposits$99,557,0001,626
Total time and savings deposits$291,387,0001,294
Noninterest-bearing deposits$61,354,000889
Interest-bearing deposits$255,930,0001,442
Retail deposits$288,119,0001,192
Estimated insured deposits$212,343,0001,574
IRAs and Keogh plan accounts$8,476,0002,602
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$310,252,0001,286
Deposits held in domestic offices$310,252,0001,283
Individuals, partnerships, and corporations$307,632,0001,204
U.S. Government$107,0001,065
States and political subdivisions in the U.S.$2,413,0005,256
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,461,0003,068
Demand deposits$21,182,0002,260
Nontransaction accounts$280,791,000942
Money market deposit accounts (MMDAs)$155,623,000495
Other savings deposits (excluding MMDAs)$9,857,0002,910
Total time deposits$115,311,0001,367
Total time and savings deposits$289,070,0001,205
Noninterest-bearing deposits$54,411,000954
Interest-bearing deposits$255,841,0001,350
Retail deposits$275,364,0001,186
Estimated insured deposits$228,583,0001,393
IRAs and Keogh plan accounts$9,017,0002,393
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$285,090,0001,334
Deposits held in domestic offices$285,090,0001,330
Individuals, partnerships, and corporations$278,975,0001,258
U.S. Government$274,000525
States and political subdivisions in the U.S.$5,741,0003,292
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,736,0003,763
Demand deposits$15,065,0002,908
Nontransaction accounts$263,354,000950
Money market deposit accounts (MMDAs)$124,001,000543
Other savings deposits (excluding MMDAs)$9,355,0002,850
Total time deposits$129,998,0001,198
Total time and savings deposits$270,025,0001,234
Noninterest-bearing deposits$50,778,000955
Interest-bearing deposits$234,312,0001,401
Retail deposits$251,177,0001,256
Estimated insured deposits$229,945,0001,332
IRAs and Keogh plan accounts$8,408,0002,508
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$264,101,0001,429
Deposits held in domestic offices$264,101,0001,424
Individuals, partnerships, and corporations$254,291,0001,381
U.S. Government$300,000464
States and political subdivisions in the U.S.$9,410,0002,081
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,199,000856
Demand deposits$46,165,000896
Nontransaction accounts$184,902,0001,292
Money market deposit accounts (MMDAs)$52,429,000986
Other savings deposits (excluding MMDAs)$9,602,0003,002
Total time deposits$122,871,0001,193
Total time and savings deposits$217,936,0001,493
Noninterest-bearing deposits$46,165,0001,047
Interest-bearing deposits$217,936,0001,486
Retail deposits$232,097,0001,376
Estimated insured deposits$213,364,0001,416
IRAs and Keogh plan accounts$7,074,0002,991
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$217,381,0001,740
Deposits held in domestic offices$217,381,0001,734
Individuals, partnerships, and corporations$202,357,0001,744
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$14,866,0001,165
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,156,0001,056
Demand deposits$42,291,0001,089
Nontransaction accounts$144,225,0001,582
Money market deposit accounts (MMDAs)$37,323,0001,185
Other savings deposits (excluding MMDAs)$10,023,0002,963
Total time deposits$96,879,0001,493
Total time and savings deposits$175,090,0001,843
Noninterest-bearing deposits$42,291,0001,213
Interest-bearing deposits$175,090,0001,851
Retail deposits$185,141,0001,756
Estimated insured deposits$173,766,0001,802
IRAs and Keogh plan accounts$5,300,0003,839
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$184,300,0002,051
Deposits held in domestic offices$184,300,0002,044
Individuals, partnerships, and corporations$168,676,0002,091
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$15,478,0001,102
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,783,0001,220
Demand deposits$38,421,0001,164
Nontransaction accounts$119,517,0001,862
Money market deposit accounts (MMDAs)$30,138,0001,299
Other savings deposits (excluding MMDAs)$8,069,0003,526
Total time deposits$81,310,0001,793
Total time and savings deposits$145,879,0002,179
Noninterest-bearing deposits$38,421,0001,269
Interest-bearing deposits$145,879,0002,201
Retail deposits$157,333,0002,072
Estimated insured deposits$144,085,0002,199
IRAs and Keogh plan accounts$4,831,0004,250
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$154,530,0002,499
Deposits held in domestic offices$154,530,0002,490
Individuals, partnerships, and corporations$147,395,0002,449
U.S. Government$529,0001,109
States and political subdivisions in the U.S.$6,506,0002,726
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,194,0001,473
Demand deposits$31,354,0001,489
Nontransaction accounts$97,336,0002,302
Money market deposit accounts (MMDAs)$23,352,0001,607
Other savings deposits (excluding MMDAs)$8,578,0003,597
Total time deposits$65,406,0002,266
Total time and savings deposits$123,176,0002,639
Noninterest-bearing deposits$31,354,0001,591
Interest-bearing deposits$123,176,0002,676
Retail deposits$132,579,0002,554
Estimated insured deposits$122,449,0002,676
IRAs and Keogh plan accounts$3,978,0005,103
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$121,082,0003,160
Deposits held in domestic offices$121,082,0003,153
Individuals, partnerships, and corporations$116,493,0003,083
U.S. Government$317,0001,740
States and political subdivisions in the U.S.$4,172,0003,857
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,714,0001,940
Demand deposits$27,221,0001,719
Nontransaction accounts$76,368,0002,935
Money market deposit accounts (MMDAs)$14,760,0002,374
Other savings deposits (excluding MMDAs)$6,534,0004,526
Total time deposits$55,074,0002,678
Total time and savings deposits$93,861,0003,449
Noninterest-bearing deposits$27,221,0001,821
Interest-bearing deposits$93,861,0003,494
Retail deposits$104,178,0003,248
Estimated insured deposits$97,574,0003,406
IRAs and Keogh plan accounts$3,533,0005,673
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$80,551,0004,616
Deposits held in domestic offices$80,551,0004,606
Individuals, partnerships, and corporations$77,186,0004,479
U.S. Government$178,0002,593
States and political subdivisions in the U.S.$3,187,0004,565
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,619,0002,463
Demand deposits$20,459,0002,253
Nontransaction accounts$43,932,0004,753
Money market deposit accounts (MMDAs)$10,068,0003,504
Other savings deposits (excluding MMDAs)$5,519,0005,419
Total time deposits$28,345,0004,594
Total time and savings deposits$60,092,0005,162
Noninterest-bearing deposits$20,458,0002,372
Interest-bearing deposits$60,093,0005,222
Retail deposits$68,371,0004,874
Estimated insured deposits$65,484,0004,952
IRAs and Keogh plan accounts$2,725,0006,609
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$76,866,0004,934
Deposits held in domestic offices$76,866,0004,927
Individuals, partnerships, and corporations$72,868,0004,789
U.S. Government$262,0001,810
States and political subdivisions in the U.S.$3,736,0003,972
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,094,0002,177
Demand deposits$24,854,0001,803
Nontransaction accounts$35,772,0005,695
Money market deposit accounts (MMDAs)$9,329,0004,040
Other savings deposits (excluding MMDAs)$5,108,0005,962
Total time deposits$21,335,0005,705
Total time and savings deposits$52,012,0006,016
Noninterest-bearing deposits$24,854,0001,923
Interest-bearing deposits$52,012,0006,147
Retail deposits$68,393,0005,059
Estimated insured deposits$59,183,0005,634
IRAs and Keogh plan accounts$2,476,0007,272
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$73,971,0005,244
Deposits held in domestic offices$73,971,0005,234
Individuals, partnerships, and corporations$71,809,0005,096
U.S. Government$205,0002,584
States and political subdivisions in the U.S.$1,957,0005,988
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,401,0002,038
Demand deposits$27,006,0001,629
Nontransaction accounts$31,570,0006,307
Money market deposit accounts (MMDAs)$10,024,0003,928
Other savings deposits (excluding MMDAs)$4,662,0005,969
Total time deposits$16,884,0006,991
Total time and savings deposits$46,965,0006,792
Noninterest-bearing deposits$27,006,0001,770
Interest-bearing deposits$46,965,0006,785
Retail deposits$68,376,0005,150
Estimated insured deposits$54,612,0006,207
IRAs and Keogh plan accounts$2,699,0007,286
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA