Home > Landmark National Bank > Total Deposits

Landmark National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,321,753,000699
Deposits held in domestic offices$1,321,753,000697
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$361,045,000800
Demand deposits$361,045,000576
Nontransaction accounts$960,708,000624
Money market deposit accounts (MMDAs)$623,691,000397
Other savings deposits (excluding MMDAs)$153,863,000714
Total time deposits$183,154,0001,136
Total time and savings deposits$960,708,000709
Noninterest-bearing deposits$367,103,000561
Interest-bearing deposits$954,650,000710
Retail deposits$1,198,596,000653
Estimated insured deposits$893,146,000703
IRAs and Keogh plan accounts$14,764,0001,145
Brokered deposits$72,927,000593
Fully insured brokered deposits$72,927,000553
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,316,898,000699
Deposits held in domestic offices$1,316,898,000697
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$299,892,000956
Demand deposits$299,892,000678
Nontransaction accounts$1,017,006,000593
Money market deposit accounts (MMDAs)$686,321,000365
Other savings deposits (excluding MMDAs)$165,520,000705
Total time deposits$165,165,0001,179
Total time and savings deposits$1,017,006,000671
Noninterest-bearing deposits$395,046,000537
Interest-bearing deposits$921,852,000734
Retail deposits$1,207,157,000653
Estimated insured deposits$1,115,143,000574
IRAs and Keogh plan accounts$14,988,000553
Brokered deposits$62,262,000617
Fully insured brokered deposits$62,262,000577
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,288,523,000700
Deposits held in domestic offices$1,288,523,000698
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$306,714,000930
Demand deposits$306,714,000656
Nontransaction accounts$981,809,000591
Money market deposit accounts (MMDAs)$687,809,000353
Other savings deposits (excluding MMDAs)$164,890,000725
Total time deposits$129,110,0001,367
Total time and savings deposits$981,809,000679
Noninterest-bearing deposits$382,410,000553
Interest-bearing deposits$906,113,000713
Retail deposits$1,217,511,000642
Estimated insured deposits$1,096,055,000563
IRAs and Keogh plan accounts$14,898,0001,147
Brokered deposits$31,165,000841
Fully insured brokered deposits$31,165,000759
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,302,745,000701
Deposits held in domestic offices$1,302,745,000699
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$329,140,000888
Demand deposits$329,140,000637
Nontransaction accounts$973,606,000605
Money market deposit accounts (MMDAs)$686,228,000370
Other savings deposits (excluding MMDAs)$173,189,000752
Total time deposits$114,189,0001,433
Total time and savings deposits$973,606,000683
Noninterest-bearing deposits$421,971,000541
Interest-bearing deposits$880,774,000744
Retail deposits$1,264,113,000641
Estimated insured deposits$1,078,365,000589
IRAs and Keogh plan accounts$15,227,000552
Brokered deposits$9,442,0001,226
Fully insured brokered deposits$9,442,0001,074
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,310,378,000701
Deposits held in domestic offices$1,310,378,000700
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$219,716,0001,356
Demand deposits$219,716,000927
Nontransaction accounts$1,090,662,000555
Money market deposit accounts (MMDAs)$825,119,000338
Other savings deposits (excluding MMDAs)$172,266,000786
Total time deposits$93,277,0001,503
Total time and savings deposits$1,090,662,000610
Noninterest-bearing deposits$410,142,000572
Interest-bearing deposits$900,236,000716
Retail deposits$1,284,557,000640
Estimated insured deposits$1,117,609,000550
IRAs and Keogh plan accounts$15,582,0001,123
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$1,000,0001,359
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,123,066,000810
Deposits held in domestic offices$1,123,066,000809
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$157,570,0001,809
Demand deposits$157,570,0001,256
Nontransaction accounts$965,496,000610
Money market deposit accounts (MMDAs)$697,926,000386
Other savings deposits (excluding MMDAs)$174,335,000802
Total time deposits$93,235,0001,427
Total time and savings deposits$965,496,000680
Noninterest-bearing deposits$347,942,000690
Interest-bearing deposits$775,124,000823
Retail deposits$1,100,866,000758
Estimated insured deposits$971,282,000625
IRAs and Keogh plan accounts$15,875,000561
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,136,450,000801
Deposits held in domestic offices$1,136,450,000801
Individuals, partnerships, and corporations$915,281,000869
U.S. Government$0821
States and political subdivisions in the U.S.$221,169,000360
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,452,0001,531
Demand deposits$194,451,0001,037
Nontransaction accounts$941,998,000623
Money market deposit accounts (MMDAs)$671,876,000399
Other savings deposits (excluding MMDAs)$172,237,000829
Total time deposits$97,885,0001,342
Total time and savings deposits$941,999,000704
Noninterest-bearing deposits$343,107,000687
Interest-bearing deposits$793,343,000805
Retail deposits$1,114,859,000750
Estimated insured deposits$991,533,000615
IRAs and Keogh plan accounts$16,326,0001,123
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,144,762,000796
Deposits held in domestic offices$1,144,762,000796
Individuals, partnerships, and corporations$940,644,000846
U.S. Government$0814
States and political subdivisions in the U.S.$204,118,000382
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,311,0001,296
Demand deposits$226,311,000892
Nontransaction accounts$918,451,000640
Money market deposit accounts (MMDAs)$644,469,000429
Other savings deposits (excluding MMDAs)$170,519,000855
Total time deposits$103,464,0001,301
Total time and savings deposits$918,451,000723
Noninterest-bearing deposits$350,342,000675
Interest-bearing deposits$794,420,000820
Retail deposits$1,123,364,000750
Estimated insured deposits$968,998,000637
IRAs and Keogh plan accounts$16,291,000570
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,153,961,000787
Deposits held in domestic offices$1,153,961,000787
Individuals, partnerships, and corporations$914,099,000867
U.S. Government$0909
States and political subdivisions in the U.S.$239,862,000331
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,796,0001,780
Demand deposits$154,796,0001,225
Nontransaction accounts$999,165,000616
Money market deposit accounts (MMDAs)$736,162,000394
Other savings deposits (excluding MMDAs)$156,897,000898
Total time deposits$106,106,0001,312
Total time and savings deposits$999,165,000675
Noninterest-bearing deposits$350,005,000678
Interest-bearing deposits$803,956,000799
Retail deposits$1,131,831,000744
Estimated insured deposits$775,426,000749
IRAs and Keogh plan accounts$16,650,0001,131
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,074,864,000829
Deposits held in domestic offices$1,074,864,000829
Individuals, partnerships, and corporations$882,551,000892
U.S. Government$0842
States and political subdivisions in the U.S.$192,313,000399
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,783,0002,940
Demand deposits$69,783,0002,179
Nontransaction accounts$1,005,081,000619
Money market deposit accounts (MMDAs)$741,607,000392
Other savings deposits (excluding MMDAs)$154,225,000913
Total time deposits$109,250,0001,318
Total time and savings deposits$1,005,081,000671
Noninterest-bearing deposits$317,827,000723
Interest-bearing deposits$757,037,000837
Retail deposits$1,052,197,000782
Estimated insured deposits$764,677,000762
IRAs and Keogh plan accounts$17,439,000582
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,082,878,000809
Deposits held in domestic offices$1,082,878,000809
Individuals, partnerships, and corporations$865,557,000886
U.S. Government$0841
States and political subdivisions in the U.S.$217,321,000341
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,426,0002,605
Demand deposits$84,426,0001,863
Nontransaction accounts$998,452,000627
Money market deposit accounts (MMDAs)$730,098,000397
Other savings deposits (excluding MMDAs)$152,625,000922
Total time deposits$115,729,0001,281
Total time and savings deposits$998,452,000679
Noninterest-bearing deposits$307,125,000724
Interest-bearing deposits$775,753,000801
Retail deposits$1,059,942,000756
Estimated insured deposits$763,275,000752
IRAs and Keogh plan accounts$17,900,0001,107
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,076,459,000800
Deposits held in domestic offices$1,076,459,000800
Individuals, partnerships, and corporations$878,889,000851
U.S. Government$0837
States and political subdivisions in the U.S.$197,570,000358
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,780,0002,433
Demand deposits$91,780,0001,681
Nontransaction accounts$984,679,000650
Money market deposit accounts (MMDAs)$715,981,000396
Other savings deposits (excluding MMDAs)$145,210,000960
Total time deposits$123,488,0001,247
Total time and savings deposits$984,679,000691
Noninterest-bearing deposits$314,616,000703
Interest-bearing deposits$761,843,000801
Retail deposits$1,054,085,000742
Estimated insured deposits$776,152,000739
IRAs and Keogh plan accounts$18,215,000582
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,020,605,000800
Deposits held in domestic offices$1,020,605,000800
Individuals, partnerships, and corporations$801,358,000890
U.S. Government$0909
States and political subdivisions in the U.S.$219,247,000315
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,342,0001,661
Demand deposits$131,342,0001,080
Nontransaction accounts$889,263,000690
Money market deposit accounts (MMDAs)$628,086,000416
Other savings deposits (excluding MMDAs)$127,426,0001,033
Total time deposits$133,751,0001,177
Total time and savings deposits$889,263,000737
Noninterest-bearing deposits$264,878,000735
Interest-bearing deposits$755,727,000775
Retail deposits$994,264,000735
Estimated insured deposits$715,236,000763
IRAs and Keogh plan accounts$18,269,0001,086
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$964,168,000813
Deposits held in domestic offices$964,168,000813
Individuals, partnerships, and corporations$785,303,000884
U.S. Government$0867
States and political subdivisions in the U.S.$178,865,000368
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,470,0002,010
Demand deposits$98,470,0001,304
Nontransaction accounts$865,698,000699
Money market deposit accounts (MMDAs)$614,860,000407
Other savings deposits (excluding MMDAs)$123,328,0001,045
Total time deposits$127,510,0001,272
Total time and savings deposits$865,698,000739
Noninterest-bearing deposits$272,864,000680
Interest-bearing deposits$691,304,000821
Retail deposits$939,391,000752
Estimated insured deposits$682,731,000780
IRAs and Keogh plan accounts$18,906,000581
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$948,738,000810
Deposits held in domestic offices$948,738,000810
Individuals, partnerships, and corporations$761,287,000905
U.S. Government$0863
States and political subdivisions in the U.S.$187,451,000342
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,798,0002,068
Demand deposits$92,798,0001,329
Nontransaction accounts$855,940,000708
Money market deposit accounts (MMDAs)$619,370,000404
Other savings deposits (excluding MMDAs)$118,094,0001,060
Total time deposits$118,476,0001,402
Total time and savings deposits$855,940,000739
Noninterest-bearing deposits$277,574,000672
Interest-bearing deposits$671,164,000832
Retail deposits$914,369,000756
Estimated insured deposits$664,835,000805
IRAs and Keogh plan accounts$19,077,0001,042
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$836,639,000822
Deposits held in domestic offices$836,639,000822
Individuals, partnerships, and corporations$658,069,000927
U.S. Government$0886
States and political subdivisions in the U.S.$178,570,000350
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,957,0001,749
Demand deposits$91,957,0001,006
Nontransaction accounts$744,682,000751
Money market deposit accounts (MMDAs)$502,128,000445
Other savings deposits (excluding MMDAs)$108,391,0001,090
Total time deposits$134,163,0001,267
Total time and savings deposits$744,682,000792
Noninterest-bearing deposits$204,147,000687
Interest-bearing deposits$632,492,000837
Retail deposits$787,366,000777
Estimated insured deposits$595,865,000815
IRAs and Keogh plan accounts$19,355,000572
Brokered deposits$5,502,0001,326
Fully insured brokered deposits$5,502,0001,163
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$838,561,000802
Deposits held in domestic offices$838,561,000801
Individuals, partnerships, and corporations$639,076,000947
U.S. Government$01,019
States and political subdivisions in the U.S.$199,485,000310
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,042,0001,998
Demand deposits$80,042,0001,186
Nontransaction accounts$758,519,000727
Money market deposit accounts (MMDAs)$510,729,000424
Other savings deposits (excluding MMDAs)$100,728,0001,125
Total time deposits$147,063,0001,167
Total time and savings deposits$758,519,000770
Noninterest-bearing deposits$182,717,000756
Interest-bearing deposits$655,844,000797
Retail deposits$764,510,000784
Estimated insured deposits$589,948,000815
IRAs and Keogh plan accounts$19,603,0001,023
Brokered deposits$32,791,000608
Fully insured brokered deposits$32,791,000554
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$838,853,000798
Deposits held in domestic offices$838,853,000797
Individuals, partnerships, and corporations$688,659,000868
U.S. Government$0965
States and political subdivisions in the U.S.$150,194,000386
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,480,0001,805
Demand deposits$87,480,0001,052
Nontransaction accounts$751,373,000740
Money market deposit accounts (MMDAs)$452,461,000455
Other savings deposits (excluding MMDAs)$101,486,0001,124
Total time deposits$197,426,000915
Total time and savings deposits$751,373,000768
Noninterest-bearing deposits$184,754,000741
Interest-bearing deposits$654,099,000788
Retail deposits$717,449,000824
Estimated insured deposits$616,350,000782
IRAs and Keogh plan accounts$19,939,000626
Brokered deposits$78,263,000378
Fully insured brokered deposits$78,263,000350
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$832,917,000795
Deposits held in domestic offices$832,917,000795
Individuals, partnerships, and corporations$664,725,000885
U.S. Government$0960
States and political subdivisions in the U.S.$168,192,000338
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,081,0003,505
Demand deposits$36,081,0002,440
Nontransaction accounts$796,836,000691
Money market deposit accounts (MMDAs)$512,977,000417
Other savings deposits (excluding MMDAs)$100,530,0001,129
Total time deposits$183,329,000970
Total time and savings deposits$796,836,000712
Noninterest-bearing deposits$180,803,000744
Interest-bearing deposits$652,114,000784
Retail deposits$737,638,000780
Estimated insured deposits$618,444,000774
IRAs and Keogh plan accounts$20,289,0001,007
Brokered deposits$61,416,000494
Fully insured brokered deposits$61,416,000458
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$826,337,000799
Deposits held in domestic offices$826,337,000799
Individuals, partnerships, and corporations$671,257,000868
U.S. Government$0998
States and political subdivisions in the U.S.$155,080,000371
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,183,0003,394
Demand deposits$39,183,0002,287
Nontransaction accounts$787,154,000691
Money market deposit accounts (MMDAs)$524,635,000416
Other savings deposits (excluding MMDAs)$100,780,0001,142
Total time deposits$161,739,0001,079
Total time and savings deposits$787,154,000717
Noninterest-bearing deposits$184,171,000720
Interest-bearing deposits$642,166,000796
Retail deposits$753,998,000760
Estimated insured deposits$617,020,000776
IRAs and Keogh plan accounts$20,190,0001,010
Brokered deposits$52,868,000540
Fully insured brokered deposits$52,868,000506
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$829,796,000783
Deposits held in domestic offices$829,796,000782
Individuals, partnerships, and corporations$653,908,000877
U.S. Government$01,108
States and political subdivisions in the U.S.$175,888,000322
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,898,0001,935
Demand deposits$81,898,0001,099
Nontransaction accounts$747,898,000708
Money market deposit accounts (MMDAs)$484,990,000432
Other savings deposits (excluding MMDAs)$95,888,0001,164
Total time deposits$167,020,0001,015
Total time and savings deposits$747,898,000738
Noninterest-bearing deposits$168,273,000790
Interest-bearing deposits$661,523,000765
Retail deposits$753,645,000756
Estimated insured deposits$613,074,000768
IRAs and Keogh plan accounts$20,751,000987
Brokered deposits$61,920,000495
Fully insured brokered deposits$61,920,000466
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$771,613,000832
Deposits held in domestic offices$771,613,000832
Individuals, partnerships, and corporations$633,464,000901
U.S. Government$01,011
States and political subdivisions in the U.S.$138,149,000398
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,899,0003,164
Demand deposits$43,899,0002,054
Nontransaction accounts$727,714,000712
Money market deposit accounts (MMDAs)$483,524,000432
Other savings deposits (excluding MMDAs)$97,783,0001,159
Total time deposits$146,407,0001,143
Total time and savings deposits$727,714,000750
Noninterest-bearing deposits$173,392,000765
Interest-bearing deposits$598,221,000832
Retail deposits$719,531,000785
Estimated insured deposits$587,587,000782
IRAs and Keogh plan accounts$21,730,000956
Brokered deposits$31,747,000708
Fully insured brokered deposits$31,747,000656
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$769,056,000829
Deposits held in domestic offices$769,056,000829
Individuals, partnerships, and corporations$607,476,000928
U.S. Government$01,101
States and political subdivisions in the U.S.$161,580,000336
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,003,0002,705
Demand deposits$55,003,0001,679
Nontransaction accounts$714,053,000716
Money market deposit accounts (MMDAs)$493,274,000429
Other savings deposits (excluding MMDAs)$97,594,0001,181
Total time deposits$123,185,0001,303
Total time and savings deposits$714,053,000759
Noninterest-bearing deposits$172,104,000769
Interest-bearing deposits$596,952,000823
Retail deposits$741,407,000762
Estimated insured deposits$575,101,000802
IRAs and Keogh plan accounts$22,190,000942
Brokered deposits$3,900,0001,661
Fully insured brokered deposits$3,900,0001,455
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$773,220,000826
Deposits held in domestic offices$773,220,000826
Individuals, partnerships, and corporations$616,971,000917
U.S. Government$01,097
States and political subdivisions in the U.S.$156,249,000338
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,284,0001,546
Demand deposits$100,284,000868
Nontransaction accounts$672,936,000749
Money market deposit accounts (MMDAs)$445,823,000453
Other savings deposits (excluding MMDAs)$99,401,0001,167
Total time deposits$127,712,0001,258
Total time and savings deposits$672,936,000791
Noninterest-bearing deposits$170,108,000767
Interest-bearing deposits$603,112,000812
Retail deposits$735,319,000758
Estimated insured deposits$578,860,000795
IRAs and Keogh plan accounts$22,616,000931
Brokered deposits$12,988,0001,290
Fully insured brokered deposits$12,988,0001,194
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$769,288,000828
Deposits held in domestic offices$769,288,000827
Individuals, partnerships, and corporations$600,288,000946
U.S. Government$01,191
States and political subdivisions in the U.S.$169,000,000311
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,020,0002,452
Demand deposits$64,020,0001,425
Nontransaction accounts$705,268,000718
Money market deposit accounts (MMDAs)$487,281,000431
Other savings deposits (excluding MMDAs)$94,710,0001,184
Total time deposits$123,277,0001,298
Total time and savings deposits$705,268,000762
Noninterest-bearing deposits$160,496,000818
Interest-bearing deposits$608,792,000805
Retail deposits$742,073,000741
Estimated insured deposits$568,777,000803
IRAs and Keogh plan accounts$23,332,000920
Brokered deposits$8,039,0001,523
Fully insured brokered deposits$8,039,0001,405
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$737,103,000864
Deposits held in domestic offices$737,103,000863
Individuals, partnerships, and corporations$608,043,000928
U.S. Government$01,147
States and political subdivisions in the U.S.$129,060,000392
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$70,926,0002,177
Demand deposits$70,926,0001,240
Nontransaction accounts$666,177,000763
Money market deposit accounts (MMDAs)$441,822,000462
Other savings deposits (excluding MMDAs)$97,103,0001,176
Total time deposits$127,252,0001,286
Total time and savings deposits$666,177,000810
Noninterest-bearing deposits$165,384,000787
Interest-bearing deposits$571,719,000857
Retail deposits$708,314,000781
Estimated insured deposits$572,878,000805
IRAs and Keogh plan accounts$24,606,000898
Brokered deposits$10,523,0001,378
Fully insured brokered deposits$10,523,0001,270
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$748,493,000848
Deposits held in domestic offices$748,493,000847
Individuals, partnerships, and corporations$602,929,000942
U.S. Government$01,163
States and political subdivisions in the U.S.$145,564,000339
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$65,186,0002,360
Demand deposits$65,186,0001,361
Nontransaction accounts$683,307,000739
Money market deposit accounts (MMDAs)$456,285,000452
Other savings deposits (excluding MMDAs)$95,134,0001,182
Total time deposits$131,888,0001,247
Total time and savings deposits$683,307,000795
Noninterest-bearing deposits$158,824,000811
Interest-bearing deposits$589,669,000835
Retail deposits$719,655,000773
Estimated insured deposits$571,969,000802
IRAs and Keogh plan accounts$25,332,000883
Brokered deposits$8,696,0001,469
Fully insured brokered deposits$8,696,0001,337
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$757,262,000842
Deposits held in domestic offices$757,262,000841
Individuals, partnerships, and corporations$617,549,000909
U.S. Government$01,186
States and political subdivisions in the U.S.$139,712,000361
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$88,227,0001,767
Demand deposits$88,227,000965
Nontransaction accounts$669,034,000754
Money market deposit accounts (MMDAs)$434,278,000463
Other savings deposits (excluding MMDAs)$95,559,0001,199
Total time deposits$139,197,0001,184
Total time and savings deposits$669,034,000805
Noninterest-bearing deposits$167,590,000760
Interest-bearing deposits$589,672,000837
Retail deposits$725,690,000758
Estimated insured deposits$603,343,000770
IRAs and Keogh plan accounts$26,491,000839
Brokered deposits$8,696,0001,462
Fully insured brokered deposits$8,696,0001,317
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$745,076,000840
Deposits held in domestic offices$745,076,000839
Individuals, partnerships, and corporations$592,161,000932
U.S. Government$01,254
States and political subdivisions in the U.S.$152,915,000322
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$70,047,0002,207
Demand deposits$70,047,0001,229
Nontransaction accounts$675,029,000739
Money market deposit accounts (MMDAs)$449,280,000456
Other savings deposits (excluding MMDAs)$89,487,0001,218
Total time deposits$136,262,0001,197
Total time and savings deposits$675,029,000788
Noninterest-bearing deposits$152,012,000810
Interest-bearing deposits$593,064,000820
Retail deposits$715,232,000767
Estimated insured deposits$570,247,000795
IRAs and Keogh plan accounts$27,001,000816
Brokered deposits$9,902,0001,385
Fully insured brokered deposits$9,902,0001,259
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$720,789,000854
Deposits held in domestic offices$720,789,000853
Individuals, partnerships, and corporations$607,546,000908
U.S. Government$01,248
States and political subdivisions in the U.S.$113,243,000438
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$66,783,0002,258
Demand deposits$66,783,0001,270
Nontransaction accounts$654,006,000755
Money market deposit accounts (MMDAs)$417,597,000466
Other savings deposits (excluding MMDAs)$90,126,0001,207
Total time deposits$146,284,0001,114
Total time and savings deposits$654,006,000802
Noninterest-bearing deposits$159,398,000769
Interest-bearing deposits$561,391,000854
Retail deposits$689,294,000783
Estimated insured deposits$576,632,000785
IRAs and Keogh plan accounts$27,522,000820
Brokered deposits$10,792,0001,318
Fully insured brokered deposits$10,792,0001,207
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$719,219,000834
Deposits held in domestic offices$719,219,000834
Individuals, partnerships, and corporations$593,856,000912
U.S. Government$01,147
States and political subdivisions in the U.S.$125,362,000384
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$87,050,0001,670
Demand deposits$87,050,000913
Nontransaction accounts$632,168,000763
Money market deposit accounts (MMDAs)$401,204,000478
Other savings deposits (excluding MMDAs)$88,451,0001,219
Total time deposits$142,513,0001,154
Total time and savings deposits$632,168,000820
Noninterest-bearing deposits$151,049,000783
Interest-bearing deposits$568,170,000838
Retail deposits$694,309,000758
Estimated insured deposits$564,532,000790
IRAs and Keogh plan accounts$27,762,000820
Brokered deposits$5,722,0001,638
Fully insured brokered deposits$5,722,0001,507
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$713,437,000844
Deposits held in domestic offices$713,437,000843
Individuals, partnerships, and corporations$599,868,000898
U.S. Government$01,159
States and political subdivisions in the U.S.$113,555,000447
Commercial banks and other depository institutions in U.S.$14,0002,672
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,496,0001,809
Demand deposits$81,496,000952
Nontransaction accounts$631,941,000769
Money market deposit accounts (MMDAs)$399,334,000482
Other savings deposits (excluding MMDAs)$88,791,0001,217
Total time deposits$143,816,0001,143
Total time and savings deposits$631,941,000829
Noninterest-bearing deposits$153,234,000758
Interest-bearing deposits$560,203,000859
Retail deposits$695,498,000762
Estimated insured deposits$569,303,000795
IRAs and Keogh plan accounts$28,138,000811
Brokered deposits$1,918,0002,098
Fully insured brokered deposits$1,918,0001,931
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$718,146,000828
Deposits held in domestic offices$718,146,000827
Individuals, partnerships, and corporations$589,154,000900
U.S. Government$01,296
States and political subdivisions in the U.S.$128,978,000363
Commercial banks and other depository institutions in U.S.$14,0002,749
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,581,0001,744
Demand deposits$84,581,000925
Nontransaction accounts$633,565,000746
Money market deposit accounts (MMDAs)$407,511,000459
Other savings deposits (excluding MMDAs)$82,111,0001,252
Total time deposits$143,944,0001,133
Total time and savings deposits$633,565,000796
Noninterest-bearing deposits$143,616,000810
Interest-bearing deposits$574,530,000806
Retail deposits$706,209,000732
Estimated insured deposits$572,684,000767
IRAs and Keogh plan accounts$28,672,000796
Brokered deposits$1,306,0002,212
Fully insured brokered deposits$1,306,0002,037
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$691,703,000846
Deposits held in domestic offices$691,703,000846
Individuals, partnerships, and corporations$582,677,000902
U.S. Government$01,197
States and political subdivisions in the U.S.$109,006,000431
Commercial banks and other depository institutions in U.S.$19,0002,789
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,796,0002,945
Demand deposits$47,796,0001,731
Nontransaction accounts$643,906,000742
Money market deposit accounts (MMDAs)$409,691,000465
Other savings deposits (excluding MMDAs)$81,121,0001,253
Total time deposits$153,094,0001,108
Total time and savings deposits$643,906,000784
Noninterest-bearing deposits$25,779,0003,260
Interest-bearing deposits$665,924,000685
Retail deposits$673,269,000764
Estimated insured deposits$564,782,000775
IRAs and Keogh plan accounts$28,930,000817
Brokered deposits$1,075,0002,275
Fully insured brokered deposits$1,075,0002,088
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$702,784,000818
Deposits held in domestic offices$702,784,000817
Individuals, partnerships, and corporations$584,312,000891
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$118,456,000389
Commercial banks and other depository institutions in U.S.$15,0002,839
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,508,0003,875
Demand deposits$32,508,0002,463
Nontransaction accounts$670,276,000708
Money market deposit accounts (MMDAs)$431,448,000437
Other savings deposits (excluding MMDAs)$79,671,0001,263
Total time deposits$159,157,0001,070
Total time and savings deposits$670,276,000741
Noninterest-bearing deposits$24,965,0003,317
Interest-bearing deposits$677,818,000661
Retail deposits$682,266,000747
Estimated insured deposits$565,700,000773
IRAs and Keogh plan accounts$29,349,000809
Brokered deposits$1,075,0002,242
Fully insured brokered deposits$1,075,0002,066
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$717,162,000801
Deposits held in domestic offices$717,162,000799
Individuals, partnerships, and corporations$597,848,000873
U.S. Government$01,228
States and political subdivisions in the U.S.$119,274,000395
Commercial banks and other depository institutions in U.S.$40,0002,776
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,369,0001,782
Demand deposits$79,369,000925
Nontransaction accounts$637,793,000748
Money market deposit accounts (MMDAs)$392,268,000474
Other savings deposits (excluding MMDAs)$82,309,0001,253
Total time deposits$163,216,0001,051
Total time and savings deposits$637,793,000791
Noninterest-bearing deposits$32,128,0002,806
Interest-bearing deposits$685,034,000658
Retail deposits$696,132,000732
Estimated insured deposits$580,811,000748
IRAs and Keogh plan accounts$30,311,000783
Brokered deposits$1,075,0002,219
Fully insured brokered deposits$1,075,0002,048
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$707,361,000795
Deposits held in domestic offices$707,361,000793
Individuals, partnerships, and corporations$571,770,000889
U.S. Government$01,345
States and political subdivisions in the U.S.$135,483,000326
Commercial banks and other depository institutions in U.S.$108,0002,684
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,175,0002,093
Demand deposits$69,175,0001,087
Nontransaction accounts$638,186,000729
Money market deposit accounts (MMDAs)$393,600,000458
Other savings deposits (excluding MMDAs)$75,527,0001,299
Total time deposits$169,059,0001,018
Total time and savings deposits$638,186,000777
Noninterest-bearing deposits$130,492,000829
Interest-bearing deposits$576,869,000791
Retail deposits$685,114,000725
Estimated insured deposits$562,658,000761
IRAs and Keogh plan accounts$30,511,000785
Brokered deposits$1,000,0002,248
Fully insured brokered deposits$1,000,0002,075
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$691,922,000804
Deposits held in domestic offices$691,922,000803
Individuals, partnerships, and corporations$583,575,000869
U.S. Government$01,257
States and political subdivisions in the U.S.$108,219,000399
Commercial banks and other depository institutions in U.S.$128,0002,703
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,878,0003,076
Demand deposits$43,878,0001,743
Nontransaction accounts$648,044,000718
Money market deposit accounts (MMDAs)$395,672,000451
Other savings deposits (excluding MMDAs)$75,986,0001,294
Total time deposits$176,386,000999
Total time and savings deposits$648,044,000762
Noninterest-bearing deposits$136,198,000770
Interest-bearing deposits$555,724,000817
Retail deposits$666,799,000730
Estimated insured deposits$572,645,000747
IRAs and Keogh plan accounts$31,429,000777
Brokered deposits$1,000,0002,258
Fully insured brokered deposits$1,000,0002,087
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$687,375,000816
Deposits held in domestic offices$687,375,000813
Individuals, partnerships, and corporations$582,705,000867
U.S. Government$01,331
States and political subdivisions in the U.S.$104,567,000407
Commercial banks and other depository institutions in U.S.$103,0002,764
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,549,0003,200
Demand deposits$27,814,0002,698
Nontransaction accounts$645,826,000717
Money market deposit accounts (MMDAs)$384,558,000458
Other savings deposits (excluding MMDAs)$75,276,0001,288
Total time deposits$185,992,000944
Total time and savings deposits$659,561,000741
Noninterest-bearing deposits$132,072,000770
Interest-bearing deposits$555,303,000813
Retail deposits$658,256,000748
Estimated insured deposits$572,946,000744
IRAs and Keogh plan accounts$31,691,000775
Brokered deposits$1,503,0002,137
Fully insured brokered deposits$1,503,0001,979
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$682,804,000836
Deposits held in domestic offices$682,804,000833
Individuals, partnerships, and corporations$600,538,000853
U.S. Government$01,317
States and political subdivisions in the U.S.$82,141,000514
Commercial banks and other depository institutions in U.S.$125,0002,756
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,383,0001,557
Demand deposits$21,206,0003,369
Nontransaction accounts$600,421,000787
Money market deposit accounts (MMDAs)$342,055,000509
Other savings deposits (excluding MMDAs)$77,450,0001,285
Total time deposits$180,916,000986
Total time and savings deposits$661,598,000752
Noninterest-bearing deposits$133,944,000739
Interest-bearing deposits$548,860,000836
Retail deposits$661,327,000756
Estimated insured deposits$582,715,000745
IRAs and Keogh plan accounts$31,946,000776
Brokered deposits$1,502,0002,133
Fully insured brokered deposits$1,502,0001,965
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$691,043,000800
Deposits held in domestic offices$691,043,000796
Individuals, partnerships, and corporations$587,786,000858
U.S. Government$01,474
States and political subdivisions in the U.S.$103,159,000397
Commercial banks and other depository institutions in U.S.$98,0002,866
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,480,0002,303
Demand deposits$31,243,0002,380
Nontransaction accounts$631,563,000733
Money market deposit accounts (MMDAs)$291,343,000543
Other savings deposits (excluding MMDAs)$154,024,000819
Total time deposits$186,196,000963
Total time and savings deposits$659,800,000742
Noninterest-bearing deposits$92,889,0001,037
Interest-bearing deposits$598,154,000747
Retail deposits$669,574,000735
Estimated insured deposits$568,181,000746
IRAs and Keogh plan accounts$32,074,000788
Brokered deposits$1,501,0002,119
Fully insured brokered deposits$1,501,0001,958
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$501,898,0001,096
Deposits held in domestic offices$501,898,0001,094
Individuals, partnerships, and corporations$447,200,0001,123
U.S. Government$01,406
States and political subdivisions in the U.S.$54,556,000720
Commercial banks and other depository institutions in U.S.$142,0002,806
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,264,0004,073
Demand deposits$12,751,0004,625
Nontransaction accounts$472,634,000961
Money market deposit accounts (MMDAs)$263,829,000587
Other savings deposits (excluding MMDAs)$51,657,0001,555
Total time deposits$157,148,0001,169
Total time and savings deposits$489,147,000994
Noninterest-bearing deposits$87,410,0001,097
Interest-bearing deposits$414,488,0001,109
Retail deposits$478,317,0001,035
Estimated insured deposits$431,138,0001,006
IRAs and Keogh plan accounts$27,428,000976
Brokered deposits$4,868,0001,627
Fully insured brokered deposits$4,868,0001,493
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$502,234,0001,087
Deposits held in domestic offices$502,234,0001,086
Individuals, partnerships, and corporations$444,327,0001,131
U.S. Government$01,377
States and political subdivisions in the U.S.$57,774,000648
Commercial banks and other depository institutions in U.S.$133,0002,818
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,477,0004,335
Demand deposits$15,750,0004,016
Nontransaction accounts$475,757,000946
Money market deposit accounts (MMDAs)$264,561,000575
Other savings deposits (excluding MMDAs)$49,912,0001,569
Total time deposits$161,284,0001,152
Total time and savings deposits$486,484,0001,001
Noninterest-bearing deposits$80,934,0001,147
Interest-bearing deposits$421,300,0001,081
Retail deposits$477,449,0001,028
Estimated insured deposits$433,044,0001,000
IRAs and Keogh plan accounts$27,875,000966
Brokered deposits$5,504,0001,530
Fully insured brokered deposits$5,504,0001,411
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$511,830,0001,088
Deposits held in domestic offices$511,830,0001,086
Individuals, partnerships, and corporations$455,709,0001,112
U.S. Government$01,424
States and political subdivisions in the U.S.$55,738,000706
Commercial banks and other depository institutions in U.S.$383,0002,324
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,210,0002,451
Demand deposits$23,922,0002,943
Nontransaction accounts$457,620,0001,008
Money market deposit accounts (MMDAs)$240,401,000612
Other savings deposits (excluding MMDAs)$50,983,0001,563
Total time deposits$166,236,0001,142
Total time and savings deposits$487,908,0001,016
Noninterest-bearing deposits$80,540,0001,140
Interest-bearing deposits$431,290,0001,074
Retail deposits$487,007,0001,019
Estimated insured deposits$443,206,000986
IRAs and Keogh plan accounts$28,670,000931
Brokered deposits$5,603,0001,530
Fully insured brokered deposits$5,603,0001,410
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$486,163,0001,149
Deposits held in domestic offices$486,163,0001,148
Individuals, partnerships, and corporations$446,536,0001,130
U.S. Government$01,583
States and political subdivisions in the U.S.$39,521,0001,003
Commercial banks and other depository institutions in U.S.$106,0002,939
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,724,0003,842
Demand deposits$19,057,0003,612
Nontransaction accounts$453,439,0001,010
Money market deposit accounts (MMDAs)$237,224,000613
Other savings deposits (excluding MMDAs)$45,365,0001,645
Total time deposits$170,850,0001,132
Total time and savings deposits$467,106,0001,056
Noninterest-bearing deposits$75,890,0001,213
Interest-bearing deposits$410,273,0001,123
Retail deposits$461,575,0001,074
Estimated insured deposits$446,319,0001,039
IRAs and Keogh plan accounts$30,139,000890
Brokered deposits$5,803,0001,533
Fully insured brokered deposits$5,803,0001,410
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$517,105,0001,062
Deposits held in domestic offices$517,105,0001,061
Individuals, partnerships, and corporations$440,454,0001,148
U.S. Government$01,457
States and political subdivisions in the U.S.$76,565,000475
Commercial banks and other depository institutions in U.S.$86,0003,082
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,219,0004,978
Demand deposits$10,226,0005,108
Nontransaction accounts$496,886,000921
Money market deposit accounts (MMDAs)$272,776,000546
Other savings deposits (excluding MMDAs)$45,410,0001,656
Total time deposits$178,700,0001,111
Total time and savings deposits$506,879,000961
Noninterest-bearing deposits$72,647,0001,186
Interest-bearing deposits$444,458,0001,027
Retail deposits$489,265,000994
Estimated insured deposits$441,350,0001,067
IRAs and Keogh plan accounts$30,788,000902
Brokered deposits$3,860,0001,806
Fully insured brokered deposits$3,860,0001,664
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$536,535,0001,015
Deposits held in domestic offices$536,535,0001,012
Individuals, partnerships, and corporations$455,764,0001,097
U.S. Government$01,535
States and political subdivisions in the U.S.$80,386,000455
Commercial banks and other depository institutions in U.S.$385,0002,398
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,819,0004,096
Demand deposits$15,633,0003,953
Nontransaction accounts$508,716,000888
Money market deposit accounts (MMDAs)$280,189,000527
Other savings deposits (excluding MMDAs)$47,086,0001,620
Total time deposits$181,441,0001,130
Total time and savings deposits$520,902,000929
Noninterest-bearing deposits$83,610,0001,010
Interest-bearing deposits$452,925,0001,019
Retail deposits$508,390,000952
Estimated insured deposits$457,144,0001,019
IRAs and Keogh plan accounts$31,156,000892
Brokered deposits$4,362,0001,785
Fully insured brokered deposits$4,362,0001,642
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$494,968,0001,128
Deposits held in domestic offices$494,968,0001,126
Individuals, partnerships, and corporations$428,040,0001,181
U.S. Government$01,579
States and political subdivisions in the U.S.$66,544,000558
Commercial banks and other depository institutions in U.S.$384,0002,410
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,350,0004,311
Demand deposits$15,676,0003,938
Nontransaction accounts$468,618,000986
Money market deposit accounts (MMDAs)$254,969,000563
Other savings deposits (excluding MMDAs)$42,767,0001,707
Total time deposits$170,882,0001,234
Total time and savings deposits$479,292,0001,035
Noninterest-bearing deposits$77,763,0001,056
Interest-bearing deposits$417,205,0001,112
Retail deposits$470,810,0001,039
Estimated insured deposits$429,094,0001,106
IRAs and Keogh plan accounts$28,417,000989
Brokered deposits$6,301,0001,579
Fully insured brokered deposits$6,301,0001,455
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$455,988,0001,220
Deposits held in domestic offices$455,988,0001,217
Individuals, partnerships, and corporations$401,524,0001,262
U.S. Government$01,780
States and political subdivisions in the U.S.$53,917,000661
Commercial banks and other depository institutions in U.S.$547,0002,056
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,004,0002,427
Demand deposits$20,672,0003,093
Nontransaction accounts$406,984,0001,157
Money market deposit accounts (MMDAs)$189,811,000706
Other savings deposits (excluding MMDAs)$37,340,0001,770
Total time deposits$179,833,0001,200
Total time and savings deposits$435,316,0001,134
Noninterest-bearing deposits$66,122,0001,193
Interest-bearing deposits$389,866,0001,188
Retail deposits$425,352,0001,141
Estimated insured deposits$404,920,0001,176
IRAs and Keogh plan accounts$28,684,000984
Brokered deposits$7,346,0001,540
Fully insured brokered deposits$7,346,0001,417
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$454,107,0001,221
Deposits held in domestic offices$454,107,0001,219
Individuals, partnerships, and corporations$396,149,0001,272
U.S. Government$01,652
States and political subdivisions in the U.S.$57,421,000582
Commercial banks and other depository institutions in U.S.$537,0002,089
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,777,0004,308
Demand deposits$13,852,0004,071
Nontransaction accounts$429,330,0001,092
Money market deposit accounts (MMDAs)$209,614,000644
Other savings deposits (excluding MMDAs)$36,517,0001,774
Total time deposits$183,199,0001,215
Total time and savings deposits$440,255,0001,121
Noninterest-bearing deposits$60,157,0001,266
Interest-bearing deposits$393,950,0001,178
Retail deposits$422,831,0001,135
Estimated insured deposits$402,581,0001,177
IRAs and Keogh plan accounts$29,361,000972
Brokered deposits$11,224,0001,302
Fully insured brokered deposits$11,224,0001,191
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,824,0001,213
Deposits held in domestic offices$451,824,0001,210
Individuals, partnerships, and corporations$384,906,0001,307
U.S. Government$01,633
States and political subdivisions in the U.S.$66,676,000482
Commercial banks and other depository institutions in U.S.$242,0002,619
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,208,0003,850
Demand deposits$16,150,0003,539
Nontransaction accounts$423,616,0001,101
Money market deposit accounts (MMDAs)$208,833,000639
Other savings deposits (excluding MMDAs)$37,053,0001,755
Total time deposits$177,730,0001,285
Total time and savings deposits$435,674,0001,120
Noninterest-bearing deposits$57,450,0001,284
Interest-bearing deposits$394,374,0001,189
Retail deposits$427,510,0001,109
Estimated insured deposits$389,225,0001,212
IRAs and Keogh plan accounts$29,600,000967
Brokered deposits$3,685,0002,161
Fully insured brokered deposits$3,685,0001,994
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$451,686,0001,225
Deposits held in domestic offices$451,686,0001,222
Individuals, partnerships, and corporations$391,677,0001,284
U.S. Government$01,643
States and political subdivisions in the U.S.$59,778,000558
Commercial banks and other depository institutions in U.S.$231,0002,680
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,637,0002,276
Demand deposits$16,239,0003,485
Nontransaction accounts$403,049,0001,182
Money market deposit accounts (MMDAs)$191,206,000683
Other savings deposits (excluding MMDAs)$37,068,0001,751
Total time deposits$174,775,0001,352
Total time and savings deposits$435,447,0001,145
Noninterest-bearing deposits$59,324,0001,224
Interest-bearing deposits$392,362,0001,214
Retail deposits$433,362,0001,108
Estimated insured deposits$394,335,0001,196
IRAs and Keogh plan accounts$29,488,000978
Brokered deposits$3,706,0002,210
Fully insured brokered deposits$3,706,0002,044
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$433,327,0001,263
Deposits held in domestic offices$433,327,0001,261
Individuals, partnerships, and corporations$381,752,0001,315
U.S. Government$02,902
States and political subdivisions in the U.S.$51,320,000654
Commercial banks and other depository institutions in U.S.$255,0002,545
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,676,0002,015
Demand deposits$18,119,0003,143
Nontransaction accounts$380,651,0001,227
Money market deposit accounts (MMDAs)$169,392,000743
Other savings deposits (excluding MMDAs)$32,812,0001,832
Total time deposits$178,447,0001,352
Total time and savings deposits$415,208,0001,187
Noninterest-bearing deposits$52,683,0001,321
Interest-bearing deposits$380,644,0001,243
Retail deposits$415,735,0001,138
Estimated insured deposits$385,452,0001,222
IRAs and Keogh plan accounts$29,658,000974
Brokered deposits$3,703,0002,295
Fully insured brokered deposits$3,703,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$438,901,0001,250
Deposits held in domestic offices$438,901,0001,249
Individuals, partnerships, and corporations$381,214,0001,325
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$57,502,000574
Commercial banks and other depository institutions in U.S.$171,0002,823
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,704,0004,818
Demand deposits$11,962,0004,254
Nontransaction accounts$419,197,0001,135
Money market deposit accounts (MMDAs)$202,098,000658
Other savings deposits (excluding MMDAs)$33,080,0001,825
Total time deposits$184,019,0001,348
Total time and savings deposits$426,939,0001,169
Noninterest-bearing deposits$54,722,0001,253
Interest-bearing deposits$384,179,0001,242
Retail deposits$421,583,0001,127
Estimated insured deposits$374,348,0001,214
IRAs and Keogh plan accounts$30,041,000975
Brokered deposits$1,123,0002,944
Fully insured brokered deposits$1,123,0002,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$435,501,0001,267
Deposits held in domestic offices$435,501,0001,266
Individuals, partnerships, and corporations$384,843,0001,322
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$50,430,000644
Commercial banks and other depository institutions in U.S.$206,0002,738
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,861,0003,940
Demand deposits$14,207,0003,692
Nontransaction accounts$409,640,0001,165
Money market deposit accounts (MMDAs)$187,058,000675
Other savings deposits (excluding MMDAs)$32,695,0001,846
Total time deposits$189,887,0001,337
Total time and savings deposits$421,294,0001,180
Noninterest-bearing deposits$53,333,0001,260
Interest-bearing deposits$382,168,0001,257
Retail deposits$415,376,0001,144
Estimated insured deposits$381,403,0001,203
IRAs and Keogh plan accounts$29,896,000982
Brokered deposits$3,930,0002,425
Fully insured brokered deposits$3,930,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$449,321,0001,249
Deposits held in domestic offices$449,321,0001,247
Individuals, partnerships, and corporations$395,257,0001,301
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$53,947,000634
Commercial banks and other depository institutions in U.S.$98,0003,085
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,159,0002,455
Demand deposits$12,765,0004,019
Nontransaction accounts$407,162,0001,201
Money market deposit accounts (MMDAs)$184,542,000699
Other savings deposits (excluding MMDAs)$32,535,0001,855
Total time deposits$190,085,0001,389
Total time and savings deposits$436,556,0001,174
Noninterest-bearing deposits$56,089,0001,204
Interest-bearing deposits$393,232,0001,252
Retail deposits$433,202,0001,089
Estimated insured deposits$386,720,0001,197
IRAs and Keogh plan accounts$29,994,000981
Brokered deposits$3,935,0002,538
Fully insured brokered deposits$3,935,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$442,853,0001,271
Deposits held in domestic offices$442,853,0001,268
Individuals, partnerships, and corporations$396,882,0001,299
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$45,797,000738
Commercial banks and other depository institutions in U.S.$158,0002,869
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,946,0002,369
Demand deposits$15,675,0003,490
Nontransaction accounts$398,907,0001,215
Money market deposit accounts (MMDAs)$177,138,000717
Other savings deposits (excluding MMDAs)$29,432,0001,919
Total time deposits$192,337,0001,381
Total time and savings deposits$427,178,0001,205
Noninterest-bearing deposits$54,799,0001,227
Interest-bearing deposits$388,054,0001,270
Retail deposits$394,431,0001,122
Estimated insured deposits$391,386,0001,185
IRAs and Keogh plan accounts$29,362,0001,008
Brokered deposits$5,423,0002,360
Fully insured brokered deposits$166,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$453,455,0001,241
Deposits held in domestic offices$453,455,0001,238
Individuals, partnerships, and corporations$390,544,0001,326
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$62,079,000498
Commercial banks and other depository institutions in U.S.$810,0001,955
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,542,0002,423
Demand deposits$10,764,0004,480
Nontransaction accounts$412,913,0001,197
Money market deposit accounts (MMDAs)$168,448,000744
Other savings deposits (excluding MMDAs)$29,573,0001,907
Total time deposits$214,893,0001,262
Total time and savings deposits$442,691,0001,160
Noninterest-bearing deposits$48,939,0001,317
Interest-bearing deposits$404,516,0001,220
Retail deposits$392,014,0001,129
Estimated insured deposits$394,569,0001,176
IRAs and Keogh plan accounts$30,129,000974
Brokered deposits$15,501,0001,630
Fully insured brokered deposits$6,220,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$464,714,0001,212
Deposits held in domestic offices$464,714,0001,210
Individuals, partnerships, and corporations$401,198,0001,300
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$62,592,000500
Commercial banks and other depository institutions in U.S.$905,0001,936
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,997,0003,480
Demand deposits$13,713,0003,776
Nontransaction accounts$435,717,0001,133
Money market deposit accounts (MMDAs)$185,083,000675
Other savings deposits (excluding MMDAs)$29,907,0001,908
Total time deposits$220,727,0001,269
Total time and savings deposits$451,001,0001,132
Noninterest-bearing deposits$57,290,0001,138
Interest-bearing deposits$407,424,0001,211
Retail deposits$403,253,0001,101
Estimated insured deposits$369,639,0001,088
IRAs and Keogh plan accounts$30,559,000953
Brokered deposits$13,416,0001,845
Fully insured brokered deposits$8,541,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$459,893,0001,219
Deposits held in domestic offices$459,893,0001,215
Individuals, partnerships, and corporations$389,401,0001,336
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$69,574,000442
Commercial banks and other depository institutions in U.S.$908,0001,952
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,214,0004,057
Demand deposits$9,642,0004,843
Nontransaction accounts$435,679,0001,138
Money market deposit accounts (MMDAs)$189,514,000662
Other savings deposits (excluding MMDAs)$28,618,0001,920
Total time deposits$217,547,0001,308
Total time and savings deposits$450,251,0001,134
Noninterest-bearing deposits$52,502,0001,249
Interest-bearing deposits$407,391,0001,202
Retail deposits$401,888,0001,082
Estimated insured deposits$366,976,0001,094
IRAs and Keogh plan accounts$29,902,000947
Brokered deposits$15,039,0001,816
Fully insured brokered deposits$10,582,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$441,381,0001,224
Deposits held in domestic offices$441,381,0001,220
Individuals, partnerships, and corporations$379,371,0001,333
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$60,905,000500
Commercial banks and other depository institutions in U.S.$1,063,0001,757
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,367,0003,927
Demand deposits$12,588,0004,097
Nontransaction accounts$416,014,0001,151
Money market deposit accounts (MMDAs)$175,911,000665
Other savings deposits (excluding MMDAs)$26,700,0001,957
Total time deposits$213,403,0001,304
Total time and savings deposits$428,793,0001,156
Noninterest-bearing deposits$49,823,0001,293
Interest-bearing deposits$391,558,0001,214
Retail deposits$391,416,0001,089
Estimated insured deposits$359,175,0001,079
IRAs and Keogh plan accounts$28,963,000926
Brokered deposits$17,101,0001,694
Fully insured brokered deposits$15,250,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$438,836,0001,207
Deposits held in domestic offices$438,836,0001,204
Individuals, partnerships, and corporations$381,646,0001,304
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$53,416,000557
Commercial banks and other depository institutions in U.S.$3,759,0001,027
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,428,0004,862
Demand deposits$7,556,0005,526
Nontransaction accounts$420,408,0001,114
Money market deposit accounts (MMDAs)$172,889,000691
Other savings deposits (excluding MMDAs)$28,797,0001,886
Total time deposits$218,721,0001,240
Total time and savings deposits$431,280,0001,124
Noninterest-bearing deposits$51,203,0001,233
Interest-bearing deposits$387,633,0001,203
Retail deposits$394,063,0001,060
Estimated insured deposits$367,279,0001,037
IRAs and Keogh plan accounts$29,670,000870
Brokered deposits$22,805,0001,322
Fully insured brokered deposits$22,805,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$450,988,0001,160
Deposits held in domestic offices$450,988,0001,156
Individuals, partnerships, and corporations$384,504,0001,266
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$64,452,000446
Commercial banks and other depository institutions in U.S.$2,008,0001,332
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,702,0004,437
Demand deposits$12,428,0004,196
Nontransaction accounts$429,286,0001,059
Money market deposit accounts (MMDAs)$179,831,000677
Other savings deposits (excluding MMDAs)$28,991,0001,900
Total time deposits$220,464,0001,188
Total time and savings deposits$438,560,0001,080
Noninterest-bearing deposits$53,530,0001,208
Interest-bearing deposits$397,458,0001,155
Retail deposits$403,063,0001,013
Estimated insured deposits$368,460,0001,005
IRAs and Keogh plan accounts$29,444,000875
Brokered deposits$17,804,0001,295
Fully insured brokered deposits$17,804,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$451,660,0001,156
Deposits held in domestic offices$451,660,0001,151
Individuals, partnerships, and corporations$377,341,0001,296
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$72,373,000408
Commercial banks and other depository institutions in U.S.$1,940,0001,306
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,578,0003,810
Demand deposits$10,475,0004,650
Nontransaction accounts$426,082,0001,071
Money market deposit accounts (MMDAs)$168,919,000717
Other savings deposits (excluding MMDAs)$28,509,0001,892
Total time deposits$228,654,0001,145
Total time and savings deposits$441,185,0001,074
Noninterest-bearing deposits$47,504,0001,344
Interest-bearing deposits$404,156,0001,135
Retail deposits$398,592,0001,028
Estimated insured deposits$368,113,000996
IRAs and Keogh plan accounts$29,588,000859
Brokered deposits$16,546,0001,281
Fully insured brokered deposits$16,546,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$456,467,0001,134
Deposits held in domestic offices$456,467,0001,130
Individuals, partnerships, and corporations$376,554,0001,285
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$78,366,000368
Commercial banks and other depository institutions in U.S.$1,517,0001,258
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,621,0001,564
Demand deposits$17,160,0003,182
Nontransaction accounts$402,846,0001,121
Money market deposit accounts (MMDAs)$140,185,000823
Other savings deposits (excluding MMDAs)$26,456,0001,941
Total time deposits$236,205,0001,075
Total time and savings deposits$439,307,0001,072
Noninterest-bearing deposits$51,008,0001,250
Interest-bearing deposits$405,459,0001,113
Retail deposits$397,486,0001,028
Estimated insured deposits$363,915,000992
IRAs and Keogh plan accounts$29,376,000857
Brokered deposits$20,177,0001,096
Fully insured brokered deposits$20,177,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$453,357,0001,136
Deposits held in domestic offices$453,357,0001,133
Individuals, partnerships, and corporations$389,017,0001,234
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$62,994,000433
Commercial banks and other depository institutions in U.S.$1,336,0001,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,266,0004,529
Demand deposits$11,651,0004,271
Nontransaction accounts$433,091,0001,041
Money market deposit accounts (MMDAs)$161,027,000734
Other savings deposits (excluding MMDAs)$27,246,0001,906
Total time deposits$244,818,0001,026
Total time and savings deposits$441,706,0001,058
Noninterest-bearing deposits$54,711,0001,147
Interest-bearing deposits$398,646,0001,129
Retail deposits$398,091,0001,023
Estimated insured deposits$373,807,000962
IRAs and Keogh plan accounts$29,937,000834
Brokered deposits$27,997,000877
Fully insured brokered deposits$27,997,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$449,388,0001,161
Deposits held in domestic offices$449,388,0001,157
Individuals, partnerships, and corporations$374,358,0001,309
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$74,267,000371
Commercial banks and other depository institutions in U.S.$753,0001,536
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,393,0004,828
Demand deposits$12,679,0004,142
Nontransaction accounts$429,995,0001,065
Money market deposit accounts (MMDAs)$168,961,000722
Other savings deposits (excluding MMDAs)$28,127,0001,903
Total time deposits$232,906,0001,090
Total time and savings deposits$436,709,0001,087
Noninterest-bearing deposits$51,142,0001,299
Interest-bearing deposits$398,246,0001,127
Retail deposits$389,699,0001,067
Estimated insured deposits$360,198,0001,008
IRAs and Keogh plan accounts$30,037,000837
Brokered deposits$9,514,0001,639
Fully insured brokered deposits$9,514,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$460,859,0001,132
Deposits held in domestic offices$460,859,0001,130
Individuals, partnerships, and corporations$380,395,0001,279
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$79,074,000355
Commercial banks and other depository institutions in U.S.$1,375,0001,268
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,849,0003,806
Demand deposits$15,077,0003,634
Nontransaction accounts$434,010,0001,049
Money market deposit accounts (MMDAs)$166,811,000716
Other savings deposits (excluding MMDAs)$29,984,0001,832
Total time deposits$237,215,0001,048
Total time and savings deposits$445,782,0001,057
Noninterest-bearing deposits$53,505,0001,248
Interest-bearing deposits$407,354,0001,098
Retail deposits$397,653,0001,042
Estimated insured deposits$368,261,000977
IRAs and Keogh plan accounts$29,765,000822
Brokered deposits$7,601,0001,803
Fully insured brokered deposits$7,601,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$446,882,0001,140
Deposits held in domestic offices$446,882,0001,138
Individuals, partnerships, and corporations$374,880,0001,276
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$70,308,000383
Commercial banks and other depository institutions in U.S.$1,668,0001,213
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,362,0004,360
Demand deposits$15,627,0003,621
Nontransaction accounts$423,520,0001,039
Money market deposit accounts (MMDAs)$163,834,000706
Other savings deposits (excluding MMDAs)$28,605,0001,854
Total time deposits$231,081,0001,044
Total time and savings deposits$431,255,0001,063
Noninterest-bearing deposits$59,029,0001,139
Interest-bearing deposits$387,853,0001,125
Retail deposits$389,323,000992
Estimated insured deposits$358,196,000976
IRAs and Keogh plan accounts$29,381,000816
Brokered deposits$8,702,0001,690
Fully insured brokered deposits$8,702,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$447,132,0001,123
Deposits held in domestic offices$447,132,0001,120
Individuals, partnerships, and corporations$379,097,0001,250
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$68,012,000373
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$28,176,0003,635
Demand deposits$10,647,0004,725
Nontransaction accounts$418,956,0001,038
Money market deposit accounts (MMDAs)$158,447,000725
Other savings deposits (excluding MMDAs)$30,267,0001,780
Total time deposits$230,241,0001,045
Total time and savings deposits$436,485,0001,039
Noninterest-bearing deposits$58,677,0001,131
Interest-bearing deposits$388,455,0001,106
Retail deposits$381,117,000994
Estimated insured deposits$352,880,000989
IRAs and Keogh plan accounts$29,712,000800
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$433,142,0001,151
Deposits held in domestic offices$433,142,0001,149
Individuals, partnerships, and corporations$367,873,0001,276
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$65,254,000376
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$23,645,0004,390
Demand deposits$838,0008,349
Nontransaction accounts$409,497,0001,030
Money market deposit accounts (MMDAs)$161,801,000699
Other savings deposits (excluding MMDAs)$31,485,0001,763
Total time deposits$216,212,0001,084
Total time and savings deposits$432,304,0001,018
Noninterest-bearing deposits$48,824,0001,431
Interest-bearing deposits$384,318,0001,106
Retail deposits$378,746,000998
Estimated insured deposits$381,794,000889
IRAs and Keogh plan accounts$29,836,000773
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$458,244,0001,065
Deposits held in domestic offices$458,244,0001,063
Individuals, partnerships, and corporations$379,536,0001,202
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$78,680,000327
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$31,769,0003,473
Demand deposits$3,922,0007,167
Nontransaction accounts$426,475,000959
Money market deposit accounts (MMDAs)$161,341,000692
Other savings deposits (excluding MMDAs)$32,720,0001,739
Total time deposits$232,414,000948
Total time and savings deposits$454,322,000950
Noninterest-bearing deposits$49,994,0001,398
Interest-bearing deposits$408,250,0001,005
Retail deposits$390,486,000966
Estimated insured deposits$364,717,000918
IRAs and Keogh plan accounts$30,124,000748
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$341,859,0001,449
Deposits held in domestic offices$341,859,0001,445
Individuals, partnerships, and corporations$286,591,0001,619
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$55,263,000466
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$11,850,0006,553
Demand deposits$1,609,0008,191
Nontransaction accounts$330,009,0001,221
Money market deposit accounts (MMDAs)$140,095,000763
Other savings deposits (excluding MMDAs)$26,833,0001,998
Total time deposits$163,081,0001,371
Total time and savings deposits$340,250,0001,260
Noninterest-bearing deposits$38,236,0001,902
Interest-bearing deposits$303,623,0001,379
Retail deposits$299,318,0001,293
Estimated insured deposits$272,418,0001,289
IRAs and Keogh plan accounts$22,271,0001,035
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$332,039,0001,464
Deposits held in domestic offices$332,039,0001,460
Individuals, partnerships, and corporations$279,061,0001,626
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$52,969,000458
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$32,924,0003,388
Demand deposits$8,526,0005,462
Nontransaction accounts$299,115,0001,304
Money market deposit accounts (MMDAs)$104,597,000930
Other savings deposits (excluding MMDAs)$28,043,0001,936
Total time deposits$166,476,0001,292
Total time and savings deposits$323,513,0001,295
Noninterest-bearing deposits$35,117,0002,041
Interest-bearing deposits$296,923,0001,383
Retail deposits$287,533,0001,320
Estimated insured deposits$262,898,0001,322
IRAs and Keogh plan accounts$22,829,000987
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$306,279,0001,563
Deposits held in domestic offices$306,279,0001,558
Individuals, partnerships, and corporations$248,258,0001,785
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$58,019,000416
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$16,927,0005,477
Demand deposits$8,180,0005,500
Nontransaction accounts$289,352,0001,300
Money market deposit accounts (MMDAs)$102,692,000909
Other savings deposits (excluding MMDAs)$24,097,0002,145
Total time deposits$162,562,0001,274
Total time and savings deposits$298,099,0001,375
Noninterest-bearing deposits$27,236,0002,479
Interest-bearing deposits$279,043,0001,445
Retail deposits$260,998,0001,441
Estimated insured deposits$236,774,0001,467
IRAs and Keogh plan accounts$22,081,0001,021
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$310,089,0001,532
Deposits held in domestic offices$310,089,0001,527
Individuals, partnerships, and corporations$255,221,0001,726
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$54,866,000451
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$20,897,0004,872
Demand deposits$10,417,0004,800
Nontransaction accounts$289,192,0001,284
Money market deposit accounts (MMDAs)$101,128,000913
Other savings deposits (excluding MMDAs)$24,681,0002,137
Total time deposits$163,383,0001,214
Total time and savings deposits$299,672,0001,351
Noninterest-bearing deposits$27,848,0002,384
Interest-bearing deposits$282,241,0001,407
Retail deposits$267,219,0001,400
Estimated insured deposits$241,642,0001,425
IRAs and Keogh plan accounts$22,749,000976
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$304,812,0001,540
Deposits held in domestic offices$304,812,0001,534
Individuals, partnerships, and corporations$257,259,0001,697
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$47,533,000523
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$31,568,0003,607
Demand deposits$9,446,0005,137
Nontransaction accounts$273,244,0001,331
Money market deposit accounts (MMDAs)$94,962,000957
Other savings deposits (excluding MMDAs)$23,793,0002,191
Total time deposits$154,490,0001,247
Total time and savings deposits$295,366,0001,353
Noninterest-bearing deposits$28,569,0002,320
Interest-bearing deposits$276,243,0001,428
Retail deposits$273,690,0001,377
Estimated insured deposits$243,798,0001,398
IRAs and Keogh plan accounts$23,120,000965
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$321,497,0001,418
Deposits held in domestic offices$321,497,0001,414
Individuals, partnerships, and corporations$262,494,0001,633
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$58,996,000404
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$96,169,000861
Demand deposits$26,611,0002,187
Nontransaction accounts$225,328,0001,587
Money market deposit accounts (MMDAs)$44,848,0001,695
Other savings deposits (excluding MMDAs)$25,608,0002,083
Total time deposits$154,873,0001,217
Total time and savings deposits$294,886,0001,322
Noninterest-bearing deposits$26,611,0002,419
Interest-bearing deposits$294,886,0001,302
Retail deposits$293,666,0001,235
Estimated insured deposits$247,629,0001,348
IRAs and Keogh plan accounts$23,543,000950
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$340,058,0001,305
Deposits held in domestic offices$340,058,0001,301
Individuals, partnerships, and corporations$286,819,0001,476
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$53,236,000433
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$99,665,000844
Demand deposits$25,373,0002,301
Nontransaction accounts$240,393,0001,470
Money market deposit accounts (MMDAs)$43,458,0001,713
Other savings deposits (excluding MMDAs)$26,747,0002,016
Total time deposits$170,188,0001,076
Total time and savings deposits$314,685,0001,213
Noninterest-bearing deposits$25,373,0002,503
Interest-bearing deposits$314,685,0001,195
Retail deposits$312,842,0001,130
Estimated insured deposits$269,351,0001,204
IRAs and Keogh plan accounts$25,228,000883
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$263,387,0001,724
Deposits held in domestic offices$263,387,0001,719
Individuals, partnerships, and corporations$217,639,0001,933
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$45,744,000523
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$69,325,0001,423
Demand deposits$23,892,0002,385
Nontransaction accounts$194,062,0001,760
Money market deposit accounts (MMDAs)$40,519,0001,800
Other savings deposits (excluding MMDAs)$16,262,0002,830
Total time deposits$137,280,0001,361
Total time and savings deposits$239,495,0001,603
Noninterest-bearing deposits$23,892,0002,568
Interest-bearing deposits$239,496,0001,616
Retail deposits$235,660,0001,560
Estimated insured deposits$192,128,0001,812
IRAs and Keogh plan accounts$20,047,0001,143
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$264,874,0001,702
Deposits held in domestic offices$264,874,0001,699
Individuals, partnerships, and corporations$218,845,0001,926
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$46,024,000525
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$64,661,0001,396
Demand deposits$20,544,0002,571
Nontransaction accounts$200,213,0001,456
Money market deposit accounts (MMDAs)$44,590,0001,490
Other savings deposits (excluding MMDAs)$14,846,0002,544
Total time deposits$140,777,0001,086
Total time and savings deposits$244,330,0001,590
Noninterest-bearing deposits$20,544,0002,905
Interest-bearing deposits$244,331,0001,566
Retail deposits$236,580,0001,560
Estimated insured deposits$198,634,0001,743
IRAs and Keogh plan accounts$20,343,0001,139
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$260,139,0001,742
Deposits held in domestic offices$260,139,0001,739
Individuals, partnerships, and corporations$215,438,0001,953
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$44,696,000502
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$70,388,0001,182
Demand deposits$20,851,0002,485
Nontransaction accounts$189,751,0001,545
Money market deposit accounts (MMDAs)$33,668,0001,823
Other savings deposits (excluding MMDAs)$15,721,0002,438
Total time deposits$140,362,0001,107
Total time and savings deposits$239,288,0001,624
Noninterest-bearing deposits$20,851,0002,817
Interest-bearing deposits$239,289,0001,603
Retail deposits$235,804,0001,568
Estimated insured deposits$202,789,0001,723
IRAs and Keogh plan accounts$21,018,0001,136
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$257,848,0001,743
Deposits held in domestic offices$257,848,0001,738
Individuals, partnerships, and corporations$216,873,0001,929
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$40,969,000531
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$67,992,0001,251
Demand deposits$22,543,0002,283
Nontransaction accounts$189,856,0001,515
Money market deposit accounts (MMDAs)$32,196,0001,826
Other savings deposits (excluding MMDAs)$14,370,0002,556
Total time deposits$143,290,0001,091
Total time and savings deposits$235,305,0001,647
Noninterest-bearing deposits$22,543,0002,617
Interest-bearing deposits$235,306,0001,615
Retail deposits$233,237,0001,561
Estimated insured deposits$206,844,0001,674
IRAs and Keogh plan accounts$21,382,0001,121
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$261,859,0001,679
Deposits held in domestic offices$261,859,0001,676
Individuals, partnerships, and corporations$222,668,0001,846
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$39,176,000566
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$68,165,0001,169
Demand deposits$22,365,0002,188
Nontransaction accounts$193,694,0001,468
Money market deposit accounts (MMDAs)$33,750,0001,749
Other savings deposits (excluding MMDAs)$15,024,0002,438
Total time deposits$144,921,0001,077
Total time and savings deposits$239,494,0001,605
Noninterest-bearing deposits$22,365,0002,488
Interest-bearing deposits$239,494,0001,584
Retail deposits$238,129,0001,501
Estimated insured deposits$215,957,0001,578
IRAs and Keogh plan accounts$21,527,0001,086
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$271,652,0001,572
Deposits held in domestic offices$271,652,0001,569
Individuals, partnerships, and corporations$228,976,0001,759
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$42,668,000505
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$71,472,0001,068
Demand deposits$28,713,0001,677
Nontransaction accounts$200,180,0001,389
Money market deposit accounts (MMDAs)$38,111,0001,552
Other savings deposits (excluding MMDAs)$14,625,0002,411
Total time deposits$147,445,0001,042
Total time and savings deposits$242,939,0001,544
Noninterest-bearing deposits$28,713,0001,966
Interest-bearing deposits$242,940,0001,520
Retail deposits$248,968,0001,403
Estimated insured deposits$215,312,0001,547
IRAs and Keogh plan accounts$21,922,0001,047
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$281,907,0001,410
Deposits held in domestic offices$281,907,0001,408
Individuals, partnerships, and corporations$249,037,0001,507
U.S. Government$64,0001,506
States and political subdivisions in the U.S.$32,806,000611
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$67,606,0001,135
Demand deposits$26,072,0001,844
Nontransaction accounts$214,301,0001,226
Money market deposit accounts (MMDAs)$33,752,0001,545
Other savings deposits (excluding MMDAs)$19,347,0001,808
Total time deposits$161,201,000959
Total time and savings deposits$255,835,0001,370
Noninterest-bearing deposits$26,072,0002,081
Interest-bearing deposits$255,835,0001,351
Retail deposits$260,079,0001,274
Estimated insured deposits$233,711,0001,355
IRAs and Keogh plan accounts$8,763,0002,470
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$131,107,0002,982
Deposits held in domestic offices$131,107,0002,978
Individuals, partnerships, and corporations$104,945,0003,345
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$26,153,000729
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$46,641,0001,753
Demand deposits$11,530,0003,649
Nontransaction accounts$84,466,0002,828
Money market deposit accounts (MMDAs)$12,550,0002,829
Other savings deposits (excluding MMDAs)$8,805,0002,985
Total time deposits$63,111,0002,595
Total time and savings deposits$119,577,0002,788
Noninterest-bearing deposits$11,530,0003,903
Interest-bearing deposits$119,577,0002,808
Retail deposits$120,843,0002,669
Estimated insured deposits$99,755,0003,200
IRAs and Keogh plan accounts$8,355,0002,522
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$113,246,0003,335
Deposits held in domestic offices$113,246,0003,331
Individuals, partnerships, and corporations$94,159,0003,635
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$19,069,000970
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$35,715,0002,400
Demand deposits$10,868,0003,830
Nontransaction accounts$77,531,0002,996
Money market deposit accounts (MMDAs)$16,278,0002,386
Other savings deposits (excluding MMDAs)$6,131,0004,025
Total time deposits$55,122,0002,809
Total time and savings deposits$102,378,0003,160
Noninterest-bearing deposits$10,868,0004,056
Interest-bearing deposits$102,378,0003,182
Retail deposits$102,348,0003,140
Estimated insured deposits$89,152,0003,508
IRAs and Keogh plan accounts$7,336,0002,907
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$116,091,0003,255
Deposits held in domestic offices$116,091,0003,251
Individuals, partnerships, and corporations$97,752,0003,524
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$18,324,000910
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$37,786,0002,342
Demand deposits$9,934,0004,190
Nontransaction accounts$78,305,0002,896
Money market deposit accounts (MMDAs)$17,730,0002,118
Other savings deposits (excluding MMDAs)$6,398,0004,031
Total time deposits$54,177,0002,812
Total time and savings deposits$106,157,0003,027
Noninterest-bearing deposits$9,934,0004,430
Interest-bearing deposits$106,157,0003,049
Retail deposits$108,258,0003,003
Estimated insured deposits$93,505,0003,383
IRAs and Keogh plan accounts$7,882,0002,824
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$123,090,0003,031
Deposits held in domestic offices$123,090,0003,024
Individuals, partnerships, and corporations$104,132,0003,285
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$18,912,000877
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$35,647,0002,397
Demand deposits$13,443,0003,240
Nontransaction accounts$87,443,0002,553
Money market deposit accounts (MMDAs)$18,801,0001,907
Other savings deposits (excluding MMDAs)$6,284,0004,143
Total time deposits$62,358,0002,427
Total time and savings deposits$109,647,0002,902
Noninterest-bearing deposits$13,659,0003,392
Interest-bearing deposits$109,431,0002,934
Retail deposits$111,705,0002,893
Estimated insured deposits$96,784,0003,262
IRAs and Keogh plan accounts$8,154,0002,854
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$89,690,0004,205
Deposits held in domestic offices$89,690,0004,195
Individuals, partnerships, and corporations$78,303,0004,387
U.S. Government$72,0003,547
States and political subdivisions in the U.S.$11,315,0001,533
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$22,768,0003,772
Demand deposits$6,460,0005,665
Nontransaction accounts$66,922,0003,366
Money market deposit accounts (MMDAs)$15,366,0002,288
Other savings deposits (excluding MMDAs)$4,205,0005,605
Total time deposits$47,351,0003,193
Total time and savings deposits$83,230,0003,855
Noninterest-bearing deposits$6,587,0005,903
Interest-bearing deposits$83,103,0003,903
Retail deposits$82,930,0003,984
Estimated insured deposits$75,547,0004,285
IRAs and Keogh plan accounts$7,490,0003,250
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,257,0004,237
Deposits held in domestic offices$89,257,0004,229
Individuals, partnerships, and corporations$78,151,0004,451
U.S. Government$114,0003,092
States and political subdivisions in the U.S.$10,992,0001,475
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,546,0004,155
Demand deposits$4,806,0006,732
Nontransaction accounts$68,711,0003,262
Money market deposit accounts (MMDAs)$15,044,0002,342
Other savings deposits (excluding MMDAs)$4,950,0005,307
Total time deposits$48,717,0003,059
Total time and savings deposits$84,451,0003,846
Noninterest-bearing deposits$4,806,0007,101
Interest-bearing deposits$84,451,0003,889
Retail deposits$81,940,0004,096
Estimated insured deposits$75,805,0004,365
IRAs and Keogh plan accounts$7,152,0003,467
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$18,916,00010,798
Deposits held in domestic offices$18,916,00010,794
Individuals, partnerships, and corporations$16,702,00010,797
U.S. Government$08,552
States and political subdivisions in the U.S.$2,214,0005,729
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,327,0009,737
Demand deposits$1,940,0009,633
Nontransaction accounts$14,589,0009,027
Money market deposit accounts (MMDAs)$4,359,0006,032
Other savings deposits (excluding MMDAs)$1,640,0009,134
Total time deposits$8,590,0009,141
Total time and savings deposits$16,976,00010,513
Noninterest-bearing deposits$1,940,00010,237
Interest-bearing deposits$16,976,00010,622
Retail deposits$17,773,00010,670
Estimated insured deposits$16,217,00010,989
IRAs and Keogh plan accounts$2,131,0007,491
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$18,574,00011,389
Deposits held in domestic offices$18,574,00011,387
Individuals, partnerships, and corporations$16,171,00011,347
U.S. Government$08,951
States and political subdivisions in the U.S.$2,403,0005,422
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,209,00010,198
Demand deposits$1,969,0009,901
Nontransaction accounts$14,365,0009,385
Money market deposit accounts (MMDAs)$3,067,0007,536
Other savings deposits (excluding MMDAs)$2,044,0008,905
Total time deposits$9,254,0009,144
Total time and savings deposits$16,605,00011,044
Noninterest-bearing deposits$1,969,00010,493
Interest-bearing deposits$16,605,00011,241
Retail deposits$17,218,00011,353
Estimated insured deposits$17,068,00011,388
IRAs and Keogh plan accounts$2,111,0007,891
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$18,200,00011,870
Deposits held in domestic offices$18,200,00011,869
Individuals, partnerships, and corporations$15,963,00012,030
U.S. Government$111,0003,659
States and political subdivisions in the U.S.$2,126,0005,687
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,893,00010,612
Demand deposits$1,674,00010,530
Nontransaction accounts$14,307,0009,586
Money market deposit accounts (MMDAs)$2,603,0008,228
Other savings deposits (excluding MMDAs)$1,619,0009,446
Total time deposits$10,085,0009,188
Total time and savings deposits$16,526,00011,642
Noninterest-bearing deposits$1,674,00011,362
Interest-bearing deposits$16,526,00011,639
Retail deposits$17,100,00011,791
Estimated insured deposits$16,372,00011,970
IRAs and Keogh plan accounts$2,082,0008,305
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA