Home > Superior National Bank > Total Deposits

Superior National Bank, Total Deposits

2023-12-31Rank
Total deposits$865,721,000970
Deposits held in domestic offices$865,721,000968
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$352,966,000825
Demand deposits$236,039,000817
Nontransaction accounts$512,756,0001,020
Money market deposit accounts (MMDAs)$31,785,0002,357
Other savings deposits (excluding MMDAs)$219,991,000578
Total time deposits$260,980,000845
Total time and savings deposits$629,683,000970
Noninterest-bearing deposits$214,555,000865
Interest-bearing deposits$651,166,000974
Retail deposits$754,048,000942
Estimated insured deposits$654,992,000909
IRAs and Keogh plan accounts$35,185,000481
Brokered deposits$30,000,000927
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$902,019,000944
Deposits held in domestic offices$902,019,000942
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,596,000752
Demand deposits$260,804,000763
Nontransaction accounts$513,422,0001,002
Money market deposit accounts (MMDAs)$36,513,0002,240
Other savings deposits (excluding MMDAs)$230,122,000581
Total time deposits$246,787,000850
Total time and savings deposits$641,214,000956
Noninterest-bearing deposits$236,340,000815
Interest-bearing deposits$665,679,000943
Retail deposits$795,786,000913
Estimated insured deposits$657,502,000903
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,000,000901
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$862,899,000971
Deposits held in domestic offices$862,899,000969
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$344,812,000831
Demand deposits$215,146,000892
Nontransaction accounts$518,087,000977
Money market deposit accounts (MMDAs)$47,949,0001,986
Other savings deposits (excluding MMDAs)$244,700,000576
Total time deposits$225,438,000852
Total time and savings deposits$647,753,000933
Noninterest-bearing deposits$202,667,000937
Interest-bearing deposits$660,232,000928
Retail deposits$766,652,000940
Estimated insured deposits$645,328,000899
IRAs and Keogh plan accounts$35,094,000479
Brokered deposits$30,000,000863
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$914,174,000924
Deposits held in domestic offices$914,174,000922
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,019,000794
Demand deposits$217,896,000908
Nontransaction accounts$544,155,000949
Money market deposit accounts (MMDAs)$50,829,0002,021
Other savings deposits (excluding MMDAs)$258,482,000598
Total time deposits$234,843,000776
Total time and savings deposits$696,278,000887
Noninterest-bearing deposits$205,105,000958
Interest-bearing deposits$709,069,000893
Retail deposits$803,587,000927
Estimated insured deposits$612,096,000959
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,000,000808
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$882,408,000959
Deposits held in domestic offices$882,408,000957
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$371,402,000805
Demand deposits$229,358,000888
Nontransaction accounts$511,006,000998
Money market deposit accounts (MMDAs)$59,495,0001,895
Other savings deposits (excluding MMDAs)$265,344,000616
Total time deposits$186,166,000818
Total time and savings deposits$653,050,000941
Noninterest-bearing deposits$229,364,000924
Interest-bearing deposits$653,044,000954
Retail deposits$809,723,000941
Estimated insured deposits$597,766,000949
IRAs and Keogh plan accounts$31,208,000551
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$918,772,000940
Deposits held in domestic offices$918,772,000939
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,351,000779
Demand deposits$240,115,000866
Nontransaction accounts$530,421,000983
Money market deposit accounts (MMDAs)$64,869,0001,864
Other savings deposits (excluding MMDAs)$285,977,000593
Total time deposits$179,574,000785
Total time and savings deposits$678,657,000919
Noninterest-bearing deposits$240,078,000921
Interest-bearing deposits$678,694,000916
Retail deposits$845,518,000937
Estimated insured deposits$600,500,000948
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$898,295,000951
Deposits held in domestic offices$898,295,000951
Individuals, partnerships, and corporations$757,090,0001,010
U.S. Government$0821
States and political subdivisions in the U.S.$141,005,000530
Commercial banks and other depository institutions in U.S.$200,0001,907
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,874,000770
Demand deposits$233,705,000879
Nontransaction accounts$514,421,0001,007
Money market deposit accounts (MMDAs)$52,334,0002,147
Other savings deposits (excluding MMDAs)$303,086,000579
Total time deposits$159,003,000859
Total time and savings deposits$664,590,000940
Noninterest-bearing deposits$233,723,000938
Interest-bearing deposits$664,572,000936
Retail deposits$834,371,000945
Estimated insured deposits$598,418,000946
IRAs and Keogh plan accounts$32,687,000548
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$929,304,000933
Deposits held in domestic offices$929,304,000933
Individuals, partnerships, and corporations$782,604,000981
U.S. Government$0814
States and political subdivisions in the U.S.$146,500,000536
Commercial banks and other depository institutions in U.S.$200,0001,920
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,223,000751
Demand deposits$235,629,000865
Nontransaction accounts$538,081,000991
Money market deposit accounts (MMDAs)$50,810,0002,171
Other savings deposits (excluding MMDAs)$318,231,000564
Total time deposits$169,040,000821
Total time and savings deposits$693,675,000924
Noninterest-bearing deposits$235,627,000930
Interest-bearing deposits$693,677,000912
Retail deposits$862,692,000925
Estimated insured deposits$603,814,000946
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$944,828,000920
Deposits held in domestic offices$944,828,000920
Individuals, partnerships, and corporations$801,091,000965
U.S. Government$0909
States and political subdivisions in the U.S.$143,537,000529
Commercial banks and other depository institutions in U.S.$200,0001,949
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,191,000742
Demand deposits$243,495,000806
Nontransaction accounts$560,637,000957
Money market deposit accounts (MMDAs)$56,740,0002,015
Other savings deposits (excluding MMDAs)$319,563,000565
Total time deposits$184,334,000774
Total time and savings deposits$701,333,000921
Noninterest-bearing deposits$243,691,000910
Interest-bearing deposits$701,137,000900
Retail deposits$869,132,000920
Estimated insured deposits$604,468,000950
IRAs and Keogh plan accounts$33,473,000549
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$949,687,000921
Deposits held in domestic offices$949,687,000921
Individuals, partnerships, and corporations$799,249,000970
U.S. Government$0842
States and political subdivisions in the U.S.$150,238,000498
Commercial banks and other depository institutions in U.S.$200,0001,986
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,887,000682
Demand deposits$253,135,000744
Nontransaction accounts$550,800,000990
Money market deposit accounts (MMDAs)$45,504,0002,258
Other savings deposits (excluding MMDAs)$309,193,000577
Total time deposits$196,102,000762
Total time and savings deposits$696,552,000929
Noninterest-bearing deposits$253,122,000871
Interest-bearing deposits$696,564,000905
Retail deposits$869,584,000912
Estimated insured deposits$607,192,000946
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$897,309,000938
Deposits held in domestic offices$897,309,000938
Individuals, partnerships, and corporations$772,947,000982
U.S. Government$0841
States and political subdivisions in the U.S.$124,162,000574
Commercial banks and other depository institutions in U.S.$200,0002,011
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,257,000717
Demand deposits$225,574,000788
Nontransaction accounts$547,052,000990
Money market deposit accounts (MMDAs)$48,007,0002,166
Other savings deposits (excluding MMDAs)$302,271,000597
Total time deposits$196,774,000792
Total time and savings deposits$671,735,000953
Noninterest-bearing deposits$216,857,000973
Interest-bearing deposits$680,452,000904
Retail deposits$818,283,000940
Estimated insured deposits$604,362,000943
IRAs and Keogh plan accounts$35,685,000553
Brokered deposits$2,527,0001,319
Fully insured brokered deposits$2,527,0001,141
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$873,023,000945
Deposits held in domestic offices$873,023,000945
Individuals, partnerships, and corporations$758,526,000983
U.S. Government$0837
States and political subdivisions in the U.S.$114,297,000596
Commercial banks and other depository institutions in U.S.$200,0002,029
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,804,000688
Demand deposits$217,350,000763
Nontransaction accounts$537,219,0001,013
Money market deposit accounts (MMDAs)$45,192,0002,199
Other savings deposits (excluding MMDAs)$288,445,000626
Total time deposits$203,582,000780
Total time and savings deposits$655,673,000958
Noninterest-bearing deposits$217,063,000944
Interest-bearing deposits$655,960,000921
Retail deposits$794,628,000949
Estimated insured deposits$609,931,000930
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,527,0001,378
Fully insured brokered deposits$2,527,0001,193
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$603,042,0001,224
Deposits held in domestic offices$603,042,0001,224
Individuals, partnerships, and corporations$520,281,0001,255
U.S. Government$0909
States and political subdivisions in the U.S.$82,561,000750
Commercial banks and other depository institutions in U.S.$200,0002,022
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,864,000823
Demand deposits$139,587,0001,009
Nontransaction accounts$357,178,0001,356
Money market deposit accounts (MMDAs)$32,066,0002,499
Other savings deposits (excluding MMDAs)$199,095,000830
Total time deposits$126,016,0001,247
Total time and savings deposits$463,455,0001,228
Noninterest-bearing deposits$139,594,0001,224
Interest-bearing deposits$463,448,0001,176
Retail deposits$577,869,0001,151
Estimated insured deposits$463,624,0001,122
IRAs and Keogh plan accounts$32,412,000614
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$594,105,0001,210
Deposits held in domestic offices$594,105,0001,210
Individuals, partnerships, and corporations$516,969,0001,234
U.S. Government$0867
States and political subdivisions in the U.S.$77,136,000757
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$237,748,000778
Demand deposits$142,769,000904
Nontransaction accounts$356,357,0001,356
Money market deposit accounts (MMDAs)$32,749,0002,433
Other savings deposits (excluding MMDAs)$190,155,000840
Total time deposits$133,453,0001,217
Total time and savings deposits$451,336,0001,229
Noninterest-bearing deposits$142,770,0001,167
Interest-bearing deposits$451,334,0001,173
Retail deposits$564,457,0001,137
Estimated insured deposits$462,179,0001,106
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$562,868,0001,250
Deposits held in domestic offices$562,868,0001,250
Individuals, partnerships, and corporations$496,426,0001,259
U.S. Government$0863
States and political subdivisions in the U.S.$66,242,000874
Commercial banks and other depository institutions in U.S.$200,0002,052
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,016,000829
Demand deposits$138,812,000901
Nontransaction accounts$342,852,0001,395
Money market deposit accounts (MMDAs)$26,452,0002,632
Other savings deposits (excluding MMDAs)$180,642,000876
Total time deposits$135,758,0001,237
Total time and savings deposits$424,056,0001,295
Noninterest-bearing deposits$138,816,0001,182
Interest-bearing deposits$424,051,0001,234
Retail deposits$532,678,0001,176
Estimated insured deposits$454,982,0001,119
IRAs and Keogh plan accounts$32,769,000600
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$497,269,0001,271
Deposits held in domestic offices$497,269,0001,271
Individuals, partnerships, and corporations$444,000,0001,259
U.S. Government$0886
States and political subdivisions in the U.S.$53,069,0001,034
Commercial banks and other depository institutions in U.S.$200,0002,060
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,527,000791
Demand deposits$99,266,000933
Nontransaction accounts$321,742,0001,415
Money market deposit accounts (MMDAs)$20,487,0002,846
Other savings deposits (excluding MMDAs)$161,300,000914
Total time deposits$139,956,0001,218
Total time and savings deposits$398,003,0001,304
Noninterest-bearing deposits$95,893,0001,301
Interest-bearing deposits$401,375,0001,235
Retail deposits$465,564,0001,197
Estimated insured deposits$422,360,0001,123
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$489,555,0001,272
Deposits held in domestic offices$489,555,0001,272
Individuals, partnerships, and corporations$438,660,0001,265
U.S. Government$01,019
States and political subdivisions in the U.S.$50,695,0001,062
Commercial banks and other depository institutions in U.S.$200,0002,054
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,333,000798
Demand deposits$102,499,000898
Nontransaction accounts$318,222,0001,417
Money market deposit accounts (MMDAs)$19,371,0002,917
Other savings deposits (excluding MMDAs)$158,059,000919
Total time deposits$140,792,0001,207
Total time and savings deposits$387,056,0001,321
Noninterest-bearing deposits$102,524,0001,225
Interest-bearing deposits$387,031,0001,256
Retail deposits$458,008,0001,201
Estimated insured deposits$417,158,0001,118
IRAs and Keogh plan accounts$31,778,000618
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$504,528,0001,231
Deposits held in domestic offices$504,528,0001,231
Individuals, partnerships, and corporations$445,453,0001,247
U.S. Government$0965
States and political subdivisions in the U.S.$58,875,000885
Commercial banks and other depository institutions in U.S.$200,0002,032
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,087,000702
Demand deposits$101,534,000889
Nontransaction accounts$322,441,0001,414
Money market deposit accounts (MMDAs)$20,629,0002,855
Other savings deposits (excluding MMDAs)$159,938,000913
Total time deposits$141,874,0001,217
Total time and savings deposits$402,994,0001,271
Noninterest-bearing deposits$101,534,0001,240
Interest-bearing deposits$402,994,0001,212
Retail deposits$473,308,0001,169
Estimated insured deposits$422,496,0001,105
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$484,277,0001,269
Deposits held in domestic offices$484,277,0001,269
Individuals, partnerships, and corporations$430,172,0001,270
U.S. Government$0960
States and political subdivisions in the U.S.$53,905,000986
Commercial banks and other depository institutions in U.S.$200,0002,038
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,622,000774
Demand deposits$95,012,000931
Nontransaction accounts$317,655,0001,425
Money market deposit accounts (MMDAs)$17,396,0003,075
Other savings deposits (excluding MMDAs)$159,156,000913
Total time deposits$141,104,0001,216
Total time and savings deposits$389,265,0001,299
Noninterest-bearing deposits$94,986,0001,297
Interest-bearing deposits$389,291,0001,230
Retail deposits$454,913,0001,194
Estimated insured deposits$420,847,0001,115
IRAs and Keogh plan accounts$33,040,000602
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$492,227,0001,252
Deposits held in domestic offices$492,227,0001,252
Individuals, partnerships, and corporations$453,132,0001,219
U.S. Government$0998
States and political subdivisions in the U.S.$38,895,0001,307
Commercial banks and other depository institutions in U.S.$200,0002,061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,406,000801
Demand deposits$94,501,000923
Nontransaction accounts$326,821,0001,403
Money market deposit accounts (MMDAs)$18,230,0003,068
Other savings deposits (excluding MMDAs)$165,821,000889
Total time deposits$142,771,0001,207
Total time and savings deposits$397,726,0001,286
Noninterest-bearing deposits$94,514,0001,288
Interest-bearing deposits$397,714,0001,202
Retail deposits$463,347,0001,181
Estimated insured deposits$422,104,0001,111
IRAs and Keogh plan accounts$32,925,000604
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$482,943,0001,264
Deposits held in domestic offices$482,943,0001,264
Individuals, partnerships, and corporations$441,728,0001,244
U.S. Government$01,108
States and political subdivisions in the U.S.$41,015,0001,245
Commercial banks and other depository institutions in U.S.$200,0002,071
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,761,000833
Demand deposits$92,235,000967
Nontransaction accounts$321,182,0001,392
Money market deposit accounts (MMDAs)$16,952,0003,176
Other savings deposits (excluding MMDAs)$161,174,000902
Total time deposits$143,056,0001,173
Total time and savings deposits$390,708,0001,281
Noninterest-bearing deposits$92,235,0001,321
Interest-bearing deposits$390,709,0001,201
Retail deposits$455,077,0001,190
Estimated insured deposits$420,996,0001,095
IRAs and Keogh plan accounts$33,184,000598
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$499,682,0001,216
Deposits held in domestic offices$499,682,0001,216
Individuals, partnerships, and corporations$457,711,0001,201
U.S. Government$01,011
States and political subdivisions in the U.S.$41,691,0001,175
Commercial banks and other depository institutions in U.S.$280,0001,909
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,949,000758
Demand deposits$98,500,000893
Nontransaction accounts$328,733,0001,369
Money market deposit accounts (MMDAs)$18,157,0003,115
Other savings deposits (excluding MMDAs)$163,822,000897
Total time deposits$146,754,0001,138
Total time and savings deposits$401,182,0001,255
Noninterest-bearing deposits$98,491,0001,258
Interest-bearing deposits$401,191,0001,175
Retail deposits$470,692,0001,151
Estimated insured deposits$426,328,0001,079
IRAs and Keogh plan accounts$34,993,000579
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$487,262,0001,238
Deposits held in domestic offices$487,262,0001,238
Individuals, partnerships, and corporations$444,522,0001,227
U.S. Government$01,101
States and political subdivisions in the U.S.$42,215,0001,188
Commercial banks and other depository institutions in U.S.$525,0001,705
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,244,000868
Demand deposits$88,533,0001,010
Nontransaction accounts$331,018,0001,360
Money market deposit accounts (MMDAs)$17,640,0003,202
Other savings deposits (excluding MMDAs)$166,799,000884
Total time deposits$146,579,0001,124
Total time and savings deposits$398,729,0001,244
Noninterest-bearing deposits$88,533,0001,369
Interest-bearing deposits$398,729,0001,164
Retail deposits$457,428,0001,177
Estimated insured deposits$426,042,0001,084
IRAs and Keogh plan accounts$35,328,000582
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$491,101,0001,234
Deposits held in domestic offices$491,101,0001,234
Individuals, partnerships, and corporations$446,206,0001,225
U.S. Government$01,097
States and political subdivisions in the U.S.$44,370,0001,118
Commercial banks and other depository institutions in U.S.$525,0001,658
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,992,000879
Demand deposits$85,909,0001,030
Nontransaction accounts$335,109,0001,349
Money market deposit accounts (MMDAs)$17,260,0003,278
Other savings deposits (excluding MMDAs)$174,571,000846
Total time deposits$143,278,0001,129
Total time and savings deposits$405,192,0001,238
Noninterest-bearing deposits$85,909,0001,400
Interest-bearing deposits$405,192,0001,167
Retail deposits$462,746,0001,159
Estimated insured deposits$425,771,0001,088
IRAs and Keogh plan accounts$35,672,000577
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$488,255,0001,240
Deposits held in domestic offices$488,255,0001,240
Individuals, partnerships, and corporations$446,917,0001,225
U.S. Government$01,191
States and political subdivisions in the U.S.$40,612,0001,219
Commercial banks and other depository institutions in U.S.$726,0001,577
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,444,000915
Demand deposits$85,841,0001,037
Nontransaction accounts$335,811,0001,342
Money market deposit accounts (MMDAs)$17,576,0003,283
Other savings deposits (excluding MMDAs)$171,526,000848
Total time deposits$146,709,0001,121
Total time and savings deposits$402,414,0001,241
Noninterest-bearing deposits$85,841,0001,422
Interest-bearing deposits$402,414,0001,166
Retail deposits$457,805,0001,170
Estimated insured deposits$422,071,0001,087
IRAs and Keogh plan accounts$36,044,000579
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$507,724,0001,192
Deposits held in domestic offices$507,724,0001,192
Individuals, partnerships, and corporations$457,936,0001,198
U.S. Government$01,147
States and political subdivisions in the U.S.$48,863,000981
Commercial banks and other depository institutions in U.S.$925,0001,504
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,624,000801
Demand deposits$88,296,000981
Nontransaction accounts$345,100,0001,318
Money market deposit accounts (MMDAs)$20,140,0003,128
Other savings deposits (excluding MMDAs)$175,726,000838
Total time deposits$149,234,0001,106
Total time and savings deposits$419,428,0001,210
Noninterest-bearing deposits$88,296,0001,355
Interest-bearing deposits$419,428,0001,139
Retail deposits$476,668,0001,131
Estimated insured deposits$428,632,0001,084
IRAs and Keogh plan accounts$36,684,000576
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$497,013,0001,225
Deposits held in domestic offices$497,013,0001,224
Individuals, partnerships, and corporations$443,320,0001,232
U.S. Government$01,163
States and political subdivisions in the U.S.$52,768,000917
Commercial banks and other depository institutions in U.S.$925,0001,524
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,491,000865
Demand deposits$81,474,0001,066
Nontransaction accounts$342,522,0001,326
Money market deposit accounts (MMDAs)$19,058,0003,211
Other savings deposits (excluding MMDAs)$173,771,000836
Total time deposits$149,694,0001,107
Total time and savings deposits$415,539,0001,227
Noninterest-bearing deposits$81,465,0001,444
Interest-bearing deposits$415,547,0001,144
Retail deposits$466,195,0001,149
Estimated insured deposits$423,604,0001,103
IRAs and Keogh plan accounts$37,216,000573
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$506,987,0001,197
Deposits held in domestic offices$506,987,0001,197
Individuals, partnerships, and corporations$445,755,0001,233
U.S. Government$01,186
States and political subdivisions in the U.S.$60,307,000816
Commercial banks and other depository institutions in U.S.$925,0001,546
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,471,000841
Demand deposits$78,910,0001,105
Nontransaction accounts$349,516,0001,318
Money market deposit accounts (MMDAs)$19,156,0003,252
Other savings deposits (excluding MMDAs)$177,950,000823
Total time deposits$152,410,0001,075
Total time and savings deposits$428,077,0001,195
Noninterest-bearing deposits$78,910,0001,489
Interest-bearing deposits$428,077,0001,113
Retail deposits$476,894,0001,134
Estimated insured deposits$424,430,0001,095
IRAs and Keogh plan accounts$37,882,000562
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$503,595,0001,195
Deposits held in domestic offices$503,595,0001,195
Individuals, partnerships, and corporations$440,441,0001,225
U.S. Government$01,254
States and political subdivisions in the U.S.$62,063,000779
Commercial banks and other depository institutions in U.S.$1,091,0001,497
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,473,000836
Demand deposits$80,518,0001,056
Nontransaction accounts$348,122,0001,305
Money market deposit accounts (MMDAs)$20,497,0003,150
Other savings deposits (excluding MMDAs)$173,214,000827
Total time deposits$154,411,0001,053
Total time and savings deposits$423,077,0001,198
Noninterest-bearing deposits$80,518,0001,436
Interest-bearing deposits$423,077,0001,116
Retail deposits$474,027,0001,122
Estimated insured deposits$426,303,0001,072
IRAs and Keogh plan accounts$37,829,000568
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$511,320,0001,161
Deposits held in domestic offices$511,320,0001,161
Individuals, partnerships, and corporations$448,032,0001,191
U.S. Government$01,248
States and political subdivisions in the U.S.$62,200,000765
Commercial banks and other depository institutions in U.S.$1,088,0001,505
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,725,000803
Demand deposits$81,066,0001,009
Nontransaction accounts$353,595,0001,277
Money market deposit accounts (MMDAs)$20,101,0003,193
Other savings deposits (excluding MMDAs)$172,422,000813
Total time deposits$161,072,0001,015
Total time and savings deposits$430,254,0001,166
Noninterest-bearing deposits$81,066,0001,390
Interest-bearing deposits$430,254,0001,082
Retail deposits$482,155,0001,099
Estimated insured deposits$427,963,0001,056
IRAs and Keogh plan accounts$38,608,000574
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$489,084,0001,204
Deposits held in domestic offices$489,084,0001,204
Individuals, partnerships, and corporations$425,706,0001,235
U.S. Government$01,147
States and political subdivisions in the U.S.$62,489,000759
Commercial banks and other depository institutions in U.S.$889,0001,615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,550,000921
Demand deposits$67,037,0001,230
Nontransaction accounts$350,534,0001,290
Money market deposit accounts (MMDAs)$18,988,0003,280
Other savings deposits (excluding MMDAs)$167,339,000831
Total time deposits$164,207,000995
Total time and savings deposits$422,047,0001,188
Noninterest-bearing deposits$67,037,0001,615
Interest-bearing deposits$422,047,0001,105
Retail deposits$459,989,0001,137
Estimated insured deposits$420,934,0001,062
IRAs and Keogh plan accounts$38,554,000571
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$497,918,0001,182
Deposits held in domestic offices$497,918,0001,182
Individuals, partnerships, and corporations$425,469,0001,228
U.S. Government$01,159
States and political subdivisions in the U.S.$71,561,000682
Commercial banks and other depository institutions in U.S.$888,0001,615
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,469,000911
Demand deposits$63,665,0001,300
Nontransaction accounts$359,449,0001,265
Money market deposit accounts (MMDAs)$18,447,0003,346
Other savings deposits (excluding MMDAs)$176,127,000800
Total time deposits$164,874,0001,000
Total time and savings deposits$434,253,0001,165
Noninterest-bearing deposits$63,665,0001,681
Interest-bearing deposits$434,253,0001,081
Retail deposits$468,864,0001,121
Estimated insured deposits$424,874,0001,050
IRAs and Keogh plan accounts$38,419,000567
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$488,258,0001,192
Deposits held in domestic offices$488,258,0001,192
Individuals, partnerships, and corporations$415,945,0001,253
U.S. Government$01,296
States and political subdivisions in the U.S.$70,476,000673
Commercial banks and other depository institutions in U.S.$1,837,0001,361
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,873,000958
Demand deposits$66,030,0001,259
Nontransaction accounts$353,385,0001,254
Money market deposit accounts (MMDAs)$18,495,0003,342
Other savings deposits (excluding MMDAs)$166,577,000821
Total time deposits$168,313,000974
Total time and savings deposits$422,228,0001,174
Noninterest-bearing deposits$66,030,0001,648
Interest-bearing deposits$422,228,0001,097
Retail deposits$459,233,0001,120
Estimated insured deposits$427,303,0001,036
IRAs and Keogh plan accounts$39,020,000557
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$497,290,0001,163
Deposits held in domestic offices$497,290,0001,163
Individuals, partnerships, and corporations$422,165,0001,225
U.S. Government$01,197
States and political subdivisions in the U.S.$73,289,000626
Commercial banks and other depository institutions in U.S.$1,836,0001,368
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,692,000840
Demand deposits$69,024,0001,124
Nontransaction accounts$355,598,0001,258
Money market deposit accounts (MMDAs)$20,937,0003,197
Other savings deposits (excluding MMDAs)$164,393,000827
Total time deposits$170,266,000979
Total time and savings deposits$428,266,0001,166
Noninterest-bearing deposits$69,024,0001,554
Interest-bearing deposits$428,266,0001,082
Retail deposits$468,561,0001,087
Estimated insured deposits$425,393,0001,030
IRAs and Keogh plan accounts$39,665,000558
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$486,730,0001,184
Deposits held in domestic offices$486,730,0001,183
Individuals, partnerships, and corporations$425,456,0001,215
U.S. Government$01,235
States and political subdivisions in the U.S.$59,434,000773
Commercial banks and other depository institutions in U.S.$1,840,0001,392
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,442,000981
Demand deposits$62,650,0001,234
Nontransaction accounts$359,288,0001,241
Money market deposit accounts (MMDAs)$21,468,0003,179
Other savings deposits (excluding MMDAs)$164,581,000821
Total time deposits$173,240,000975
Total time and savings deposits$424,080,0001,156
Noninterest-bearing deposits$62,650,0001,646
Interest-bearing deposits$424,080,0001,092
Retail deposits$457,543,0001,113
Estimated insured deposits$425,352,0001,034
IRAs and Keogh plan accounts$40,292,000557
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$501,323,0001,143
Deposits held in domestic offices$501,323,0001,142
Individuals, partnerships, and corporations$436,265,0001,180
U.S. Government$01,228
States and political subdivisions in the U.S.$63,219,000728
Commercial banks and other depository institutions in U.S.$1,839,0001,408
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,920,000938
Demand deposits$65,461,0001,178
Nontransaction accounts$369,403,0001,224
Money market deposit accounts (MMDAs)$22,072,0003,171
Other savings deposits (excluding MMDAs)$168,167,000811
Total time deposits$179,165,000959
Total time and savings deposits$435,862,0001,138
Noninterest-bearing deposits$65,461,0001,593
Interest-bearing deposits$435,862,0001,068
Retail deposits$469,769,0001,087
Estimated insured deposits$434,384,0001,009
IRAs and Keogh plan accounts$40,046,000565
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$493,842,0001,144
Deposits held in domestic offices$493,842,0001,143
Individuals, partnerships, and corporations$422,808,0001,212
U.S. Government$01,345
States and political subdivisions in the U.S.$69,195,000647
Commercial banks and other depository institutions in U.S.$1,839,0001,413
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,219,000974
Demand deposits$61,420,0001,249
Nontransaction accounts$368,623,0001,204
Money market deposit accounts (MMDAs)$21,941,0003,197
Other savings deposits (excluding MMDAs)$167,644,000795
Total time deposits$179,037,000969
Total time and savings deposits$432,422,0001,129
Noninterest-bearing deposits$61,420,0001,649
Interest-bearing deposits$432,422,0001,063
Retail deposits$463,636,0001,082
Estimated insured deposits$433,247,000997
IRAs and Keogh plan accounts$40,150,000568
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$502,887,0001,122
Deposits held in domestic offices$502,887,0001,120
Individuals, partnerships, and corporations$425,942,0001,204
U.S. Government$01,257
States and political subdivisions in the U.S.$74,799,000561
Commercial banks and other depository institutions in U.S.$2,146,0001,375
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,950,000810
Demand deposits$61,935,0001,181
Nontransaction accounts$365,937,0001,232
Money market deposit accounts (MMDAs)$20,114,0003,400
Other savings deposits (excluding MMDAs)$163,343,000811
Total time deposits$182,480,000960
Total time and savings deposits$440,952,0001,113
Noninterest-bearing deposits$61,935,0001,623
Interest-bearing deposits$440,952,0001,035
Retail deposits$472,886,0001,059
Estimated insured deposits$430,574,0001,004
IRAs and Keogh plan accounts$40,462,000575
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$489,108,0001,140
Deposits held in domestic offices$489,108,0001,139
Individuals, partnerships, and corporations$427,121,0001,189
U.S. Government$01,331
States and political subdivisions in the U.S.$59,601,000695
Commercial banks and other depository institutions in U.S.$2,386,0001,311
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,185,000905
Demand deposits$57,111,0001,258
Nontransaction accounts$364,923,0001,221
Money market deposit accounts (MMDAs)$19,218,0003,504
Other savings deposits (excluding MMDAs)$163,194,000792
Total time deposits$182,511,000964
Total time and savings deposits$431,997,0001,124
Noninterest-bearing deposits$57,111,0001,700
Interest-bearing deposits$431,997,0001,048
Retail deposits$459,490,0001,083
Estimated insured deposits$427,849,0001,014
IRAs and Keogh plan accounts$40,299,000589
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$487,967,0001,155
Deposits held in domestic offices$487,967,0001,154
Individuals, partnerships, and corporations$423,048,0001,212
U.S. Government$01,317
States and political subdivisions in the U.S.$62,933,000669
Commercial banks and other depository institutions in U.S.$1,986,0001,383
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,648,000955
Demand deposits$59,565,0001,160
Nontransaction accounts$368,319,0001,229
Money market deposit accounts (MMDAs)$19,979,0003,464
Other savings deposits (excluding MMDAs)$162,213,000798
Total time deposits$186,128,000956
Total time and savings deposits$428,402,0001,150
Noninterest-bearing deposits$59,565,0001,608
Interest-bearing deposits$428,402,0001,084
Retail deposits$457,967,0001,095
Estimated insured deposits$432,045,0001,017
IRAs and Keogh plan accounts$40,253,000603
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$477,929,0001,167
Deposits held in domestic offices$477,929,0001,166
Individuals, partnerships, and corporations$420,144,0001,211
U.S. Government$01,474
States and political subdivisions in the U.S.$56,062,000735
Commercial banks and other depository institutions in U.S.$1,723,0001,464
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,017,0001,008
Demand deposits$56,518,0001,226
Nontransaction accounts$365,912,0001,237
Money market deposit accounts (MMDAs)$19,419,0003,480
Other savings deposits (excluding MMDAs)$159,461,000797
Total time deposits$187,032,000953
Total time and savings deposits$421,411,0001,155
Noninterest-bearing deposits$56,518,0001,672
Interest-bearing deposits$421,411,0001,088
Retail deposits$448,584,0001,106
Estimated insured deposits$427,839,0001,010
IRAs and Keogh plan accounts$39,350,000629
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$491,146,0001,135
Deposits held in domestic offices$491,146,0001,133
Individuals, partnerships, and corporations$429,844,0001,174
U.S. Government$01,406
States and political subdivisions in the U.S.$59,479,000643
Commercial banks and other depository institutions in U.S.$1,823,0001,421
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,986,000857
Demand deposits$59,840,0001,095
Nontransaction accounts$371,160,0001,226
Money market deposit accounts (MMDAs)$17,580,0003,705
Other savings deposits (excluding MMDAs)$156,963,000801
Total time deposits$196,617,000923
Total time and savings deposits$431,306,0001,135
Noninterest-bearing deposits$59,840,0001,550
Interest-bearing deposits$431,306,0001,059
Retail deposits$462,096,0001,077
Estimated insured deposits$434,132,0001,001
IRAs and Keogh plan accounts$39,861,000639
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$477,815,0001,152
Deposits held in domestic offices$477,815,0001,151
Individuals, partnerships, and corporations$425,817,0001,184
U.S. Government$01,377
States and political subdivisions in the U.S.$50,555,000773
Commercial banks and other depository institutions in U.S.$1,443,0001,553
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,223,000990
Demand deposits$55,342,0001,183
Nontransaction accounts$369,592,0001,222
Money market deposit accounts (MMDAs)$17,168,0003,762
Other savings deposits (excluding MMDAs)$157,641,000780
Total time deposits$194,783,000941
Total time and savings deposits$422,473,0001,152
Noninterest-bearing deposits$55,342,0001,642
Interest-bearing deposits$422,473,0001,078
Retail deposits$449,592,0001,090
Estimated insured deposits$431,487,0001,007
IRAs and Keogh plan accounts$39,591,000645
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$487,829,0001,142
Deposits held in domestic offices$487,829,0001,140
Individuals, partnerships, and corporations$429,064,0001,183
U.S. Government$01,424
States and political subdivisions in the U.S.$57,370,000688
Commercial banks and other depository institutions in U.S.$1,395,0001,591
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,002,000950
Demand deposits$55,652,0001,144
Nontransaction accounts$375,827,0001,224
Money market deposit accounts (MMDAs)$18,730,0003,647
Other savings deposits (excluding MMDAs)$159,030,000777
Total time deposits$198,067,000946
Total time and savings deposits$432,177,0001,142
Noninterest-bearing deposits$55,651,0001,623
Interest-bearing deposits$432,178,0001,072
Retail deposits$459,175,0001,079
Estimated insured deposits$436,262,0001,001
IRAs and Keogh plan accounts$39,833,000640
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$476,594,0001,168
Deposits held in domestic offices$476,594,0001,167
Individuals, partnerships, and corporations$421,712,0001,210
U.S. Government$01,583
States and political subdivisions in the U.S.$53,507,000716
Commercial banks and other depository institutions in U.S.$1,375,0001,620
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,614,0001,013
Demand deposits$55,591,0001,176
Nontransaction accounts$369,980,0001,240
Money market deposit accounts (MMDAs)$18,687,0003,602
Other savings deposits (excluding MMDAs)$152,697,000791
Total time deposits$198,596,000962
Total time and savings deposits$421,003,0001,176
Noninterest-bearing deposits$55,591,0001,633
Interest-bearing deposits$421,003,0001,097
Retail deposits$448,241,0001,109
Estimated insured deposits$438,484,0001,061
IRAs and Keogh plan accounts$39,875,000654
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$473,705,0001,171
Deposits held in domestic offices$473,705,0001,170
Individuals, partnerships, and corporations$412,574,0001,233
U.S. Government$01,457
States and political subdivisions in the U.S.$59,801,000610
Commercial banks and other depository institutions in U.S.$1,330,0001,658
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,600,000824
Demand deposits$56,713,0001,035
Nontransaction accounts$362,105,0001,270
Money market deposit accounts (MMDAs)$17,231,0003,781
Other savings deposits (excluding MMDAs)$152,590,000782
Total time deposits$192,284,0001,032
Total time and savings deposits$416,992,0001,190
Noninterest-bearing deposits$56,713,0001,531
Interest-bearing deposits$416,992,0001,104
Retail deposits$447,381,0001,099
Estimated insured deposits$431,115,0001,095
IRAs and Keogh plan accounts$39,335,000683
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$456,505,0001,211
Deposits held in domestic offices$456,505,0001,209
Individuals, partnerships, and corporations$405,967,0001,243
U.S. Government$01,535
States and political subdivisions in the U.S.$49,251,000749
Commercial banks and other depository institutions in U.S.$1,287,0001,691
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,000,000935
Demand deposits$54,846,0001,051
Nontransaction accounts$354,505,0001,282
Money market deposit accounts (MMDAs)$16,959,0003,801
Other savings deposits (excluding MMDAs)$144,079,000799
Total time deposits$193,467,0001,055
Total time and savings deposits$401,659,0001,229
Noninterest-bearing deposits$54,846,0001,529
Interest-bearing deposits$401,659,0001,140
Retail deposits$431,470,0001,138
Estimated insured deposits$425,029,0001,107
IRAs and Keogh plan accounts$38,381,000703
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$458,542,0001,218
Deposits held in domestic offices$458,542,0001,215
Individuals, partnerships, and corporations$400,134,0001,276
U.S. Government$01,579
States and political subdivisions in the U.S.$56,865,000658
Commercial banks and other depository institutions in U.S.$1,543,0001,591
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,584,000890
Demand deposits$53,234,0001,073
Nontransaction accounts$352,958,0001,310
Money market deposit accounts (MMDAs)$18,092,0003,708
Other savings deposits (excluding MMDAs)$141,977,000804
Total time deposits$192,889,0001,088
Total time and savings deposits$405,308,0001,235
Noninterest-bearing deposits$53,234,0001,565
Interest-bearing deposits$405,308,0001,156
Retail deposits$434,994,0001,127
Estimated insured deposits$421,971,0001,129
IRAs and Keogh plan accounts$37,424,000723
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$439,512,0001,269
Deposits held in domestic offices$439,512,0001,266
Individuals, partnerships, and corporations$385,162,0001,304
U.S. Government$01,780
States and political subdivisions in the U.S.$52,695,000679
Commercial banks and other depository institutions in U.S.$1,655,0001,463
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,142,000962
Demand deposits$48,696,0001,143
Nontransaction accounts$343,370,0001,334
Money market deposit accounts (MMDAs)$18,882,0003,601
Other savings deposits (excluding MMDAs)$132,805,000813
Total time deposits$191,683,0001,123
Total time and savings deposits$390,816,0001,251
Noninterest-bearing deposits$48,696,0001,628
Interest-bearing deposits$390,816,0001,184
Retail deposits$416,496,0001,167
Estimated insured deposits$407,284,0001,169
IRAs and Keogh plan accounts$36,454,000757
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$438,236,0001,266
Deposits held in domestic offices$438,236,0001,264
Individuals, partnerships, and corporations$375,612,0001,334
U.S. Government$01,652
States and political subdivisions in the U.S.$61,014,000544
Commercial banks and other depository institutions in U.S.$1,610,0001,536
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,251,000786
Demand deposits$50,875,0001,001
Nontransaction accounts$333,985,0001,361
Money market deposit accounts (MMDAs)$17,282,0003,729
Other savings deposits (excluding MMDAs)$125,982,000849
Total time deposits$190,721,0001,168
Total time and savings deposits$387,361,0001,260
Noninterest-bearing deposits$50,875,0001,489
Interest-bearing deposits$387,361,0001,204
Retail deposits$415,523,0001,164
Estimated insured deposits$402,081,0001,180
IRAs and Keogh plan accounts$36,131,000777
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$418,786,0001,325
Deposits held in domestic offices$418,786,0001,323
Individuals, partnerships, and corporations$364,267,0001,371
U.S. Government$01,633
States and political subdivisions in the U.S.$52,907,000632
Commercial banks and other depository institutions in U.S.$1,612,0001,558
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,649,000884
Demand deposits$46,049,0001,078
Nontransaction accounts$325,137,0001,407
Money market deposit accounts (MMDAs)$15,733,0003,896
Other savings deposits (excluding MMDAs)$120,076,000872
Total time deposits$189,328,0001,205
Total time and savings deposits$372,737,0001,309
Noninterest-bearing deposits$46,049,0001,597
Interest-bearing deposits$372,737,0001,257
Retail deposits$396,917,0001,220
Estimated insured deposits$390,169,0001,211
IRAs and Keogh plan accounts$35,316,000796
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$407,294,0001,367
Deposits held in domestic offices$407,294,0001,365
Individuals, partnerships, and corporations$350,467,0001,425
U.S. Government$01,643
States and political subdivisions in the U.S.$55,257,000618
Commercial banks and other depository institutions in U.S.$1,570,0001,557
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,140,000861
Demand deposits$45,888,0001,043
Nontransaction accounts$313,154,0001,474
Money market deposit accounts (MMDAs)$15,624,0003,920
Other savings deposits (excluding MMDAs)$114,272,000897
Total time deposits$183,258,0001,279
Total time and savings deposits$361,406,0001,383
Noninterest-bearing deposits$45,888,0001,550
Interest-bearing deposits$361,406,0001,313
Retail deposits$388,408,0001,247
Estimated insured deposits$379,698,0001,243
IRAs and Keogh plan accounts$33,574,000841
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$390,826,0001,407
Deposits held in domestic offices$390,826,0001,405
Individuals, partnerships, and corporations$343,067,0001,448
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$47,179,000714
Commercial banks and other depository institutions in U.S.$574,0002,110
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,036,000933
Demand deposits$43,279,0001,095
Nontransaction accounts$302,790,0001,511
Money market deposit accounts (MMDAs)$15,217,0003,903
Other savings deposits (excluding MMDAs)$106,332,000930
Total time deposits$181,241,0001,332
Total time and savings deposits$347,547,0001,422
Noninterest-bearing deposits$43,279,0001,595
Interest-bearing deposits$347,547,0001,353
Retail deposits$372,196,0001,276
Estimated insured deposits$367,090,0001,273
IRAs and Keogh plan accounts$32,380,000882
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$395,965,0001,409
Deposits held in domestic offices$395,965,0001,408
Individuals, partnerships, and corporations$342,639,0001,466
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$52,782,000623
Commercial banks and other depository institutions in U.S.$539,0002,129
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,313,000705
Demand deposits$46,491,000955
Nontransaction accounts$296,652,0001,574
Money market deposit accounts (MMDAs)$15,896,0003,848
Other savings deposits (excluding MMDAs)$100,728,000956
Total time deposits$180,028,0001,379
Total time and savings deposits$349,474,0001,431
Noninterest-bearing deposits$46,491,0001,470
Interest-bearing deposits$349,474,0001,360
Retail deposits$377,027,0001,267
Estimated insured deposits$357,979,0001,274
IRAs and Keogh plan accounts$31,914,000907
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$376,027,0001,490
Deposits held in domestic offices$376,027,0001,488
Individuals, partnerships, and corporations$330,459,0001,531
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$45,064,000737
Commercial banks and other depository institutions in U.S.$490,0002,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,408,000821
Demand deposits$42,578,0001,026
Nontransaction accounts$286,619,0001,623
Money market deposit accounts (MMDAs)$16,204,0003,806
Other savings deposits (excluding MMDAs)$91,255,0001,030
Total time deposits$179,160,0001,424
Total time and savings deposits$333,449,0001,525
Noninterest-bearing deposits$42,578,0001,564
Interest-bearing deposits$333,449,0001,450
Retail deposits$357,183,0001,343
Estimated insured deposits$346,246,0001,347
IRAs and Keogh plan accounts$30,498,000961
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$374,008,0001,534
Deposits held in domestic offices$374,008,0001,533
Individuals, partnerships, and corporations$319,683,0001,614
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$53,708,000636
Commercial banks and other depository institutions in U.S.$599,0002,124
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,188,000752
Demand deposits$43,295,000968
Nontransaction accounts$280,820,0001,695
Money market deposit accounts (MMDAs)$15,993,0003,877
Other savings deposits (excluding MMDAs)$93,140,0001,008
Total time deposits$171,687,0001,540
Total time and savings deposits$330,713,0001,590
Noninterest-bearing deposits$43,295,0001,521
Interest-bearing deposits$330,713,0001,509
Retail deposits$356,020,0001,354
Estimated insured deposits$340,231,0001,395
IRAs and Keogh plan accounts$29,427,0001,003
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$361,860,0001,586
Deposits held in domestic offices$361,860,0001,585
Individuals, partnerships, and corporations$316,138,0001,640
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$45,607,000746
Commercial banks and other depository institutions in U.S.$107,0002,956
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,585,000830
Demand deposits$42,789,0001,016
Nontransaction accounts$272,275,0001,752
Money market deposit accounts (MMDAs)$14,924,0003,927
Other savings deposits (excluding MMDAs)$86,431,0001,056
Total time deposits$170,920,0001,557
Total time and savings deposits$319,071,0001,631
Noninterest-bearing deposits$42,789,0001,559
Interest-bearing deposits$319,071,0001,571
Retail deposits$293,777,0001,514
Estimated insured deposits$333,140,0001,427
IRAs and Keogh plan accounts$29,123,0001,016
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$358,231,0001,596
Deposits held in domestic offices$358,231,0001,593
Individuals, partnerships, and corporations$307,332,0001,692
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$50,841,000624
Commercial banks and other depository institutions in U.S.$38,0003,294
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,225,000734
Demand deposits$42,308,000955
Nontransaction accounts$267,006,0001,792
Money market deposit accounts (MMDAs)$13,553,0004,083
Other savings deposits (excluding MMDAs)$81,524,0001,089
Total time deposits$171,929,0001,586
Total time and savings deposits$315,923,0001,649
Noninterest-bearing deposits$42,308,0001,510
Interest-bearing deposits$315,923,0001,580
Retail deposits$289,745,0001,526
Estimated insured deposits$327,265,0001,457
IRAs and Keogh plan accounts$28,112,0001,048
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$353,375,0001,634
Deposits held in domestic offices$353,375,0001,630
Individuals, partnerships, and corporations$313,846,0001,672
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$39,521,000821
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$87,758,000782
Demand deposits$41,997,000989
Nontransaction accounts$265,617,0001,794
Money market deposit accounts (MMDAs)$12,713,0004,155
Other savings deposits (excluding MMDAs)$79,155,0001,109
Total time deposits$173,749,0001,592
Total time and savings deposits$311,378,0001,674
Noninterest-bearing deposits$41,997,0001,529
Interest-bearing deposits$311,378,0001,610
Retail deposits$284,862,0001,572
Estimated insured deposits$293,138,0001,406
IRAs and Keogh plan accounts$27,345,0001,068
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$344,059,0001,680
Deposits held in domestic offices$344,059,0001,677
Individuals, partnerships, and corporations$303,680,0001,707
U.S. Government$03,628
States and political subdivisions in the U.S.$40,379,000816
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$84,128,000792
Demand deposits$39,773,0001,031
Nontransaction accounts$259,931,0001,847
Money market deposit accounts (MMDAs)$12,308,0004,217
Other savings deposits (excluding MMDAs)$77,115,0001,108
Total time deposits$170,508,0001,657
Total time and savings deposits$304,286,0001,707
Noninterest-bearing deposits$39,773,0001,611
Interest-bearing deposits$304,286,0001,641
Retail deposits$278,838,0001,615
Estimated insured deposits$288,025,0001,420
IRAs and Keogh plan accounts$26,662,0001,057
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$279,435,0001,949
Deposits held in domestic offices$279,435,0001,946
Individuals, partnerships, and corporations$256,374,0001,930
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$22,941,0001,406
Commercial banks and other depository institutions in U.S.$89,0003,037
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,738,0001,162
Demand deposits$35,635,0001,223
Nontransaction accounts$214,697,0002,107
Money market deposit accounts (MMDAs)$8,197,0004,915
Other savings deposits (excluding MMDAs)$59,294,0001,296
Total time deposits$147,206,0001,865
Total time and savings deposits$243,800,0002,003
Noninterest-bearing deposits$35,635,0001,793
Interest-bearing deposits$243,800,0001,926
Retail deposits$222,838,0001,933
Estimated insured deposits$238,438,0001,697
IRAs and Keogh plan accounts$22,367,0001,195
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$275,031,0001,946
Deposits held in domestic offices$275,031,0001,942
Individuals, partnerships, and corporations$259,654,0001,899
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$15,320,0001,967
Commercial banks and other depository institutions in U.S.$48,0003,032
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,168,000962
Demand deposits$37,662,0001,100
Nontransaction accounts$204,863,0002,162
Money market deposit accounts (MMDAs)$8,459,0004,880
Other savings deposits (excluding MMDAs)$61,028,0001,274
Total time deposits$135,376,0001,963
Total time and savings deposits$237,369,0002,011
Noninterest-bearing deposits$37,662,0001,688
Interest-bearing deposits$237,369,0001,951
Retail deposits$224,827,0001,888
Estimated insured deposits$230,681,0001,717
IRAs and Keogh plan accounts$20,981,0001,240
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$268,428,0001,985
Deposits held in domestic offices$268,428,0001,981
Individuals, partnerships, and corporations$242,773,0002,014
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$25,533,0001,223
Commercial banks and other depository institutions in U.S.$118,0002,640
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,018,0001,227
Demand deposits$33,126,0001,379
Nontransaction accounts$206,410,0002,127
Money market deposit accounts (MMDAs)$7,248,0005,167
Other savings deposits (excluding MMDAs)$63,627,0001,249
Total time deposits$135,535,0001,935
Total time and savings deposits$235,302,0002,023
Noninterest-bearing deposits$33,126,0001,948
Interest-bearing deposits$235,302,0001,956
Retail deposits$219,006,0001,917
Estimated insured deposits$226,385,0001,713
IRAs and Keogh plan accounts$21,429,0001,213
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$268,060,0001,991
Deposits held in domestic offices$268,060,0001,987
Individuals, partnerships, and corporations$244,359,0002,015
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$23,498,0001,340
Commercial banks and other depository institutions in U.S.$192,0002,425
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,913,0001,235
Demand deposits$33,444,0001,332
Nontransaction accounts$207,147,0002,121
Money market deposit accounts (MMDAs)$8,181,0004,931
Other savings deposits (excluding MMDAs)$57,922,0001,317
Total time deposits$141,044,0001,880
Total time and savings deposits$234,616,0002,020
Noninterest-bearing deposits$33,444,0001,892
Interest-bearing deposits$234,616,0001,966
Retail deposits$217,516,0001,931
Estimated insured deposits$231,061,0001,672
IRAs and Keogh plan accounts$20,950,0001,242
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$272,689,0001,947
Deposits held in domestic offices$272,689,0001,942
Individuals, partnerships, and corporations$245,359,0001,993
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$27,151,0001,142
Commercial banks and other depository institutions in U.S.$148,0002,412
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,875,0001,056
Demand deposits$38,717,0001,128
Nontransaction accounts$204,814,0002,119
Money market deposit accounts (MMDAs)$7,995,0004,875
Other savings deposits (excluding MMDAs)$59,080,0001,297
Total time deposits$137,739,0001,895
Total time and savings deposits$233,972,0002,005
Noninterest-bearing deposits$38,717,0001,647
Interest-bearing deposits$233,972,0001,939
Retail deposits$223,849,0001,877
Estimated insured deposits$225,991,0001,689
IRAs and Keogh plan accounts$20,390,0001,252
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$272,605,0001,928
Deposits held in domestic offices$272,605,0001,923
Individuals, partnerships, and corporations$246,138,0001,978
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$26,313,0001,103
Commercial banks and other depository institutions in U.S.$146,0002,338
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,658,0001,146
Demand deposits$33,971,0001,330
Nontransaction accounts$209,947,0002,060
Money market deposit accounts (MMDAs)$10,957,0004,264
Other savings deposits (excluding MMDAs)$59,558,0001,276
Total time deposits$139,432,0001,870
Total time and savings deposits$238,634,0001,968
Noninterest-bearing deposits$33,971,0001,878
Interest-bearing deposits$238,634,0001,911
Retail deposits$223,464,0001,847
Estimated insured deposits$227,258,0001,673
IRAs and Keogh plan accounts$20,423,0001,254
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$264,089,0002,012
Deposits held in domestic offices$264,089,0002,007
Individuals, partnerships, and corporations$236,755,0002,077
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$27,091,0001,054
Commercial banks and other depository institutions in U.S.$218,0002,168
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,232,0001,331
Demand deposits$31,657,0001,614
Nontransaction accounts$203,857,0002,108
Money market deposit accounts (MMDAs)$8,966,0004,658
Other savings deposits (excluding MMDAs)$62,944,0001,235
Total time deposits$131,947,0001,982
Total time and savings deposits$232,432,0002,034
Noninterest-bearing deposits$31,657,0002,134
Interest-bearing deposits$232,432,0001,979
Retail deposits$217,945,0001,944
Estimated insured deposits$224,075,0001,708
IRAs and Keogh plan accounts$20,115,0001,275
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$267,796,0001,990
Deposits held in domestic offices$267,796,0001,985
Individuals, partnerships, and corporations$239,874,0002,039
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$27,643,0001,052
Commercial banks and other depository institutions in U.S.$273,0002,073
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,180,0001,340
Demand deposits$32,680,0001,591
Nontransaction accounts$205,616,0002,097
Money market deposit accounts (MMDAs)$8,692,0004,730
Other savings deposits (excluding MMDAs)$67,246,0001,168
Total time deposits$129,678,0001,989
Total time and savings deposits$235,116,0002,002
Noninterest-bearing deposits$32,680,0002,073
Interest-bearing deposits$235,116,0001,951
Retail deposits$223,019,0001,890
Estimated insured deposits$223,672,0001,703
IRAs and Keogh plan accounts$19,731,0001,277
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$262,607,0001,999
Deposits held in domestic offices$262,607,0001,993
Individuals, partnerships, and corporations$236,136,0002,046
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$26,089,0001,106
Commercial banks and other depository institutions in U.S.$368,0001,941
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,390,0001,364
Demand deposits$32,697,0001,626
Nontransaction accounts$200,217,0002,103
Money market deposit accounts (MMDAs)$5,960,0005,399
Other savings deposits (excluding MMDAs)$67,599,0001,157
Total time deposits$126,658,0001,996
Total time and savings deposits$229,910,0002,014
Noninterest-bearing deposits$32,697,0002,113
Interest-bearing deposits$229,910,0001,945
Retail deposits$219,053,0001,830
Estimated insured deposits$220,234,0001,687
IRAs and Keogh plan accounts$19,408,0001,276
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$276,924,0001,872
Deposits held in domestic offices$276,924,0001,867
Individuals, partnerships, and corporations$248,587,0001,931
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$27,955,000963
Commercial banks and other depository institutions in U.S.$369,0001,941
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,819,0001,212
Demand deposits$35,980,0001,458
Nontransaction accounts$210,105,0001,998
Money market deposit accounts (MMDAs)$9,801,0004,432
Other savings deposits (excluding MMDAs)$69,908,0001,103
Total time deposits$130,396,0001,895
Total time and savings deposits$240,944,0001,901
Noninterest-bearing deposits$35,980,0001,910
Interest-bearing deposits$240,944,0001,854
Retail deposits$229,299,0001,737
Estimated insured deposits$229,981,0001,605
IRAs and Keogh plan accounts$18,920,0001,302
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$270,592,0001,907
Deposits held in domestic offices$270,592,0001,902
Individuals, partnerships, and corporations$245,923,0001,944
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$24,320,0001,105
Commercial banks and other depository institutions in U.S.$335,0002,014
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,386,0001,620
Demand deposits$33,954,0001,686
Nontransaction accounts$211,206,0001,951
Money market deposit accounts (MMDAs)$7,537,0004,936
Other savings deposits (excluding MMDAs)$72,205,0001,080
Total time deposits$131,464,0001,821
Total time and savings deposits$236,638,0001,911
Noninterest-bearing deposits$33,954,0002,080
Interest-bearing deposits$236,638,0001,865
Retail deposits$222,999,0001,791
Estimated insured deposits$228,305,0001,593
IRAs and Keogh plan accounts$18,442,0001,306
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$273,861,0001,860
Deposits held in domestic offices$273,861,0001,856
Individuals, partnerships, and corporations$246,314,0001,914
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$27,106,000997
Commercial banks and other depository institutions in U.S.$437,0001,889
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,390,0001,745
Demand deposits$30,679,0001,916
Nontransaction accounts$215,471,0001,890
Money market deposit accounts (MMDAs)$7,536,0004,958
Other savings deposits (excluding MMDAs)$78,920,000985
Total time deposits$129,015,0001,793
Total time and savings deposits$243,182,0001,839
Noninterest-bearing deposits$30,679,0002,275
Interest-bearing deposits$243,182,0001,794
Retail deposits$226,971,0001,749
Estimated insured deposits$228,542,0001,571
IRAs and Keogh plan accounts$17,543,0001,347
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$277,368,0001,805
Deposits held in domestic offices$277,368,0001,798
Individuals, partnerships, and corporations$253,764,0001,835
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$23,031,0001,169
Commercial banks and other depository institutions in U.S.$537,0001,770
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,932,0001,696
Demand deposits$35,126,0001,715
Nontransaction accounts$216,436,0001,840
Money market deposit accounts (MMDAs)$12,511,0003,983
Other savings deposits (excluding MMDAs)$81,493,000960
Total time deposits$122,432,0001,835
Total time and savings deposits$242,242,0001,802
Noninterest-bearing deposits$35,126,0002,064
Interest-bearing deposits$242,242,0001,774
Retail deposits$233,918,0001,659
Estimated insured deposits$198,262,0001,861
IRAs and Keogh plan accounts$15,603,0001,494
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$280,384,0001,750
Deposits held in domestic offices$280,384,0001,744
Individuals, partnerships, and corporations$262,714,0001,729
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$17,107,0001,503
Commercial banks and other depository institutions in U.S.$543,0001,758
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,951,0001,503
Demand deposits$36,759,0001,612
Nontransaction accounts$215,433,0001,780
Money market deposit accounts (MMDAs)$8,188,0004,812
Other savings deposits (excluding MMDAs)$88,264,000890
Total time deposits$118,981,0001,832
Total time and savings deposits$243,625,0001,738
Noninterest-bearing deposits$36,759,0001,937
Interest-bearing deposits$243,625,0001,709
Retail deposits$237,201,0001,613
Estimated insured deposits$199,336,0001,803
IRAs and Keogh plan accounts$15,096,0001,541
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$271,950,0001,776
Deposits held in domestic offices$271,950,0001,772
Individuals, partnerships, and corporations$249,451,0001,779
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$21,971,0001,162
Commercial banks and other depository institutions in U.S.$523,0001,778
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,695,0001,678
Demand deposits$33,083,0001,826
Nontransaction accounts$210,255,0001,761
Money market deposit accounts (MMDAs)$6,533,0005,312
Other savings deposits (excluding MMDAs)$93,322,000807
Total time deposits$110,400,0001,903
Total time and savings deposits$238,867,0001,731
Noninterest-bearing deposits$33,083,0002,096
Interest-bearing deposits$238,867,0001,710
Retail deposits$233,996,0001,625
Estimated insured deposits$198,976,0001,781
IRAs and Keogh plan accounts$14,862,0001,556
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$273,604,0001,740
Deposits held in domestic offices$273,604,0001,735
Individuals, partnerships, and corporations$249,746,0001,766
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$23,346,0001,146
Commercial banks and other depository institutions in U.S.$509,0001,814
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,176,0001,680
Demand deposits$30,182,0001,960
Nontransaction accounts$211,428,0001,733
Money market deposit accounts (MMDAs)$7,451,0005,111
Other savings deposits (excluding MMDAs)$105,475,000723
Total time deposits$98,502,0002,063
Total time and savings deposits$243,422,0001,665
Noninterest-bearing deposits$30,182,0002,209
Interest-bearing deposits$243,422,0001,651
Retail deposits$240,326,0001,583
Estimated insured deposits$198,183,0001,780
IRAs and Keogh plan accounts$13,884,0001,651
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$271,744,0001,732
Deposits held in domestic offices$271,744,0001,727
Individuals, partnerships, and corporations$254,886,0001,714
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$15,976,0001,626
Commercial banks and other depository institutions in U.S.$864,0001,571
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,357,0001,756
Demand deposits$30,150,0001,967
Nontransaction accounts$211,387,0001,713
Money market deposit accounts (MMDAs)$6,917,0005,278
Other savings deposits (excluding MMDAs)$113,327,000675
Total time deposits$91,143,0002,164
Total time and savings deposits$241,594,0001,656
Noninterest-bearing deposits$30,150,0002,206
Interest-bearing deposits$241,594,0001,642
Retail deposits$241,096,0001,571
Estimated insured deposits$199,731,0001,755
IRAs and Keogh plan accounts$13,420,0001,711
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$276,430,0001,667
Deposits held in domestic offices$276,430,0001,661
Individuals, partnerships, and corporations$250,490,0001,726
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$25,243,0001,000
Commercial banks and other depository institutions in U.S.$688,0001,664
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,427,0001,626
Demand deposits$30,266,0001,915
Nontransaction accounts$214,003,0001,660
Money market deposit accounts (MMDAs)$8,198,0004,936
Other savings deposits (excluding MMDAs)$119,905,000628
Total time deposits$85,900,0002,271
Total time and savings deposits$246,164,0001,600
Noninterest-bearing deposits$30,266,0002,154
Interest-bearing deposits$246,164,0001,592
Retail deposits$247,272,0001,514
Estimated insured deposits$200,175,0001,725
IRAs and Keogh plan accounts$13,370,0001,727
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$268,275,0001,697
Deposits held in domestic offices$268,275,0001,692
Individuals, partnerships, and corporations$245,602,0001,725
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$21,648,0001,165
Commercial banks and other depository institutions in U.S.$1,015,0001,487
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,279,0001,944
Demand deposits$27,587,0002,127
Nontransaction accounts$212,996,0001,640
Money market deposit accounts (MMDAs)$7,042,0005,268
Other savings deposits (excluding MMDAs)$123,144,000592
Total time deposits$82,810,0002,340
Total time and savings deposits$240,688,0001,604
Noninterest-bearing deposits$27,587,0002,340
Interest-bearing deposits$240,688,0001,600
Retail deposits$241,403,0001,530
Estimated insured deposits$199,043,0001,740
IRAs and Keogh plan accounts$12,699,0001,809
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$273,819,0001,657
Deposits held in domestic offices$273,819,0001,653
Individuals, partnerships, and corporations$248,668,0001,694
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$23,932,0001,055
Commercial banks and other depository institutions in U.S.$1,215,0001,404
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,585,0002,056
Demand deposits$24,074,0002,368
Nontransaction accounts$221,234,0001,568
Money market deposit accounts (MMDAs)$7,091,0005,257
Other savings deposits (excluding MMDAs)$132,637,000535
Total time deposits$81,506,0002,382
Total time and savings deposits$249,745,0001,535
Noninterest-bearing deposits$24,074,0002,551
Interest-bearing deposits$249,745,0001,548
Retail deposits$247,253,0001,481
Estimated insured deposits$199,632,0001,751
IRAs and Keogh plan accounts$12,369,0001,858
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$276,869,0001,621
Deposits held in domestic offices$276,869,0001,619
Individuals, partnerships, and corporations$253,180,0001,648
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$22,257,0001,133
Commercial banks and other depository institutions in U.S.$1,393,0001,341
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,697,0001,835
Demand deposits$26,496,0001,983
Nontransaction accounts$224,172,0001,297
Money market deposit accounts (MMDAs)$7,406,0004,629
Other savings deposits (excluding MMDAs)$137,482,000451
Total time deposits$79,284,0002,070
Total time and savings deposits$250,373,0001,549
Noninterest-bearing deposits$26,496,0002,312
Interest-bearing deposits$250,373,0001,526
Retail deposits$250,222,0001,466
Estimated insured deposits$196,832,0001,761
IRAs and Keogh plan accounts$11,782,0001,949
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$270,998,0001,663
Deposits held in domestic offices$270,998,0001,661
Individuals, partnerships, and corporations$245,389,0001,702
U.S. Government$64,000880
States and political subdivisions in the U.S.$24,521,000961
Commercial banks and other depository institutions in U.S.$1,024,0001,512
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,249,0001,665
Demand deposits$27,863,0001,851
Nontransaction accounts$215,749,0001,360
Money market deposit accounts (MMDAs)$6,920,0004,760
Other savings deposits (excluding MMDAs)$127,377,000486
Total time deposits$81,452,0002,033
Total time and savings deposits$243,135,0001,604
Noninterest-bearing deposits$27,863,0002,186
Interest-bearing deposits$243,135,0001,576
Retail deposits$244,086,0001,509
Estimated insured deposits$199,522,0001,753
IRAs and Keogh plan accounts$11,569,0002,011
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$259,681,0001,730
Deposits held in domestic offices$259,681,0001,725
Individuals, partnerships, and corporations$239,451,0001,738
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$19,135,0001,217
Commercial banks and other depository institutions in U.S.$1,083,0001,474
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,210,0001,928
Demand deposits$26,291,0001,962
Nontransaction accounts$210,471,0001,374
Money market deposit accounts (MMDAs)$6,833,0004,729
Other savings deposits (excluding MMDAs)$123,102,000481
Total time deposits$80,536,0002,074
Total time and savings deposits$233,390,0001,659
Noninterest-bearing deposits$26,291,0002,299
Interest-bearing deposits$233,390,0001,626
Retail deposits$232,734,0001,565
Estimated insured deposits$197,594,0001,767
IRAs and Keogh plan accounts$10,853,0002,158
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$237,661,0001,844
Deposits held in domestic offices$237,661,0001,841
Individuals, partnerships, and corporations$217,688,0001,903
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$19,204,0001,235
Commercial banks and other depository institutions in U.S.$758,0001,603
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,002,0001,958
Demand deposits$23,457,0002,070
Nontransaction accounts$190,659,0001,493
Money market deposit accounts (MMDAs)$6,672,0004,774
Other savings deposits (excluding MMDAs)$106,126,000539
Total time deposits$77,861,0002,147
Total time and savings deposits$214,204,0001,791
Noninterest-bearing deposits$23,457,0002,383
Interest-bearing deposits$214,204,0001,769
Retail deposits$211,994,0001,698
Estimated insured deposits$181,178,0001,925
IRAs and Keogh plan accounts$9,573,0002,373
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$222,220,0001,948
Deposits held in domestic offices$222,220,0001,946
Individuals, partnerships, and corporations$200,949,0002,018
U.S. Government$52,0001,639
States and political subdivisions in the U.S.$20,093,0001,149
Commercial banks and other depository institutions in U.S.$1,126,0001,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,357,0001,921
Demand deposits$24,735,0001,974
Nontransaction accounts$174,863,0001,571
Money market deposit accounts (MMDAs)$6,975,0004,641
Other savings deposits (excluding MMDAs)$89,044,000606
Total time deposits$78,844,0002,101
Total time and savings deposits$197,485,0001,897
Noninterest-bearing deposits$24,735,0002,271
Interest-bearing deposits$197,485,0001,878
Retail deposits$195,169,0001,827
Estimated insured deposits$170,842,0002,003
IRAs and Keogh plan accounts$8,823,0002,511
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$181,303,0002,286
Deposits held in domestic offices$181,303,0002,280
Individuals, partnerships, and corporations$162,584,0002,331
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$17,751,0001,227
Commercial banks and other depository institutions in U.S.$941,0001,296
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,168,0002,046
Demand deposits$24,169,0002,009
Nontransaction accounts$138,135,0001,872
Money market deposit accounts (MMDAs)$11,260,0003,376
Other savings deposits (excluding MMDAs)$39,807,0001,021
Total time deposits$87,068,0001,852
Total time and savings deposits$157,134,0002,253
Noninterest-bearing deposits$24,169,0002,242
Interest-bearing deposits$157,134,0002,250
Retail deposits$155,744,0002,217
Estimated insured deposits$150,020,0002,189
IRAs and Keogh plan accounts$6,881,0003,055
Brokered deposits$1,100,0001,261
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$156,135,0002,522
Deposits held in domestic offices$156,135,0002,516
Individuals, partnerships, and corporations$143,422,0002,522
U.S. Government$96,0001,149
States and political subdivisions in the U.S.$12,443,0001,645
Commercial banks and other depository institutions in U.S.$174,0002,037
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,142,0002,133
Demand deposits$23,465,0001,962
Nontransaction accounts$116,993,0002,070
Money market deposit accounts (MMDAs)$11,801,0002,939
Other savings deposits (excluding MMDAs)$34,505,0001,017
Total time deposits$70,687,0002,299
Total time and savings deposits$132,670,0002,528
Noninterest-bearing deposits$23,465,0002,185
Interest-bearing deposits$132,670,0002,536
Retail deposits$144,841,0002,277
Estimated insured deposits$133,180,0002,390
IRAs and Keogh plan accounts$6,137,0003,268
Brokered deposits$600,0001,313
Fully insured brokered deposits$100,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$131,478,0002,901
Deposits held in domestic offices$131,478,0002,896
Individuals, partnerships, and corporations$122,463,0002,873
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$8,512,0002,274
Commercial banks and other depository institutions in U.S.$448,0001,575
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,093,0002,767
Demand deposits$19,646,0002,328
Nontransaction accounts$100,385,0002,322
Money market deposit accounts (MMDAs)$9,410,0003,495
Other savings deposits (excluding MMDAs)$34,864,0001,059
Total time deposits$56,111,0002,749
Total time and savings deposits$111,832,0002,899
Noninterest-bearing deposits$19,646,0002,501
Interest-bearing deposits$111,832,0002,917
Retail deposits$122,793,0002,624
Estimated insured deposits$115,037,0002,723
IRAs and Keogh plan accounts$5,450,0003,686
Brokered deposits$700,0001,068
Fully insured brokered deposits$200,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$122,370,0003,095
Deposits held in domestic offices$122,370,0003,089
Individuals, partnerships, and corporations$112,101,0003,123
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$9,509,0001,872
Commercial banks and other depository institutions in U.S.$739,0001,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,251,0002,935
Demand deposits$19,381,0002,430
Nontransaction accounts$92,119,0002,462
Money market deposit accounts (MMDAs)$6,219,0004,294
Other savings deposits (excluding MMDAs)$29,814,0001,213
Total time deposits$56,086,0002,712
Total time and savings deposits$102,989,0003,102
Noninterest-bearing deposits$19,381,0002,591
Interest-bearing deposits$102,989,0003,119
Retail deposits$111,554,0002,915
Estimated insured deposits$110,475,0002,877
IRAs and Keogh plan accounts$4,970,0004,007
Brokered deposits$1,950,000753
Fully insured brokered deposits$200,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$118,102,0003,167
Deposits held in domestic offices$118,102,0003,161
Individuals, partnerships, and corporations$110,062,0003,143
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$7,686,0002,375
Commercial banks and other depository institutions in U.S.$276,0001,957
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,252,0003,238
Demand deposits$17,102,0002,624
Nontransaction accounts$91,850,0002,427
Money market deposit accounts (MMDAs)$4,633,0004,970
Other savings deposits (excluding MMDAs)$29,613,0001,230
Total time deposits$57,604,0002,618
Total time and savings deposits$101,000,0003,130
Noninterest-bearing deposits$17,102,0002,786
Interest-bearing deposits$101,000,0003,154
Retail deposits$108,947,0002,965
Estimated insured deposits$108,419,0002,921
IRAs and Keogh plan accounts$5,048,0004,120
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$120,977,0003,151
Deposits held in domestic offices$120,977,0003,143
Individuals, partnerships, and corporations$112,322,0003,157
U.S. Government$220,0002,002
States and political subdivisions in the U.S.$8,392,0002,136
Commercial banks and other depository institutions in U.S.$43,0003,496
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,699,0003,125
Demand deposits$19,212,0002,380
Nontransaction accounts$93,278,0002,405
Money market deposit accounts (MMDAs)$3,123,0006,158
Other savings deposits (excluding MMDAs)$31,773,0001,214
Total time deposits$58,382,0002,585
Total time and savings deposits$101,765,0003,172
Noninterest-bearing deposits$19,212,0002,523
Interest-bearing deposits$101,765,0003,203
Retail deposits$110,252,0003,036
Estimated insured deposits$108,611,0003,007
IRAs and Keogh plan accounts$4,649,0004,582
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$112,418,0003,409
Deposits held in domestic offices$112,418,0003,401
Individuals, partnerships, and corporations$106,455,0003,344
U.S. Government$371,0001,573
States and political subdivisions in the U.S.$5,534,0003,052
Commercial banks and other depository institutions in U.S.$58,0003,511
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,913,0003,479
Demand deposits$16,863,0002,676
Nontransaction accounts$87,505,0002,534
Money market deposit accounts (MMDAs)$4,090,0005,668
Other savings deposits (excluding MMDAs)$33,720,0001,189
Total time deposits$49,695,0002,984
Total time and savings deposits$95,555,0003,390
Noninterest-bearing deposits$16,863,0002,833
Interest-bearing deposits$95,555,0003,431
Retail deposits$105,871,0003,200
Estimated insured deposits$104,200,0003,197
IRAs and Keogh plan accounts$4,285,0004,999
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$102,098,0003,711
Deposits held in domestic offices$102,098,0003,703
Individuals, partnerships, and corporations$98,511,0003,566
U.S. Government$144,0002,905
States and political subdivisions in the U.S.$2,927,0004,850
Commercial banks and other depository institutions in U.S.$516,0001,683
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,374,0003,968
Demand deposits$14,745,0003,032
Nontransaction accounts$79,724,0002,678
Money market deposit accounts (MMDAs)$3,977,0006,300
Other savings deposits (excluding MMDAs)$40,232,0001,132
Total time deposits$35,515,0003,779
Total time and savings deposits$87,353,0003,661
Noninterest-bearing deposits$14,745,0003,188
Interest-bearing deposits$87,353,0003,697
Retail deposits$99,687,0003,433
Estimated insured deposits$96,761,0003,412
IRAs and Keogh plan accounts$3,517,0005,660
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$101,861,0003,820
Deposits held in domestic offices$101,861,0003,813
Individuals, partnerships, and corporations$98,221,0003,651
U.S. Government$121,0002,876
States and political subdivisions in the U.S.$3,142,0004,532
Commercial banks and other depository institutions in U.S.$377,0002,246
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,143,0003,826
Demand deposits$14,131,0003,044
Nontransaction accounts$78,718,0002,746
Money market deposit accounts (MMDAs)$4,409,0006,460
Other savings deposits (excluding MMDAs)$49,586,000973
Total time deposits$24,723,0005,096
Total time and savings deposits$87,730,0003,758
Noninterest-bearing deposits$14,131,0003,225
Interest-bearing deposits$87,730,0003,843
Retail deposits$100,632,0003,529
Estimated insured deposits$94,118,0003,622
IRAs and Keogh plan accounts$3,227,0006,296
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$97,167,0004,123
Deposits held in domestic offices$97,167,0004,116
Individuals, partnerships, and corporations$92,307,0004,081
U.S. Government$286,0002,092
States and political subdivisions in the U.S.$3,851,0003,748
Commercial banks and other depository institutions in U.S.$723,0001,604
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,614,0004,135
Demand deposits$11,706,0003,543
Nontransaction accounts$76,553,0002,891
Money market deposit accounts (MMDAs)$4,743,0006,359
Other savings deposits (excluding MMDAs)$43,097,0001,058
Total time deposits$28,713,0004,656
Total time and savings deposits$85,461,0004,109
Noninterest-bearing deposits$11,706,0003,803
Interest-bearing deposits$85,461,0004,103
Retail deposits$95,832,0003,799
Estimated insured deposits$89,443,0003,991
IRAs and Keogh plan accounts$3,089,0006,786
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA