Home > Great Plains National Bank > Total Deposits

Great Plains National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,411,553,000667
Deposits held in domestic offices$1,411,553,000664
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$413,880,000702
Demand deposits$391,713,000540
Nontransaction accounts$997,673,000607
Money market deposit accounts (MMDAs)$330,663,000591
Other savings deposits (excluding MMDAs)$97,931,000977
Total time deposits$569,079,000407
Total time and savings deposits$1,019,840,000667
Noninterest-bearing deposits$265,157,000719
Interest-bearing deposits$1,146,396,000604
Retail deposits$1,214,404,000645
Estimated insured deposits$1,081,277,000583
IRAs and Keogh plan accounts$13,596,0001,236
Brokered deposits$712,0001,942
Fully insured brokered deposits$712,0001,667
Deposits obtained via list services, yet not brokered$6,367,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,427,530,000663
Deposits held in domestic offices$1,427,530,000661
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$454,127,000663
Demand deposits$432,024,000503
Nontransaction accounts$973,403,000615
Money market deposit accounts (MMDAs)$341,555,000585
Other savings deposits (excluding MMDAs)$101,146,000991
Total time deposits$530,703,000432
Total time and savings deposits$995,506,000686
Noninterest-bearing deposits$298,743,000677
Interest-bearing deposits$1,128,788,000606
Retail deposits$1,234,695,000638
Estimated insured deposits$1,066,091,000596
IRAs and Keogh plan accounts$01,133
Brokered deposits$711,0001,908
Fully insured brokered deposits$711,0001,606
Deposits obtained via list services, yet not brokered$7,709,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,437,055,000649
Deposits held in domestic offices$1,437,055,000646
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$463,998,000632
Demand deposits$439,236,000481
Nontransaction accounts$973,057,000597
Money market deposit accounts (MMDAs)$349,594,000568
Other savings deposits (excluding MMDAs)$105,894,000984
Total time deposits$517,571,000394
Total time and savings deposits$997,819,000664
Noninterest-bearing deposits$300,934,000669
Interest-bearing deposits$1,136,121,000584
Retail deposits$1,246,458,000629
Estimated insured deposits$1,074,527,000573
IRAs and Keogh plan accounts$13,903,0001,211
Brokered deposits$6,213,0001,389
Fully insured brokered deposits$6,213,0001,196
Deposits obtained via list services, yet not brokered$9,156,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,397,557,000669
Deposits held in domestic offices$1,397,557,000667
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$462,447,000654
Demand deposits$435,908,000489
Nontransaction accounts$935,110,000624
Money market deposit accounts (MMDAs)$326,522,000610
Other savings deposits (excluding MMDAs)$111,121,0001,020
Total time deposits$497,466,000383
Total time and savings deposits$961,649,000691
Noninterest-bearing deposits$292,392,000723
Interest-bearing deposits$1,105,165,000610
Retail deposits$1,205,321,000661
Estimated insured deposits$1,017,582,000621
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,813,0001,041
Fully insured brokered deposits$15,813,000913
Deposits obtained via list services, yet not brokered$10,403,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,218,701,000740
Deposits held in domestic offices$1,218,701,000739
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$505,218,000612
Demand deposits$419,762,000507
Nontransaction accounts$713,483,000771
Money market deposit accounts (MMDAs)$286,173,000701
Other savings deposits (excluding MMDAs)$121,625,000991
Total time deposits$305,686,000522
Total time and savings deposits$798,939,000806
Noninterest-bearing deposits$321,639,000697
Interest-bearing deposits$897,062,000722
Retail deposits$1,102,087,000735
Estimated insured deposits$776,288,000772
IRAs and Keogh plan accounts$14,359,0001,214
Brokered deposits$30,430,000703
Fully insured brokered deposits$30,430,000631
Deposits obtained via list services, yet not brokered$15,824,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,038,606,000852
Deposits held in domestic offices$1,038,606,000851
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$496,050,000620
Demand deposits$471,006,000475
Nontransaction accounts$542,556,000960
Money market deposit accounts (MMDAs)$208,780,000901
Other savings deposits (excluding MMDAs)$119,742,0001,038
Total time deposits$214,033,000675
Total time and savings deposits$567,600,0001,054
Noninterest-bearing deposits$318,558,000744
Interest-bearing deposits$720,049,000877
Retail deposits$973,304,000836
Estimated insured deposits$562,196,0001,011
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,269,0001,130
Fully insured brokered deposits$5,269,000967
Deposits obtained via list services, yet not brokered$21,793,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,004,051,000874
Deposits held in domestic offices$1,004,051,000874
Individuals, partnerships, and corporations$918,598,000863
U.S. Government$0821
States and political subdivisions in the U.S.$71,128,000951
Commercial banks and other depository institutions in U.S.$14,325,000476
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,192,000649
Demand deposits$437,348,000493
Nontransaction accounts$538,859,000978
Money market deposit accounts (MMDAs)$189,763,000978
Other savings deposits (excluding MMDAs)$121,259,0001,053
Total time deposits$227,837,000613
Total time and savings deposits$566,703,0001,066
Noninterest-bearing deposits$283,344,000809
Interest-bearing deposits$720,707,000872
Retail deposits$942,011,000862
Estimated insured deposits$557,284,0001,011
IRAs and Keogh plan accounts$13,054,0001,378
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$28,699,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,019,488,000862
Deposits held in domestic offices$1,019,488,000862
Individuals, partnerships, and corporations$933,488,000854
U.S. Government$0814
States and political subdivisions in the U.S.$72,420,000936
Commercial banks and other depository institutions in U.S.$13,580,000491
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,816,000637
Demand deposits$443,173,000486
Nontransaction accounts$548,672,000975
Money market deposit accounts (MMDAs)$189,553,000993
Other savings deposits (excluding MMDAs)$113,726,0001,115
Total time deposits$245,392,000572
Total time and savings deposits$576,315,0001,063
Noninterest-bearing deposits$292,101,000775
Interest-bearing deposits$727,387,000879
Retail deposits$954,191,000852
Estimated insured deposits$557,818,0001,012
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$37,692,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$959,599,000911
Deposits held in domestic offices$959,599,000911
Individuals, partnerships, and corporations$884,418,000894
U.S. Government$0909
States and political subdivisions in the U.S.$60,862,0001,081
Commercial banks and other depository institutions in U.S.$14,319,000480
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,371,000657
Demand deposits$415,308,000508
Nontransaction accounts$519,228,0001,017
Money market deposit accounts (MMDAs)$181,842,0001,016
Other savings deposits (excluding MMDAs)$103,357,0001,174
Total time deposits$234,027,000613
Total time and savings deposits$544,291,0001,116
Noninterest-bearing deposits$274,407,000823
Interest-bearing deposits$685,192,000921
Retail deposits$902,979,000897
Estimated insured deposits$737,565,000780
IRAs and Keogh plan accounts$13,642,0001,350
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$37,430,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$929,139,000933
Deposits held in domestic offices$929,139,000933
Individuals, partnerships, and corporations$860,355,000915
U.S. Government$0842
States and political subdivisions in the U.S.$56,706,0001,119
Commercial banks and other depository institutions in U.S.$12,078,000530
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,401,000636
Demand deposits$401,749,000489
Nontransaction accounts$499,738,0001,055
Money market deposit accounts (MMDAs)$162,094,0001,089
Other savings deposits (excluding MMDAs)$98,380,0001,208
Total time deposits$239,263,000621
Total time and savings deposits$527,390,0001,142
Noninterest-bearing deposits$265,407,000828
Interest-bearing deposits$663,732,000945
Retail deposits$868,148,000915
Estimated insured deposits$717,015,000798
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$29,915,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$904,346,000934
Deposits held in domestic offices$904,346,000934
Individuals, partnerships, and corporations$830,649,000920
U.S. Government$0841
States and political subdivisions in the U.S.$61,773,0001,031
Commercial banks and other depository institutions in U.S.$11,924,000546
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,071,000651
Demand deposits$363,316,000499
Nontransaction accounts$513,275,0001,042
Money market deposit accounts (MMDAs)$158,458,0001,084
Other savings deposits (excluding MMDAs)$98,998,0001,197
Total time deposits$255,819,000600
Total time and savings deposits$541,030,0001,107
Noninterest-bearing deposits$236,813,000888
Interest-bearing deposits$667,533,000920
Retail deposits$840,179,000923
Estimated insured deposits$728,848,000793
IRAs and Keogh plan accounts$14,315,0001,339
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$27,718,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$898,124,000919
Deposits held in domestic offices$898,124,000919
Individuals, partnerships, and corporations$810,302,000927
U.S. Government$0837
States and political subdivisions in the U.S.$60,694,0001,013
Commercial banks and other depository institutions in U.S.$27,128,000340
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,653,000627
Demand deposits$349,442,000479
Nontransaction accounts$523,471,0001,027
Money market deposit accounts (MMDAs)$159,908,0001,072
Other savings deposits (excluding MMDAs)$94,901,0001,216
Total time deposits$268,660,000592
Total time and savings deposits$548,682,0001,106
Noninterest-bearing deposits$228,556,000897
Interest-bearing deposits$669,569,000904
Retail deposits$831,764,000916
Estimated insured deposits$735,830,000780
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$35,419,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$837,507,000933
Deposits held in domestic offices$837,507,000933
Individuals, partnerships, and corporations$745,018,000954
U.S. Government$0909
States and political subdivisions in the U.S.$52,165,0001,140
Commercial banks and other depository institutions in U.S.$40,324,000270
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,641,000612
Demand deposits$304,444,000471
Nontransaction accounts$510,866,0001,048
Money market deposit accounts (MMDAs)$152,308,0001,051
Other savings deposits (excluding MMDAs)$82,973,0001,279
Total time deposits$275,585,000593
Total time and savings deposits$533,063,0001,105
Noninterest-bearing deposits$194,971,000934
Interest-bearing deposits$642,536,000913
Retail deposits$773,794,000922
Estimated insured deposits$674,843,000809
IRAs and Keogh plan accounts$13,633,0001,409
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$28,647,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$847,945,000899
Deposits held in domestic offices$847,945,000899
Individuals, partnerships, and corporations$760,415,000910
U.S. Government$0867
States and political subdivisions in the U.S.$51,058,0001,105
Commercial banks and other depository institutions in U.S.$36,472,000298
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,537,000561
Demand deposits$308,325,000438
Nontransaction accounts$518,408,0001,040
Money market deposit accounts (MMDAs)$153,839,0001,014
Other savings deposits (excluding MMDAs)$79,497,0001,294
Total time deposits$285,072,000591
Total time and savings deposits$539,620,0001,082
Noninterest-bearing deposits$204,829,000869
Interest-bearing deposits$643,116,000884
Retail deposits$779,334,000889
Estimated insured deposits$684,419,000777
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$30,698,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$853,370,000886
Deposits held in domestic offices$853,370,000886
Individuals, partnerships, and corporations$771,836,000886
U.S. Government$0863
States and political subdivisions in the U.S.$45,309,0001,212
Commercial banks and other depository institutions in U.S.$36,225,000297
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,173,000519
Demand deposits$313,728,000398
Nontransaction accounts$516,197,0001,045
Money market deposit accounts (MMDAs)$142,726,0001,041
Other savings deposits (excluding MMDAs)$79,088,0001,292
Total time deposits$294,382,000592
Total time and savings deposits$539,642,0001,089
Noninterest-bearing deposits$213,962,000829
Interest-bearing deposits$639,409,000886
Retail deposits$776,860,000875
Estimated insured deposits$680,514,000789
IRAs and Keogh plan accounts$13,097,0001,470
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$25,730,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$734,247,000921
Deposits held in domestic offices$734,247,000921
Individuals, partnerships, and corporations$683,051,000894
U.S. Government$0886
States and political subdivisions in the U.S.$45,980,0001,170
Commercial banks and other depository institutions in U.S.$5,216,000983
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,653,000525
Demand deposits$231,777,000410
Nontransaction accounts$483,594,0001,067
Money market deposit accounts (MMDAs)$119,956,0001,101
Other savings deposits (excluding MMDAs)$72,090,0001,311
Total time deposits$291,548,000612
Total time and savings deposits$502,470,0001,100
Noninterest-bearing deposits$144,029,000916
Interest-bearing deposits$590,218,000896
Retail deposits$658,038,000917
Estimated insured deposits$604,834,000803
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$15,056,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$716,306,000938
Deposits held in domestic offices$716,306,000938
Individuals, partnerships, and corporations$666,536,000906
U.S. Government$01,019
States and political subdivisions in the U.S.$44,198,0001,196
Commercial banks and other depository institutions in U.S.$5,572,000911
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,840,000525
Demand deposits$231,556,000397
Nontransaction accounts$468,466,0001,082
Money market deposit accounts (MMDAs)$115,527,0001,104
Other savings deposits (excluding MMDAs)$73,418,0001,295
Total time deposits$279,519,000645
Total time and savings deposits$484,750,0001,115
Noninterest-bearing deposits$144,906,000903
Interest-bearing deposits$571,401,000918
Retail deposits$644,628,000919
Estimated insured deposits$584,350,000820
IRAs and Keogh plan accounts$12,611,0001,528
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$6,372,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$714,360,000932
Deposits held in domestic offices$714,360,000932
Individuals, partnerships, and corporations$664,883,000894
U.S. Government$0965
States and political subdivisions in the U.S.$40,192,0001,232
Commercial banks and other depository institutions in U.S.$9,285,000742
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,982,000488
Demand deposits$233,826,000385
Nontransaction accounts$463,378,0001,084
Money market deposit accounts (MMDAs)$114,417,0001,108
Other savings deposits (excluding MMDAs)$71,062,0001,312
Total time deposits$277,899,000657
Total time and savings deposits$480,534,0001,115
Noninterest-bearing deposits$150,391,000879
Interest-bearing deposits$563,970,000917
Retail deposits$643,126,000905
Estimated insured deposits$589,535,000810
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$8,477,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$708,148,000932
Deposits held in domestic offices$708,148,000932
Individuals, partnerships, and corporations$655,495,000898
U.S. Government$0960
States and political subdivisions in the U.S.$47,183,0001,096
Commercial banks and other depository institutions in U.S.$5,470,000946
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,447,000496
Demand deposits$228,787,000379
Nontransaction accounts$459,701,0001,079
Money market deposit accounts (MMDAs)$113,671,0001,101
Other savings deposits (excluding MMDAs)$70,460,0001,321
Total time deposits$275,568,000661
Total time and savings deposits$479,361,0001,108
Noninterest-bearing deposits$146,616,000883
Interest-bearing deposits$561,533,000913
Retail deposits$638,354,000908
Estimated insured deposits$592,272,000811
IRAs and Keogh plan accounts$12,316,0001,587
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$8,477,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$705,461,000930
Deposits held in domestic offices$705,461,000929
Individuals, partnerships, and corporations$646,757,000901
U.S. Government$0998
States and political subdivisions in the U.S.$53,741,0001,000
Commercial banks and other depository institutions in U.S.$4,963,000980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,598,000478
Demand deposits$236,952,000365
Nontransaction accounts$445,863,0001,110
Money market deposit accounts (MMDAs)$106,577,0001,162
Other savings deposits (excluding MMDAs)$75,858,0001,296
Total time deposits$263,428,000681
Total time and savings deposits$468,509,0001,129
Noninterest-bearing deposits$156,188,000839
Interest-bearing deposits$549,273,000927
Retail deposits$634,106,000908
Estimated insured deposits$588,940,000809
IRAs and Keogh plan accounts$12,219,0001,606
Brokered deposits$12,131,0001,165
Fully insured brokered deposits$12,131,0001,020
Deposits obtained via list services, yet not brokered$5,638,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$684,331,000946
Deposits held in domestic offices$684,331,000946
Individuals, partnerships, and corporations$631,343,000911
U.S. Government$01,108
States and political subdivisions in the U.S.$50,283,0001,037
Commercial banks and other depository institutions in U.S.$2,705,0001,188
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,498,000527
Demand deposits$218,335,000407
Nontransaction accounts$439,833,0001,101
Money market deposit accounts (MMDAs)$98,328,0001,208
Other savings deposits (excluding MMDAs)$69,786,0001,331
Total time deposits$271,719,000646
Total time and savings deposits$465,996,0001,129
Noninterest-bearing deposits$146,100,000893
Interest-bearing deposits$538,231,000926
Retail deposits$589,191,000963
Estimated insured deposits$582,013,000805
IRAs and Keogh plan accounts$12,475,0001,591
Brokered deposits$48,011,000568
Fully insured brokered deposits$48,011,000527
Deposits obtained via list services, yet not brokered$3,769,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$640,209,000993
Deposits held in domestic offices$640,209,000993
Individuals, partnerships, and corporations$589,064,000974
U.S. Government$01,011
States and political subdivisions in the U.S.$48,445,0001,035
Commercial banks and other depository institutions in U.S.$2,700,0001,210
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,175,000526
Demand deposits$217,733,000400
Nontransaction accounts$401,034,0001,171
Money market deposit accounts (MMDAs)$104,512,0001,165
Other savings deposits (excluding MMDAs)$70,476,0001,347
Total time deposits$226,047,000756
Total time and savings deposits$422,476,0001,200
Noninterest-bearing deposits$141,791,000922
Interest-bearing deposits$498,419,000968
Retail deposits$577,478,000976
Estimated insured deposits$544,581,000854
IRAs and Keogh plan accounts$12,559,0001,614
Brokered deposits$23,041,000858
Fully insured brokered deposits$23,041,000787
Deposits obtained via list services, yet not brokered$4,018,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$616,353,0001,016
Deposits held in domestic offices$616,353,0001,016
Individuals, partnerships, and corporations$562,178,000996
U.S. Government$01,101
States and political subdivisions in the U.S.$51,932,000977
Commercial banks and other depository institutions in U.S.$2,243,0001,238
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,673,000514
Demand deposits$213,748,000414
Nontransaction accounts$369,680,0001,239
Money market deposit accounts (MMDAs)$108,829,0001,132
Other savings deposits (excluding MMDAs)$72,188,0001,338
Total time deposits$188,664,000873
Total time and savings deposits$402,605,0001,233
Noninterest-bearing deposits$144,251,000898
Interest-bearing deposits$472,102,0001,025
Retail deposits$578,615,000967
Estimated insured deposits$527,206,000876
IRAs and Keogh plan accounts$12,567,0001,619
Brokered deposits$2,237,0001,850
Fully insured brokered deposits$2,237,0001,620
Deposits obtained via list services, yet not brokered$4,274,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$515,702,0001,178
Deposits held in domestic offices$515,702,0001,178
Individuals, partnerships, and corporations$479,316,0001,150
U.S. Government$01,097
States and political subdivisions in the U.S.$36,141,0001,318
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,021,0003,225
Demand deposits$27,435,0002,989
Nontransaction accounts$471,681,0001,032
Money market deposit accounts (MMDAs)$103,420,0001,193
Other savings deposits (excluding MMDAs)$226,571,000691
Total time deposits$141,690,0001,145
Total time and savings deposits$488,267,0001,071
Noninterest-bearing deposits$27,435,0003,170
Interest-bearing deposits$488,267,000992
Retail deposits$441,793,0001,206
Estimated insured deposits$442,487,0001,045
IRAs and Keogh plan accounts$7,823,0002,387
Brokered deposits$46,030,000705
Fully insured brokered deposits$46,030,000665
Deposits obtained via list services, yet not brokered$4,522,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$503,520,0001,200
Deposits held in domestic offices$503,520,0001,200
Individuals, partnerships, and corporations$467,832,0001,172
U.S. Government$01,191
States and political subdivisions in the U.S.$35,444,0001,380
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0003,273
Demand deposits$26,636,0003,087
Nontransaction accounts$459,823,0001,053
Money market deposit accounts (MMDAs)$97,991,0001,238
Other savings deposits (excluding MMDAs)$214,136,000717
Total time deposits$147,696,0001,114
Total time and savings deposits$476,884,0001,102
Noninterest-bearing deposits$26,636,0003,274
Interest-bearing deposits$476,884,0001,011
Retail deposits$430,621,0001,241
Estimated insured deposits$432,482,0001,069
IRAs and Keogh plan accounts$7,289,0002,548
Brokered deposits$41,605,000714
Fully insured brokered deposits$41,605,000660
Deposits obtained via list services, yet not brokered$6,314,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$502,607,0001,206
Deposits held in domestic offices$502,607,0001,206
Individuals, partnerships, and corporations$468,430,0001,173
U.S. Government$01,147
States and political subdivisions in the U.S.$34,177,0001,371
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$39,131,0003,458
Demand deposits$23,897,0003,268
Nontransaction accounts$463,476,0001,050
Money market deposit accounts (MMDAs)$100,135,0001,225
Other savings deposits (excluding MMDAs)$206,264,000737
Total time deposits$157,076,0001,052
Total time and savings deposits$478,710,0001,093
Noninterest-bearing deposits$23,897,0003,430
Interest-bearing deposits$478,710,0001,011
Retail deposits$412,331,0001,301
Estimated insured deposits$443,426,0001,041
IRAs and Keogh plan accounts$7,613,0002,531
Brokered deposits$59,341,000557
Fully insured brokered deposits$59,341,000531
Deposits obtained via list services, yet not brokered$5,594,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$494,852,0001,231
Deposits held in domestic offices$494,852,0001,230
Individuals, partnerships, and corporations$457,917,0001,195
U.S. Government$01,163
States and political subdivisions in the U.S.$36,935,0001,278
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$39,185,0003,477
Demand deposits$25,903,0003,090
Nontransaction accounts$455,667,0001,062
Money market deposit accounts (MMDAs)$106,852,0001,180
Other savings deposits (excluding MMDAs)$208,723,000717
Total time deposits$140,092,0001,181
Total time and savings deposits$468,949,0001,118
Noninterest-bearing deposits$25,903,0003,279
Interest-bearing deposits$468,949,0001,034
Retail deposits$418,958,0001,277
Estimated insured deposits$428,068,0001,090
IRAs and Keogh plan accounts$7,724,0002,544
Brokered deposits$47,367,000628
Fully insured brokered deposits$47,367,000588
Deposits obtained via list services, yet not brokered$4,496,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$490,547,0001,235
Deposits held in domestic offices$490,547,0001,235
Individuals, partnerships, and corporations$453,822,0001,212
U.S. Government$01,186
States and political subdivisions in the U.S.$36,725,0001,302
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$37,231,0003,622
Demand deposits$25,068,0003,189
Nontransaction accounts$453,316,0001,065
Money market deposit accounts (MMDAs)$108,949,0001,175
Other savings deposits (excluding MMDAs)$202,557,000738
Total time deposits$141,810,0001,159
Total time and savings deposits$465,479,0001,127
Noninterest-bearing deposits$25,068,0003,373
Interest-bearing deposits$465,479,0001,044
Retail deposits$448,969,0001,202
Estimated insured deposits$420,205,0001,104
IRAs and Keogh plan accounts$7,640,0002,589
Brokered deposits$56,489,000539
Fully insured brokered deposits$14,404,0001,094
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$458,570,0001,294
Deposits held in domestic offices$458,570,0001,294
Individuals, partnerships, and corporations$426,570,0001,262
U.S. Government$01,254
States and political subdivisions in the U.S.$32,000,0001,439
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$32,879,0003,905
Demand deposits$21,121,0003,563
Nontransaction accounts$425,691,0001,097
Money market deposit accounts (MMDAs)$104,194,0001,194
Other savings deposits (excluding MMDAs)$195,802,000748
Total time deposits$125,695,0001,293
Total time and savings deposits$437,449,0001,158
Noninterest-bearing deposits$21,121,0003,719
Interest-bearing deposits$437,449,0001,077
Retail deposits$388,382,0001,368
Estimated insured deposits$401,323,0001,123
IRAs and Keogh plan accounts$8,058,0002,512
Brokered deposits$50,663,000570
Fully insured brokered deposits$50,663,000539
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$462,517,0001,272
Deposits held in domestic offices$462,517,0001,271
Individuals, partnerships, and corporations$428,354,0001,236
U.S. Government$01,248
States and political subdivisions in the U.S.$34,163,0001,312
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$35,054,0003,683
Demand deposits$22,068,0003,398
Nontransaction accounts$427,463,0001,091
Money market deposit accounts (MMDAs)$105,560,0001,156
Other savings deposits (excluding MMDAs)$200,385,000715
Total time deposits$121,518,0001,353
Total time and savings deposits$440,449,0001,142
Noninterest-bearing deposits$22,068,0003,575
Interest-bearing deposits$440,449,0001,066
Retail deposits$393,541,0001,330
Estimated insured deposits$404,178,0001,110
IRAs and Keogh plan accounts$8,194,0002,512
Brokered deposits$51,448,000559
Fully insured brokered deposits$51,448,000526
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$478,612,0001,229
Deposits held in domestic offices$478,612,0001,229
Individuals, partnerships, and corporations$438,664,0001,206
U.S. Government$01,147
States and political subdivisions in the U.S.$39,948,0001,152
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$35,069,0003,685
Demand deposits$23,368,0003,250
Nontransaction accounts$443,543,0001,054
Money market deposit accounts (MMDAs)$112,064,0001,104
Other savings deposits (excluding MMDAs)$209,739,000689
Total time deposits$121,740,0001,360
Total time and savings deposits$455,244,0001,109
Noninterest-bearing deposits$23,368,0003,448
Interest-bearing deposits$455,244,0001,043
Retail deposits$408,111,0001,269
Estimated insured deposits$409,023,0001,091
IRAs and Keogh plan accounts$8,171,0002,542
Brokered deposits$52,479,000537
Fully insured brokered deposits$52,479,000508
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$491,118,0001,201
Deposits held in domestic offices$491,118,0001,201
Individuals, partnerships, and corporations$451,682,0001,180
U.S. Government$01,159
States and political subdivisions in the U.S.$39,436,0001,178
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$34,998,0003,686
Demand deposits$22,144,0003,379
Nontransaction accounts$456,120,0001,028
Money market deposit accounts (MMDAs)$112,255,0001,116
Other savings deposits (excluding MMDAs)$217,191,000666
Total time deposits$126,675,0001,299
Total time and savings deposits$468,974,0001,081
Noninterest-bearing deposits$22,144,0003,562
Interest-bearing deposits$468,975,0001,023
Retail deposits$462,583,0001,137
Estimated insured deposits$420,879,0001,058
IRAs and Keogh plan accounts$8,225,0002,539
Brokered deposits$52,021,000531
Fully insured brokered deposits$7,423,0001,372
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$488,111,0001,193
Deposits held in domestic offices$488,111,0001,193
Individuals, partnerships, and corporations$449,711,0001,167
U.S. Government$01,296
States and political subdivisions in the U.S.$38,400,0001,192
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$39,376,0003,493
Demand deposits$26,033,0003,082
Nontransaction accounts$448,735,0001,025
Money market deposit accounts (MMDAs)$104,385,0001,157
Other savings deposits (excluding MMDAs)$214,191,000671
Total time deposits$130,158,0001,253
Total time and savings deposits$462,078,0001,080
Noninterest-bearing deposits$26,033,0003,316
Interest-bearing deposits$462,078,0001,018
Retail deposits$422,690,0001,229
Estimated insured deposits$418,000,0001,053
IRAs and Keogh plan accounts$8,303,0002,536
Brokered deposits$44,092,000578
Fully insured brokered deposits$44,092,000547
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$490,472,0001,175
Deposits held in domestic offices$490,472,0001,175
Individuals, partnerships, and corporations$447,567,0001,174
U.S. Government$01,197
States and political subdivisions in the U.S.$42,828,0001,034
Commercial banks and other depository institutions in U.S.$77,0002,664
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,459,0003,624
Demand deposits$23,139,0003,251
Nontransaction accounts$455,013,0001,022
Money market deposit accounts (MMDAs)$103,300,0001,171
Other savings deposits (excluding MMDAs)$216,565,000644
Total time deposits$135,149,0001,228
Total time and savings deposits$467,333,0001,063
Noninterest-bearing deposits$23,319,0003,453
Interest-bearing deposits$467,153,000994
Retail deposits$423,614,0001,217
Estimated insured deposits$418,704,0001,046
IRAs and Keogh plan accounts$8,384,0002,567
Brokered deposits$43,746,000578
Fully insured brokered deposits$43,746,000547
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$506,056,0001,130
Deposits held in domestic offices$506,056,0001,129
Individuals, partnerships, and corporations$460,686,0001,128
U.S. Government$01,235
States and political subdivisions in the U.S.$45,044,0001,000
Commercial banks and other depository institutions in U.S.$326,0002,167
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,363,0003,652
Demand deposits$24,540,0003,106
Nontransaction accounts$470,693,000975
Money market deposit accounts (MMDAs)$109,950,0001,127
Other savings deposits (excluding MMDAs)$218,575,000635
Total time deposits$142,168,0001,201
Total time and savings deposits$481,516,0001,025
Noninterest-bearing deposits$24,540,0003,355
Interest-bearing deposits$481,516,000961
Retail deposits$433,201,0001,167
Estimated insured deposits$428,550,0001,023
IRAs and Keogh plan accounts$8,454,0002,577
Brokered deposits$49,570,000512
Fully insured brokered deposits$49,570,000477
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$527,468,0001,094
Deposits held in domestic offices$527,468,0001,093
Individuals, partnerships, and corporations$484,098,0001,063
U.S. Government$01,228
States and political subdivisions in the U.S.$43,293,0001,044
Commercial banks and other depository institutions in U.S.$77,0002,701
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,636,0003,415
Demand deposits$29,455,0002,653
Nontransaction accounts$487,832,000960
Money market deposit accounts (MMDAs)$112,001,0001,126
Other savings deposits (excluding MMDAs)$232,434,000602
Total time deposits$143,397,0001,187
Total time and savings deposits$498,013,000998
Noninterest-bearing deposits$29,455,0002,982
Interest-bearing deposits$498,013,000926
Retail deposits$454,063,0001,119
Estimated insured deposits$445,596,000986
IRAs and Keogh plan accounts$8,884,0002,499
Brokered deposits$51,120,000476
Fully insured brokered deposits$51,120,000454
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$514,468,0001,104
Deposits held in domestic offices$514,468,0001,103
Individuals, partnerships, and corporations$472,370,0001,071
U.S. Government$01,345
States and political subdivisions in the U.S.$42,021,0001,058
Commercial banks and other depository institutions in U.S.$77,0002,765
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,127,0003,380
Demand deposits$27,012,0002,881
Nontransaction accounts$474,341,000972
Money market deposit accounts (MMDAs)$96,414,0001,245
Other savings deposits (excluding MMDAs)$232,439,000585
Total time deposits$145,488,0001,170
Total time and savings deposits$487,456,0001,008
Noninterest-bearing deposits$27,012,0003,189
Interest-bearing deposits$487,456,000937
Retail deposits$456,750,0001,105
Estimated insured deposits$424,530,0001,016
IRAs and Keogh plan accounts$8,478,0002,636
Brokered deposits$34,166,000625
Fully insured brokered deposits$34,166,000586
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$503,613,0001,121
Deposits held in domestic offices$503,613,0001,119
Individuals, partnerships, and corporations$461,015,0001,103
U.S. Government$01,257
States and political subdivisions in the U.S.$42,272,000999
Commercial banks and other depository institutions in U.S.$326,0002,281
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,857,0003,247
Demand deposits$30,765,0002,493
Nontransaction accounts$462,756,000993
Money market deposit accounts (MMDAs)$83,097,0001,381
Other savings deposits (excluding MMDAs)$227,103,000588
Total time deposits$152,554,0001,148
Total time and savings deposits$472,848,0001,032
Noninterest-bearing deposits$30,765,0002,839
Interest-bearing deposits$472,848,000960
Retail deposits$444,460,0001,129
Estimated insured deposits$421,942,0001,025
IRAs and Keogh plan accounts$8,688,0002,644
Brokered deposits$33,429,000639
Fully insured brokered deposits$33,429,000594
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$501,292,0001,106
Deposits held in domestic offices$501,292,0001,105
Individuals, partnerships, and corporations$441,118,0001,151
U.S. Government$01,331
States and political subdivisions in the U.S.$60,097,000691
Commercial banks and other depository institutions in U.S.$77,0002,843
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,080,0003,174
Demand deposits$29,308,0002,575
Nontransaction accounts$459,212,000986
Money market deposit accounts (MMDAs)$86,801,0001,334
Other savings deposits (excluding MMDAs)$216,786,000603
Total time deposits$155,625,0001,137
Total time and savings deposits$471,984,0001,032
Noninterest-bearing deposits$29,308,0002,928
Interest-bearing deposits$471,984,000956
Retail deposits$447,139,0001,111
Estimated insured deposits$417,093,0001,040
IRAs and Keogh plan accounts$8,980,0002,604
Brokered deposits$25,876,000739
Fully insured brokered deposits$25,876,000691
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$499,689,0001,123
Deposits held in domestic offices$499,689,0001,122
Individuals, partnerships, and corporations$437,100,0001,168
U.S. Government$01,317
States and political subdivisions in the U.S.$62,015,000679
Commercial banks and other depository institutions in U.S.$574,0001,981
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,532,0003,566
Demand deposits$25,103,0002,919
Nontransaction accounts$463,157,000989
Money market deposit accounts (MMDAs)$90,660,0001,310
Other savings deposits (excluding MMDAs)$205,989,000639
Total time deposits$166,508,0001,070
Total time and savings deposits$474,586,0001,043
Noninterest-bearing deposits$25,103,0003,265
Interest-bearing deposits$474,586,000965
Retail deposits$440,005,0001,144
Estimated insured deposits$421,931,0001,040
IRAs and Keogh plan accounts$8,571,0002,720
Brokered deposits$32,933,000616
Fully insured brokered deposits$32,933,000576
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$425,909,0001,315
Deposits held in domestic offices$425,909,0001,314
Individuals, partnerships, and corporations$366,505,0001,378
U.S. Government$01,474
States and political subdivisions in the U.S.$57,671,000710
Commercial banks and other depository institutions in U.S.$1,733,0001,460
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,721,0003,925
Demand deposits$21,922,0003,283
Nontransaction accounts$394,188,0001,155
Money market deposit accounts (MMDAs)$64,861,0001,645
Other savings deposits (excluding MMDAs)$169,441,000760
Total time deposits$159,887,0001,117
Total time and savings deposits$403,987,0001,212
Noninterest-bearing deposits$21,922,0003,592
Interest-bearing deposits$403,987,0001,137
Retail deposits$365,875,0001,382
Estimated insured deposits$359,188,0001,234
IRAs and Keogh plan accounts$7,118,0003,164
Brokered deposits$34,652,000570
Fully insured brokered deposits$34,652,000541
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$413,096,0001,348
Deposits held in domestic offices$413,096,0001,347
Individuals, partnerships, and corporations$353,827,0001,431
U.S. Government$01,406
States and political subdivisions in the U.S.$58,531,000658
Commercial banks and other depository institutions in U.S.$738,0001,866
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,411,0004,052
Demand deposits$17,590,0003,766
Nontransaction accounts$383,685,0001,187
Money market deposit accounts (MMDAs)$64,730,0001,646
Other savings deposits (excluding MMDAs)$164,759,000764
Total time deposits$154,195,0001,193
Total time and savings deposits$395,506,0001,232
Noninterest-bearing deposits$17,590,0004,044
Interest-bearing deposits$395,506,0001,156
Retail deposits$359,792,0001,400
Estimated insured deposits$349,239,0001,279
IRAs and Keogh plan accounts$7,328,0003,167
Brokered deposits$28,598,000643
Fully insured brokered deposits$28,598,000610
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$401,527,0001,383
Deposits held in domestic offices$401,527,0001,382
Individuals, partnerships, and corporations$345,306,0001,453
U.S. Government$01,377
States and political subdivisions in the U.S.$55,980,000677
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,843,0003,659
Demand deposits$23,230,0003,004
Nontransaction accounts$367,684,0001,226
Money market deposit accounts (MMDAs)$62,982,0001,663
Other savings deposits (excluding MMDAs)$159,035,000775
Total time deposits$145,668,0001,284
Total time and savings deposits$378,297,0001,285
Noninterest-bearing deposits$23,230,0003,352
Interest-bearing deposits$378,297,0001,205
Retail deposits$355,462,0001,404
Estimated insured deposits$339,332,0001,314
IRAs and Keogh plan accounts$7,215,0003,219
Brokered deposits$20,911,000783
Fully insured brokered deposits$20,911,000735
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$410,051,0001,371
Deposits held in domestic offices$410,051,0001,370
Individuals, partnerships, and corporations$352,263,0001,433
U.S. Government$01,424
States and political subdivisions in the U.S.$57,547,000682
Commercial banks and other depository institutions in U.S.$241,0002,639
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,572,0003,990
Demand deposits$19,750,0003,461
Nontransaction accounts$379,479,0001,215
Money market deposit accounts (MMDAs)$65,950,0001,627
Other savings deposits (excluding MMDAs)$162,777,000760
Total time deposits$150,750,0001,262
Total time and savings deposits$390,301,0001,265
Noninterest-bearing deposits$19,750,0003,783
Interest-bearing deposits$390,301,0001,190
Retail deposits$361,605,0001,391
Estimated insured deposits$342,461,0001,314
IRAs and Keogh plan accounts$7,333,0003,202
Brokered deposits$21,697,000756
Fully insured brokered deposits$21,697,000708
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$393,445,0001,415
Deposits held in domestic offices$393,445,0001,415
Individuals, partnerships, and corporations$339,540,0001,480
U.S. Government$01,583
States and political subdivisions in the U.S.$53,664,000713
Commercial banks and other depository institutions in U.S.$241,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0004,002
Demand deposits$20,660,0003,409
Nontransaction accounts$362,347,0001,258
Money market deposit accounts (MMDAs)$61,482,0001,684
Other savings deposits (excluding MMDAs)$151,226,000799
Total time deposits$149,639,0001,290
Total time and savings deposits$372,785,0001,318
Noninterest-bearing deposits$20,660,0003,746
Interest-bearing deposits$372,785,0001,240
Retail deposits$349,624,0001,439
Estimated insured deposits$321,249,0001,481
IRAs and Keogh plan accounts$7,387,0003,211
Brokered deposits$19,708,000799
Fully insured brokered deposits$19,708,000744
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$381,981,0001,458
Deposits held in domestic offices$381,981,0001,457
Individuals, partnerships, and corporations$330,923,0001,514
U.S. Government$01,457
States and political subdivisions in the U.S.$50,064,000760
Commercial banks and other depository institutions in U.S.$994,0001,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,857,0004,206
Demand deposits$17,855,0003,614
Nontransaction accounts$355,124,0001,290
Money market deposit accounts (MMDAs)$54,021,0001,869
Other savings deposits (excluding MMDAs)$143,553,000818
Total time deposits$157,549,0001,273
Total time and savings deposits$364,126,0001,345
Noninterest-bearing deposits$17,855,0003,940
Interest-bearing deposits$364,126,0001,274
Retail deposits$330,740,0001,503
Estimated insured deposits$344,860,0001,374
IRAs and Keogh plan accounts$7,428,0003,259
Brokered deposits$28,630,000631
Fully insured brokered deposits$28,630,000595
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$387,993,0001,432
Deposits held in domestic offices$387,993,0001,432
Individuals, partnerships, and corporations$335,751,0001,484
U.S. Government$01,535
States and political subdivisions in the U.S.$52,242,000701
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$44,302,0002,783
Demand deposits$19,144,0003,376
Nontransaction accounts$343,691,0001,317
Money market deposit accounts (MMDAs)$53,322,0001,868
Other savings deposits (excluding MMDAs)$140,228,000819
Total time deposits$150,141,0001,358
Total time and savings deposits$368,849,0001,325
Noninterest-bearing deposits$19,144,0003,709
Interest-bearing deposits$368,849,0001,255
Retail deposits$351,442,0001,415
Estimated insured deposits$332,303,0001,421
IRAs and Keogh plan accounts$7,331,0003,317
Brokered deposits$17,635,000910
Fully insured brokered deposits$16,735,000857
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$370,496,0001,508
Deposits held in domestic offices$370,496,0001,508
Individuals, partnerships, and corporations$317,945,0001,580
U.S. Government$01,579
States and political subdivisions in the U.S.$52,551,000719
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$27,986,0004,131
Demand deposits$18,715,0003,439
Nontransaction accounts$342,510,0001,343
Money market deposit accounts (MMDAs)$55,147,0001,827
Other savings deposits (excluding MMDAs)$135,558,000840
Total time deposits$151,805,0001,384
Total time and savings deposits$351,781,0001,413
Noninterest-bearing deposits$18,715,0003,792
Interest-bearing deposits$351,781,0001,333
Retail deposits$331,519,0001,510
Estimated insured deposits$331,498,0001,437
IRAs and Keogh plan accounts$7,128,0003,388
Brokered deposits$19,640,000869
Fully insured brokered deposits$19,640,000802
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$357,334,0001,546
Deposits held in domestic offices$357,334,0001,545
Individuals, partnerships, and corporations$309,319,0001,603
U.S. Government$01,780
States and political subdivisions in the U.S.$48,015,000744
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$28,126,0004,049
Demand deposits$19,057,0003,326
Nontransaction accounts$329,208,0001,375
Money market deposit accounts (MMDAs)$54,522,0001,805
Other savings deposits (excluding MMDAs)$120,617,000898
Total time deposits$154,069,0001,406
Total time and savings deposits$338,277,0001,437
Noninterest-bearing deposits$19,057,0003,674
Interest-bearing deposits$338,277,0001,370
Retail deposits$318,184,0001,542
Estimated insured deposits$318,463,0001,479
IRAs and Keogh plan accounts$7,176,0003,385
Brokered deposits$19,009,000905
Fully insured brokered deposits$19,009,000845
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,388,0001,596
Deposits held in domestic offices$342,388,0001,594
Individuals, partnerships, and corporations$295,604,0001,689
U.S. Government$01,652
States and political subdivisions in the U.S.$46,784,000738
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$25,756,0004,186
Demand deposits$17,406,0003,436
Nontransaction accounts$316,632,0001,430
Money market deposit accounts (MMDAs)$47,047,0001,986
Other savings deposits (excluding MMDAs)$113,847,000928
Total time deposits$155,738,0001,428
Total time and savings deposits$324,982,0001,489
Noninterest-bearing deposits$17,406,0003,770
Interest-bearing deposits$324,982,0001,410
Retail deposits$309,410,0001,568
Estimated insured deposits$307,532,0001,539
IRAs and Keogh plan accounts$7,242,0003,411
Brokered deposits$11,906,0001,260
Fully insured brokered deposits$11,906,0001,153
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$337,204,0001,611
Deposits held in domestic offices$337,204,0001,610
Individuals, partnerships, and corporations$289,363,0001,715
U.S. Government$01,633
States and political subdivisions in the U.S.$47,602,000716
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,045,0004,439
Demand deposits$15,397,0003,681
Nontransaction accounts$314,159,0001,444
Money market deposit accounts (MMDAs)$43,641,0002,112
Other savings deposits (excluding MMDAs)$112,883,000921
Total time deposits$157,635,0001,443
Total time and savings deposits$321,807,0001,506
Noninterest-bearing deposits$15,397,0003,992
Interest-bearing deposits$321,807,0001,440
Retail deposits$302,460,0001,594
Estimated insured deposits$301,732,0001,552
IRAs and Keogh plan accounts$7,203,0003,430
Brokered deposits$12,205,0001,301
Fully insured brokered deposits$12,205,0001,197
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$331,251,0001,657
Deposits held in domestic offices$331,251,0001,655
Individuals, partnerships, and corporations$285,983,0001,755
U.S. Government$01,643
States and political subdivisions in the U.S.$44,788,000781
Commercial banks and other depository institutions in U.S.$480,0002,237
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,718,0004,531
Demand deposits$15,403,0003,669
Nontransaction accounts$308,533,0001,489
Money market deposit accounts (MMDAs)$39,877,0002,256
Other savings deposits (excluding MMDAs)$108,310,000949
Total time deposits$160,346,0001,465
Total time and savings deposits$315,848,0001,558
Noninterest-bearing deposits$15,403,0003,981
Interest-bearing deposits$315,848,0001,494
Retail deposits$292,890,0001,649
Estimated insured deposits$296,420,0001,598
IRAs and Keogh plan accounts$7,245,0003,438
Brokered deposits$13,816,0001,277
Fully insured brokered deposits$13,816,0001,172
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$316,754,0001,728
Deposits held in domestic offices$316,754,0001,726
Individuals, partnerships, and corporations$272,582,0001,827
U.S. Government$02,902
States and political subdivisions in the U.S.$43,692,000788
Commercial banks and other depository institutions in U.S.$480,0002,229
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,631,0004,362
Demand deposits$15,789,0003,570
Nontransaction accounts$293,123,0001,559
Money market deposit accounts (MMDAs)$35,502,0002,407
Other savings deposits (excluding MMDAs)$96,838,0001,009
Total time deposits$160,782,0001,491
Total time and savings deposits$300,965,0001,626
Noninterest-bearing deposits$15,789,0003,893
Interest-bearing deposits$300,965,0001,566
Retail deposits$278,737,0001,727
Estimated insured deposits$284,978,0001,661
IRAs and Keogh plan accounts$6,687,0003,623
Brokered deposits$18,225,0001,122
Fully insured brokered deposits$18,225,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$307,042,0001,798
Deposits held in domestic offices$307,042,0001,796
Individuals, partnerships, and corporations$263,030,0001,903
U.S. Government$03,279
States and political subdivisions in the U.S.$43,532,000777
Commercial banks and other depository institutions in U.S.$480,0002,220
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,847,0004,640
Demand deposits$12,772,0004,052
Nontransaction accounts$286,195,0001,624
Money market deposit accounts (MMDAs)$30,465,0002,686
Other savings deposits (excluding MMDAs)$89,293,0001,051
Total time deposits$166,438,0001,478
Total time and savings deposits$294,270,0001,691
Noninterest-bearing deposits$12,772,0004,339
Interest-bearing deposits$294,270,0001,640
Retail deposits$264,286,0001,816
Estimated insured deposits$274,437,0001,690
IRAs and Keogh plan accounts$6,266,0003,815
Brokered deposits$22,194,0001,042
Fully insured brokered deposits$22,194,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$297,653,0001,856
Deposits held in domestic offices$297,653,0001,853
Individuals, partnerships, and corporations$253,543,0001,982
U.S. Government$03,428
States and political subdivisions in the U.S.$43,349,000769
Commercial banks and other depository institutions in U.S.$761,0001,970
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,709,0004,782
Demand deposits$12,150,0004,166
Nontransaction accounts$277,944,0001,682
Money market deposit accounts (MMDAs)$30,407,0002,656
Other savings deposits (excluding MMDAs)$88,195,0001,056
Total time deposits$159,342,0001,585
Total time and savings deposits$285,503,0001,751
Noninterest-bearing deposits$12,150,0004,440
Interest-bearing deposits$285,503,0001,696
Retail deposits$264,499,0001,814
Estimated insured deposits$263,128,0001,764
IRAs and Keogh plan accounts$6,420,0003,776
Brokered deposits$9,770,0001,781
Fully insured brokered deposits$9,770,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$289,220,0001,948
Deposits held in domestic offices$289,220,0001,946
Individuals, partnerships, and corporations$246,164,0002,065
U.S. Government$03,500
States and political subdivisions in the U.S.$42,537,000835
Commercial banks and other depository institutions in U.S.$519,0002,206
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,533,0004,988
Demand deposits$10,582,0004,606
Nontransaction accounts$270,687,0001,766
Money market deposit accounts (MMDAs)$31,210,0002,636
Other savings deposits (excluding MMDAs)$84,095,0001,099
Total time deposits$155,383,0001,679
Total time and savings deposits$278,638,0001,827
Noninterest-bearing deposits$18,533,0003,326
Interest-bearing deposits$270,687,0001,829
Retail deposits$259,537,0001,877
Estimated insured deposits$255,834,0001,847
IRAs and Keogh plan accounts$6,205,0003,868
Brokered deposits$6,005,0002,212
Fully insured brokered deposits$6,005,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$289,005,0001,942
Deposits held in domestic offices$289,005,0001,940
Individuals, partnerships, and corporations$248,917,0002,037
U.S. Government$03,705
States and political subdivisions in the U.S.$39,324,000873
Commercial banks and other depository institutions in U.S.$764,0001,938
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,291,0005,123
Demand deposits$10,787,0004,647
Nontransaction accounts$270,714,0001,764
Money market deposit accounts (MMDAs)$29,565,0002,646
Other savings deposits (excluding MMDAs)$80,461,0001,123
Total time deposits$160,687,0001,653
Total time and savings deposits$278,218,0001,829
Noninterest-bearing deposits$10,787,0004,861
Interest-bearing deposits$278,218,0001,779
Retail deposits$203,661,0002,153
Estimated insured deposits$256,304,0001,854
IRAs and Keogh plan accounts$5,851,0003,997
Brokered deposits$16,394,0001,506
Fully insured brokered deposits$2,355,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,202,0002,014
Deposits held in domestic offices$277,202,0002,012
Individuals, partnerships, and corporations$242,974,0002,081
U.S. Government$03,620
States and political subdivisions in the U.S.$33,301,000974
Commercial banks and other depository institutions in U.S.$927,0001,882
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,208,0005,097
Demand deposits$10,336,0004,583
Nontransaction accounts$259,994,0001,824
Money market deposit accounts (MMDAs)$23,233,0003,033
Other savings deposits (excluding MMDAs)$76,445,0001,156
Total time deposits$160,315,0001,686
Total time and savings deposits$266,866,0001,899
Noninterest-bearing deposits$10,336,0004,805
Interest-bearing deposits$266,866,0001,834
Retail deposits$199,548,0002,175
Estimated insured deposits$251,357,0001,879
IRAs and Keogh plan accounts$5,752,0004,043
Brokered deposits$11,310,0001,893
Fully insured brokered deposits$7,161,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$291,934,0001,920
Deposits held in domestic offices$291,934,0001,918
Individuals, partnerships, and corporations$255,268,0001,992
U.S. Government$03,557
States and political subdivisions in the U.S.$35,743,000917
Commercial banks and other depository institutions in U.S.$923,0001,929
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,116,0005,182
Demand deposits$10,418,0004,613
Nontransaction accounts$274,818,0001,758
Money market deposit accounts (MMDAs)$23,667,0002,933
Other savings deposits (excluding MMDAs)$80,988,0001,087
Total time deposits$170,163,0001,621
Total time and savings deposits$281,516,0001,819
Noninterest-bearing deposits$10,418,0004,823
Interest-bearing deposits$281,516,0001,760
Retail deposits$214,354,0002,030
Estimated insured deposits$230,609,0001,795
IRAs and Keogh plan accounts$5,704,0004,047
Brokered deposits$17,454,0001,626
Fully insured brokered deposits$13,908,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$306,816,0001,845
Deposits held in domestic offices$306,816,0001,842
Individuals, partnerships, and corporations$266,415,0001,926
U.S. Government$03,628
States and political subdivisions in the U.S.$39,465,000849
Commercial banks and other depository institutions in U.S.$936,0001,933
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,760,0004,721
Demand deposits$10,064,0004,724
Nontransaction accounts$287,056,0001,706
Money market deposit accounts (MMDAs)$22,008,0003,028
Other savings deposits (excluding MMDAs)$87,359,000996
Total time deposits$177,689,0001,591
Total time and savings deposits$296,752,0001,740
Noninterest-bearing deposits$10,064,0004,928
Interest-bearing deposits$296,752,0001,682
Retail deposits$228,267,0001,920
Estimated insured deposits$241,115,0001,727
IRAs and Keogh plan accounts$5,832,0003,887
Brokered deposits$17,984,0001,688
Fully insured brokered deposits$17,984,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$302,092,0001,825
Deposits held in domestic offices$302,092,0001,822
Individuals, partnerships, and corporations$263,381,0001,885
U.S. Government$03,888
States and political subdivisions in the U.S.$36,991,000881
Commercial banks and other depository institutions in U.S.$1,720,0001,531
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,470,0004,981
Demand deposits$14,636,0003,632
Nontransaction accounts$283,622,0001,680
Money market deposit accounts (MMDAs)$18,869,0003,239
Other savings deposits (excluding MMDAs)$83,470,0001,002
Total time deposits$181,283,0001,527
Total time and savings deposits$287,456,0001,732
Noninterest-bearing deposits$14,636,0003,974
Interest-bearing deposits$287,456,0001,678
Retail deposits$225,480,0001,915
Estimated insured deposits$243,615,0001,659
IRAs and Keogh plan accounts$5,599,0003,896
Brokered deposits$22,399,0001,469
Fully insured brokered deposits$21,989,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$289,580,0001,855
Deposits held in domestic offices$289,580,0001,851
Individuals, partnerships, and corporations$251,939,0001,944
U.S. Government$03,764
States and political subdivisions in the U.S.$36,848,000837
Commercial banks and other depository institutions in U.S.$793,0001,842
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,781,0004,799
Demand deposits$14,341,0003,648
Nontransaction accounts$270,799,0001,723
Money market deposit accounts (MMDAs)$15,720,0003,613
Other savings deposits (excluding MMDAs)$80,178,0001,028
Total time deposits$174,901,0001,543
Total time and savings deposits$275,239,0001,781
Noninterest-bearing deposits$14,341,0003,991
Interest-bearing deposits$275,239,0001,730
Retail deposits$209,798,0002,015
Estimated insured deposits$232,048,0001,709
IRAs and Keogh plan accounts$5,470,0003,898
Brokered deposits$13,755,0001,717
Fully insured brokered deposits$13,755,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$294,652,0001,817
Deposits held in domestic offices$294,652,0001,812
Individuals, partnerships, and corporations$253,654,0001,934
U.S. Government$03,873
States and political subdivisions in the U.S.$40,998,000727
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$17,488,0005,125
Demand deposits$13,611,0003,889
Nontransaction accounts$277,164,0001,670
Money market deposit accounts (MMDAs)$14,769,0003,765
Other savings deposits (excluding MMDAs)$84,437,000983
Total time deposits$177,958,0001,485
Total time and savings deposits$281,041,0001,737
Noninterest-bearing deposits$13,611,0004,197
Interest-bearing deposits$281,041,0001,682
Retail deposits$199,488,0002,109
Estimated insured deposits$221,763,0001,753
IRAs and Keogh plan accounts$5,198,0004,018
Brokered deposits$4,901,0002,240
Fully insured brokered deposits$4,901,0002,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$289,228,0001,847
Deposits held in domestic offices$289,228,0001,840
Individuals, partnerships, and corporations$248,029,0001,986
U.S. Government$03,876
States and political subdivisions in the U.S.$41,199,000730
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$20,476,0004,578
Demand deposits$14,302,0003,666
Nontransaction accounts$268,752,0001,709
Money market deposit accounts (MMDAs)$10,946,0004,354
Other savings deposits (excluding MMDAs)$78,919,0001,036
Total time deposits$178,887,0001,496
Total time and savings deposits$274,926,0001,757
Noninterest-bearing deposits$14,302,0004,005
Interest-bearing deposits$274,926,0001,716
Retail deposits$190,184,0002,194
Estimated insured deposits$216,756,0001,791
IRAs and Keogh plan accounts$5,530,0003,863
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$278,261,0001,907
Deposits held in domestic offices$278,261,0001,901
Individuals, partnerships, and corporations$242,788,0002,012
U.S. Government$04,156
States and political subdivisions in the U.S.$35,473,000868
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$16,908,0005,226
Demand deposits$10,220,0004,763
Nontransaction accounts$261,353,0001,738
Money market deposit accounts (MMDAs)$11,235,0004,242
Other savings deposits (excluding MMDAs)$78,012,0001,050
Total time deposits$172,106,0001,534
Total time and savings deposits$268,041,0001,782
Noninterest-bearing deposits$10,220,0005,003
Interest-bearing deposits$268,041,0001,741
Retail deposits$184,234,0002,229
Estimated insured deposits$212,358,0001,793
IRAs and Keogh plan accounts$5,289,0003,946
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$280,530,0001,871
Deposits held in domestic offices$280,530,0001,866
Individuals, partnerships, and corporations$243,670,0001,997
U.S. Government$03,924
States and political subdivisions in the U.S.$36,860,000770
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$19,021,0004,754
Demand deposits$13,231,0003,882
Nontransaction accounts$261,509,0001,721
Money market deposit accounts (MMDAs)$11,182,0004,223
Other savings deposits (excluding MMDAs)$75,884,0001,065
Total time deposits$174,443,0001,502
Total time and savings deposits$267,299,0001,776
Noninterest-bearing deposits$13,231,0004,181
Interest-bearing deposits$267,299,0001,729
Retail deposits$184,280,0002,211
Estimated insured deposits$213,267,0001,764
IRAs and Keogh plan accounts$5,277,0003,959
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$279,105,0001,917
Deposits held in domestic offices$279,105,0001,911
Individuals, partnerships, and corporations$240,520,0002,044
U.S. Government$04,057
States and political subdivisions in the U.S.$38,585,000735
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$80,145,000874
Demand deposits$41,518,0001,126
Nontransaction accounts$198,960,0002,156
Money market deposit accounts (MMDAs)$13,265,0003,870
Other savings deposits (excluding MMDAs)$15,759,0002,680
Total time deposits$169,936,0001,551
Total time and savings deposits$237,587,0001,992
Noninterest-bearing deposits$41,518,0001,623
Interest-bearing deposits$237,587,0001,935
Retail deposits$185,512,0002,245
Estimated insured deposits$209,755,0001,826
IRAs and Keogh plan accounts$5,162,0004,021
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$271,347,0001,967
Deposits held in domestic offices$271,347,0001,962
Individuals, partnerships, and corporations$236,787,0002,061
U.S. Government$04,056
States and political subdivisions in the U.S.$34,560,000838
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$82,866,000848
Demand deposits$41,657,0001,130
Nontransaction accounts$188,481,0002,232
Money market deposit accounts (MMDAs)$11,546,0004,201
Other savings deposits (excluding MMDAs)$15,342,0002,746
Total time deposits$161,594,0001,616
Total time and savings deposits$229,690,0002,046
Noninterest-bearing deposits$41,702,0001,613
Interest-bearing deposits$229,645,0001,991
Retail deposits$184,485,0002,267
Estimated insured deposits$206,027,0001,851
IRAs and Keogh plan accounts$5,044,0004,026
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$259,934,0002,026
Deposits held in domestic offices$259,934,0002,020
Individuals, partnerships, and corporations$230,338,0002,097
U.S. Government$04,273
States and political subdivisions in the U.S.$29,596,000970
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$73,197,0001,065
Demand deposits$39,633,0001,246
Nontransaction accounts$186,737,0002,214
Money market deposit accounts (MMDAs)$12,614,0003,964
Other savings deposits (excluding MMDAs)$14,922,0002,751
Total time deposits$159,201,0001,613
Total time and savings deposits$220,301,0002,103
Noninterest-bearing deposits$39,633,0001,730
Interest-bearing deposits$220,300,0002,045
Retail deposits$176,701,0002,269
Estimated insured deposits$177,857,0002,099
IRAs and Keogh plan accounts$4,876,0004,082
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$250,659,0002,064
Deposits held in domestic offices$250,659,0002,059
Individuals, partnerships, and corporations$222,887,0002,140
U.S. Government$04,163
States and political subdivisions in the U.S.$27,772,000971
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$69,544,0001,127
Demand deposits$37,728,0001,361
Nontransaction accounts$181,115,0002,230
Money market deposit accounts (MMDAs)$12,756,0003,923
Other savings deposits (excluding MMDAs)$13,998,0002,898
Total time deposits$154,361,0001,622
Total time and savings deposits$212,931,0002,122
Noninterest-bearing deposits$37,728,0001,811
Interest-bearing deposits$212,930,0002,067
Retail deposits$168,712,0002,325
Estimated insured deposits$193,013,0001,910
IRAs and Keogh plan accounts$4,897,0004,064
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$239,140,0002,149
Deposits held in domestic offices$239,140,0002,144
Individuals, partnerships, and corporations$209,114,0002,265
U.S. Government$04,264
States and political subdivisions in the U.S.$30,026,000879
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$71,159,0001,222
Demand deposits$36,745,0001,532
Nontransaction accounts$167,981,0002,329
Money market deposit accounts (MMDAs)$13,376,0003,849
Other savings deposits (excluding MMDAs)$13,485,0003,020
Total time deposits$141,120,0001,717
Total time and savings deposits$202,395,0002,181
Noninterest-bearing deposits$36,745,0001,939
Interest-bearing deposits$202,395,0002,137
Retail deposits$166,513,0002,370
Estimated insured deposits$183,811,0002,015
IRAs and Keogh plan accounts$4,599,0004,176
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$234,294,0002,176
Deposits held in domestic offices$234,294,0002,171
Individuals, partnerships, and corporations$203,670,0002,305
U.S. Government$04,261
States and political subdivisions in the U.S.$30,624,000866
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$69,626,0001,326
Demand deposits$35,251,0001,645
Nontransaction accounts$164,668,0002,335
Money market deposit accounts (MMDAs)$16,199,0003,456
Other savings deposits (excluding MMDAs)$14,007,0003,025
Total time deposits$134,461,0001,738
Total time and savings deposits$199,043,0002,193
Noninterest-bearing deposits$35,251,0002,020
Interest-bearing deposits$199,042,0002,153
Retail deposits$165,717,0002,376
Estimated insured deposits$180,915,0002,029
IRAs and Keogh plan accounts$4,579,0004,149
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$237,159,0002,125
Deposits held in domestic offices$237,159,0002,119
Individuals, partnerships, and corporations$208,585,0002,222
U.S. Government$04,442
States and political subdivisions in the U.S.$28,574,000933
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$67,333,0001,453
Demand deposits$34,420,0001,753
Nontransaction accounts$169,826,0002,225
Money market deposit accounts (MMDAs)$16,267,0003,416
Other savings deposits (excluding MMDAs)$13,445,0003,094
Total time deposits$140,114,0001,621
Total time and savings deposits$202,739,0002,119
Noninterest-bearing deposits$34,420,0002,099
Interest-bearing deposits$202,740,0002,086
Retail deposits$165,313,0002,377
Estimated insured deposits$157,721,0002,317
IRAs and Keogh plan accounts$4,769,0004,014
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$224,441,0002,192
Deposits held in domestic offices$224,441,0002,186
Individuals, partnerships, and corporations$200,234,0002,269
U.S. Government$04,317
States and political subdivisions in the U.S.$24,207,0001,068
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$58,948,0001,766
Demand deposits$31,934,0001,905
Nontransaction accounts$165,493,0002,233
Money market deposit accounts (MMDAs)$17,225,0003,294
Other savings deposits (excluding MMDAs)$12,417,0003,307
Total time deposits$135,852,0001,606
Total time and savings deposits$192,507,0002,175
Noninterest-bearing deposits$31,934,0002,219
Interest-bearing deposits$192,508,0002,144
Retail deposits$158,361,0002,432
Estimated insured deposits$152,333,0002,351
IRAs and Keogh plan accounts$4,869,0003,967
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$209,632,0002,289
Deposits held in domestic offices$209,632,0002,285
Individuals, partnerships, and corporations$184,608,0002,384
U.S. Government$04,271
States and political subdivisions in the U.S.$25,024,0001,040
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$57,884,0001,836
Demand deposits$30,971,0001,953
Nontransaction accounts$151,748,0002,339
Money market deposit accounts (MMDAs)$14,776,0003,578
Other savings deposits (excluding MMDAs)$13,140,0003,242
Total time deposits$123,831,0001,701
Total time and savings deposits$178,661,0002,281
Noninterest-bearing deposits$30,971,0002,219
Interest-bearing deposits$178,660,0002,266
Retail deposits$153,598,0002,471
Estimated insured deposits$146,752,0002,411
IRAs and Keogh plan accounts$4,907,0003,921
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$203,108,0002,362
Deposits held in domestic offices$203,108,0002,357
Individuals, partnerships, and corporations$178,651,0002,454
U.S. Government$04,329
States and political subdivisions in the U.S.$24,457,0001,104
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$54,871,0001,992
Demand deposits$28,272,0002,121
Nontransaction accounts$148,237,0002,382
Money market deposit accounts (MMDAs)$15,778,0003,537
Other savings deposits (excluding MMDAs)$14,033,0003,162
Total time deposits$118,426,0001,731
Total time and savings deposits$174,836,0002,323
Noninterest-bearing deposits$28,272,0002,357
Interest-bearing deposits$174,837,0002,316
Retail deposits$151,344,0002,516
Estimated insured deposits$146,388,0002,433
IRAs and Keogh plan accounts$4,790,0004,002
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$191,798,0002,448
Deposits held in domestic offices$191,798,0002,444
Individuals, partnerships, and corporations$173,770,0002,468
U.S. Government$04,510
States and political subdivisions in the U.S.$18,028,0001,454
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$51,940,0002,151
Demand deposits$28,492,0002,096
Nontransaction accounts$139,858,0002,453
Money market deposit accounts (MMDAs)$14,631,0003,686
Other savings deposits (excluding MMDAs)$12,398,0003,425
Total time deposits$112,829,0001,755
Total time and savings deposits$163,306,0002,423
Noninterest-bearing deposits$28,492,0002,329
Interest-bearing deposits$163,306,0002,422
Retail deposits$145,706,0002,608
Estimated insured deposits$142,817,0002,465
IRAs and Keogh plan accounts$4,965,0003,898
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$183,460,0002,524
Deposits held in domestic offices$183,460,0002,519
Individuals, partnerships, and corporations$166,079,0002,556
U.S. Government$04,404
States and political subdivisions in the U.S.$17,381,0001,432
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$47,284,0002,321
Demand deposits$25,290,0002,291
Nontransaction accounts$136,176,0002,502
Money market deposit accounts (MMDAs)$14,221,0003,747
Other savings deposits (excluding MMDAs)$11,940,0003,490
Total time deposits$110,015,0001,790
Total time and savings deposits$158,170,0002,478
Noninterest-bearing deposits$25,290,0002,512
Interest-bearing deposits$158,170,0002,479
Retail deposits$139,135,0002,675
Estimated insured deposits$140,281,0002,486
IRAs and Keogh plan accounts$5,044,0003,889
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$185,753,0002,473
Deposits held in domestic offices$185,753,0002,468
Individuals, partnerships, and corporations$164,315,0002,563
U.S. Government$04,543
States and political subdivisions in the U.S.$21,438,0001,175
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$51,054,0002,143
Demand deposits$28,245,0002,072
Nontransaction accounts$134,699,0002,496
Money market deposit accounts (MMDAs)$13,686,0003,840
Other savings deposits (excluding MMDAs)$11,535,0003,595
Total time deposits$109,478,0001,761
Total time and savings deposits$157,508,0002,455
Noninterest-bearing deposits$28,245,0002,285
Interest-bearing deposits$157,508,0002,461
Retail deposits$140,535,0002,638
Estimated insured deposits$138,358,0002,498
IRAs and Keogh plan accounts$4,912,0004,008
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$176,143,0002,575
Deposits held in domestic offices$176,143,0002,572
Individuals, partnerships, and corporations$155,291,0002,663
U.S. Government$04,568
States and political subdivisions in the U.S.$20,852,0001,239
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$46,287,0002,363
Demand deposits$22,787,0002,486
Nontransaction accounts$129,856,0002,551
Money market deposit accounts (MMDAs)$13,744,0003,813
Other savings deposits (excluding MMDAs)$11,521,0003,593
Total time deposits$104,591,0001,838
Total time and savings deposits$153,356,0002,510
Noninterest-bearing deposits$22,787,0002,672
Interest-bearing deposits$153,356,0002,515
Retail deposits$133,774,0002,745
Estimated insured deposits$134,546,0002,568
IRAs and Keogh plan accounts$4,658,0004,140
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$169,571,0002,662
Deposits held in domestic offices$169,571,0002,659
Individuals, partnerships, and corporations$150,251,0002,720
U.S. Government$04,814
States and political subdivisions in the U.S.$19,320,0001,315
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$48,533,0002,001
Demand deposits$25,210,0002,083
Nontransaction accounts$121,038,0002,317
Money market deposit accounts (MMDAs)$12,911,0003,521
Other savings deposits (excluding MMDAs)$10,819,0003,170
Total time deposits$97,309,0001,654
Total time and savings deposits$144,361,0002,654
Noninterest-bearing deposits$25,210,0002,416
Interest-bearing deposits$144,362,0002,638
Retail deposits$130,504,0002,793
Estimated insured deposits$128,628,0002,688
IRAs and Keogh plan accounts$4,482,0004,263
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$167,599,0002,685
Deposits held in domestic offices$167,599,0002,682
Individuals, partnerships, and corporations$145,179,0002,803
U.S. Government$04,647
States and political subdivisions in the U.S.$22,420,0001,057
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$45,891,0002,097
Demand deposits$23,506,0002,217
Nontransaction accounts$121,708,0002,317
Money market deposit accounts (MMDAs)$12,602,0003,569
Other savings deposits (excluding MMDAs)$11,059,0003,116
Total time deposits$98,047,0001,677
Total time and savings deposits$144,093,0002,653
Noninterest-bearing deposits$23,506,0002,546
Interest-bearing deposits$144,093,0002,642
Retail deposits$127,214,0002,866
Estimated insured deposits$120,509,0002,869
IRAs and Keogh plan accounts$4,577,0004,264
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$164,796,0002,722
Deposits held in domestic offices$164,796,0002,717
Individuals, partnerships, and corporations$140,293,0002,897
U.S. Government$04,820
States and political subdivisions in the U.S.$24,503,000938
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$45,677,0002,104
Demand deposits$22,036,0002,339
Nontransaction accounts$119,119,0002,345
Money market deposit accounts (MMDAs)$11,736,0003,648
Other savings deposits (excluding MMDAs)$10,519,0003,190
Total time deposits$96,864,0001,702
Total time and savings deposits$142,760,0002,664
Noninterest-bearing deposits$22,036,0002,669
Interest-bearing deposits$142,761,0002,654
Retail deposits$126,362,0002,883
Estimated insured deposits$124,503,0002,786
IRAs and Keogh plan accounts$4,439,0004,347
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$157,788,0002,791
Deposits held in domestic offices$157,788,0002,787
Individuals, partnerships, and corporations$133,483,0002,968
U.S. Government$04,819
States and political subdivisions in the U.S.$24,305,000953
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$43,342,0002,153
Demand deposits$19,522,0002,508
Nontransaction accounts$114,446,0002,414
Money market deposit accounts (MMDAs)$11,420,0003,663
Other savings deposits (excluding MMDAs)$11,047,0003,027
Total time deposits$91,979,0001,804
Total time and savings deposits$138,266,0002,739
Noninterest-bearing deposits$19,522,0002,824
Interest-bearing deposits$138,266,0002,738
Retail deposits$121,379,0002,950
Estimated insured deposits$119,406,0002,881
IRAs and Keogh plan accounts$4,295,0004,411
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$150,774,0002,844
Deposits held in domestic offices$150,774,0002,841
Individuals, partnerships, and corporations$129,170,0003,011
U.S. Government$04,995
States and political subdivisions in the U.S.$21,604,0001,065
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$42,430,0002,190
Demand deposits$20,662,0002,353
Nontransaction accounts$108,344,0002,460
Money market deposit accounts (MMDAs)$11,263,0003,629
Other savings deposits (excluding MMDAs)$9,719,0003,162
Total time deposits$87,362,0001,875
Total time and savings deposits$130,112,0002,824
Noninterest-bearing deposits$20,662,0002,649
Interest-bearing deposits$130,112,0002,826
Retail deposits$118,397,0002,962
Estimated insured deposits$128,186,0002,627
IRAs and Keogh plan accounts$4,155,0004,444
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$137,536,0002,957
Deposits held in domestic offices$137,536,0002,951
Individuals, partnerships, and corporations$119,653,0003,098
U.S. Government$05,263
States and political subdivisions in the U.S.$17,883,0001,214
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$39,734,0002,272
Demand deposits$17,213,0002,736
Nontransaction accounts$97,802,0002,578
Money market deposit accounts (MMDAs)$11,828,0003,278
Other savings deposits (excluding MMDAs)$9,328,0003,019
Total time deposits$76,646,0002,138
Total time and savings deposits$120,323,0002,880
Noninterest-bearing deposits$17,213,0002,981
Interest-bearing deposits$120,322,0002,891
Retail deposits$112,946,0002,975
Estimated insured deposits$120,705,0002,709
IRAs and Keogh plan accounts$3,808,0004,588
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$129,725,0003,010
Deposits held in domestic offices$129,725,0003,006
Individuals, partnerships, and corporations$112,581,0003,161
U.S. Government$05,369
States and political subdivisions in the U.S.$17,144,0001,174
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$36,330,0002,312
Demand deposits$15,209,0002,887
Nontransaction accounts$93,395,0002,607
Money market deposit accounts (MMDAs)$9,202,0003,496
Other savings deposits (excluding MMDAs)$7,558,0003,315
Total time deposits$76,637,0002,113
Total time and savings deposits$114,516,0002,916
Noninterest-bearing deposits$15,210,0003,120
Interest-bearing deposits$114,515,0002,939
Retail deposits$105,755,0003,038
Estimated insured deposits$114,010,0002,784
IRAs and Keogh plan accounts$3,444,0004,874
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$122,015,0003,111
Deposits held in domestic offices$122,015,0003,107
Individuals, partnerships, and corporations$107,589,0003,236
U.S. Government$05,591
States and political subdivisions in the U.S.$14,426,0001,326
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$34,472,0002,484
Demand deposits$14,807,0002,982
Nontransaction accounts$87,543,0002,655
Money market deposit accounts (MMDAs)$5,796,0004,613
Other savings deposits (excluding MMDAs)$8,516,0003,276
Total time deposits$73,231,0002,040
Total time and savings deposits$107,208,0003,020
Noninterest-bearing deposits$14,808,0003,176
Interest-bearing deposits$107,207,0003,039
Retail deposits$99,837,0003,210
Estimated insured deposits$106,264,0002,957
IRAs and Keogh plan accounts$3,393,0005,090
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$126,457,0002,991
Deposits held in domestic offices$126,457,0002,987
Individuals, partnerships, and corporations$113,440,0003,099
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$13,004,0001,353
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$33,257,0002,671
Demand deposits$14,674,0003,093
Nontransaction accounts$93,200,0002,433
Money market deposit accounts (MMDAs)$5,619,0004,543
Other savings deposits (excluding MMDAs)$8,008,0003,482
Total time deposits$79,573,0001,847
Total time and savings deposits$111,783,0002,898
Noninterest-bearing deposits$14,674,0003,292
Interest-bearing deposits$111,783,0002,914
Retail deposits$104,257,0003,118
Estimated insured deposits$112,923,0002,820
IRAs and Keogh plan accounts$3,116,0005,462
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$118,741,0003,146
Deposits held in domestic offices$118,741,0003,140
Individuals, partnerships, and corporations$105,270,0003,253
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$13,468,0001,297
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$32,616,0002,625
Demand deposits$12,704,0003,377
Nontransaction accounts$86,125,0002,601
Money market deposit accounts (MMDAs)$5,090,0004,764
Other savings deposits (excluding MMDAs)$6,296,0004,131
Total time deposits$74,739,0001,965
Total time and savings deposits$106,037,0003,003
Noninterest-bearing deposits$12,705,0003,578
Interest-bearing deposits$106,036,0003,031
Retail deposits$96,922,0003,314
Estimated insured deposits$105,640,0002,994
IRAs and Keogh plan accounts$2,927,0005,852
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$93,040,0004,053
Deposits held in domestic offices$93,040,0004,041
Individuals, partnerships, and corporations$85,367,0004,069
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$7,645,0002,339
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$30,466,0002,858
Demand deposits$12,970,0003,425
Nontransaction accounts$62,574,0003,600
Money market deposit accounts (MMDAs)$3,375,0005,969
Other savings deposits (excluding MMDAs)$5,903,0004,641
Total time deposits$53,296,0002,843
Total time and savings deposits$80,070,0003,997
Noninterest-bearing deposits$12,970,0003,611
Interest-bearing deposits$80,070,0004,041
Retail deposits$80,966,0004,082
Estimated insured deposits$77,885,0004,167
IRAs and Keogh plan accounts$2,552,0006,611
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA