Home > First Liberty Bank > Total Deposits

First Liberty Bank, Total Deposits

2023-12-31Rank
Total deposits$416,010,0001,780
Deposits held in domestic offices$416,010,0001,779
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$220,682,0001,271
Demand deposits$130,169,0001,348
Nontransaction accounts$195,328,0002,006
Money market deposit accounts (MMDAs)$79,254,0001,497
Other savings deposits (excluding MMDAs)$53,695,0001,472
Total time deposits$62,379,0002,468
Total time and savings deposits$285,841,0001,819
Noninterest-bearing deposits$130,169,0001,316
Interest-bearing deposits$285,841,0001,878
Retail deposits$388,985,0001,665
Estimated insured deposits$261,112,0001,959
IRAs and Keogh plan accounts$3,449,0002,956
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$3,482,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$407,967,0001,788
Deposits held in domestic offices$407,967,0001,786
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$219,147,0001,279
Demand deposits$130,246,0001,363
Nontransaction accounts$188,820,0002,037
Money market deposit accounts (MMDAs)$79,306,0001,503
Other savings deposits (excluding MMDAs)$52,075,0001,577
Total time deposits$57,439,0002,487
Total time and savings deposits$277,721,0001,832
Noninterest-bearing deposits$130,246,0001,352
Interest-bearing deposits$277,721,0001,892
Retail deposits$383,158,0001,695
Estimated insured deposits$262,079,0001,932
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$3,482,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$395,724,0001,823
Deposits held in domestic offices$395,724,0001,821
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$222,128,0001,265
Demand deposits$134,273,0001,328
Nontransaction accounts$173,596,0002,115
Money market deposit accounts (MMDAs)$78,691,0001,512
Other savings deposits (excluding MMDAs)$51,224,0001,620
Total time deposits$43,681,0002,756
Total time and savings deposits$261,451,0001,898
Noninterest-bearing deposits$134,273,0001,336
Interest-bearing deposits$261,451,0001,957
Retail deposits$382,302,0001,691
Estimated insured deposits$264,210,0001,922
IRAs and Keogh plan accounts$3,676,0002,923
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$3,482,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$409,124,0001,799
Deposits held in domestic offices$409,124,0001,798
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,813,0001,314
Demand deposits$128,683,0001,423
Nontransaction accounts$187,311,0002,028
Money market deposit accounts (MMDAs)$102,779,0001,350
Other savings deposits (excluding MMDAs)$50,033,0001,763
Total time deposits$34,499,0003,011
Total time and savings deposits$280,441,0001,816
Noninterest-bearing deposits$128,683,0001,431
Interest-bearing deposits$280,441,0001,879
Retail deposits$401,679,0001,681
Estimated insured deposits$258,657,0001,982
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$3,482,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$418,178,0001,775
Deposits held in domestic offices$418,178,0001,773
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$236,660,0001,249
Demand deposits$140,952,0001,364
Nontransaction accounts$181,518,0002,042
Money market deposit accounts (MMDAs)$100,340,0001,407
Other savings deposits (excluding MMDAs)$51,620,0001,767
Total time deposits$29,558,0003,103
Total time and savings deposits$277,226,0001,832
Noninterest-bearing deposits$140,952,0001,399
Interest-bearing deposits$277,226,0001,886
Retail deposits$412,343,0001,673
Estimated insured deposits$258,417,0001,953
IRAs and Keogh plan accounts$3,883,0002,909
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$407,968,0001,819
Deposits held in domestic offices$407,968,0001,817
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$231,782,0001,288
Demand deposits$133,172,0001,444
Nontransaction accounts$176,186,0002,100
Money market deposit accounts (MMDAs)$93,038,0001,519
Other savings deposits (excluding MMDAs)$53,015,0001,799
Total time deposits$30,133,0003,029
Total time and savings deposits$274,796,0001,848
Noninterest-bearing deposits$133,172,0001,500
Interest-bearing deposits$274,796,0001,898
Retail deposits$401,610,0001,730
Estimated insured deposits$256,306,0001,980
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$375,854,0001,958
Deposits held in domestic offices$375,854,0001,958
Individuals, partnerships, and corporations$310,533,0002,037
U.S. Government$0821
States and political subdivisions in the U.S.$65,202,0001,034
Commercial banks and other depository institutions in U.S.$119,0001,954
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,468,0001,394
Demand deposits$126,092,0001,497
Nontransaction accounts$163,386,0002,224
Money market deposit accounts (MMDAs)$80,752,0001,671
Other savings deposits (excluding MMDAs)$51,590,0001,852
Total time deposits$31,044,0003,038
Total time and savings deposits$249,762,0002,006
Noninterest-bearing deposits$126,092,0001,566
Interest-bearing deposits$249,762,0002,064
Retail deposits$369,197,0001,879
Estimated insured deposits$254,333,0002,002
IRAs and Keogh plan accounts$4,387,0002,879
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$383,802,0001,925
Deposits held in domestic offices$383,802,0001,925
Individuals, partnerships, and corporations$321,095,0001,987
U.S. Government$0814
States and political subdivisions in the U.S.$62,598,0001,079
Commercial banks and other depository institutions in U.S.$109,0001,964
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,934,0001,324
Demand deposits$137,058,0001,376
Nontransaction accounts$161,868,0002,252
Money market deposit accounts (MMDAs)$81,370,0001,676
Other savings deposits (excluding MMDAs)$49,729,0001,916
Total time deposits$30,769,0003,093
Total time and savings deposits$246,744,0002,034
Noninterest-bearing deposits$137,058,0001,450
Interest-bearing deposits$246,744,0002,096
Retail deposits$377,899,0001,849
Estimated insured deposits$254,206,0002,008
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$371,785,0001,967
Deposits held in domestic offices$371,785,0001,967
Individuals, partnerships, and corporations$304,068,0002,058
U.S. Government$0909
States and political subdivisions in the U.S.$67,605,000981
Commercial banks and other depository institutions in U.S.$112,0002,001
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,491,0001,321
Demand deposits$129,956,0001,404
Nontransaction accounts$156,294,0002,298
Money market deposit accounts (MMDAs)$76,002,0001,713
Other savings deposits (excluding MMDAs)$48,784,0001,891
Total time deposits$31,508,0003,120
Total time and savings deposits$241,829,0002,058
Noninterest-bearing deposits$129,956,0001,498
Interest-bearing deposits$241,829,0002,101
Retail deposits$366,254,0001,877
Estimated insured deposits$249,631,0002,031
IRAs and Keogh plan accounts$4,626,0002,847
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$361,576,0001,986
Deposits held in domestic offices$361,576,0001,986
Individuals, partnerships, and corporations$304,526,0002,047
U.S. Government$0842
States and political subdivisions in the U.S.$56,935,0001,116
Commercial banks and other depository institutions in U.S.$115,0002,033
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,631,0001,332
Demand deposits$126,527,0001,383
Nontransaction accounts$158,945,0002,302
Money market deposit accounts (MMDAs)$78,869,0001,681
Other savings deposits (excluding MMDAs)$47,395,0001,923
Total time deposits$32,681,0003,124
Total time and savings deposits$235,049,0002,097
Noninterest-bearing deposits$126,527,0001,512
Interest-bearing deposits$235,049,0002,140
Retail deposits$355,579,0001,890
Estimated insured deposits$248,448,0002,043
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$356,074,0001,980
Deposits held in domestic offices$356,074,0001,980
Individuals, partnerships, and corporations$301,706,0002,040
U.S. Government$0841
States and political subdivisions in the U.S.$54,252,0001,153
Commercial banks and other depository institutions in U.S.$116,0002,067
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,218,0004,825
Demand deposits$4,773,0004,728
Nontransaction accounts$350,856,0001,389
Money market deposit accounts (MMDAs)$83,250,0001,586
Other savings deposits (excluding MMDAs)$234,001,000720
Total time deposits$33,605,0003,137
Total time and savings deposits$351,301,0001,577
Noninterest-bearing deposits$5,218,0004,716
Interest-bearing deposits$350,856,0001,579
Retail deposits$349,818,0001,886
Estimated insured deposits$248,119,0002,046
IRAs and Keogh plan accounts$5,464,0002,697
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$356,335,0001,968
Deposits held in domestic offices$356,335,0001,968
Individuals, partnerships, and corporations$300,016,0002,030
U.S. Government$0837
States and political subdivisions in the U.S.$56,301,0001,097
Commercial banks and other depository institutions in U.S.$18,0002,200
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,098,0003,935
Demand deposits$22,733,0003,776
Nontransaction accounts$321,237,0001,461
Money market deposit accounts (MMDAs)$84,771,0001,546
Other savings deposits (excluding MMDAs)$203,301,000803
Total time deposits$33,165,0003,208
Total time and savings deposits$333,602,0001,627
Noninterest-bearing deposits$22,733,0003,807
Interest-bearing deposits$333,602,0001,624
Retail deposits$350,742,0001,872
Estimated insured deposits$241,373,0002,077
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$338,983,0001,957
Deposits held in domestic offices$338,983,0001,957
Individuals, partnerships, and corporations$285,398,0002,017
U.S. Government$0909
States and political subdivisions in the U.S.$53,569,0001,112
Commercial banks and other depository institutions in U.S.$16,0002,230
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,501,0003,904
Demand deposits$22,695,0003,674
Nontransaction accounts$305,482,0001,487
Money market deposit accounts (MMDAs)$80,170,0001,526
Other savings deposits (excluding MMDAs)$189,222,000856
Total time deposits$36,090,0003,101
Total time and savings deposits$316,288,0001,652
Noninterest-bearing deposits$22,695,0003,706
Interest-bearing deposits$316,288,0001,633
Retail deposits$331,219,0001,858
Estimated insured deposits$233,327,0002,056
IRAs and Keogh plan accounts$5,775,0002,618
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$344,587,0001,886
Deposits held in domestic offices$344,587,0001,886
Individuals, partnerships, and corporations$294,028,0001,923
U.S. Government$0867
States and political subdivisions in the U.S.$50,540,0001,116
Commercial banks and other depository institutions in U.S.$19,0002,243
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,581,0004,011
Demand deposits$19,947,0003,769
Nontransaction accounts$316,006,0001,450
Money market deposit accounts (MMDAs)$83,418,0001,469
Other savings deposits (excluding MMDAs)$191,951,000837
Total time deposits$40,637,0002,948
Total time and savings deposits$324,640,0001,584
Noninterest-bearing deposits$19,947,0003,806
Interest-bearing deposits$324,640,0001,550
Retail deposits$333,001,0001,806
Estimated insured deposits$232,176,0002,033
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$349,450,0001,848
Deposits held in domestic offices$349,450,0001,848
Individuals, partnerships, and corporations$302,602,0001,874
U.S. Government$0863
States and political subdivisions in the U.S.$46,823,0001,180
Commercial banks and other depository institutions in U.S.$25,0002,245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,556,0003,942
Demand deposits$21,540,0003,661
Nontransaction accounts$318,894,0001,450
Money market deposit accounts (MMDAs)$91,104,0001,365
Other savings deposits (excluding MMDAs)$184,813,000864
Total time deposits$42,977,0002,918
Total time and savings deposits$327,910,0001,585
Noninterest-bearing deposits$21,540,0003,714
Interest-bearing deposits$327,910,0001,536
Retail deposits$337,997,0001,761
Estimated insured deposits$235,201,0002,019
IRAs and Keogh plan accounts$6,036,0002,572
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$311,797,0001,873
Deposits held in domestic offices$311,797,0001,873
Individuals, partnerships, and corporations$265,643,0001,915
U.S. Government$0886
States and political subdivisions in the U.S.$46,124,0001,167
Commercial banks and other depository institutions in U.S.$30,0002,262
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,093,0003,916
Demand deposits$18,704,0003,608
Nontransaction accounts$284,704,0001,536
Money market deposit accounts (MMDAs)$75,943,0001,444
Other savings deposits (excluding MMDAs)$165,063,000903
Total time deposits$43,698,0002,931
Total time and savings deposits$293,093,0001,663
Noninterest-bearing deposits$18,704,0003,671
Interest-bearing deposits$293,093,0001,609
Retail deposits$299,334,0001,779
Estimated insured deposits$215,853,0002,048
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$309,202,0001,875
Deposits held in domestic offices$309,202,0001,875
Individuals, partnerships, and corporations$265,890,0001,905
U.S. Government$01,019
States and political subdivisions in the U.S.$43,279,0001,224
Commercial banks and other depository institutions in U.S.$33,0002,254
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,912,0003,516
Demand deposits$27,388,0002,964
Nontransaction accounts$273,290,0001,568
Money market deposit accounts (MMDAs)$75,219,0001,445
Other savings deposits (excluding MMDAs)$157,827,000921
Total time deposits$40,244,0003,088
Total time and savings deposits$281,814,0001,703
Noninterest-bearing deposits$27,388,0003,106
Interest-bearing deposits$281,814,0001,647
Retail deposits$298,491,0001,773
Estimated insured deposits$214,041,0002,033
IRAs and Keogh plan accounts$6,435,0002,506
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$279,941,0002,022
Deposits held in domestic offices$279,941,0002,022
Individuals, partnerships, and corporations$261,034,0001,939
U.S. Government$0965
States and political subdivisions in the U.S.$18,873,0002,164
Commercial banks and other depository institutions in U.S.$34,0002,257
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,728,0004,086
Demand deposits$19,237,0003,584
Nontransaction accounts$255,213,0001,648
Money market deposit accounts (MMDAs)$73,805,0001,457
Other savings deposits (excluding MMDAs)$139,808,000978
Total time deposits$41,600,0003,077
Total time and savings deposits$260,704,0001,806
Noninterest-bearing deposits$19,237,0003,669
Interest-bearing deposits$260,704,0001,759
Retail deposits$268,488,0001,914
Estimated insured deposits$205,163,0002,098
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$277,702,0002,022
Deposits held in domestic offices$277,702,0002,022
Individuals, partnerships, and corporations$257,190,0001,955
U.S. Government$0960
States and political subdivisions in the U.S.$20,473,0002,068
Commercial banks and other depository institutions in U.S.$39,0002,258
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,921,0004,099
Demand deposits$19,242,0003,574
Nontransaction accounts$252,781,0001,663
Money market deposit accounts (MMDAs)$74,298,0001,446
Other savings deposits (excluding MMDAs)$139,810,000985
Total time deposits$38,673,0003,180
Total time and savings deposits$258,460,0001,818
Noninterest-bearing deposits$19,242,0003,672
Interest-bearing deposits$258,460,0001,778
Retail deposits$269,009,0001,916
Estimated insured deposits$206,546,0002,090
IRAs and Keogh plan accounts$6,865,0002,462
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$268,567,0002,104
Deposits held in domestic offices$268,567,0002,104
Individuals, partnerships, and corporations$250,480,0002,017
U.S. Government$0998
States and political subdivisions in the U.S.$18,046,0002,248
Commercial banks and other depository institutions in U.S.$41,0002,275
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,816,0004,234
Demand deposits$18,009,0003,734
Nontransaction accounts$244,751,0001,705
Money market deposit accounts (MMDAs)$73,810,0001,452
Other savings deposits (excluding MMDAs)$132,318,0001,014
Total time deposits$38,623,0003,206
Total time and savings deposits$250,558,0001,865
Noninterest-bearing deposits$18,009,0003,814
Interest-bearing deposits$250,558,0001,823
Retail deposits$260,571,0001,980
Estimated insured deposits$209,883,0002,076
IRAs and Keogh plan accounts$7,079,0002,423
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$265,398,0002,088
Deposits held in domestic offices$265,398,0002,088
Individuals, partnerships, and corporations$247,698,0002,017
U.S. Government$01,108
States and political subdivisions in the U.S.$17,658,0002,281
Commercial banks and other depository institutions in U.S.$42,0002,293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,566,0003,952
Demand deposits$24,113,0003,239
Nontransaction accounts$235,832,0001,711
Money market deposit accounts (MMDAs)$71,542,0001,474
Other savings deposits (excluding MMDAs)$125,153,0001,032
Total time deposits$39,137,0003,162
Total time and savings deposits$241,285,0001,895
Noninterest-bearing deposits$24,113,0003,392
Interest-bearing deposits$241,285,0001,848
Retail deposits$257,945,0001,978
Estimated insured deposits$209,728,0002,056
IRAs and Keogh plan accounts$7,649,0002,312
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$261,553,0002,107
Deposits held in domestic offices$261,553,0002,107
Individuals, partnerships, and corporations$244,786,0002,028
U.S. Government$01,011
States and political subdivisions in the U.S.$16,719,0002,302
Commercial banks and other depository institutions in U.S.$48,0002,299
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,927,0004,242
Demand deposits$18,465,0003,731
Nontransaction accounts$237,626,0001,710
Money market deposit accounts (MMDAs)$74,769,0001,429
Other savings deposits (excluding MMDAs)$122,899,0001,047
Total time deposits$39,958,0003,139
Total time and savings deposits$243,088,0001,889
Noninterest-bearing deposits$18,465,0003,823
Interest-bearing deposits$243,088,0001,838
Retail deposits$253,135,0002,009
Estimated insured deposits$206,311,0002,091
IRAs and Keogh plan accounts$7,861,0002,323
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$269,776,0002,061
Deposits held in domestic offices$269,776,0002,061
Individuals, partnerships, and corporations$249,748,0001,996
U.S. Government$01,101
States and political subdivisions in the U.S.$20,019,0002,089
Commercial banks and other depository institutions in U.S.$9,0002,432
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,317,0004,367
Demand deposits$17,371,0003,882
Nontransaction accounts$246,459,0001,663
Money market deposit accounts (MMDAs)$76,915,0001,413
Other savings deposits (excluding MMDAs)$127,871,0001,041
Total time deposits$41,673,0003,070
Total time and savings deposits$252,405,0001,828
Noninterest-bearing deposits$17,371,0003,946
Interest-bearing deposits$252,405,0001,771
Retail deposits$260,058,0001,971
Estimated insured deposits$210,197,0002,059
IRAs and Keogh plan accounts$8,010,0002,309
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$267,794,0002,089
Deposits held in domestic offices$267,794,0002,089
Individuals, partnerships, and corporations$244,662,0002,041
U.S. Government$01,097
States and political subdivisions in the U.S.$23,101,0001,895
Commercial banks and other depository institutions in U.S.$31,0002,329
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,256,0004,229
Demand deposits$19,863,0003,643
Nontransaction accounts$241,538,0001,691
Money market deposit accounts (MMDAs)$76,973,0001,434
Other savings deposits (excluding MMDAs)$120,932,0001,070
Total time deposits$43,633,0002,996
Total time and savings deposits$247,931,0001,856
Noninterest-bearing deposits$19,863,0003,765
Interest-bearing deposits$247,931,0001,803
Retail deposits$256,985,0001,997
Estimated insured deposits$211,104,0002,064
IRAs and Keogh plan accounts$8,096,0002,330
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$273,179,0002,070
Deposits held in domestic offices$273,179,0002,070
Individuals, partnerships, and corporations$243,632,0002,055
U.S. Government$01,191
States and political subdivisions in the U.S.$29,521,0001,606
Commercial banks and other depository institutions in U.S.$26,0002,371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,745,0004,393
Demand deposits$18,741,0003,793
Nontransaction accounts$248,434,0001,648
Money market deposit accounts (MMDAs)$78,811,0001,429
Other savings deposits (excluding MMDAs)$124,751,0001,049
Total time deposits$44,872,0002,976
Total time and savings deposits$254,438,0001,826
Noninterest-bearing deposits$18,741,0003,899
Interest-bearing deposits$254,438,0001,773
Retail deposits$261,881,0001,967
Estimated insured deposits$211,343,0002,064
IRAs and Keogh plan accounts$8,164,0002,359
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$260,801,0002,144
Deposits held in domestic offices$260,801,0002,144
Individuals, partnerships, and corporations$243,572,0002,057
U.S. Government$01,147
States and political subdivisions in the U.S.$17,201,0002,262
Commercial banks and other depository institutions in U.S.$28,0002,400
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,390,0004,378
Demand deposits$18,161,0003,809
Nontransaction accounts$236,411,0001,730
Money market deposit accounts (MMDAs)$80,807,0001,417
Other savings deposits (excluding MMDAs)$108,424,0001,124
Total time deposits$47,180,0002,925
Total time and savings deposits$242,640,0001,890
Noninterest-bearing deposits$18,161,0003,914
Interest-bearing deposits$242,640,0001,840
Retail deposits$248,669,0002,037
Estimated insured deposits$207,749,0002,092
IRAs and Keogh plan accounts$8,557,0002,325
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,078,0002,231
Deposits held in domestic offices$246,078,0002,231
Individuals, partnerships, and corporations$222,566,0002,203
U.S. Government$01,163
States and political subdivisions in the U.S.$23,485,0001,844
Commercial banks and other depository institutions in U.S.$27,0002,467
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,339,0004,619
Demand deposits$16,034,0004,090
Nontransaction accounts$224,739,0001,785
Money market deposit accounts (MMDAs)$77,529,0001,440
Other savings deposits (excluding MMDAs)$100,524,0001,162
Total time deposits$46,686,0002,970
Total time and savings deposits$230,044,0001,980
Noninterest-bearing deposits$16,034,0004,162
Interest-bearing deposits$230,044,0001,923
Retail deposits$233,906,0002,165
Estimated insured deposits$191,317,0002,251
IRAs and Keogh plan accounts$8,814,0002,295
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$247,492,0002,248
Deposits held in domestic offices$247,492,0002,248
Individuals, partnerships, and corporations$224,713,0002,206
U.S. Government$01,186
States and political subdivisions in the U.S.$22,670,0001,914
Commercial banks and other depository institutions in U.S.$109,0002,329
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,679,0004,700
Demand deposits$16,130,0004,093
Nontransaction accounts$226,813,0001,785
Money market deposit accounts (MMDAs)$77,761,0001,466
Other savings deposits (excluding MMDAs)$99,946,0001,173
Total time deposits$49,106,0002,897
Total time and savings deposits$231,362,0001,974
Noninterest-bearing deposits$16,130,0004,170
Interest-bearing deposits$231,362,0001,919
Retail deposits$233,067,0002,188
Estimated insured deposits$195,154,0002,234
IRAs and Keogh plan accounts$9,310,0002,219
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$256,109,0002,187
Deposits held in domestic offices$256,109,0002,187
Individuals, partnerships, and corporations$227,855,0002,171
U.S. Government$01,254
States and political subdivisions in the U.S.$28,222,0001,598
Commercial banks and other depository institutions in U.S.$32,0002,506
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,699,0004,748
Demand deposits$16,582,0004,036
Nontransaction accounts$235,410,0001,731
Money market deposit accounts (MMDAs)$78,200,0001,449
Other savings deposits (excluding MMDAs)$102,322,0001,139
Total time deposits$54,888,0002,678
Total time and savings deposits$239,527,0001,911
Noninterest-bearing deposits$16,582,0004,133
Interest-bearing deposits$239,527,0001,853
Retail deposits$238,889,0002,135
Estimated insured deposits$198,379,0002,184
IRAs and Keogh plan accounts$10,049,0002,124
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$247,589,0002,229
Deposits held in domestic offices$247,589,0002,229
Individuals, partnerships, and corporations$224,656,0002,180
U.S. Government$01,248
States and political subdivisions in the U.S.$22,901,0001,827
Commercial banks and other depository institutions in U.S.$32,0002,551
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,069,0004,711
Demand deposits$17,023,0003,936
Nontransaction accounts$226,520,0001,764
Money market deposit accounts (MMDAs)$77,729,0001,449
Other savings deposits (excluding MMDAs)$93,403,0001,187
Total time deposits$55,388,0002,713
Total time and savings deposits$230,566,0001,959
Noninterest-bearing deposits$17,023,0004,042
Interest-bearing deposits$230,566,0001,906
Retail deposits$231,827,0002,164
Estimated insured deposits$198,833,0002,173
IRAs and Keogh plan accounts$10,553,0002,063
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$250,278,0002,206
Deposits held in domestic offices$250,278,0002,206
Individuals, partnerships, and corporations$224,113,0002,176
U.S. Government$01,147
States and political subdivisions in the U.S.$26,136,0001,642
Commercial banks and other depository institutions in U.S.$29,0002,606
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,179,0004,708
Demand deposits$17,441,0003,859
Nontransaction accounts$229,099,0001,745
Money market deposit accounts (MMDAs)$76,373,0001,448
Other savings deposits (excluding MMDAs)$95,939,0001,171
Total time deposits$56,787,0002,677
Total time and savings deposits$232,837,0001,948
Noninterest-bearing deposits$17,441,0003,991
Interest-bearing deposits$232,837,0001,892
Retail deposits$233,133,0002,148
Estimated insured deposits$199,843,0002,162
IRAs and Keogh plan accounts$11,884,0001,877
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,428,0002,190
Deposits held in domestic offices$252,428,0002,190
Individuals, partnerships, and corporations$227,154,0002,167
U.S. Government$01,159
States and political subdivisions in the U.S.$25,246,0001,744
Commercial banks and other depository institutions in U.S.$28,0002,629
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,515,0004,744
Demand deposits$17,748,0003,831
Nontransaction accounts$230,913,0001,741
Money market deposit accounts (MMDAs)$77,892,0001,431
Other savings deposits (excluding MMDAs)$96,791,0001,155
Total time deposits$56,230,0002,700
Total time and savings deposits$234,680,0001,936
Noninterest-bearing deposits$17,748,0003,972
Interest-bearing deposits$234,680,0001,878
Retail deposits$236,880,0002,133
Estimated insured deposits$201,320,0002,150
IRAs and Keogh plan accounts$12,526,0001,802
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,919,0002,142
Deposits held in domestic offices$257,919,0002,142
Individuals, partnerships, and corporations$230,970,0002,125
U.S. Government$01,296
States and political subdivisions in the U.S.$26,924,0001,619
Commercial banks and other depository institutions in U.S.$25,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,273,0004,876
Demand deposits$16,074,0004,176
Nontransaction accounts$237,646,0001,695
Money market deposit accounts (MMDAs)$80,558,0001,406
Other savings deposits (excluding MMDAs)$97,221,0001,141
Total time deposits$59,867,0002,582
Total time and savings deposits$241,845,0001,884
Noninterest-bearing deposits$16,074,0004,256
Interest-bearing deposits$241,845,0001,815
Retail deposits$239,427,0002,109
Estimated insured deposits$202,639,0002,131
IRAs and Keogh plan accounts$12,641,0001,799
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$258,476,0002,138
Deposits held in domestic offices$258,476,0002,138
Individuals, partnerships, and corporations$229,305,0002,123
U.S. Government$01,197
States and political subdivisions in the U.S.$29,147,0001,477
Commercial banks and other depository institutions in U.S.$24,0002,768
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0004,854
Demand deposits$16,370,0004,014
Nontransaction accounts$238,475,0001,700
Money market deposit accounts (MMDAs)$81,925,0001,390
Other savings deposits (excluding MMDAs)$94,377,0001,166
Total time deposits$62,173,0002,561
Total time and savings deposits$242,106,0001,884
Noninterest-bearing deposits$16,370,0004,149
Interest-bearing deposits$242,106,0001,825
Retail deposits$238,256,0002,104
Estimated insured deposits$199,299,0002,167
IRAs and Keogh plan accounts$12,901,0001,790
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,756,0002,142
Deposits held in domestic offices$256,756,0002,141
Individuals, partnerships, and corporations$229,325,0002,125
U.S. Government$01,235
States and political subdivisions in the U.S.$27,412,0001,558
Commercial banks and other depository institutions in U.S.$19,0002,825
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,830,0005,006
Demand deposits$15,178,0004,231
Nontransaction accounts$237,926,0001,720
Money market deposit accounts (MMDAs)$79,155,0001,421
Other savings deposits (excluding MMDAs)$96,449,0001,155
Total time deposits$62,322,0002,586
Total time and savings deposits$241,578,0001,895
Noninterest-bearing deposits$15,178,0004,352
Interest-bearing deposits$241,578,0001,827
Retail deposits$236,935,0002,107
Estimated insured deposits$202,315,0002,154
IRAs and Keogh plan accounts$12,523,0001,859
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,090,0002,103
Deposits held in domestic offices$264,090,0002,103
Individuals, partnerships, and corporations$236,899,0002,086
U.S. Government$01,228
States and political subdivisions in the U.S.$27,176,0001,582
Commercial banks and other depository institutions in U.S.$15,0002,841
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,449,0005,193
Demand deposits$13,760,0004,464
Nontransaction accounts$246,641,0001,685
Money market deposit accounts (MMDAs)$85,984,0001,362
Other savings deposits (excluding MMDAs)$98,269,0001,151
Total time deposits$62,388,0002,610
Total time and savings deposits$250,330,0001,863
Noninterest-bearing deposits$13,760,0004,559
Interest-bearing deposits$250,330,0001,789
Retail deposits$244,510,0002,068
Estimated insured deposits$203,614,0002,166
IRAs and Keogh plan accounts$12,770,0001,844
Brokered deposits$1,953,0002,052
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$284,355,0001,960
Deposits held in domestic offices$284,355,0001,959
Individuals, partnerships, and corporations$243,931,0002,031
U.S. Government$01,345
States and political subdivisions in the U.S.$40,410,0001,103
Commercial banks and other depository institutions in U.S.$14,0002,917
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,362,0004,195
Demand deposits$25,417,0003,042
Nontransaction accounts$254,993,0001,637
Money market deposit accounts (MMDAs)$93,038,0001,279
Other savings deposits (excluding MMDAs)$99,095,0001,124
Total time deposits$62,860,0002,614
Total time and savings deposits$258,938,0001,803
Noninterest-bearing deposits$25,417,0003,324
Interest-bearing deposits$258,938,0001,724
Retail deposits$264,673,0001,920
Estimated insured deposits$211,151,0002,082
IRAs and Keogh plan accounts$12,789,0001,872
Brokered deposits$2,978,0001,884
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,892,0002,066
Deposits held in domestic offices$267,892,0002,065
Individuals, partnerships, and corporations$241,370,0002,051
U.S. Government$01,257
States and political subdivisions in the U.S.$26,509,0001,521
Commercial banks and other depository institutions in U.S.$13,0002,978
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,305,0004,927
Demand deposits$16,761,0003,969
Nontransaction accounts$247,587,0001,683
Money market deposit accounts (MMDAs)$93,690,0001,273
Other savings deposits (excluding MMDAs)$89,630,0001,197
Total time deposits$64,267,0002,639
Total time and savings deposits$251,131,0001,864
Noninterest-bearing deposits$16,761,0004,157
Interest-bearing deposits$251,131,0001,789
Retail deposits$247,815,0002,039
Estimated insured deposits$201,400,0002,191
IRAs and Keogh plan accounts$13,231,0001,853
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$273,776,0002,018
Deposits held in domestic offices$273,776,0002,017
Individuals, partnerships, and corporations$251,772,0001,967
U.S. Government$01,331
States and political subdivisions in the U.S.$21,874,0001,768
Commercial banks and other depository institutions in U.S.$130,0002,726
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,203,0004,970
Demand deposits$14,964,0004,260
Nontransaction accounts$253,573,0001,656
Money market deposit accounts (MMDAs)$104,642,0001,165
Other savings deposits (excluding MMDAs)$91,264,0001,174
Total time deposits$57,667,0002,936
Total time and savings deposits$258,812,0001,810
Noninterest-bearing deposits$14,964,0004,415
Interest-bearing deposits$258,812,0001,741
Retail deposits$260,824,0001,935
Estimated insured deposits$203,057,0002,180
IRAs and Keogh plan accounts$11,918,0002,061
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$274,822,0002,027
Deposits held in domestic offices$274,822,0002,027
Individuals, partnerships, and corporations$251,246,0001,976
U.S. Government$01,317
States and political subdivisions in the U.S.$23,451,0001,696
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$19,746,0005,079
Demand deposits$14,738,0004,310
Nontransaction accounts$255,076,0001,667
Money market deposit accounts (MMDAs)$109,326,0001,145
Other savings deposits (excluding MMDAs)$87,661,0001,206
Total time deposits$58,089,0002,966
Total time and savings deposits$260,084,0001,826
Noninterest-bearing deposits$14,738,0004,478
Interest-bearing deposits$260,084,0001,749
Retail deposits$264,453,0001,928
Estimated insured deposits$203,041,0002,192
IRAs and Keogh plan accounts$12,148,0002,057
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$276,535,0001,996
Deposits held in domestic offices$276,535,0001,995
Individuals, partnerships, and corporations$256,539,0001,930
U.S. Government$01,474
States and political subdivisions in the U.S.$19,919,0001,910
Commercial banks and other depository institutions in U.S.$77,0002,903
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,551,0004,888
Demand deposits$16,773,0003,942
Nontransaction accounts$254,984,0001,671
Money market deposit accounts (MMDAs)$109,797,0001,130
Other savings deposits (excluding MMDAs)$87,336,0001,192
Total time deposits$57,851,0003,022
Total time and savings deposits$259,762,0001,815
Noninterest-bearing deposits$16,773,0004,187
Interest-bearing deposits$259,762,0001,738
Retail deposits$265,616,0001,900
Estimated insured deposits$201,495,0002,184
IRAs and Keogh plan accounts$12,435,0002,048
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,243,0001,934
Deposits held in domestic offices$284,243,0001,933
Individuals, partnerships, and corporations$263,264,0001,889
U.S. Government$01,406
States and political subdivisions in the U.S.$20,581,0001,785
Commercial banks and other depository institutions in U.S.$398,0002,239
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,158,0004,790
Demand deposits$13,494,0004,482
Nontransaction accounts$262,085,0001,633
Money market deposit accounts (MMDAs)$113,658,0001,112
Other savings deposits (excluding MMDAs)$89,359,0001,178
Total time deposits$59,068,0003,019
Total time and savings deposits$270,749,0001,762
Noninterest-bearing deposits$13,494,0004,657
Interest-bearing deposits$270,749,0001,677
Retail deposits$273,009,0001,829
Estimated insured deposits$200,463,0002,212
IRAs and Keogh plan accounts$12,933,0002,017
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$280,482,0001,955
Deposits held in domestic offices$280,482,0001,954
Individuals, partnerships, and corporations$260,878,0001,906
U.S. Government$01,377
States and political subdivisions in the U.S.$19,080,0001,899
Commercial banks and other depository institutions in U.S.$524,0002,074
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,083,0005,041
Demand deposits$15,286,0004,096
Nontransaction accounts$260,399,0001,648
Money market deposit accounts (MMDAs)$112,869,0001,089
Other savings deposits (excluding MMDAs)$88,158,0001,181
Total time deposits$59,372,0003,060
Total time and savings deposits$265,196,0001,791
Noninterest-bearing deposits$15,286,0004,337
Interest-bearing deposits$265,196,0001,711
Retail deposits$269,735,0001,846
Estimated insured deposits$200,674,0002,218
IRAs and Keogh plan accounts$12,733,0002,056
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$264,034,0002,112
Deposits held in domestic offices$264,034,0002,112
Individuals, partnerships, and corporations$240,434,0002,085
U.S. Government$01,424
States and political subdivisions in the U.S.$22,692,0001,692
Commercial banks and other depository institutions in U.S.$908,0001,819
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,269,0005,310
Demand deposits$13,439,0004,492
Nontransaction accounts$245,765,0001,753
Money market deposit accounts (MMDAs)$98,693,0001,220
Other savings deposits (excluding MMDAs)$87,519,0001,200
Total time deposits$59,553,0003,115
Total time and savings deposits$250,595,0001,914
Noninterest-bearing deposits$13,439,0004,686
Interest-bearing deposits$250,595,0001,837
Retail deposits$253,628,0002,015
Estimated insured deposits$199,054,0002,267
IRAs and Keogh plan accounts$12,640,0002,085
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$260,707,0002,114
Deposits held in domestic offices$260,707,0002,114
Individuals, partnerships, and corporations$239,397,0002,077
U.S. Government$01,583
States and political subdivisions in the U.S.$20,387,0001,833
Commercial banks and other depository institutions in U.S.$923,0001,848
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,414,0005,324
Demand deposits$14,119,0004,423
Nontransaction accounts$242,293,0001,765
Money market deposit accounts (MMDAs)$92,485,0001,249
Other savings deposits (excluding MMDAs)$89,559,0001,172
Total time deposits$60,249,0003,116
Total time and savings deposits$246,588,0001,930
Noninterest-bearing deposits$14,119,0004,635
Interest-bearing deposits$246,588,0001,858
Retail deposits$250,232,0002,024
Estimated insured deposits$195,887,0002,398
IRAs and Keogh plan accounts$12,702,0002,087
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,993,0002,182
Deposits held in domestic offices$249,993,0002,182
Individuals, partnerships, and corporations$231,351,0002,135
U.S. Government$01,457
States and political subdivisions in the U.S.$17,691,0002,013
Commercial banks and other depository institutions in U.S.$951,0001,841
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,164,0004,983
Demand deposits$14,312,0004,210
Nontransaction accounts$229,829,0001,877
Money market deposit accounts (MMDAs)$88,515,0001,299
Other savings deposits (excluding MMDAs)$80,922,0001,248
Total time deposits$60,392,0003,210
Total time and savings deposits$235,681,0002,015
Noninterest-bearing deposits$14,312,0004,460
Interest-bearing deposits$235,681,0001,932
Retail deposits$240,452,0002,071
Estimated insured deposits$199,412,0002,353
IRAs and Keogh plan accounts$12,826,0002,116
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$249,765,0002,177
Deposits held in domestic offices$249,765,0002,177
Individuals, partnerships, and corporations$228,208,0002,163
U.S. Government$01,535
States and political subdivisions in the U.S.$20,774,0001,778
Commercial banks and other depository institutions in U.S.$783,0001,962
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,800,0005,034
Demand deposits$15,111,0004,039
Nontransaction accounts$229,965,0001,880
Money market deposit accounts (MMDAs)$87,138,0001,296
Other savings deposits (excluding MMDAs)$83,558,0001,202
Total time deposits$59,269,0003,328
Total time and savings deposits$234,654,0002,023
Noninterest-bearing deposits$15,111,0004,299
Interest-bearing deposits$234,654,0001,939
Retail deposits$239,846,0002,065
Estimated insured deposits$200,704,0002,338
IRAs and Keogh plan accounts$13,056,0002,087
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$257,184,0002,136
Deposits held in domestic offices$257,184,0002,136
Individuals, partnerships, and corporations$227,221,0002,190
U.S. Government$01,579
States and political subdivisions in the U.S.$29,147,0001,350
Commercial banks and other depository institutions in U.S.$816,0001,959
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,040,0005,074
Demand deposits$15,523,0003,961
Nontransaction accounts$237,144,0001,842
Money market deposit accounts (MMDAs)$90,071,0001,264
Other savings deposits (excluding MMDAs)$86,732,0001,176
Total time deposits$60,341,0003,344
Total time and savings deposits$241,661,0001,985
Noninterest-bearing deposits$15,523,0004,242
Interest-bearing deposits$241,661,0001,904
Retail deposits$246,510,0002,034
Estimated insured deposits$201,688,0002,354
IRAs and Keogh plan accounts$13,198,0002,093
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$244,716,0002,215
Deposits held in domestic offices$244,716,0002,214
Individuals, partnerships, and corporations$221,296,0002,202
U.S. Government$01,780
States and political subdivisions in the U.S.$22,745,0001,596
Commercial banks and other depository institutions in U.S.$675,0001,945
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,550,0004,925
Demand deposits$16,264,0003,745
Nontransaction accounts$224,166,0001,913
Money market deposit accounts (MMDAs)$83,915,0001,315
Other savings deposits (excluding MMDAs)$81,441,0001,181
Total time deposits$58,810,0003,473
Total time and savings deposits$228,452,0002,049
Noninterest-bearing deposits$16,264,0004,031
Interest-bearing deposits$228,452,0001,984
Retail deposits$235,770,0002,082
Estimated insured deposits$194,409,0002,405
IRAs and Keogh plan accounts$12,768,0002,159
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$231,336,0002,312
Deposits held in domestic offices$231,336,0002,312
Individuals, partnerships, and corporations$214,754,0002,265
U.S. Government$01,652
States and political subdivisions in the U.S.$15,781,0002,078
Commercial banks and other depository institutions in U.S.$801,0001,868
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,931,0005,315
Demand deposits$13,581,0004,120
Nontransaction accounts$214,405,0001,992
Money market deposit accounts (MMDAs)$84,499,0001,318
Other savings deposits (excluding MMDAs)$72,713,0001,256
Total time deposits$57,193,0003,620
Total time and savings deposits$217,755,0002,140
Noninterest-bearing deposits$13,581,0004,369
Interest-bearing deposits$217,755,0002,091
Retail deposits$221,883,0002,191
Estimated insured deposits$184,885,0002,525
IRAs and Keogh plan accounts$12,905,0002,171
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$232,380,0002,305
Deposits held in domestic offices$232,380,0002,305
Individuals, partnerships, and corporations$213,222,0002,280
U.S. Government$01,633
States and political subdivisions in the U.S.$18,439,0001,824
Commercial banks and other depository institutions in U.S.$719,0001,988
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,266,0005,234
Demand deposits$13,399,0004,064
Nontransaction accounts$215,114,0002,002
Money market deposit accounts (MMDAs)$85,507,0001,288
Other savings deposits (excluding MMDAs)$73,142,0001,242
Total time deposits$56,465,0003,699
Total time and savings deposits$218,981,0002,140
Noninterest-bearing deposits$13,399,0004,330
Interest-bearing deposits$218,981,0002,081
Retail deposits$224,378,0002,148
Estimated insured deposits$183,671,0002,549
IRAs and Keogh plan accounts$12,808,0002,184
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,782,0002,177
Deposits held in domestic offices$248,782,0002,175
Individuals, partnerships, and corporations$225,854,0002,169
U.S. Government$01,643
States and political subdivisions in the U.S.$22,401,0001,599
Commercial banks and other depository institutions in U.S.$527,0002,142
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,838,0005,037
Demand deposits$14,625,0003,799
Nontransaction accounts$229,944,0001,929
Money market deposit accounts (MMDAs)$97,845,0001,169
Other savings deposits (excluding MMDAs)$74,589,0001,235
Total time deposits$57,510,0003,726
Total time and savings deposits$234,157,0002,047
Noninterest-bearing deposits$14,625,0004,090
Interest-bearing deposits$234,157,0001,988
Retail deposits$239,856,0002,035
Estimated insured deposits$189,044,0002,496
IRAs and Keogh plan accounts$12,710,0002,210
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$250,918,0002,147
Deposits held in domestic offices$250,918,0002,146
Individuals, partnerships, and corporations$223,957,0002,177
U.S. Government$187,000378
States and political subdivisions in the U.S.$26,261,0001,328
Commercial banks and other depository institutions in U.S.$513,0002,161
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,800,0005,031
Demand deposits$13,267,0004,024
Nontransaction accounts$232,118,0001,912
Money market deposit accounts (MMDAs)$98,109,0001,134
Other savings deposits (excluding MMDAs)$73,214,0001,225
Total time deposits$60,795,0003,654
Total time and savings deposits$237,651,0002,016
Noninterest-bearing deposits$13,267,0004,290
Interest-bearing deposits$237,651,0001,954
Retail deposits$241,126,0001,990
Estimated insured deposits$181,235,0002,573
IRAs and Keogh plan accounts$13,259,0002,130
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$240,833,0002,259
Deposits held in domestic offices$240,833,0002,256
Individuals, partnerships, and corporations$222,195,0002,220
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$18,364,0001,772
Commercial banks and other depository institutions in U.S.$271,0002,511
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,560,0005,596
Demand deposits$11,500,0004,387
Nontransaction accounts$226,273,0001,986
Money market deposit accounts (MMDAs)$98,802,0001,148
Other savings deposits (excluding MMDAs)$66,707,0001,283
Total time deposits$60,764,0003,759
Total time and savings deposits$229,333,0002,109
Noninterest-bearing deposits$11,500,0004,622
Interest-bearing deposits$229,333,0002,050
Retail deposits$230,771,0002,099
Estimated insured deposits$169,931,0002,686
IRAs and Keogh plan accounts$13,272,0002,157
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$240,820,0002,262
Deposits held in domestic offices$240,820,0002,260
Individuals, partnerships, and corporations$219,517,0002,250
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$21,074,0001,583
Commercial banks and other depository institutions in U.S.$220,0002,727
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,897,0005,360
Demand deposits$12,667,0004,045
Nontransaction accounts$224,923,0002,007
Money market deposit accounts (MMDAs)$93,996,0001,179
Other savings deposits (excluding MMDAs)$67,726,0001,266
Total time deposits$63,201,0003,720
Total time and savings deposits$228,153,0002,132
Noninterest-bearing deposits$12,667,0004,327
Interest-bearing deposits$228,153,0002,077
Retail deposits$228,042,0002,104
Estimated insured deposits$170,906,0002,687
IRAs and Keogh plan accounts$13,254,0002,165
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$204,296,0002,699
Deposits held in domestic offices$204,296,0002,697
Individuals, partnerships, and corporations$180,745,0002,743
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$23,246,0001,531
Commercial banks and other depository institutions in U.S.$291,0002,564
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,082,0004,197
Demand deposits$16,331,0003,261
Nontransaction accounts$180,214,0002,418
Money market deposit accounts (MMDAs)$57,904,0001,699
Other savings deposits (excluding MMDAs)$60,279,0001,355
Total time deposits$62,031,0003,851
Total time and savings deposits$187,965,0002,558
Noninterest-bearing deposits$16,331,0003,654
Interest-bearing deposits$187,965,0002,525
Retail deposits$192,404,0002,514
Estimated insured deposits$166,671,0002,805
IRAs and Keogh plan accounts$13,110,0002,187
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$196,941,0002,789
Deposits held in domestic offices$196,941,0002,787
Individuals, partnerships, and corporations$175,711,0002,807
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$20,898,0001,625
Commercial banks and other depository institutions in U.S.$319,0002,497
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,013,0002,676
Demand deposits$26,093,0001,970
Nontransaction accounts$157,928,0002,690
Money market deposit accounts (MMDAs)$50,176,0001,821
Other savings deposits (excluding MMDAs)$50,364,0001,469
Total time deposits$57,388,0004,074
Total time and savings deposits$170,848,0002,782
Noninterest-bearing deposits$26,093,0002,530
Interest-bearing deposits$170,848,0002,755
Retail deposits$172,178,0002,507
Estimated insured deposits$163,095,0002,844
IRAs and Keogh plan accounts$12,348,0002,301
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,304,0002,914
Deposits held in domestic offices$186,304,0002,912
Individuals, partnerships, and corporations$168,746,0002,889
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$17,128,0001,867
Commercial banks and other depository institutions in U.S.$416,0002,369
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,845,0003,682
Demand deposits$20,731,0002,455
Nontransaction accounts$159,459,0002,681
Money market deposit accounts (MMDAs)$46,505,0001,895
Other savings deposits (excluding MMDAs)$57,292,0001,373
Total time deposits$55,662,0004,206
Total time and savings deposits$165,573,0002,837
Noninterest-bearing deposits$20,731,0002,990
Interest-bearing deposits$165,573,0002,817
Retail deposits$162,624,0002,621
Estimated insured deposits$157,747,0002,934
IRAs and Keogh plan accounts$11,945,0002,346
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,866,0002,785
Deposits held in domestic offices$193,866,0002,783
Individuals, partnerships, and corporations$171,670,0002,845
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$21,818,0001,474
Commercial banks and other depository institutions in U.S.$369,0002,471
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,347,0004,482
Demand deposits$14,656,0003,562
Nontransaction accounts$172,519,0002,516
Money market deposit accounts (MMDAs)$45,715,0001,873
Other savings deposits (excluding MMDAs)$72,057,0001,183
Total time deposits$54,747,0004,292
Total time and savings deposits$179,210,0002,653
Noninterest-bearing deposits$14,656,0003,908
Interest-bearing deposits$179,210,0002,617
Retail deposits$171,556,0002,481
Estimated insured deposits$139,625,0002,854
IRAs and Keogh plan accounts$11,678,0002,381
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$199,589,0002,709
Deposits held in domestic offices$199,589,0002,707
Individuals, partnerships, and corporations$175,187,0002,783
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$24,246,0001,373
Commercial banks and other depository institutions in U.S.$150,0002,861
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,953,0004,529
Demand deposits$14,967,0003,495
Nontransaction accounts$178,636,0002,454
Money market deposit accounts (MMDAs)$46,608,0001,820
Other savings deposits (excluding MMDAs)$79,825,0001,082
Total time deposits$52,203,0004,450
Total time and savings deposits$184,622,0002,580
Noninterest-bearing deposits$14,967,0003,862
Interest-bearing deposits$184,622,0002,552
Retail deposits$179,394,0002,372
Estimated insured deposits$142,778,0002,798
IRAs and Keogh plan accounts$11,293,0002,389
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$199,819,0002,646
Deposits held in domestic offices$199,819,0002,644
Individuals, partnerships, and corporations$176,447,0002,709
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$22,935,0001,407
Commercial banks and other depository institutions in U.S.$406,0002,280
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,665,0004,583
Demand deposits$15,589,0003,436
Nontransaction accounts$179,154,0002,395
Money market deposit accounts (MMDAs)$41,386,0001,932
Other savings deposits (excluding MMDAs)$87,035,000957
Total time deposits$50,733,0004,456
Total time and savings deposits$184,230,0002,523
Noninterest-bearing deposits$15,589,0003,797
Interest-bearing deposits$184,230,0002,495
Retail deposits$180,253,0002,328
Estimated insured deposits$141,610,0002,758
IRAs and Keogh plan accounts$10,545,0002,457
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,758,0002,807
Deposits held in domestic offices$185,758,0002,804
Individuals, partnerships, and corporations$174,932,0002,726
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$10,581,0002,617
Commercial banks and other depository institutions in U.S.$222,0002,449
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,350,0005,047
Demand deposits$13,016,0003,943
Nontransaction accounts$168,408,0002,499
Money market deposit accounts (MMDAs)$42,182,0001,914
Other savings deposits (excluding MMDAs)$75,143,0001,086
Total time deposits$51,083,0004,385
Total time and savings deposits$172,742,0002,644
Noninterest-bearing deposits$13,016,0004,256
Interest-bearing deposits$172,742,0002,609
Retail deposits$165,763,0002,501
Estimated insured deposits$130,863,0002,957
IRAs and Keogh plan accounts$10,544,0002,406
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$181,293,0002,871
Deposits held in domestic offices$181,293,0002,868
Individuals, partnerships, and corporations$156,718,0003,003
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$24,380,0001,283
Commercial banks and other depository institutions in U.S.$186,0002,506
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,932,0004,727
Demand deposits$13,757,0003,847
Nontransaction accounts$161,361,0002,592
Money market deposit accounts (MMDAs)$39,625,0002,018
Other savings deposits (excluding MMDAs)$70,423,0001,170
Total time deposits$51,313,0004,348
Total time and savings deposits$167,536,0002,710
Noninterest-bearing deposits$13,757,0004,159
Interest-bearing deposits$167,536,0002,685
Retail deposits$161,645,0002,559
Estimated insured deposits$127,762,0002,970
IRAs and Keogh plan accounts$10,869,0002,340
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,334,0002,570
Deposits held in domestic offices$202,334,0002,567
Individuals, partnerships, and corporations$154,709,0003,049
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$47,361,000643
Commercial banks and other depository institutions in U.S.$258,0002,274
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,154,0002,957
Demand deposits$22,993,0002,236
Nontransaction accounts$169,180,0002,481
Money market deposit accounts (MMDAs)$43,536,0001,896
Other savings deposits (excluding MMDAs)$72,574,0001,124
Total time deposits$53,070,0004,286
Total time and savings deposits$179,341,0002,567
Noninterest-bearing deposits$22,993,0002,748
Interest-bearing deposits$179,341,0002,529
Retail deposits$180,956,0002,287
Estimated insured deposits$126,936,0002,984
IRAs and Keogh plan accounts$10,260,0002,434
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$208,676,0002,471
Deposits held in domestic offices$208,676,0002,469
Individuals, partnerships, and corporations$148,010,0003,137
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$60,119,000482
Commercial banks and other depository institutions in U.S.$530,0001,764
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,782,0003,455
Demand deposits$18,562,0002,941
Nontransaction accounts$179,894,0002,341
Money market deposit accounts (MMDAs)$46,986,0001,781
Other savings deposits (excluding MMDAs)$78,368,0001,046
Total time deposits$54,540,0004,175
Total time and savings deposits$190,114,0002,402
Noninterest-bearing deposits$18,562,0003,358
Interest-bearing deposits$190,114,0002,347
Retail deposits$185,523,0002,210
Estimated insured deposits$123,134,0003,017
IRAs and Keogh plan accounts$10,110,0002,432
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$216,173,0002,373
Deposits held in domestic offices$216,173,0002,370
Individuals, partnerships, and corporations$148,331,0003,102
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$67,631,000403
Commercial banks and other depository institutions in U.S.$203,0002,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,714,0003,022
Demand deposits$16,782,0003,160
Nontransaction accounts$184,459,0002,287
Money market deposit accounts (MMDAs)$45,103,0001,827
Other savings deposits (excluding MMDAs)$83,854,000962
Total time deposits$55,502,0004,132
Total time and savings deposits$199,391,0002,286
Noninterest-bearing deposits$16,782,0003,546
Interest-bearing deposits$199,391,0002,227
Retail deposits$191,857,0002,131
Estimated insured deposits$122,813,0003,002
IRAs and Keogh plan accounts$10,222,0002,416
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$216,175,0002,397
Deposits held in domestic offices$216,175,0002,395
Individuals, partnerships, and corporations$145,548,0003,163
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$70,302,000388
Commercial banks and other depository institutions in U.S.$306,0001,977
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,173,0004,526
Demand deposits$13,822,0003,873
Nontransaction accounts$195,002,0002,197
Money market deposit accounts (MMDAs)$48,572,0001,740
Other savings deposits (excluding MMDAs)$90,290,000909
Total time deposits$56,140,0004,063
Total time and savings deposits$202,353,0002,269
Noninterest-bearing deposits$13,822,0004,144
Interest-bearing deposits$202,353,0002,220
Retail deposits$190,494,0002,197
Estimated insured deposits$123,100,0003,023
IRAs and Keogh plan accounts$9,712,0002,517
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$229,534,0002,286
Deposits held in domestic offices$229,534,0002,282
Individuals, partnerships, and corporations$146,176,0003,151
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$83,175,000334
Commercial banks and other depository institutions in U.S.$168,0002,326
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,050,000584
Demand deposits$42,005,0001,122
Nontransaction accounts$120,484,0003,149
Money market deposit accounts (MMDAs)$51,622,0001,674
Other savings deposits (excluding MMDAs)$14,038,0002,890
Total time deposits$54,824,0004,097
Total time and savings deposits$187,529,0002,418
Noninterest-bearing deposits$42,005,0001,601
Interest-bearing deposits$187,529,0002,367
Retail deposits$204,895,0002,051
Estimated insured deposits$125,460,0002,964
IRAs and Keogh plan accounts$9,658,0002,472
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,065,0002,502
Deposits held in domestic offices$205,065,0002,498
Individuals, partnerships, and corporations$147,536,0003,098
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$57,417,000482
Commercial banks and other depository institutions in U.S.$105,0002,511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,077,000741
Demand deposits$45,311,0001,049
Nontransaction accounts$111,988,0003,278
Money market deposit accounts (MMDAs)$44,813,0001,784
Other savings deposits (excluding MMDAs)$13,321,0002,946
Total time deposits$53,854,0004,099
Total time and savings deposits$159,754,0002,733
Noninterest-bearing deposits$45,311,0001,528
Interest-bearing deposits$159,754,0002,722
Retail deposits$180,787,0002,219
Estimated insured deposits$124,963,0002,921
IRAs and Keogh plan accounts$9,467,0002,491
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$199,881,0002,534
Deposits held in domestic offices$199,881,0002,530
Individuals, partnerships, and corporations$143,185,0003,126
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$56,576,000452
Commercial banks and other depository institutions in U.S.$111,0002,506
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,865,000740
Demand deposits$41,765,0001,181
Nontransaction accounts$107,016,0003,345
Money market deposit accounts (MMDAs)$40,580,0001,886
Other savings deposits (excluding MMDAs)$13,458,0002,975
Total time deposits$52,978,0004,100
Total time and savings deposits$158,116,0002,709
Noninterest-bearing deposits$41,765,0001,636
Interest-bearing deposits$158,116,0002,692
Retail deposits$176,228,0002,237
Estimated insured deposits$121,751,0002,975
IRAs and Keogh plan accounts$9,723,0002,408
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$209,892,0002,424
Deposits held in domestic offices$209,892,0002,420
Individuals, partnerships, and corporations$145,891,0003,066
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$63,891,000391
Commercial banks and other depository institutions in U.S.$104,0002,534
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,512,000755
Demand deposits$42,242,0001,272
Nontransaction accounts$111,380,0003,196
Money market deposit accounts (MMDAs)$45,873,0001,729
Other savings deposits (excluding MMDAs)$13,611,0003,005
Total time deposits$51,896,0004,050
Total time and savings deposits$167,650,0002,558
Noninterest-bearing deposits$42,242,0001,665
Interest-bearing deposits$167,650,0002,543
Retail deposits$187,632,0002,133
Estimated insured deposits$122,527,0002,922
IRAs and Keogh plan accounts$9,809,0002,347
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$235,070,0002,166
Deposits held in domestic offices$235,070,0002,161
Individuals, partnerships, and corporations$152,931,0002,920
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$82,039,000315
Commercial banks and other depository institutions in U.S.$91,0002,720
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,974,000666
Demand deposits$42,618,0001,303
Nontransaction accounts$123,096,0002,942
Money market deposit accounts (MMDAs)$59,054,0001,464
Other savings deposits (excluding MMDAs)$14,020,0003,022
Total time deposits$50,022,0004,091
Total time and savings deposits$192,452,0002,265
Noninterest-bearing deposits$42,618,0001,670
Interest-bearing deposits$192,452,0002,219
Retail deposits$214,034,0001,863
Estimated insured deposits$125,520,0002,844
IRAs and Keogh plan accounts$9,618,0002,351
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$209,947,0002,387
Deposits held in domestic offices$209,947,0002,382
Individuals, partnerships, and corporations$153,863,0002,873
U.S. Government$109,000927
States and political subdivisions in the U.S.$55,926,000457
Commercial banks and other depository institutions in U.S.$49,0002,841
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,023,000875
Demand deposits$42,862,0001,322
Nontransaction accounts$114,924,0003,026
Money market deposit accounts (MMDAs)$57,109,0001,478
Other savings deposits (excluding MMDAs)$13,668,0003,059
Total time deposits$44,147,0004,359
Total time and savings deposits$167,085,0002,518
Noninterest-bearing deposits$42,862,0001,675
Interest-bearing deposits$167,085,0002,503
Retail deposits$194,242,0002,051
Estimated insured deposits$115,886,0003,025
IRAs and Keogh plan accounts$9,534,0002,330
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$196,859,0002,474
Deposits held in domestic offices$196,859,0002,469
Individuals, partnerships, and corporations$142,116,0003,015
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$54,684,000438
Commercial banks and other depository institutions in U.S.$44,0002,879
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,460,000990
Demand deposits$36,310,0001,648
Nontransaction accounts$110,399,0003,062
Money market deposit accounts (MMDAs)$53,425,0001,506
Other savings deposits (excluding MMDAs)$12,674,0003,262
Total time deposits$44,300,0004,315
Total time and savings deposits$160,549,0002,552
Noninterest-bearing deposits$36,310,0001,971
Interest-bearing deposits$160,549,0002,541
Retail deposits$180,568,0002,168
Estimated insured deposits$109,767,0003,134
IRAs and Keogh plan accounts$9,954,0002,249
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$199,050,0002,404
Deposits held in domestic offices$199,050,0002,400
Individuals, partnerships, and corporations$141,318,0002,979
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$57,692,000420
Commercial banks and other depository institutions in U.S.$34,0002,918
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,967,000972
Demand deposits$36,146,0001,627
Nontransaction accounts$109,083,0003,024
Money market deposit accounts (MMDAs)$51,541,0001,528
Other savings deposits (excluding MMDAs)$12,820,0003,298
Total time deposits$44,722,0004,192
Total time and savings deposits$162,904,0002,469
Noninterest-bearing deposits$36,146,0001,901
Interest-bearing deposits$162,904,0002,461
Retail deposits$182,206,0002,120
Estimated insured deposits$111,926,0003,058
IRAs and Keogh plan accounts$9,957,0002,229
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$208,136,0002,293
Deposits held in domestic offices$208,136,0002,288
Individuals, partnerships, and corporations$140,213,0003,002
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$67,888,000351
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,367,000896
Demand deposits$34,473,0001,695
Nontransaction accounts$111,769,0002,960
Money market deposit accounts (MMDAs)$53,063,0001,522
Other savings deposits (excluding MMDAs)$12,827,0003,357
Total time deposits$45,879,0004,036
Total time and savings deposits$173,663,0002,343
Noninterest-bearing deposits$34,473,0001,965
Interest-bearing deposits$173,663,0002,334
Retail deposits$190,676,0002,010
Estimated insured deposits$113,810,0003,029
IRAs and Keogh plan accounts$10,504,0002,124
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$185,477,0002,535
Deposits held in domestic offices$185,477,0002,530
Individuals, partnerships, and corporations$142,374,0002,939
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$43,069,000574
Commercial banks and other depository institutions in U.S.$27,0002,999
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,488,0001,325
Demand deposits$33,658,0001,735
Nontransaction accounts$111,989,0002,943
Money market deposit accounts (MMDAs)$56,161,0001,445
Other savings deposits (excluding MMDAs)$11,890,0003,495
Total time deposits$43,938,0004,107
Total time and savings deposits$151,819,0002,609
Noninterest-bearing deposits$33,658,0001,982
Interest-bearing deposits$151,819,0002,610
Retail deposits$169,706,0002,253
Estimated insured deposits$113,521,0003,035
IRAs and Keogh plan accounts$10,840,0002,049
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$181,217,0002,551
Deposits held in domestic offices$181,217,0002,546
Individuals, partnerships, and corporations$140,228,0002,943
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$40,968,000577
Commercial banks and other depository institutions in U.S.$16,0003,087
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,116,0001,347
Demand deposits$33,899,0001,683
Nontransaction accounts$109,101,0002,988
Money market deposit accounts (MMDAs)$54,175,0001,466
Other savings deposits (excluding MMDAs)$11,708,0003,537
Total time deposits$43,218,0004,149
Total time and savings deposits$147,318,0002,654
Noninterest-bearing deposits$33,899,0001,936
Interest-bearing deposits$147,318,0002,661
Retail deposits$165,571,0002,292
Estimated insured deposits$110,848,0003,056
IRAs and Keogh plan accounts$10,923,0002,046
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$185,640,0002,479
Deposits held in domestic offices$185,640,0002,474
Individuals, partnerships, and corporations$138,065,0002,969
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$47,541,000488
Commercial banks and other depository institutions in U.S.$9,0003,196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,811,0001,356
Demand deposits$30,933,0001,875
Nontransaction accounts$113,829,0002,874
Money market deposit accounts (MMDAs)$59,415,0001,367
Other savings deposits (excluding MMDAs)$11,976,0003,514
Total time deposits$42,438,0004,192
Total time and savings deposits$154,707,0002,497
Noninterest-bearing deposits$30,933,0002,101
Interest-bearing deposits$154,707,0002,503
Retail deposits$171,166,0002,203
Estimated insured deposits$110,836,0003,082
IRAs and Keogh plan accounts$10,744,0002,100
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$196,612,0002,318
Deposits held in domestic offices$196,612,0002,312
Individuals, partnerships, and corporations$139,617,0002,932
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$56,959,000416
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,078,0001,149
Demand deposits$29,715,0001,906
Nontransaction accounts$116,534,0002,810
Money market deposit accounts (MMDAs)$61,941,0001,318
Other savings deposits (excluding MMDAs)$11,583,0003,576
Total time deposits$43,010,0004,195
Total time and savings deposits$166,897,0002,298
Noninterest-bearing deposits$29,715,0002,113
Interest-bearing deposits$166,897,0002,292
Retail deposits$181,617,0002,058
Estimated insured deposits$110,702,0003,082
IRAs and Keogh plan accounts$10,833,0002,088
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$187,875,0002,417
Deposits held in domestic offices$187,875,0002,412
Individuals, partnerships, and corporations$138,150,0002,938
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$49,649,000485
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,033,0001,339
Demand deposits$27,164,0001,933
Nontransaction accounts$120,842,0002,320
Money market deposit accounts (MMDAs)$65,254,0001,117
Other savings deposits (excluding MMDAs)$11,115,0003,118
Total time deposits$44,473,0003,542
Total time and savings deposits$160,711,0002,403
Noninterest-bearing deposits$27,164,0002,269
Interest-bearing deposits$160,711,0002,386
Retail deposits$171,778,0002,172
Estimated insured deposits$110,128,0003,097
IRAs and Keogh plan accounts$11,036,0002,073
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$193,311,0002,344
Deposits held in domestic offices$193,311,0002,339
Individuals, partnerships, and corporations$140,093,0002,897
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$53,192,000425
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,380,0001,110
Demand deposits$28,004,0001,842
Nontransaction accounts$119,931,0002,344
Money market deposit accounts (MMDAs)$64,067,0001,136
Other savings deposits (excluding MMDAs)$11,004,0003,127
Total time deposits$44,860,0003,559
Total time and savings deposits$165,307,0002,335
Noninterest-bearing deposits$28,004,0002,180
Interest-bearing deposits$165,307,0002,316
Retail deposits$177,124,0002,121
Estimated insured deposits$110,630,0003,106
IRAs and Keogh plan accounts$11,201,0002,080
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$195,798,0002,298
Deposits held in domestic offices$195,798,0002,292
Individuals, partnerships, and corporations$138,162,0002,927
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$57,596,000380
Commercial banks and other depository institutions in U.S.$24,0003,169
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,670,0001,128
Demand deposits$26,547,0001,946
Nontransaction accounts$123,128,0002,264
Money market deposit accounts (MMDAs)$66,804,0001,056
Other savings deposits (excluding MMDAs)$10,796,0003,127
Total time deposits$45,528,0003,549
Total time and savings deposits$169,251,0002,272
Noninterest-bearing deposits$26,547,0002,278
Interest-bearing deposits$169,251,0002,253
Retail deposits$179,747,0002,069
Estimated insured deposits$111,287,0003,094
IRAs and Keogh plan accounts$11,032,0002,122
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$203,549,0002,181
Deposits held in domestic offices$203,549,0002,177
Individuals, partnerships, and corporations$136,537,0002,917
U.S. Government$61,000914
States and political subdivisions in the U.S.$66,929,000327
Commercial banks and other depository institutions in U.S.$22,0003,131
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,320,000946
Demand deposits$26,474,0001,851
Nontransaction accounts$125,229,0002,219
Money market deposit accounts (MMDAs)$67,993,0001,027
Other savings deposits (excluding MMDAs)$10,836,0003,067
Total time deposits$46,400,0003,495
Total time and savings deposits$177,075,0002,159
Noninterest-bearing deposits$26,474,0002,150
Interest-bearing deposits$177,075,0002,137
Retail deposits$186,801,0001,956
Estimated insured deposits$110,967,0003,082
IRAs and Keogh plan accounts$10,851,0002,131
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$165,837,0002,605
Deposits held in domestic offices$165,837,0002,602
Individuals, partnerships, and corporations$129,044,0003,014
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$36,763,000586
Commercial banks and other depository institutions in U.S.$16,0003,120
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,406,0001,917
Demand deposits$24,351,0002,007
Nontransaction accounts$118,431,0002,288
Money market deposit accounts (MMDAs)$62,268,0001,069
Other savings deposits (excluding MMDAs)$10,196,0003,067
Total time deposits$45,967,0003,506
Total time and savings deposits$141,486,0002,632
Noninterest-bearing deposits$24,351,0002,295
Interest-bearing deposits$141,486,0002,629
Retail deposits$149,154,0002,409
Estimated insured deposits$106,612,0003,153
IRAs and Keogh plan accounts$10,697,0002,124
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$142,354,0002,865
Deposits held in domestic offices$142,354,0002,859
Individuals, partnerships, and corporations$123,227,0003,028
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$19,053,0001,129
Commercial banks and other depository institutions in U.S.$36,0002,922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,276,0001,800
Demand deposits$23,596,0002,049
Nontransaction accounts$94,078,0002,663
Money market deposit accounts (MMDAs)$34,096,0001,532
Other savings deposits (excluding MMDAs)$9,027,0003,087
Total time deposits$50,955,0003,204
Total time and savings deposits$118,758,0002,911
Noninterest-bearing deposits$23,596,0002,281
Interest-bearing deposits$118,758,0002,922
Retail deposits$123,697,0002,705
Estimated insured deposits$103,789,0003,139
IRAs and Keogh plan accounts$10,077,0002,196
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$116,328,0003,306
Deposits held in domestic offices$116,328,0003,302
Individuals, partnerships, and corporations$104,797,0003,346
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$11,372,0001,826
Commercial banks and other depository institutions in U.S.$141,0002,119
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,065,0002,321
Demand deposits$21,755,0002,113
Nontransaction accounts$80,263,0002,966
Money market deposit accounts (MMDAs)$23,927,0001,790
Other savings deposits (excluding MMDAs)$7,962,0003,194
Total time deposits$48,374,0003,325
Total time and savings deposits$94,573,0003,458
Noninterest-bearing deposits$21,755,0002,334
Interest-bearing deposits$94,573,0003,482
Retail deposits$95,737,0003,332
Estimated insured deposits$88,512,0003,557
IRAs and Keogh plan accounts$8,587,0002,465
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$110,144,0003,417
Deposits held in domestic offices$110,144,0003,414
Individuals, partnerships, and corporations$97,832,0003,531
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$12,060,0001,623
Commercial banks and other depository institutions in U.S.$224,0001,971
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,356,0002,662
Demand deposits$18,313,0002,490
Nontransaction accounts$77,788,0002,988
Money market deposit accounts (MMDAs)$22,301,0001,892
Other savings deposits (excluding MMDAs)$7,057,0003,705
Total time deposits$48,430,0003,178
Total time and savings deposits$91,831,0003,478
Noninterest-bearing deposits$18,313,0002,664
Interest-bearing deposits$91,831,0003,504
Retail deposits$89,676,0003,551
Estimated insured deposits$88,123,0003,545
IRAs and Keogh plan accounts$8,472,0002,580
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$101,585,0003,655
Deposits held in domestic offices$101,585,0003,650
Individuals, partnerships, and corporations$94,532,0003,634
U.S. Government$57,0001,850
States and political subdivisions in the U.S.$6,670,0002,671
Commercial banks and other depository institutions in U.S.$326,0001,774
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,393,0002,918
Demand deposits$18,017,0002,598
Nontransaction accounts$71,192,0003,181
Money market deposit accounts (MMDAs)$16,797,0002,199
Other savings deposits (excluding MMDAs)$7,034,0003,796
Total time deposits$47,361,0003,226
Total time and savings deposits$83,568,0003,795
Noninterest-bearing deposits$18,017,0002,771
Interest-bearing deposits$83,568,0003,816
Retail deposits$83,138,0003,836
Estimated insured deposits$86,572,0003,640
IRAs and Keogh plan accounts$8,670,0002,595
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$101,013,0003,672
Deposits held in domestic offices$101,013,0003,664
Individuals, partnerships, and corporations$93,246,0003,671
U.S. Government$126,0001,496
States and political subdivisions in the U.S.$6,947,0002,600
Commercial banks and other depository institutions in U.S.$694,0001,289
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,672,0002,985
Demand deposits$16,842,0002,662
Nontransaction accounts$72,341,0003,106
Money market deposit accounts (MMDAs)$16,677,0002,113
Other savings deposits (excluding MMDAs)$7,138,0003,824
Total time deposits$48,526,0003,128
Total time and savings deposits$84,171,0003,740
Noninterest-bearing deposits$16,842,0002,826
Interest-bearing deposits$84,171,0003,769
Retail deposits$82,065,0003,866
Estimated insured deposits$83,775,0003,741
IRAs and Keogh plan accounts$8,594,0002,737
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$100,396,0003,766
Deposits held in domestic offices$100,396,0003,753
Individuals, partnerships, and corporations$87,477,0003,985
U.S. Government$179,0002,249
States and political subdivisions in the U.S.$12,561,0001,361
Commercial banks and other depository institutions in U.S.$179,0002,521
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,319,0003,163
Demand deposits$15,367,0002,927
Nontransaction accounts$73,077,0003,097
Money market deposit accounts (MMDAs)$17,121,0002,098
Other savings deposits (excluding MMDAs)$7,145,0004,092
Total time deposits$48,811,0003,100
Total time and savings deposits$85,029,0003,781
Noninterest-bearing deposits$15,367,0003,092
Interest-bearing deposits$85,029,0003,817
Retail deposits$80,982,0004,081
Estimated insured deposits$82,788,0003,917
IRAs and Keogh plan accounts$8,874,0002,820
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$104,210,0003,673
Deposits held in domestic offices$104,210,0003,665
Individuals, partnerships, and corporations$88,619,0003,957
U.S. Government$137,0002,823
States and political subdivisions in the U.S.$15,301,000994
Commercial banks and other depository institutions in U.S.$153,0002,689
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,994,0003,099
Demand deposits$15,314,0002,941
Nontransaction accounts$76,216,0002,943
Money market deposit accounts (MMDAs)$18,954,0001,946
Other savings deposits (excluding MMDAs)$7,488,0004,124
Total time deposits$49,774,0002,981
Total time and savings deposits$88,896,0003,637
Noninterest-bearing deposits$15,314,0003,112
Interest-bearing deposits$88,896,0003,681
Retail deposits$84,155,0003,996
Estimated insured deposits$83,042,0004,000
IRAs and Keogh plan accounts$9,030,0002,858
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$107,647,0003,540
Deposits held in domestic offices$107,647,0003,532
Individuals, partnerships, and corporations$92,367,0003,780
U.S. Government$147,0002,875
States and political subdivisions in the U.S.$14,887,000945
Commercial banks and other depository institutions in U.S.$246,0002,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,869,0003,007
Demand deposits$15,842,0002,832
Nontransaction accounts$77,778,0002,759
Money market deposit accounts (MMDAs)$19,895,0001,969
Other savings deposits (excluding MMDAs)$10,944,0003,473
Total time deposits$46,939,0002,814
Total time and savings deposits$91,805,0003,497
Noninterest-bearing deposits$15,842,0002,982
Interest-bearing deposits$91,805,0003,535
Retail deposits$90,182,0003,759
Estimated insured deposits$87,529,0003,774
IRAs and Keogh plan accounts$9,309,0002,753
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$108,198,0003,613
Deposits held in domestic offices$108,198,0003,606
Individuals, partnerships, and corporations$93,690,0003,806
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$14,041,000971
Commercial banks and other depository institutions in U.S.$429,0002,101
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,242,0003,072
Demand deposits$16,011,0002,729
Nontransaction accounts$78,956,0002,735
Money market deposit accounts (MMDAs)$19,536,0002,171
Other savings deposits (excluding MMDAs)$9,796,0003,969
Total time deposits$49,624,0002,557
Total time and savings deposits$92,187,0003,557
Noninterest-bearing deposits$16,011,0002,892
Interest-bearing deposits$92,187,0003,639
Retail deposits$88,729,0003,966
Estimated insured deposits$85,001,0004,052
IRAs and Keogh plan accounts$9,324,0002,885
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$109,317,0003,699
Deposits held in domestic offices$109,317,0003,690
Individuals, partnerships, and corporations$93,607,0004,015
U.S. Government$133,0003,307
States and political subdivisions in the U.S.$15,055,000882
Commercial banks and other depository institutions in U.S.$522,0001,862
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,234,0003,305
Demand deposits$13,260,0003,172
Nontransaction accounts$83,083,0002,664
Money market deposit accounts (MMDAs)$20,738,0002,133
Other savings deposits (excluding MMDAs)$7,443,0004,544
Total time deposits$54,902,0002,423
Total time and savings deposits$96,057,0003,663
Noninterest-bearing deposits$13,260,0003,415
Interest-bearing deposits$96,057,0003,657
Retail deposits$87,455,0004,141
Estimated insured deposits$88,675,0004,015
IRAs and Keogh plan accounts$9,335,0003,062
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA