The First National Bank of South Miami, Total Deposits

2023-06-30Rank
Total deposits$882,107,000947
Deposits held in domestic offices$882,107,000945
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$423,833,000685
Demand deposits$397,921,000526
Nontransaction accounts$458,274,0001,097
Money market deposit accounts (MMDAs)$283,936,000642
Other savings deposits (excluding MMDAs)$84,653,0001,133
Total time deposits$89,687,0001,815
Total time and savings deposits$484,186,0001,194
Noninterest-bearing deposits$243,914,000806
Interest-bearing deposits$638,193,000956
Retail deposits$823,629,000884
Estimated insured deposits$307,346,0001,718
IRAs and Keogh plan accounts$5,174,0002,472
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$822,472,0001,014
Deposits held in domestic offices$822,472,0001,012
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,454,000760
Demand deposits$385,454,000552
Nontransaction accounts$437,018,0001,145
Money market deposit accounts (MMDAs)$276,649,000686
Other savings deposits (excluding MMDAs)$89,734,0001,166
Total time deposits$70,635,0002,016
Total time and savings deposits$437,018,0001,317
Noninterest-bearing deposits$209,634,000946
Interest-bearing deposits$612,838,0001,010
Retail deposits$777,541,000957
Estimated insured deposits$369,457,0001,496
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$866,406,000981
Deposits held in domestic offices$866,406,000979
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$426,333,000706
Demand deposits$327,757,000638
Nontransaction accounts$440,073,0001,121
Money market deposit accounts (MMDAs)$287,940,000696
Other savings deposits (excluding MMDAs)$86,512,0001,226
Total time deposits$65,621,0001,955
Total time and savings deposits$538,649,0001,097
Noninterest-bearing deposits$223,284,000947
Interest-bearing deposits$643,122,000962
Retail deposits$828,579,000924
Estimated insured deposits$409,519,0001,326
IRAs and Keogh plan accounts$4,938,0002,608
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$894,045,000966
Deposits held in domestic offices$894,045,000965
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,246,000716
Demand deposits$336,618,000638
Nontransaction accounts$463,799,0001,086
Money market deposit accounts (MMDAs)$306,937,000690
Other savings deposits (excluding MMDAs)$90,739,0001,238
Total time deposits$66,123,0001,895
Total time and savings deposits$557,427,0001,079
Noninterest-bearing deposits$242,767,000914
Interest-bearing deposits$651,278,000953
Retail deposits$856,334,000925
Estimated insured deposits$429,758,0001,262
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$903,892,000944
Deposits held in domestic offices$903,892,000944
Individuals, partnerships, and corporations$875,491,000899
U.S. Government$0821
States and political subdivisions in the U.S.$28,401,0001,939
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,254,000695
Demand deposits$332,093,000630
Nontransaction accounts$470,638,0001,081
Money market deposit accounts (MMDAs)$309,570,000705
Other savings deposits (excluding MMDAs)$100,558,0001,184
Total time deposits$60,510,0002,019
Total time and savings deposits$571,799,0001,057
Noninterest-bearing deposits$252,118,000886
Interest-bearing deposits$651,774,000947
Retail deposits$873,784,000910
Estimated insured deposits$434,576,0001,254
IRAs and Keogh plan accounts$5,595,0002,540
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$935,406,000925
Deposits held in domestic offices$935,406,000925
Individuals, partnerships, and corporations$905,023,000877
U.S. Government$0814
States and political subdivisions in the U.S.$30,383,0001,865
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,020,000681
Demand deposits$330,770,000631
Nontransaction accounts$499,386,0001,042
Money market deposit accounts (MMDAs)$306,295,000722
Other savings deposits (excluding MMDAs)$125,237,0001,044
Total time deposits$67,855,0001,887
Total time and savings deposits$604,636,0001,029
Noninterest-bearing deposits$252,679,000882
Interest-bearing deposits$682,727,000922
Retail deposits$900,882,000895
Estimated insured deposits$429,761,0001,269
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$932,536,000926
Deposits held in domestic offices$932,536,000926
Individuals, partnerships, and corporations$900,494,000881
U.S. Government$0909
States and political subdivisions in the U.S.$32,042,0001,798
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,648,000684
Demand deposits$314,409,000646
Nontransaction accounts$512,888,0001,025
Money market deposit accounts (MMDAs)$315,035,000701
Other savings deposits (excluding MMDAs)$123,848,0001,042
Total time deposits$74,005,0001,802
Total time and savings deposits$618,127,0001,005
Noninterest-bearing deposits$231,244,000946
Interest-bearing deposits$701,292,000899
Retail deposits$894,643,000905
Estimated insured deposits$420,945,0001,293
IRAs and Keogh plan accounts$5,749,0002,551
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$893,912,000960
Deposits held in domestic offices$893,912,000960
Individuals, partnerships, and corporations$870,678,000906
U.S. Government$0842
States and political subdivisions in the U.S.$23,234,0002,128
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,632,000683
Demand deposits$375,398,000520
Nontransaction accounts$495,280,0001,067
Money market deposit accounts (MMDAs)$293,419,000739
Other savings deposits (excluding MMDAs)$119,952,0001,071
Total time deposits$81,908,0001,727
Total time and savings deposits$518,514,0001,157
Noninterest-bearing deposits$237,898,000923
Interest-bearing deposits$656,014,000950
Retail deposits$849,822,000938
Estimated insured deposits$432,240,0001,262
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$840,707,000990
Deposits held in domestic offices$840,707,000990
Individuals, partnerships, and corporations$816,509,000936
U.S. Government$0841
States and political subdivisions in the U.S.$24,198,0002,077
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,286,000708
Demand deposits$267,135,000674
Nontransaction accounts$485,421,0001,085
Money market deposit accounts (MMDAs)$266,804,000779
Other savings deposits (excluding MMDAs)$118,196,0001,080
Total time deposits$100,421,0001,473
Total time and savings deposits$573,572,0001,071
Noninterest-bearing deposits$226,069,000931
Interest-bearing deposits$614,638,000988
Retail deposits$777,042,000979
Estimated insured deposits$420,829,0001,287
IRAs and Keogh plan accounts$5,092,0002,794
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$798,030,0001,014
Deposits held in domestic offices$798,030,0001,014
Individuals, partnerships, and corporations$772,382,000969
U.S. Government$0837
States and political subdivisions in the U.S.$25,648,0001,984
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,301,000671
Demand deposits$257,420,000633
Nontransaction accounts$450,729,0001,152
Money market deposit accounts (MMDAs)$236,503,000831
Other savings deposits (excluding MMDAs)$111,913,0001,116
Total time deposits$102,313,0001,484
Total time and savings deposits$540,610,0001,120
Noninterest-bearing deposits$219,089,000934
Interest-bearing deposits$578,941,0001,013
Retail deposits$731,587,000998
Estimated insured deposits$396,392,0001,357
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$724,223,0001,052
Deposits held in domestic offices$724,223,0001,052
Individuals, partnerships, and corporations$699,102,000996
U.S. Government$0909
States and political subdivisions in the U.S.$25,121,0001,960
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,454,0002,239
Demand deposits$82,839,0001,649
Nontransaction accounts$630,769,000884
Money market deposit accounts (MMDAs)$205,475,000875
Other savings deposits (excluding MMDAs)$321,683,000596
Total time deposits$103,611,0001,504
Total time and savings deposits$641,384,000954
Noninterest-bearing deposits$194,311,000937
Interest-bearing deposits$529,912,0001,049
Retail deposits$654,401,0001,036
Estimated insured deposits$364,640,0001,395
IRAs and Keogh plan accounts$4,552,0002,965
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$714,651,0001,034
Deposits held in domestic offices$714,651,0001,034
Individuals, partnerships, and corporations$693,314,000978
U.S. Government$0867
States and political subdivisions in the U.S.$21,336,0002,099
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$100,499,0001,982
Demand deposits$89,834,0001,433
Nontransaction accounts$614,151,000905
Money market deposit accounts (MMDAs)$199,145,000861
Other savings deposits (excluding MMDAs)$312,532,000609
Total time deposits$102,475,0001,554
Total time and savings deposits$624,816,000962
Noninterest-bearing deposits$199,580,000890
Interest-bearing deposits$515,071,0001,060
Retail deposits$645,685,0001,018
Estimated insured deposits$372,029,0001,342
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$718,500,0001,021
Deposits held in domestic offices$718,500,0001,021
Individuals, partnerships, and corporations$695,666,000973
U.S. Government$0863
States and political subdivisions in the U.S.$22,835,0002,010
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,222,0001,978
Demand deposits$89,008,0001,385
Nontransaction accounts$620,279,000898
Money market deposit accounts (MMDAs)$199,489,000842
Other savings deposits (excluding MMDAs)$324,359,000593
Total time deposits$96,430,0001,700
Total time and savings deposits$629,493,000955
Noninterest-bearing deposits$200,494,000876
Interest-bearing deposits$518,006,0001,036
Retail deposits$654,491,000995
Estimated insured deposits$367,111,0001,359
IRAs and Keogh plan accounts$4,564,0002,973
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$696,300,000972
Deposits held in domestic offices$696,300,000972
Individuals, partnerships, and corporations$672,590,000909
U.S. Government$0886
States and political subdivisions in the U.S.$23,710,0001,930
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,726,0001,810
Demand deposits$79,120,0001,190
Nontransaction accounts$607,574,000890
Money market deposit accounts (MMDAs)$213,369,000766
Other savings deposits (excluding MMDAs)$309,050,000585
Total time deposits$85,155,0001,902
Total time and savings deposits$617,180,000931
Noninterest-bearing deposits$168,973,000797
Interest-bearing deposits$527,327,000978
Retail deposits$647,032,000929
Estimated insured deposits$335,577,0001,383
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$728,030,000925
Deposits held in domestic offices$728,030,000925
Individuals, partnerships, and corporations$702,034,000864
U.S. Government$01,019
States and political subdivisions in the U.S.$25,996,0001,795
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,996,0001,637
Demand deposits$86,848,0001,076
Nontransaction accounts$632,034,000859
Money market deposit accounts (MMDAs)$221,934,000722
Other savings deposits (excluding MMDAs)$319,569,000550
Total time deposits$90,530,0001,828
Total time and savings deposits$641,182,000892
Noninterest-bearing deposits$176,264,000778
Interest-bearing deposits$551,766,000946
Retail deposits$675,653,000884
Estimated insured deposits$330,039,0001,383
IRAs and Keogh plan accounts$4,822,0002,965
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$676,697,000975
Deposits held in domestic offices$676,697,000975
Individuals, partnerships, and corporations$656,847,000906
U.S. Government$0965
States and political subdivisions in the U.S.$19,849,0002,101
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,660,0001,820
Demand deposits$77,970,0001,198
Nontransaction accounts$590,036,000906
Money market deposit accounts (MMDAs)$216,576,000729
Other savings deposits (excluding MMDAs)$276,754,000628
Total time deposits$96,707,0001,744
Total time and savings deposits$598,726,000941
Noninterest-bearing deposits$161,174,000830
Interest-bearing deposits$515,523,000983
Retail deposits$618,269,000940
Estimated insured deposits$341,858,0001,337
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$670,750,000976
Deposits held in domestic offices$670,750,000976
Individuals, partnerships, and corporations$648,860,000909
U.S. Government$0960
States and political subdivisions in the U.S.$21,890,0001,981
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,747,0001,830
Demand deposits$75,999,0001,175
Nontransaction accounts$586,003,000907
Money market deposit accounts (MMDAs)$197,516,000773
Other savings deposits (excluding MMDAs)$279,738,000620
Total time deposits$108,750,0001,573
Total time and savings deposits$594,751,000940
Noninterest-bearing deposits$157,982,000828
Interest-bearing deposits$512,768,000975
Retail deposits$599,727,000951
Estimated insured deposits$339,694,0001,350
IRAs and Keogh plan accounts$4,972,0002,993
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$650,695,000996
Deposits held in domestic offices$650,695,000996
Individuals, partnerships, and corporations$626,489,000930
U.S. Government$0998
States and political subdivisions in the U.S.$24,207,0001,884
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,572,0001,871
Demand deposits$74,718,0001,201
Nontransaction accounts$567,124,000924
Money market deposit accounts (MMDAs)$181,897,000812
Other savings deposits (excluding MMDAs)$275,354,000620
Total time deposits$109,874,0001,545
Total time and savings deposits$575,978,000961
Noninterest-bearing deposits$153,042,000848
Interest-bearing deposits$497,653,0001,001
Retail deposits$579,735,000975
Estimated insured deposits$337,686,0001,357
IRAs and Keogh plan accounts$5,044,0003,012
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$604,931,0001,049
Deposits held in domestic offices$604,931,0001,049
Individuals, partnerships, and corporations$578,761,000992
U.S. Government$01,108
States and political subdivisions in the U.S.$26,171,0001,747
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,908,0001,908
Demand deposits$73,125,0001,247
Nontransaction accounts$522,024,000965
Money market deposit accounts (MMDAs)$161,988,000890
Other savings deposits (excluding MMDAs)$269,991,000624
Total time deposits$90,046,0001,787
Total time and savings deposits$531,807,0001,006
Noninterest-bearing deposits$153,236,000853
Interest-bearing deposits$451,695,0001,074
Retail deposits$548,543,0001,020
Estimated insured deposits$318,652,0001,410
IRAs and Keogh plan accounts$4,502,0003,210
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$586,308,0001,073
Deposits held in domestic offices$586,308,0001,073
Individuals, partnerships, and corporations$565,602,0001,006
U.S. Government$01,011
States and political subdivisions in the U.S.$20,706,0002,020
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,740,0001,803
Demand deposits$75,941,0001,181
Nontransaction accounts$500,568,000991
Money market deposit accounts (MMDAs)$165,180,000872
Other savings deposits (excluding MMDAs)$253,928,000647
Total time deposits$81,460,0001,929
Total time and savings deposits$510,367,0001,037
Noninterest-bearing deposits$161,771,000815
Interest-bearing deposits$424,537,0001,121
Retail deposits$535,819,0001,038
Estimated insured deposits$317,954,0001,418
IRAs and Keogh plan accounts$4,540,0003,261
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$601,136,0001,035
Deposits held in domestic offices$601,136,0001,035
Individuals, partnerships, and corporations$578,678,000980
U.S. Government$01,101
States and political subdivisions in the U.S.$22,458,0001,928
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,227,0001,660
Demand deposits$83,272,0001,071
Nontransaction accounts$507,909,000970
Money market deposit accounts (MMDAs)$156,248,000887
Other savings deposits (excluding MMDAs)$294,600,000558
Total time deposits$57,060,0002,486
Total time and savings deposits$517,864,0001,013
Noninterest-bearing deposits$187,867,000722
Interest-bearing deposits$413,269,0001,136
Retail deposits$574,658,000971
Estimated insured deposits$307,238,0001,468
IRAs and Keogh plan accounts$4,668,0003,251
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$623,025,0001,011
Deposits held in domestic offices$623,025,0001,011
Individuals, partnerships, and corporations$599,357,000945
U.S. Government$01,097
States and political subdivisions in the U.S.$23,668,0001,869
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,505,0001,593
Demand deposits$87,140,0001,022
Nontransaction accounts$525,520,000945
Money market deposit accounts (MMDAs)$138,680,000981
Other savings deposits (excluding MMDAs)$332,145,000499
Total time deposits$54,695,0002,585
Total time and savings deposits$535,885,000991
Noninterest-bearing deposits$208,470,000642
Interest-bearing deposits$414,555,0001,142
Retail deposits$599,993,000919
Estimated insured deposits$308,762,0001,471
IRAs and Keogh plan accounts$4,930,0003,196
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$584,768,0001,061
Deposits held in domestic offices$584,768,0001,061
Individuals, partnerships, and corporations$559,138,0001,004
U.S. Government$01,191
States and political subdivisions in the U.S.$25,629,0001,768
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,434,0001,758
Demand deposits$54,314,0001,705
Nontransaction accounts$494,334,000988
Money market deposit accounts (MMDAs)$126,178,0001,050
Other savings deposits (excluding MMDAs)$321,672,000519
Total time deposits$46,484,0002,917
Total time and savings deposits$530,454,000996
Noninterest-bearing deposits$217,954,000623
Interest-bearing deposits$366,814,0001,271
Retail deposits$568,344,000974
Estimated insured deposits$303,670,0001,485
IRAs and Keogh plan accounts$5,205,0003,148
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$596,705,0001,043
Deposits held in domestic offices$596,705,0001,043
Individuals, partnerships, and corporations$575,292,000981
U.S. Government$01,147
States and political subdivisions in the U.S.$21,413,0001,952
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,595,0001,493
Demand deposits$62,061,0001,451
Nontransaction accounts$497,110,000989
Money market deposit accounts (MMDAs)$116,701,0001,118
Other savings deposits (excluding MMDAs)$333,001,000496
Total time deposits$47,408,0002,919
Total time and savings deposits$534,644,000986
Noninterest-bearing deposits$238,978,000568
Interest-bearing deposits$357,727,0001,312
Retail deposits$580,197,000953
Estimated insured deposits$303,222,0001,488
IRAs and Keogh plan accounts$5,540,0003,094
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$535,320,0001,143
Deposits held in domestic offices$535,320,0001,142
Individuals, partnerships, and corporations$516,940,0001,074
U.S. Government$01,163
States and political subdivisions in the U.S.$18,380,0002,191
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,341,0001,686
Demand deposits$79,398,0001,101
Nontransaction accounts$443,979,0001,083
Money market deposit accounts (MMDAs)$122,827,0001,070
Other savings deposits (excluding MMDAs)$273,928,000572
Total time deposits$47,224,0002,948
Total time and savings deposits$455,922,0001,136
Noninterest-bearing deposits$195,767,000659
Interest-bearing deposits$339,553,0001,384
Retail deposits$519,688,0001,039
Estimated insured deposits$305,085,0001,474
IRAs and Keogh plan accounts$5,723,0003,063
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$548,552,0001,116
Deposits held in domestic offices$548,552,0001,116
Individuals, partnerships, and corporations$524,633,0001,069
U.S. Government$01,186
States and political subdivisions in the U.S.$23,919,0001,836
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,722,0001,824
Demand deposits$75,703,0001,154
Nontransaction accounts$462,830,0001,048
Money market deposit accounts (MMDAs)$121,435,0001,092
Other savings deposits (excluding MMDAs)$299,361,000531
Total time deposits$42,034,0003,224
Total time and savings deposits$472,849,0001,102
Noninterest-bearing deposits$208,809,000618
Interest-bearing deposits$339,743,0001,392
Retail deposits$538,777,0001,020
Estimated insured deposits$297,798,0001,517
IRAs and Keogh plan accounts$5,316,0003,238
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$515,688,0001,167
Deposits held in domestic offices$515,688,0001,167
Individuals, partnerships, and corporations$490,107,0001,115
U.S. Government$01,254
States and political subdivisions in the U.S.$25,581,0001,725
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,780,0001,742
Demand deposits$43,239,0002,061
Nontransaction accounts$427,908,0001,093
Money market deposit accounts (MMDAs)$104,712,0001,186
Other savings deposits (excluding MMDAs)$279,127,000564
Total time deposits$44,069,0003,140
Total time and savings deposits$472,449,0001,090
Noninterest-bearing deposits$189,559,000655
Interest-bearing deposits$326,129,0001,422
Retail deposits$505,681,0001,058
Estimated insured deposits$289,710,0001,538
IRAs and Keogh plan accounts$5,409,0003,246
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$542,287,0001,100
Deposits held in domestic offices$542,287,0001,100
Individuals, partnerships, and corporations$521,699,0001,036
U.S. Government$01,248
States and political subdivisions in the U.S.$20,588,0001,975
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,195,0001,420
Demand deposits$92,837,000872
Nontransaction accounts$441,092,0001,061
Money market deposit accounts (MMDAs)$100,554,0001,209
Other savings deposits (excluding MMDAs)$296,215,000519
Total time deposits$44,323,0003,166
Total time and savings deposits$449,450,0001,121
Noninterest-bearing deposits$239,156,000523
Interest-bearing deposits$303,131,0001,507
Retail deposits$533,061,000992
Estimated insured deposits$295,287,0001,512
IRAs and Keogh plan accounts$5,801,0003,153
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$493,240,0001,192
Deposits held in domestic offices$493,240,0001,192
Individuals, partnerships, and corporations$471,442,0001,138
U.S. Government$01,147
States and political subdivisions in the U.S.$21,798,0001,922
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,689,0001,749
Demand deposits$74,260,0001,093
Nontransaction accounts$409,551,0001,128
Money market deposit accounts (MMDAs)$88,206,0001,303
Other savings deposits (excluding MMDAs)$274,408,000538
Total time deposits$46,937,0003,085
Total time and savings deposits$418,980,0001,195
Noninterest-bearing deposits$194,893,000605
Interest-bearing deposits$298,347,0001,523
Retail deposits$484,010,0001,086
Estimated insured deposits$285,609,0001,550
IRAs and Keogh plan accounts$6,392,0002,991
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$495,823,0001,191
Deposits held in domestic offices$495,823,0001,191
Individuals, partnerships, and corporations$473,165,0001,127
U.S. Government$01,159
States and political subdivisions in the U.S.$22,658,0001,895
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,309,0001,817
Demand deposits$72,051,0001,107
Nontransaction accounts$414,514,0001,123
Money market deposit accounts (MMDAs)$81,602,0001,398
Other savings deposits (excluding MMDAs)$283,073,000529
Total time deposits$49,839,0002,970
Total time and savings deposits$423,772,0001,188
Noninterest-bearing deposits$190,589,000611
Interest-bearing deposits$305,234,0001,493
Retail deposits$484,160,0001,084
Estimated insured deposits$285,936,0001,554
IRAs and Keogh plan accounts$6,586,0002,968
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$476,162,0001,218
Deposits held in domestic offices$476,162,0001,218
Individuals, partnerships, and corporations$452,588,0001,158
U.S. Government$01,296
States and political subdivisions in the U.S.$23,574,0001,801
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,393,0001,621
Demand deposits$73,724,0001,087
Nontransaction accounts$385,769,0001,170
Money market deposit accounts (MMDAs)$80,594,0001,404
Other savings deposits (excluding MMDAs)$253,674,000574
Total time deposits$51,501,0002,916
Total time and savings deposits$402,438,0001,216
Noninterest-bearing deposits$175,397,000664
Interest-bearing deposits$300,765,0001,494
Retail deposits$464,018,0001,107
Estimated insured deposits$290,463,0001,522
IRAs and Keogh plan accounts$6,531,0002,993
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$498,889,0001,157
Deposits held in domestic offices$498,889,0001,157
Individuals, partnerships, and corporations$479,660,0001,079
U.S. Government$01,197
States and political subdivisions in the U.S.$19,229,0002,055
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,207,0001,571
Demand deposits$71,818,0001,070
Nontransaction accounts$410,682,0001,113
Money market deposit accounts (MMDAs)$77,700,0001,442
Other savings deposits (excluding MMDAs)$279,405,000514
Total time deposits$53,577,0002,881
Total time and savings deposits$427,071,0001,169
Noninterest-bearing deposits$200,436,000570
Interest-bearing deposits$298,453,0001,493
Retail deposits$485,592,0001,044
Estimated insured deposits$278,171,0001,579
IRAs and Keogh plan accounts$7,113,0002,878
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$481,168,0001,192
Deposits held in domestic offices$481,168,0001,191
Individuals, partnerships, and corporations$460,980,0001,126
U.S. Government$01,235
States and political subdivisions in the U.S.$20,188,0001,980
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,080,0001,559
Demand deposits$73,634,0001,035
Nontransaction accounts$392,088,0001,151
Money market deposit accounts (MMDAs)$75,249,0001,465
Other savings deposits (excluding MMDAs)$261,913,000541
Total time deposits$54,926,0002,869
Total time and savings deposits$407,534,0001,199
Noninterest-bearing deposits$182,469,000612
Interest-bearing deposits$298,699,0001,508
Retail deposits$468,276,0001,088
Estimated insured deposits$276,352,0001,611
IRAs and Keogh plan accounts$7,197,0002,893
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$489,734,0001,170
Deposits held in domestic offices$489,734,0001,169
Individuals, partnerships, and corporations$464,568,0001,112
U.S. Government$01,228
States and political subdivisions in the U.S.$25,166,0001,694
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,075,0001,548
Demand deposits$72,244,0001,043
Nontransaction accounts$400,659,0001,134
Money market deposit accounts (MMDAs)$77,668,0001,449
Other savings deposits (excluding MMDAs)$262,614,000533
Total time deposits$60,377,0002,682
Total time and savings deposits$417,490,0001,177
Noninterest-bearing deposits$181,079,000620
Interest-bearing deposits$308,655,0001,462
Retail deposits$473,648,0001,074
Estimated insured deposits$277,880,0001,606
IRAs and Keogh plan accounts$7,319,0002,873
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$480,062,0001,177
Deposits held in domestic offices$480,062,0001,176
Individuals, partnerships, and corporations$454,145,0001,133
U.S. Government$01,345
States and political subdivisions in the U.S.$25,917,0001,606
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,681,0001,667
Demand deposits$63,958,0001,198
Nontransaction accounts$396,381,0001,136
Money market deposit accounts (MMDAs)$69,905,0001,548
Other savings deposits (excluding MMDAs)$264,943,000513
Total time deposits$61,533,0002,672
Total time and savings deposits$416,104,0001,175
Noninterest-bearing deposits$172,794,000618
Interest-bearing deposits$307,268,0001,460
Retail deposits$463,474,0001,084
Estimated insured deposits$268,933,0001,652
IRAs and Keogh plan accounts$7,394,0002,898
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$470,533,0001,203
Deposits held in domestic offices$470,533,0001,201
Individuals, partnerships, and corporations$448,599,0001,139
U.S. Government$01,257
States and political subdivisions in the U.S.$21,934,0001,785
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,361,0002,044
Demand deposits$49,691,0001,522
Nontransaction accounts$403,172,0001,124
Money market deposit accounts (MMDAs)$70,358,0001,559
Other savings deposits (excluding MMDAs)$269,856,000497
Total time deposits$62,958,0002,675
Total time and savings deposits$420,842,0001,163
Noninterest-bearing deposits$174,218,000607
Interest-bearing deposits$296,315,0001,515
Retail deposits$453,602,0001,108
Estimated insured deposits$266,960,0001,666
IRAs and Keogh plan accounts$7,643,0002,888
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$451,700,0001,242
Deposits held in domestic offices$451,700,0001,241
Individuals, partnerships, and corporations$429,326,0001,180
U.S. Government$01,331
States and political subdivisions in the U.S.$22,374,0001,732
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,823,0002,160
Demand deposits$47,621,0001,575
Nontransaction accounts$387,877,0001,163
Money market deposit accounts (MMDAs)$78,242,0001,425
Other savings deposits (excluding MMDAs)$245,123,000542
Total time deposits$64,512,0002,673
Total time and savings deposits$404,079,0001,199
Noninterest-bearing deposits$152,556,000666
Interest-bearing deposits$299,144,0001,510
Retail deposits$433,406,0001,149
Estimated insured deposits$266,734,0001,678
IRAs and Keogh plan accounts$7,715,0002,905
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$430,494,0001,315
Deposits held in domestic offices$430,494,0001,314
Individuals, partnerships, and corporations$406,981,0001,261
U.S. Government$01,317
States and political subdivisions in the U.S.$23,513,0001,690
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,333,0002,203
Demand deposits$45,139,0001,647
Nontransaction accounts$368,161,0001,231
Money market deposit accounts (MMDAs)$77,125,0001,467
Other savings deposits (excluding MMDAs)$224,199,000588
Total time deposits$66,837,0002,634
Total time and savings deposits$385,355,0001,276
Noninterest-bearing deposits$127,743,000777
Interest-bearing deposits$302,751,0001,519
Retail deposits$412,204,0001,219
Estimated insured deposits$267,654,0001,671
IRAs and Keogh plan accounts$7,782,0002,931
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$422,729,0001,324
Deposits held in domestic offices$422,729,0001,323
Individuals, partnerships, and corporations$398,498,0001,267
U.S. Government$01,474
States and political subdivisions in the U.S.$24,231,0001,633
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,867,0002,201
Demand deposits$44,321,0001,640
Nontransaction accounts$360,862,0001,248
Money market deposit accounts (MMDAs)$69,775,0001,552
Other savings deposits (excluding MMDAs)$222,938,000578
Total time deposits$68,149,0002,619
Total time and savings deposits$378,408,0001,289
Noninterest-bearing deposits$130,379,000741
Interest-bearing deposits$292,350,0001,559
Retail deposits$403,917,0001,235
Estimated insured deposits$263,339,0001,687
IRAs and Keogh plan accounts$7,894,0002,953
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$400,434,0001,400
Deposits held in domestic offices$400,434,0001,399
Individuals, partnerships, and corporations$365,150,0001,385
U.S. Government$01,406
States and political subdivisions in the U.S.$35,284,0001,140
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,443,0002,231
Demand deposits$41,743,0001,694
Nontransaction accounts$340,991,0001,320
Money market deposit accounts (MMDAs)$69,498,0001,566
Other savings deposits (excluding MMDAs)$202,489,000620
Total time deposits$69,004,0002,635
Total time and savings deposits$358,691,0001,354
Noninterest-bearing deposits$120,031,000794
Interest-bearing deposits$280,403,0001,628
Retail deposits$381,944,0001,306
Estimated insured deposits$261,592,0001,709
IRAs and Keogh plan accounts$8,298,0002,899
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$411,391,0001,350
Deposits held in domestic offices$411,391,0001,349
Individuals, partnerships, and corporations$380,761,0001,330
U.S. Government$01,377
States and political subdivisions in the U.S.$30,630,0001,303
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,348,0002,243
Demand deposits$42,123,0001,629
Nontransaction accounts$353,043,0001,275
Money market deposit accounts (MMDAs)$63,920,0001,651
Other savings deposits (excluding MMDAs)$198,372,000610
Total time deposits$90,751,0002,096
Total time and savings deposits$369,268,0001,315
Noninterest-bearing deposits$118,351,000766
Interest-bearing deposits$293,040,0001,552
Retail deposits$372,663,0001,335
Estimated insured deposits$260,552,0001,722
IRAs and Keogh plan accounts$8,649,0002,825
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$391,809,0001,416
Deposits held in domestic offices$391,809,0001,416
Individuals, partnerships, and corporations$359,590,0001,403
U.S. Government$01,424
States and political subdivisions in the U.S.$32,219,0001,247
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,607,0002,438
Demand deposits$35,743,0001,941
Nontransaction accounts$337,202,0001,347
Money market deposit accounts (MMDAs)$62,115,0001,710
Other savings deposits (excluding MMDAs)$195,108,000628
Total time deposits$79,979,0002,408
Total time and savings deposits$356,066,0001,373
Noninterest-bearing deposits$106,790,000863
Interest-bearing deposits$285,019,0001,621
Retail deposits$363,744,0001,383
Estimated insured deposits$256,698,0001,765
IRAs and Keogh plan accounts$8,475,0002,900
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$367,089,0001,529
Deposits held in domestic offices$367,089,0001,529
Individuals, partnerships, and corporations$336,049,0001,497
U.S. Government$01,583
States and political subdivisions in the U.S.$31,040,0001,285
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,407,0002,486
Demand deposits$33,654,0002,133
Nontransaction accounts$313,682,0001,421
Money market deposit accounts (MMDAs)$57,766,0001,762
Other savings deposits (excluding MMDAs)$172,976,000699
Total time deposits$82,940,0002,348
Total time and savings deposits$333,435,0001,462
Noninterest-bearing deposits$98,492,000938
Interest-bearing deposits$268,597,0001,695
Retail deposits$337,982,0001,491
Estimated insured deposits$276,654,0001,721
IRAs and Keogh plan accounts$8,774,0002,839
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$358,792,0001,553
Deposits held in domestic offices$358,792,0001,552
Individuals, partnerships, and corporations$328,091,0001,527
U.S. Government$01,457
States and political subdivisions in the U.S.$30,701,0001,267
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,127,0002,500
Demand deposits$31,027,0002,141
Nontransaction accounts$308,665,0001,465
Money market deposit accounts (MMDAs)$56,170,0001,826
Other savings deposits (excluding MMDAs)$167,959,000702
Total time deposits$84,536,0002,382
Total time and savings deposits$327,765,0001,485
Noninterest-bearing deposits$90,112,000962
Interest-bearing deposits$268,680,0001,710
Retail deposits$328,466,0001,513
Estimated insured deposits$282,869,0001,684
IRAs and Keogh plan accounts$9,044,0002,832
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$334,289,0001,661
Deposits held in domestic offices$334,289,0001,660
Individuals, partnerships, and corporations$303,737,0001,662
U.S. Government$01,535
States and political subdivisions in the U.S.$30,552,0001,270
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,429,0002,608
Demand deposits$30,554,0002,121
Nontransaction accounts$286,860,0001,544
Money market deposit accounts (MMDAs)$50,062,0001,956
Other savings deposits (excluding MMDAs)$152,188,000761
Total time deposits$84,610,0002,423
Total time and savings deposits$303,735,0001,599
Noninterest-bearing deposits$86,118,000980
Interest-bearing deposits$248,171,0001,845
Retail deposits$304,604,0001,630
Estimated insured deposits$255,787,0001,847
IRAs and Keogh plan accounts$8,832,0002,897
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$305,878,0001,828
Deposits held in domestic offices$305,878,0001,828
Individuals, partnerships, and corporations$275,267,0001,819
U.S. Government$01,579
States and political subdivisions in the U.S.$30,611,0001,286
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,560,0002,593
Demand deposits$30,689,0002,094
Nontransaction accounts$258,318,0001,705
Money market deposit accounts (MMDAs)$46,783,0002,069
Other savings deposits (excluding MMDAs)$126,703,000900
Total time deposits$84,832,0002,485
Total time and savings deposits$275,189,0001,778
Noninterest-bearing deposits$81,611,0001,013
Interest-bearing deposits$224,267,0002,039
Retail deposits$275,287,0001,827
Estimated insured deposits$247,857,0001,927
IRAs and Keogh plan accounts$8,827,0002,911
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$310,717,0001,772
Deposits held in domestic offices$310,717,0001,771
Individuals, partnerships, and corporations$280,051,0001,771
U.S. Government$01,780
States and political subdivisions in the U.S.$30,666,0001,218
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,676,0002,393
Demand deposits$32,066,0001,923
Nontransaction accounts$261,041,0001,686
Money market deposit accounts (MMDAs)$42,524,0002,169
Other savings deposits (excluding MMDAs)$134,148,000806
Total time deposits$84,369,0002,542
Total time and savings deposits$278,651,0001,730
Noninterest-bearing deposits$90,504,000873
Interest-bearing deposits$220,213,0002,063
Retail deposits$280,226,0001,747
Estimated insured deposits$254,510,0001,846
IRAs and Keogh plan accounts$6,324,0003,657
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$298,568,0001,831
Deposits held in domestic offices$298,568,0001,830
Individuals, partnerships, and corporations$270,298,0001,826
U.S. Government$01,652
States and political subdivisions in the U.S.$28,270,0001,250
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,051,0002,433
Demand deposits$30,545,0001,917
Nontransaction accounts$251,517,0001,766
Money market deposit accounts (MMDAs)$38,641,0002,321
Other savings deposits (excluding MMDAs)$126,980,000834
Total time deposits$85,896,0002,565
Total time and savings deposits$268,023,0001,800
Noninterest-bearing deposits$84,871,000910
Interest-bearing deposits$213,697,0002,115
Retail deposits$268,258,0001,820
Estimated insured deposits$246,358,0001,906
IRAs and Keogh plan accounts$9,112,0002,894
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$282,175,0001,915
Deposits held in domestic offices$282,175,0001,915
Individuals, partnerships, and corporations$253,947,0001,914
U.S. Government$01,633
States and political subdivisions in the U.S.$28,228,0001,269
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,819,0002,615
Demand deposits$27,620,0002,068
Nontransaction accounts$239,356,0001,839
Money market deposit accounts (MMDAs)$37,225,0002,342
Other savings deposits (excluding MMDAs)$116,786,000893
Total time deposits$85,345,0002,640
Total time and savings deposits$254,555,0001,882
Noninterest-bearing deposits$77,059,000962
Interest-bearing deposits$205,116,0002,212
Retail deposits$252,776,0001,924
Estimated insured deposits$235,514,0001,979
IRAs and Keogh plan accounts$9,075,0002,907
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$285,709,0001,924
Deposits held in domestic offices$285,709,0001,922
Individuals, partnerships, and corporations$256,646,0001,925
U.S. Government$01,643
States and political subdivisions in the U.S.$29,063,0001,236
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,309,0002,443
Demand deposits$29,142,0001,877
Nontransaction accounts$240,400,0001,868
Money market deposit accounts (MMDAs)$37,158,0002,368
Other savings deposits (excluding MMDAs)$114,594,000893
Total time deposits$88,648,0002,611
Total time and savings deposits$256,567,0001,904
Noninterest-bearing deposits$79,356,000905
Interest-bearing deposits$206,353,0002,242
Retail deposits$251,000,0001,945
Estimated insured deposits$233,415,0002,023
IRAs and Keogh plan accounts$8,632,0003,055
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$259,666,0002,086
Deposits held in domestic offices$259,666,0002,085
Individuals, partnerships, and corporations$242,435,0002,024
U.S. Government$121,000459
States and political subdivisions in the U.S.$17,110,0001,944
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,323,0002,869
Demand deposits$23,230,0002,423
Nontransaction accounts$221,343,0001,988
Money market deposit accounts (MMDAs)$35,756,0002,399
Other savings deposits (excluding MMDAs)$106,523,000928
Total time deposits$79,064,0002,960
Total time and savings deposits$236,436,0002,023
Noninterest-bearing deposits$72,343,000981
Interest-bearing deposits$187,323,0002,438
Retail deposits$234,251,0002,059
Estimated insured deposits$221,950,0002,089
IRAs and Keogh plan accounts$8,136,0003,196
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$251,895,0002,172
Deposits held in domestic offices$251,895,0002,169
Individuals, partnerships, and corporations$241,702,0002,055
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$10,188,0002,758
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,119,0002,988
Demand deposits$21,446,0002,519
Nontransaction accounts$216,776,0002,059
Money market deposit accounts (MMDAs)$39,828,0002,228
Other savings deposits (excluding MMDAs)$104,634,000927
Total time deposits$72,314,0003,273
Total time and savings deposits$230,449,0002,098
Noninterest-bearing deposits$71,003,000961
Interest-bearing deposits$180,892,0002,546
Retail deposits$233,157,0002,062
Estimated insured deposits$202,401,0002,249
IRAs and Keogh plan accounts$8,248,0003,214
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$248,291,0002,197
Deposits held in domestic offices$248,291,0002,195
Individuals, partnerships, and corporations$237,795,0002,088
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,494,0002,717
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,297,0003,035
Demand deposits$22,059,0002,386
Nontransaction accounts$213,994,0002,087
Money market deposit accounts (MMDAs)$38,391,0002,236
Other savings deposits (excluding MMDAs)$104,374,000920
Total time deposits$71,229,0003,378
Total time and savings deposits$226,232,0002,146
Noninterest-bearing deposits$69,891,000954
Interest-bearing deposits$178,400,0002,609
Retail deposits$230,796,0002,076
Estimated insured deposits$199,379,0002,292
IRAs and Keogh plan accounts$7,836,0003,344
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$256,463,0002,173
Deposits held in domestic offices$256,463,0002,171
Individuals, partnerships, and corporations$229,602,0002,188
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$26,856,0001,307
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,400,0003,645
Demand deposits$21,313,0002,463
Nontransaction accounts$228,063,0002,022
Money market deposit accounts (MMDAs)$36,917,0002,341
Other savings deposits (excluding MMDAs)$107,815,000876
Total time deposits$83,331,0003,045
Total time and savings deposits$235,150,0002,122
Noninterest-bearing deposits$66,835,000999
Interest-bearing deposits$189,628,0002,507
Retail deposits$225,057,0002,156
Estimated insured deposits$191,484,0002,431
IRAs and Keogh plan accounts$7,688,0003,387
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$246,733,0002,248
Deposits held in domestic offices$246,733,0002,246
Individuals, partnerships, and corporations$232,830,0002,177
U.S. Government$118,000558
States and political subdivisions in the U.S.$13,785,0002,271
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,595,0003,940
Demand deposits$18,991,0002,915
Nontransaction accounts$220,138,0002,083
Money market deposit accounts (MMDAs)$33,450,0002,443
Other savings deposits (excluding MMDAs)$116,256,000804
Total time deposits$70,433,0003,496
Total time and savings deposits$227,742,0002,177
Noninterest-bearing deposits$73,075,000901
Interest-bearing deposits$173,658,0002,714
Retail deposits$197,088,0002,225
Estimated insured deposits$146,797,0003,107
IRAs and Keogh plan accounts$7,810,0003,339
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$237,237,0002,305
Deposits held in domestic offices$237,237,0002,303
Individuals, partnerships, and corporations$228,203,0002,200
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$9,027,0002,941
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,777,0004,085
Demand deposits$17,224,0002,998
Nontransaction accounts$213,460,0002,145
Money market deposit accounts (MMDAs)$31,030,0002,532
Other savings deposits (excluding MMDAs)$114,430,000795
Total time deposits$67,999,0003,668
Total time and savings deposits$220,013,0002,236
Noninterest-bearing deposits$70,720,000908
Interest-bearing deposits$166,517,0002,808
Retail deposits$190,075,0002,274
Estimated insured deposits$139,021,0003,252
IRAs and Keogh plan accounts$7,776,0003,335
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$206,236,0002,629
Deposits held in domestic offices$206,236,0002,627
Individuals, partnerships, and corporations$195,794,0002,516
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$10,430,0002,699
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$20,644,0004,583
Demand deposits$14,281,0003,645
Nontransaction accounts$185,592,0002,368
Money market deposit accounts (MMDAs)$25,485,0002,799
Other savings deposits (excluding MMDAs)$97,271,000925
Total time deposits$62,837,0003,917
Total time and savings deposits$191,955,0002,488
Noninterest-bearing deposits$51,904,0001,260
Interest-bearing deposits$154,332,0003,006
Retail deposits$163,558,0002,613
Estimated insured deposits$145,039,0002,748
IRAs and Keogh plan accounts$7,192,0003,494
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$198,235,0002,723
Deposits held in domestic offices$198,235,0002,721
Individuals, partnerships, and corporations$193,231,0002,541
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$4,990,0004,109
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$18,498,0004,928
Demand deposits$12,022,0004,183
Nontransaction accounts$179,737,0002,443
Money market deposit accounts (MMDAs)$22,291,0003,001
Other savings deposits (excluding MMDAs)$97,930,000905
Total time deposits$59,516,0004,071
Total time and savings deposits$186,213,0002,558
Noninterest-bearing deposits$52,922,0001,236
Interest-bearing deposits$145,313,0003,155
Retail deposits$158,843,0002,666
Estimated insured deposits$158,195,0002,530
IRAs and Keogh plan accounts$6,635,0003,592
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$188,807,0002,798
Deposits held in domestic offices$188,807,0002,796
Individuals, partnerships, and corporations$184,012,0002,605
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$4,778,0004,148
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,871,0005,069
Demand deposits$11,234,0004,436
Nontransaction accounts$170,936,0002,485
Money market deposit accounts (MMDAs)$21,052,0003,025
Other savings deposits (excluding MMDAs)$97,427,000863
Total time deposits$52,458,0004,374
Total time and savings deposits$177,573,0002,604
Noninterest-bearing deposits$52,682,0001,221
Interest-bearing deposits$136,125,0003,252
Retail deposits$154,983,0002,695
Estimated insured deposits$135,442,0002,896
IRAs and Keogh plan accounts$6,569,0003,538
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$185,670,0002,809
Deposits held in domestic offices$185,670,0002,806
Individuals, partnerships, and corporations$182,889,0002,600
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$2,776,0004,968
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,706,0004,986
Demand deposits$11,291,0004,384
Nontransaction accounts$167,964,0002,504
Money market deposit accounts (MMDAs)$18,358,0003,320
Other savings deposits (excluding MMDAs)$101,413,000820
Total time deposits$48,193,0004,564
Total time and savings deposits$174,379,0002,623
Noninterest-bearing deposits$54,225,0001,164
Interest-bearing deposits$131,445,0003,302
Retail deposits$157,271,0002,645
Estimated insured deposits$131,393,0002,942
IRAs and Keogh plan accounts$6,465,0003,533
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$191,042,0002,735
Deposits held in domestic offices$191,042,0002,732
Individuals, partnerships, and corporations$188,488,0002,539
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$2,525,0005,107
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,969,0005,037
Demand deposits$11,049,0004,542
Nontransaction accounts$173,073,0002,446
Money market deposit accounts (MMDAs)$24,794,0002,763
Other savings deposits (excluding MMDAs)$102,136,000828
Total time deposits$46,144,0004,665
Total time and savings deposits$179,993,0002,548
Noninterest-bearing deposits$54,231,0001,191
Interest-bearing deposits$136,812,0003,183
Retail deposits$165,121,0002,510
Estimated insured deposits$126,344,0003,000
IRAs and Keogh plan accounts$6,182,0003,616
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$178,294,0002,906
Deposits held in domestic offices$178,294,0002,903
Individuals, partnerships, and corporations$176,135,0002,696
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$2,158,0005,300
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,790,0004,877
Demand deposits$11,556,0004,327
Nontransaction accounts$159,504,0002,608
Money market deposit accounts (MMDAs)$14,383,0003,821
Other savings deposits (excluding MMDAs)$101,447,000817
Total time deposits$43,675,0004,849
Total time and savings deposits$166,738,0002,724
Noninterest-bearing deposits$52,792,0001,197
Interest-bearing deposits$125,503,0003,439
Retail deposits$155,228,0002,653
Estimated insured deposits$140,144,0002,738
IRAs and Keogh plan accounts$6,287,0003,576
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$180,631,0002,820
Deposits held in domestic offices$180,631,0002,818
Individuals, partnerships, and corporations$178,636,0002,640
U.S. Government$129,000708
States and political subdivisions in the U.S.$1,866,0005,499
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,662,0004,773
Demand deposits$12,611,0004,142
Nontransaction accounts$160,969,0002,552
Money market deposit accounts (MMDAs)$13,660,0003,845
Other savings deposits (excluding MMDAs)$103,008,000814
Total time deposits$44,301,0004,762
Total time and savings deposits$168,020,0002,666
Noninterest-bearing deposits$56,321,0001,135
Interest-bearing deposits$124,310,0003,415
Retail deposits$155,179,0002,631
Estimated insured deposits$135,399,0002,768
IRAs and Keogh plan accounts$6,406,0003,505
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$181,892,0002,797
Deposits held in domestic offices$181,892,0002,794
Individuals, partnerships, and corporations$179,842,0002,609
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$2,039,0005,312
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,020,0005,102
Demand deposits$11,512,0004,303
Nontransaction accounts$164,872,0002,497
Money market deposit accounts (MMDAs)$15,501,0003,585
Other savings deposits (excluding MMDAs)$102,496,000804
Total time deposits$46,874,0004,586
Total time and savings deposits$170,380,0002,618
Noninterest-bearing deposits$53,713,0001,181
Interest-bearing deposits$128,179,0003,315
Retail deposits$158,074,0002,554
Estimated insured deposits$127,442,0002,905
IRAs and Keogh plan accounts$6,613,0003,437
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$176,926,0002,881
Deposits held in domestic offices$176,926,0002,879
Individuals, partnerships, and corporations$175,076,0002,687
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$1,839,0005,471
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,187,0005,026
Demand deposits$11,605,0004,408
Nontransaction accounts$158,739,0002,575
Money market deposit accounts (MMDAs)$14,992,0003,646
Other savings deposits (excluding MMDAs)$100,034,000835
Total time deposits$43,713,0004,767
Total time and savings deposits$165,321,0002,698
Noninterest-bearing deposits$54,900,0001,213
Interest-bearing deposits$122,026,0003,439
Retail deposits$155,772,0002,627
Estimated insured deposits$130,468,0002,867
IRAs and Keogh plan accounts$5,112,0004,041
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$187,714,0002,724
Deposits held in domestic offices$187,714,0002,721
Individuals, partnerships, and corporations$185,261,0002,557
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$2,441,0005,165
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,129,0004,792
Demand deposits$12,584,0004,205
Nontransaction accounts$167,585,0002,458
Money market deposit accounts (MMDAs)$15,851,0003,559
Other savings deposits (excluding MMDAs)$108,802,000772
Total time deposits$42,933,0004,794
Total time and savings deposits$175,130,0002,579
Noninterest-bearing deposits$60,984,0001,084
Interest-bearing deposits$126,730,0003,343
Retail deposits$166,570,0002,480
Estimated insured deposits$132,596,0002,819
IRAs and Keogh plan accounts$5,077,0004,010
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$187,240,0002,722
Deposits held in domestic offices$187,240,0002,719
Individuals, partnerships, and corporations$185,078,0002,543
U.S. Government$97,000888
States and political subdivisions in the U.S.$2,065,0005,416
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,250,0004,379
Demand deposits$11,983,0004,441
Nontransaction accounts$163,990,0002,467
Money market deposit accounts (MMDAs)$16,407,0003,427
Other savings deposits (excluding MMDAs)$105,328,000783
Total time deposits$42,256,0004,774
Total time and savings deposits$175,257,0002,534
Noninterest-bearing deposits$58,249,0001,163
Interest-bearing deposits$128,991,0003,253
Retail deposits$164,820,0002,409
Estimated insured deposits$132,015,0002,780
IRAs and Keogh plan accounts$5,163,0003,934
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$190,854,0002,635
Deposits held in domestic offices$190,854,0002,632
Individuals, partnerships, and corporations$189,539,0002,473
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$1,278,0005,910
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,866,0004,814
Demand deposits$11,084,0004,608
Nontransaction accounts$170,988,0002,336
Money market deposit accounts (MMDAs)$19,524,0003,055
Other savings deposits (excluding MMDAs)$109,567,000741
Total time deposits$41,898,0004,756
Total time and savings deposits$179,770,0002,448
Noninterest-bearing deposits$56,909,0001,170
Interest-bearing deposits$133,945,0003,083
Retail deposits$168,858,0002,323
Estimated insured deposits$136,155,0002,685
IRAs and Keogh plan accounts$5,546,0003,725
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$188,727,0002,646
Deposits held in domestic offices$188,727,0002,643
Individuals, partnerships, and corporations$187,626,0002,501
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$1,069,0006,100
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,941,0004,955
Demand deposits$11,869,0004,528
Nontransaction accounts$168,786,0002,318
Money market deposit accounts (MMDAs)$16,608,0003,393
Other savings deposits (excluding MMDAs)$108,861,000736
Total time deposits$43,317,0004,562
Total time and savings deposits$176,858,0002,456
Noninterest-bearing deposits$58,498,0001,163
Interest-bearing deposits$130,229,0003,128
Retail deposits$165,836,0002,381
Estimated insured deposits$139,003,0002,616
IRAs and Keogh plan accounts$5,527,0003,713
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$206,238,0002,442
Deposits held in domestic offices$206,238,0002,438
Individuals, partnerships, and corporations$203,624,0002,306
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$2,586,0005,084
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,249,0003,865
Demand deposits$16,999,0003,434
Nontransaction accounts$177,989,0002,196
Money market deposit accounts (MMDAs)$18,330,0003,202
Other savings deposits (excluding MMDAs)$115,938,000699
Total time deposits$43,721,0004,470
Total time and savings deposits$189,239,0002,305
Noninterest-bearing deposits$65,456,0001,035
Interest-bearing deposits$140,782,0002,932
Retail deposits$182,986,0002,175
Estimated insured deposits$144,817,0002,488
IRAs and Keogh plan accounts$5,282,0003,780
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$195,010,0002,537
Deposits held in domestic offices$195,010,0002,533
Individuals, partnerships, and corporations$193,449,0002,375
U.S. Government$115,000892
States and political subdivisions in the U.S.$1,446,0005,904
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,138,000729
Demand deposits$51,370,0001,044
Nontransaction accounts$88,872,0003,684
Money market deposit accounts (MMDAs)$20,125,0002,976
Other savings deposits (excluding MMDAs)$23,596,0002,151
Total time deposits$45,151,0004,293
Total time and savings deposits$143,640,0002,845
Noninterest-bearing deposits$51,370,0001,376
Interest-bearing deposits$143,640,0002,840
Retail deposits$171,050,0002,300
Estimated insured deposits$135,769,0002,649
IRAs and Keogh plan accounts$5,606,0003,595
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$199,713,0002,443
Deposits held in domestic offices$199,713,0002,438
Individuals, partnerships, and corporations$196,693,0002,299
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$3,001,0004,851
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,520,000704
Demand deposits$55,728,000911
Nontransaction accounts$92,192,0003,523
Money market deposit accounts (MMDAs)$20,966,0002,878
Other savings deposits (excluding MMDAs)$25,970,0002,029
Total time deposits$45,256,0004,247
Total time and savings deposits$143,984,0002,784
Noninterest-bearing deposits$55,728,0001,223
Interest-bearing deposits$143,985,0002,780
Retail deposits$175,920,0002,221
Estimated insured deposits$133,672,0002,650
IRAs and Keogh plan accounts$5,693,0003,574
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$199,904,0002,396
Deposits held in domestic offices$199,904,0002,392
Individuals, partnerships, and corporations$197,602,0002,238
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$2,265,0005,349
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,700,000770
Demand deposits$55,586,000947
Nontransaction accounts$95,204,0003,377
Money market deposit accounts (MMDAs)$23,273,0002,654
Other savings deposits (excluding MMDAs)$25,591,0002,060
Total time deposits$46,340,0004,081
Total time and savings deposits$144,318,0002,739
Noninterest-bearing deposits$55,886,0001,190
Interest-bearing deposits$144,018,0002,745
Retail deposits$175,710,0002,195
Estimated insured deposits$108,447,0003,145
IRAs and Keogh plan accounts$6,047,0003,401
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$214,509,0002,225
Deposits held in domestic offices$214,509,0002,219
Individuals, partnerships, and corporations$212,140,0002,068
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$2,332,0005,345
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,658,000665
Demand deposits$57,584,000877
Nontransaction accounts$96,851,0003,314
Money market deposit accounts (MMDAs)$24,049,0002,659
Other savings deposits (excluding MMDAs)$26,888,0002,024
Total time deposits$45,914,0004,032
Total time and savings deposits$156,925,0002,558
Noninterest-bearing deposits$57,584,0001,144
Interest-bearing deposits$156,925,0002,561
Retail deposits$191,773,0001,998
Estimated insured deposits$153,266,0002,330
IRAs and Keogh plan accounts$6,311,0003,325
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$210,707,0002,236
Deposits held in domestic offices$210,707,0002,231
Individuals, partnerships, and corporations$206,606,0002,089
U.S. Government$96,000881
States and political subdivisions in the U.S.$4,005,0004,408
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,237,000772
Demand deposits$52,414,000989
Nontransaction accounts$104,470,0003,094
Money market deposit accounts (MMDAs)$30,671,0002,263
Other savings deposits (excluding MMDAs)$25,323,0002,107
Total time deposits$48,476,0003,800
Total time and savings deposits$158,293,0002,495
Noninterest-bearing deposits$52,414,0001,233
Interest-bearing deposits$158,293,0002,499
Retail deposits$186,486,0002,056
Estimated insured deposits$148,529,0002,393
IRAs and Keogh plan accounts$6,802,0003,130
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$234,397,0001,961
Deposits held in domestic offices$234,397,0001,955
Individuals, partnerships, and corporations$231,248,0001,855
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$3,137,0004,804
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,593,000585
Demand deposits$62,462,000753
Nontransaction accounts$108,804,0002,994
Money market deposit accounts (MMDAs)$31,283,0002,203
Other savings deposits (excluding MMDAs)$25,678,0002,077
Total time deposits$51,843,0003,598
Total time and savings deposits$171,935,0002,279
Noninterest-bearing deposits$69,875,000884
Interest-bearing deposits$164,522,0002,381
Retail deposits$208,002,0001,801
Estimated insured deposits$152,043,0002,311
IRAs and Keogh plan accounts$6,957,0003,081
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$228,773,0002,004
Deposits held in domestic offices$228,773,0001,997
Individuals, partnerships, and corporations$223,468,0001,907
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$5,285,0003,780
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,478,000641
Demand deposits$62,008,000776
Nontransaction accounts$110,295,0002,955
Money market deposit accounts (MMDAs)$31,938,0002,160
Other savings deposits (excluding MMDAs)$25,261,0002,097
Total time deposits$53,096,0003,501
Total time and savings deposits$166,765,0002,315
Noninterest-bearing deposits$62,008,0001,002
Interest-bearing deposits$166,765,0002,309
Retail deposits$201,563,0001,867
Estimated insured deposits$150,416,0002,307
IRAs and Keogh plan accounts$6,960,0003,123
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$210,625,0002,146
Deposits held in domestic offices$210,625,0002,141
Individuals, partnerships, and corporations$205,397,0002,037
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$5,195,0003,824
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,876,000825
Demand deposits$46,737,0001,089
Nontransaction accounts$110,749,0002,934
Money market deposit accounts (MMDAs)$30,887,0002,192
Other savings deposits (excluding MMDAs)$24,278,0002,129
Total time deposits$55,584,0003,390
Total time and savings deposits$163,888,0002,347
Noninterest-bearing deposits$46,737,0001,311
Interest-bearing deposits$163,888,0002,347
Retail deposits$181,511,0002,060
Estimated insured deposits$158,546,0002,200
IRAs and Keogh plan accounts$7,128,0003,044
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$230,773,0001,961
Deposits held in domestic offices$230,773,0001,958
Individuals, partnerships, and corporations$228,543,0001,835
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$2,165,0005,537
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,146,000575
Demand deposits$64,740,000667
Nontransaction accounts$114,627,0002,437
Money market deposit accounts (MMDAs)$31,875,0001,893
Other savings deposits (excluding MMDAs)$24,354,0001,789
Total time deposits$58,398,0002,788
Total time and savings deposits$166,033,0002,331
Noninterest-bearing deposits$64,740,000933
Interest-bearing deposits$166,033,0002,306
Retail deposits$199,831,0001,869
Estimated insured deposits$160,517,0002,164
IRAs and Keogh plan accounts$7,355,0003,001
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$214,636,0002,115
Deposits held in domestic offices$214,636,0002,111
Individuals, partnerships, and corporations$212,347,0001,991
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$2,275,0005,378
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,036,000692
Demand deposits$49,009,000943
Nontransaction accounts$116,600,0002,421
Money market deposit accounts (MMDAs)$32,631,0001,846
Other savings deposits (excluding MMDAs)$25,632,0001,721
Total time deposits$58,337,0002,822
Total time and savings deposits$165,627,0002,332
Noninterest-bearing deposits$49,009,0001,234
Interest-bearing deposits$165,627,0002,314
Retail deposits$185,310,0002,019
Estimated insured deposits$162,656,0002,160
IRAs and Keogh plan accounts$7,582,0002,965
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$215,665,0002,078
Deposits held in domestic offices$215,665,0002,073
Individuals, partnerships, and corporations$212,598,0001,976
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$3,053,0004,840
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,482,000751
Demand deposits$46,991,0001,000
Nontransaction accounts$122,183,0002,285
Money market deposit accounts (MMDAs)$33,286,0001,785
Other savings deposits (excluding MMDAs)$24,630,0001,743
Total time deposits$64,267,0002,585
Total time and savings deposits$168,674,0002,281
Noninterest-bearing deposits$46,991,0001,280
Interest-bearing deposits$168,674,0002,261
Retail deposits$181,897,0002,042
Estimated insured deposits$166,567,0002,105
IRAs and Keogh plan accounts$7,283,0003,073
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$216,796,0002,050
Deposits held in domestic offices$216,796,0002,046
Individuals, partnerships, and corporations$214,106,0001,930
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$2,670,0005,146
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,846,000740
Demand deposits$44,518,000987
Nontransaction accounts$125,950,0002,209
Money market deposit accounts (MMDAs)$34,150,0001,738
Other savings deposits (excluding MMDAs)$24,808,0001,694
Total time deposits$66,992,0002,484
Total time and savings deposits$172,278,0002,219
Noninterest-bearing deposits$44,518,0001,254
Interest-bearing deposits$172,278,0002,204
Retail deposits$180,621,0002,037
Estimated insured deposits$170,562,0002,039
IRAs and Keogh plan accounts$7,284,0003,042
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$210,155,0002,063
Deposits held in domestic offices$210,155,0002,061
Individuals, partnerships, and corporations$207,700,0001,956
U.S. Government$106,0001,054
States and political subdivisions in the U.S.$2,349,0005,367
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,457,000714
Demand deposits$45,712,000947
Nontransaction accounts$117,698,0002,300
Money market deposit accounts (MMDAs)$28,619,0001,923
Other savings deposits (excluding MMDAs)$23,430,0001,689
Total time deposits$65,649,0002,505
Total time and savings deposits$164,443,0002,270
Noninterest-bearing deposits$45,712,0001,200
Interest-bearing deposits$164,443,0002,263
Retail deposits$175,820,0002,051
Estimated insured deposits$155,692,0002,193
IRAs and Keogh plan accounts$7,385,0002,955
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$206,810,0001,987
Deposits held in domestic offices$206,810,0001,981
Individuals, partnerships, and corporations$204,782,0001,878
U.S. Government$274,000526
States and political subdivisions in the U.S.$1,754,0005,855
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,731,000774
Demand deposits$44,834,000930
Nontransaction accounts$121,079,0002,112
Money market deposit accounts (MMDAs)$26,803,0001,847
Other savings deposits (excluding MMDAs)$22,547,0001,599
Total time deposits$71,729,0002,279
Total time and savings deposits$161,976,0002,192
Noninterest-bearing deposits$44,834,0001,149
Interest-bearing deposits$161,976,0002,183
Retail deposits$171,022,0002,011
Estimated insured deposits$170,334,0001,933
IRAs and Keogh plan accounts$8,282,0002,591
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$188,950,0002,082
Deposits held in domestic offices$188,950,0002,079
Individuals, partnerships, and corporations$186,943,0001,968
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$1,909,0005,756
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,555,000824
Demand deposits$42,330,000967
Nontransaction accounts$110,395,0002,209
Money market deposit accounts (MMDAs)$11,748,0002,951
Other savings deposits (excluding MMDAs)$22,176,0001,465
Total time deposits$76,471,0002,118
Total time and savings deposits$146,620,0002,290
Noninterest-bearing deposits$42,340,0001,161
Interest-bearing deposits$146,610,0002,299
Retail deposits$150,102,0002,195
Estimated insured deposits$157,250,0002,035
IRAs and Keogh plan accounts$7,147,0002,873
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$190,036,0001,998
Deposits held in domestic offices$190,036,0001,993
Individuals, partnerships, and corporations$187,381,0001,897
U.S. Government$103,000968
States and political subdivisions in the U.S.$2,552,0005,208
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,279,000762
Demand deposits$44,330,000951
Nontransaction accounts$104,757,0002,233
Money market deposit accounts (MMDAs)$13,617,0002,695
Other savings deposits (excluding MMDAs)$21,616,0001,570
Total time deposits$69,524,0002,184
Total time and savings deposits$145,706,0002,232
Noninterest-bearing deposits$44,330,0001,098
Interest-bearing deposits$145,706,0002,251
Retail deposits$158,645,0002,039
Estimated insured deposits$158,165,0001,975
IRAs and Keogh plan accounts$7,410,0002,880
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$196,396,0001,919
Deposits held in domestic offices$196,396,0001,913
Individuals, partnerships, and corporations$194,915,0001,807
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$1,404,0006,425
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,216,000839
Demand deposits$38,384,0001,213
Nontransaction accounts$111,180,0002,051
Money market deposit accounts (MMDAs)$16,903,0002,188
Other savings deposits (excluding MMDAs)$21,354,0001,616
Total time deposits$72,923,0002,021
Total time and savings deposits$158,012,0002,028
Noninterest-bearing deposits$38,384,0001,338
Interest-bearing deposits$158,012,0002,037
Retail deposits$160,663,0002,046
Estimated insured deposits$157,777,0001,999
IRAs and Keogh plan accounts$7,309,0002,986
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$184,336,0002,050
Deposits held in domestic offices$184,336,0002,043
Individuals, partnerships, and corporations$183,112,0001,920
U.S. Government$324,000776
States and political subdivisions in the U.S.$900,0007,362
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,271,000905
Demand deposits$37,225,0001,204
Nontransaction accounts$103,065,0002,153
Money market deposit accounts (MMDAs)$14,135,0002,421
Other savings deposits (excluding MMDAs)$21,989,0001,583
Total time deposits$66,941,0002,215
Total time and savings deposits$147,111,0002,164
Noninterest-bearing deposits$37,225,0001,312
Interest-bearing deposits$147,111,0002,180
Retail deposits$153,206,0002,125
Estimated insured deposits$152,236,0002,078
IRAs and Keogh plan accounts$6,817,0003,276
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$190,538,0002,026
Deposits held in domestic offices$190,538,0002,014
Individuals, partnerships, and corporations$188,725,0001,908
U.S. Government$913,000724
States and political subdivisions in the U.S.$900,0007,609
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,668,0001,057
Demand deposits$36,780,0001,244
Nontransaction accounts$113,870,0001,971
Money market deposit accounts (MMDAs)$15,632,0002,252
Other savings deposits (excluding MMDAs)$24,113,0001,560
Total time deposits$74,125,0001,987
Total time and savings deposits$153,758,0002,148
Noninterest-bearing deposits$36,780,0001,332
Interest-bearing deposits$153,758,0002,166
Retail deposits$152,693,0002,210
Estimated insured deposits$155,413,0002,115
IRAs and Keogh plan accounts$12,172,0002,127
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$197,500,0001,991
Deposits held in domestic offices$197,500,0001,982
Individuals, partnerships, and corporations$196,084,0001,875
U.S. Government$516,0001,259
States and political subdivisions in the U.S.$900,0007,819
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,578,0001,081
Demand deposits$38,336,0001,230
Nontransaction accounts$119,922,0001,880
Money market deposit accounts (MMDAs)$17,199,0002,103
Other savings deposits (excluding MMDAs)$28,453,0001,402
Total time deposits$74,270,0001,947
Total time and savings deposits$159,164,0002,097
Noninterest-bearing deposits$38,336,0001,317
Interest-bearing deposits$159,164,0002,122
Retail deposits$161,595,0002,146
Estimated insured deposits$169,321,0001,990
IRAs and Keogh plan accounts$10,049,0002,629
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$194,678,0001,985
Deposits held in domestic offices$194,678,0001,973
Individuals, partnerships, and corporations$193,298,0001,866
U.S. Government$480,0001,354
States and political subdivisions in the U.S.$900,0008,082
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,707,0001,024
Demand deposits$37,514,0001,224
Nontransaction accounts$109,971,0001,939
Money market deposit accounts (MMDAs)$22,266,0001,761
Other savings deposits (excluding MMDAs)$23,734,0001,841
Total time deposits$63,971,0001,993
Total time and savings deposits$157,164,0002,071
Noninterest-bearing deposits$37,514,0001,308
Interest-bearing deposits$157,164,0002,093
Retail deposits$162,788,0002,121
Estimated insured deposits$162,810,0002,035
IRAs and Keogh plan accounts$10,106,0002,590
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$207,737,0001,895
Deposits held in domestic offices$207,737,0001,881
Individuals, partnerships, and corporations$206,208,0001,787
U.S. Government$629,000995
States and political subdivisions in the U.S.$900,0008,217
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,337,000981
Demand deposits$41,700,0001,074
Nontransaction accounts$119,400,0001,807
Money market deposit accounts (MMDAs)$25,401,0001,714
Other savings deposits (excluding MMDAs)$26,226,0001,789
Total time deposits$67,773,0001,800
Total time and savings deposits$166,037,0002,031
Noninterest-bearing deposits$41,700,0001,154
Interest-bearing deposits$166,037,0002,072
Retail deposits$174,978,0002,055
Estimated insured deposits$178,246,0001,916
IRAs and Keogh plan accounts$10,529,0002,623
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$243,587,0001,714
Deposits held in domestic offices$243,587,0001,703
Individuals, partnerships, and corporations$241,444,0001,652
U.S. Government$1,243,000703
States and political subdivisions in the U.S.$900,0008,292
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,240,000744
Demand deposits$54,528,000846
Nontransaction accounts$131,347,0001,693
Money market deposit accounts (MMDAs)$30,662,0001,511
Other savings deposits (excluding MMDAs)$29,606,0001,485
Total time deposits$71,079,0001,814
Total time and savings deposits$189,059,0001,900
Noninterest-bearing deposits$54,528,000926
Interest-bearing deposits$189,059,0001,890
Retail deposits$211,424,0001,785
Estimated insured deposits$210,402,0001,707
IRAs and Keogh plan accounts$10,437,0002,786
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA