Liberty Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$906,793,000931
Deposits held in domestic offices$906,793,000929
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$140,111,0001,837
Demand deposits$55,585,0002,405
Nontransaction accounts$766,682,000741
Money market deposit accounts (MMDAs)$1,121,0004,125
Other savings deposits (excluding MMDAs)$550,766,000277
Total time deposits$214,795,0001,005
Total time and savings deposits$851,208,000773
Noninterest-bearing deposits$269,574,000707
Interest-bearing deposits$637,219,000995
Retail deposits$751,591,000945
Estimated insured deposits$381,969,0001,466
IRAs and Keogh plan accounts$6,804,0002,097
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$906,854,000937
Deposits held in domestic offices$906,854,000935
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$130,952,0001,944
Demand deposits$56,977,0002,379
Nontransaction accounts$775,902,000732
Money market deposit accounts (MMDAs)$959,0004,157
Other savings deposits (excluding MMDAs)$576,209,000275
Total time deposits$198,734,0001,021
Total time and savings deposits$849,877,000768
Noninterest-bearing deposits$262,581,000746
Interest-bearing deposits$644,273,000971
Retail deposits$758,585,000953
Estimated insured deposits$379,401,0001,461
IRAs and Keogh plan accounts$7,089,000741
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$949,649,000888
Deposits held in domestic offices$949,649,000886
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$159,106,0001,660
Demand deposits$85,758,0001,863
Nontransaction accounts$790,543,000701
Money market deposit accounts (MMDAs)$1,048,0004,180
Other savings deposits (excluding MMDAs)$617,472,000261
Total time deposits$172,023,0001,068
Total time and savings deposits$863,891,000743
Noninterest-bearing deposits$283,874,000710
Interest-bearing deposits$665,775,000916
Retail deposits$825,111,000881
Estimated insured deposits$386,272,0001,430
IRAs and Keogh plan accounts$7,205,0002,019
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$942,636,000903
Deposits held in domestic offices$942,636,000901
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,895,0001,745
Demand deposits$61,932,0002,363
Nontransaction accounts$784,741,000721
Money market deposit accounts (MMDAs)$1,234,0004,228
Other savings deposits (excluding MMDAs)$648,352,000269
Total time deposits$135,155,0001,229
Total time and savings deposits$880,704,000743
Noninterest-bearing deposits$286,958,000732
Interest-bearing deposits$655,678,000946
Retail deposits$858,445,000880
Estimated insured deposits$697,835,000850
IRAs and Keogh plan accounts$7,369,000739
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$961,258,000892
Deposits held in domestic offices$961,258,000890
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$155,869,0001,808
Demand deposits$59,672,0002,461
Nontransaction accounts$805,389,000706
Money market deposit accounts (MMDAs)$1,331,0004,254
Other savings deposits (excluding MMDAs)$706,882,000272
Total time deposits$97,176,0001,459
Total time and savings deposits$901,586,000724
Noninterest-bearing deposits$334,483,000677
Interest-bearing deposits$626,775,000983
Retail deposits$911,142,000857
Estimated insured deposits$455,503,0001,201
IRAs and Keogh plan accounts$7,132,0002,077
Brokered deposits$5,410,0001,252
Fully insured brokered deposits$5,410,0001,076
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$947,760,000914
Deposits held in domestic offices$947,760,000913
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$142,696,0001,977
Demand deposits$58,210,0002,529
Nontransaction accounts$805,064,000703
Money market deposit accounts (MMDAs)$1,251,0004,305
Other savings deposits (excluding MMDAs)$702,762,000291
Total time deposits$101,051,0001,319
Total time and savings deposits$889,550,000738
Noninterest-bearing deposits$337,869,000709
Interest-bearing deposits$609,891,0001,008
Retail deposits$889,193,000899
Estimated insured deposits$467,652,0001,175
IRAs and Keogh plan accounts$7,329,000765
Brokered deposits$12,392,000878
Fully insured brokered deposits$12,392,000765
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$906,672,000939
Deposits held in domestic offices$906,672,000939
Individuals, partnerships, and corporations$785,700,000977
U.S. Government$3,000572
States and political subdivisions in the U.S.$120,969,000609
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,512,0001,745
Demand deposits$63,898,0002,404
Nontransaction accounts$741,160,000752
Money market deposit accounts (MMDAs)$1,243,0004,367
Other savings deposits (excluding MMDAs)$631,591,000329
Total time deposits$108,326,0001,204
Total time and savings deposits$842,774,000769
Noninterest-bearing deposits$306,426,000755
Interest-bearing deposits$600,246,0001,013
Retail deposits$855,702,000926
Estimated insured deposits$625,397,000908
IRAs and Keogh plan accounts$7,523,0002,099
Brokered deposits$312,0001,445
Fully insured brokered deposits$312,0001,259
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$909,482,000951
Deposits held in domestic offices$909,482,000951
Individuals, partnerships, and corporations$758,117,0001,006
U.S. Government$3,000563
States and political subdivisions in the U.S.$151,362,000519
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,288,0001,555
Demand deposits$68,670,0002,276
Nontransaction accounts$721,194,000779
Money market deposit accounts (MMDAs)$1,239,0004,387
Other savings deposits (excluding MMDAs)$606,777,000340
Total time deposits$113,178,0001,194
Total time and savings deposits$840,812,000777
Noninterest-bearing deposits$271,598,000835
Interest-bearing deposits$637,884,000967
Retail deposits$843,215,000946
Estimated insured deposits$665,157,000864
IRAs and Keogh plan accounts$7,568,000787
Brokered deposits$15,390,000728
Fully insured brokered deposits$15,390,000633
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$851,605,000992
Deposits held in domestic offices$851,605,000992
Individuals, partnerships, and corporations$739,458,0001,031
U.S. Government$13,000478
States and political subdivisions in the U.S.$112,134,000654
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,617,0001,710
Demand deposits$49,137,0002,761
Nontransaction accounts$689,988,000831
Money market deposit accounts (MMDAs)$1,434,0004,397
Other savings deposits (excluding MMDAs)$571,691,000359
Total time deposits$116,863,0001,188
Total time and savings deposits$802,468,000813
Noninterest-bearing deposits$263,819,000845
Interest-bearing deposits$587,786,0001,034
Retail deposits$783,648,000998
Estimated insured deposits$486,711,0001,139
IRAs and Keogh plan accounts$7,520,0002,151
Brokered deposits$17,336,000699
Fully insured brokered deposits$17,336,000602
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$809,242,0001,044
Deposits held in domestic offices$809,242,0001,044
Individuals, partnerships, and corporations$663,212,0001,122
U.S. Government$2,000659
States and political subdivisions in the U.S.$146,028,000504
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,553,0001,764
Demand deposits$49,126,0002,691
Nontransaction accounts$657,689,000864
Money market deposit accounts (MMDAs)$1,337,0004,479
Other savings deposits (excluding MMDAs)$544,817,000377
Total time deposits$111,535,0001,287
Total time and savings deposits$760,116,000853
Noninterest-bearing deposits$239,481,000916
Interest-bearing deposits$569,761,0001,059
Retail deposits$743,707,0001,032
Estimated insured deposits$411,234,0001,324
IRAs and Keogh plan accounts$6,909,000853
Brokered deposits$19,089,000688
Fully insured brokered deposits$19,089,000607
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$767,906,0001,066
Deposits held in domestic offices$767,906,0001,066
Individuals, partnerships, and corporations$634,235,0001,149
U.S. Government$2,000625
States and political subdivisions in the U.S.$133,669,000538
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,912,0002,272
Demand deposits$56,105,0002,464
Nontransaction accounts$663,994,000858
Money market deposit accounts (MMDAs)$1,187,0004,530
Other savings deposits (excluding MMDAs)$548,652,000378
Total time deposits$114,155,0001,298
Total time and savings deposits$711,801,000891
Noninterest-bearing deposits$223,493,000943
Interest-bearing deposits$544,413,0001,082
Retail deposits$697,906,0001,079
Estimated insured deposits$410,742,0001,312
IRAs and Keogh plan accounts$6,885,0002,346
Brokered deposits$26,838,000587
Fully insured brokered deposits$26,838,000535
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$746,945,0001,073
Deposits held in domestic offices$746,945,0001,073
Individuals, partnerships, and corporations$615,409,0001,153
U.S. Government$6,000503
States and political subdivisions in the U.S.$131,530,000528
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,409,0001,529
Demand deposits$56,480,0002,436
Nontransaction accounts$584,536,000953
Money market deposit accounts (MMDAs)$1,147,0004,558
Other savings deposits (excluding MMDAs)$465,481,000446
Total time deposits$117,908,0001,288
Total time and savings deposits$690,465,000908
Noninterest-bearing deposits$217,902,000938
Interest-bearing deposits$529,043,0001,099
Retail deposits$686,740,0001,059
Estimated insured deposits$407,252,0001,320
IRAs and Keogh plan accounts$7,456,000843
Brokered deposits$19,648,000734
Fully insured brokered deposits$19,335,000659
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$649,820,0001,141
Deposits held in domestic offices$649,820,0001,141
Individuals, partnerships, and corporations$560,429,0001,182
U.S. Government$4,000612
States and political subdivisions in the U.S.$89,387,000701
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,786,0002,488
Demand deposits$38,013,0002,884
Nontransaction accounts$570,034,000976
Money market deposit accounts (MMDAs)$1,141,0004,569
Other savings deposits (excluding MMDAs)$451,852,000459
Total time deposits$117,041,0001,328
Total time and savings deposits$611,807,000996
Noninterest-bearing deposits$143,779,0001,188
Interest-bearing deposits$506,041,0001,091
Retail deposits$578,298,0001,148
Estimated insured deposits$384,372,0001,321
IRAs and Keogh plan accounts$7,213,0002,284
Brokered deposits$32,275,000596
Fully insured brokered deposits$32,275,000548
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$654,083,0001,113
Deposits held in domestic offices$654,083,0001,113
Individuals, partnerships, and corporations$546,368,0001,179
U.S. Government$0867
States and political subdivisions in the U.S.$107,715,000571
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,128,0002,185
Demand deposits$35,729,0002,877
Nontransaction accounts$564,955,000980
Money market deposit accounts (MMDAs)$1,132,0004,595
Other savings deposits (excluding MMDAs)$440,508,000464
Total time deposits$123,315,0001,312
Total time and savings deposits$618,354,000972
Noninterest-bearing deposits$150,174,0001,119
Interest-bearing deposits$503,909,0001,074
Retail deposits$580,531,0001,111
Estimated insured deposits$384,953,0001,297
IRAs and Keogh plan accounts$7,241,000870
Brokered deposits$32,231,000628
Fully insured brokered deposits$32,231,000574
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$636,206,0001,128
Deposits held in domestic offices$636,206,0001,128
Individuals, partnerships, and corporations$522,540,0001,218
U.S. Government$0863
States and political subdivisions in the U.S.$113,666,000535
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,061,0002,245
Demand deposits$42,497,0002,570
Nontransaction accounts$552,145,000994
Money market deposit accounts (MMDAs)$348,0004,730
Other savings deposits (excluding MMDAs)$432,112,000475
Total time deposits$119,685,0001,378
Total time and savings deposits$593,709,0001,002
Noninterest-bearing deposits$149,533,0001,116
Interest-bearing deposits$486,673,0001,097
Retail deposits$570,448,0001,116
Estimated insured deposits$377,913,0001,316
IRAs and Keogh plan accounts$7,178,0002,291
Brokered deposits$24,197,000759
Fully insured brokered deposits$24,197,000682
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$534,826,0001,194
Deposits held in domestic offices$534,826,0001,194
Individuals, partnerships, and corporations$440,476,0001,270
U.S. Government$2,000639
States and political subdivisions in the U.S.$94,348,000613
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,357,0002,052
Demand deposits$37,344,0002,404
Nontransaction accounts$456,469,0001,114
Money market deposit accounts (MMDAs)$340,0004,778
Other savings deposits (excluding MMDAs)$353,634,000511
Total time deposits$102,495,0001,640
Total time and savings deposits$497,482,0001,105
Noninterest-bearing deposits$119,709,0001,081
Interest-bearing deposits$415,117,0001,199
Retail deposits$479,122,0001,167
Estimated insured deposits$318,112,0001,447
IRAs and Keogh plan accounts$6,866,000894
Brokered deposits$15,196,000911
Fully insured brokered deposits$15,196,000815
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$514,700,0001,216
Deposits held in domestic offices$514,700,0001,216
Individuals, partnerships, and corporations$426,083,0001,294
U.S. Government$01,019
States and political subdivisions in the U.S.$88,617,000646
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,211,0002,108
Demand deposits$32,601,0002,673
Nontransaction accounts$439,489,0001,136
Money market deposit accounts (MMDAs)$333,0004,832
Other savings deposits (excluding MMDAs)$334,560,000529
Total time deposits$104,596,0001,617
Total time and savings deposits$482,099,0001,118
Noninterest-bearing deposits$108,705,0001,163
Interest-bearing deposits$405,995,0001,204
Retail deposits$461,105,0001,198
Estimated insured deposits$318,822,0001,440
IRAs and Keogh plan accounts$7,112,0002,355
Brokered deposits$15,157,000934
Fully insured brokered deposits$15,157,000834
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$541,005,0001,170
Deposits held in domestic offices$541,005,0001,170
Individuals, partnerships, and corporations$434,508,0001,269
U.S. Government$0965
States and political subdivisions in the U.S.$106,497,000524
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,818,0002,198
Demand deposits$32,362,0002,661
Nontransaction accounts$470,187,0001,076
Money market deposit accounts (MMDAs)$325,0004,914
Other savings deposits (excluding MMDAs)$364,641,000483
Total time deposits$105,221,0001,625
Total time and savings deposits$508,643,0001,074
Noninterest-bearing deposits$113,279,0001,119
Interest-bearing deposits$427,726,0001,135
Retail deposits$488,668,0001,140
Estimated insured deposits$320,578,0001,436
IRAs and Keogh plan accounts$7,013,000990
Brokered deposits$15,288,000984
Fully insured brokered deposits$15,288,000871
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$509,358,0001,217
Deposits held in domestic offices$509,358,0001,217
Individuals, partnerships, and corporations$418,630,0001,303
U.S. Government$7,000535
States and political subdivisions in the U.S.$90,721,000599
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,233,0001,798
Demand deposits$38,499,0002,309
Nontransaction accounts$423,125,0001,153
Money market deposit accounts (MMDAs)$91,0004,997
Other savings deposits (excluding MMDAs)$325,303,000531
Total time deposits$97,731,0001,713
Total time and savings deposits$470,859,0001,122
Noninterest-bearing deposits$110,655,0001,126
Interest-bearing deposits$398,703,0001,203
Retail deposits$467,065,0001,168
Estimated insured deposits$322,047,0001,419
IRAs and Keogh plan accounts$6,953,0002,443
Brokered deposits$15,326,0001,020
Fully insured brokered deposits$15,326,000911
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$516,046,0001,204
Deposits held in domestic offices$516,046,0001,204
Individuals, partnerships, and corporations$415,358,0001,312
U.S. Government$1,000808
States and political subdivisions in the U.S.$100,687,000555
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,666,0001,962
Demand deposits$37,032,0002,388
Nontransaction accounts$436,380,0001,130
Money market deposit accounts (MMDAs)$85,0005,056
Other savings deposits (excluding MMDAs)$334,802,000521
Total time deposits$101,493,0001,639
Total time and savings deposits$479,014,0001,111
Noninterest-bearing deposits$105,838,0001,156
Interest-bearing deposits$410,208,0001,171
Retail deposits$473,554,0001,163
Estimated insured deposits$322,611,0001,420
IRAs and Keogh plan accounts$7,053,0002,433
Brokered deposits$15,872,0001,036
Fully insured brokered deposits$15,872,000915
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$515,084,0001,192
Deposits held in domestic offices$515,084,0001,192
Individuals, partnerships, and corporations$418,207,0001,301
U.S. Government$7,000617
States and political subdivisions in the U.S.$96,870,000577
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,894,0001,975
Demand deposits$40,726,0002,213
Nontransaction accounts$435,190,0001,111
Money market deposit accounts (MMDAs)$71,0005,097
Other savings deposits (excluding MMDAs)$327,734,000520
Total time deposits$107,385,0001,546
Total time and savings deposits$474,358,0001,107
Noninterest-bearing deposits$109,021,0001,141
Interest-bearing deposits$406,063,0001,171
Retail deposits$470,699,0001,160
Estimated insured deposits$324,633,0001,388
IRAs and Keogh plan accounts$7,174,0002,421
Brokered deposits$15,882,0001,040
Fully insured brokered deposits$15,882,000919
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$534,746,0001,149
Deposits held in domestic offices$534,746,0001,149
Individuals, partnerships, and corporations$423,413,0001,281
U.S. Government$1,000806
States and political subdivisions in the U.S.$111,332,000499
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,664,0002,296
Demand deposits$31,807,0002,690
Nontransaction accounts$468,082,0001,047
Money market deposit accounts (MMDAs)$66,0005,166
Other savings deposits (excluding MMDAs)$367,734,000456
Total time deposits$100,282,0001,623
Total time and savings deposits$502,939,0001,049
Noninterest-bearing deposits$114,410,0001,100
Interest-bearing deposits$420,336,0001,132
Retail deposits$492,636,0001,109
Estimated insured deposits$329,503,0001,367
IRAs and Keogh plan accounts$7,486,0002,404
Brokered deposits$13,491,0001,100
Fully insured brokered deposits$13,491,000969
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$543,039,0001,132
Deposits held in domestic offices$543,039,0001,132
Individuals, partnerships, and corporations$436,082,0001,248
U.S. Government$5,000614
States and political subdivisions in the U.S.$106,952,000506
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,597,0001,765
Demand deposits$46,803,0001,961
Nontransaction accounts$454,442,0001,057
Money market deposit accounts (MMDAs)$60,0005,231
Other savings deposits (excluding MMDAs)$351,312,000482
Total time deposits$103,070,0001,567
Total time and savings deposits$496,236,0001,059
Noninterest-bearing deposits$119,107,0001,064
Interest-bearing deposits$423,932,0001,117
Retail deposits$501,308,0001,092
Estimated insured deposits$336,969,0001,342
IRAs and Keogh plan accounts$8,003,0002,310
Brokered deposits$13,618,0001,064
Fully insured brokered deposits$13,618,000956
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$551,905,0001,121
Deposits held in domestic offices$551,905,0001,121
Individuals, partnerships, and corporations$432,077,0001,266
U.S. Government$6,000610
States and political subdivisions in the U.S.$119,822,000441
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,520,0001,970
Demand deposits$40,574,0002,193
Nontransaction accounts$471,385,0001,034
Money market deposit accounts (MMDAs)$54,0005,293
Other savings deposits (excluding MMDAs)$353,737,000474
Total time deposits$117,594,0001,361
Total time and savings deposits$511,331,0001,034
Noninterest-bearing deposits$113,508,0001,103
Interest-bearing deposits$438,397,0001,085
Retail deposits$507,557,0001,071
Estimated insured deposits$339,172,0001,333
IRAs and Keogh plan accounts$8,048,0002,337
Brokered deposits$13,713,0001,266
Fully insured brokered deposits$13,713,0001,171
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$550,200,0001,115
Deposits held in domestic offices$550,200,0001,115
Individuals, partnerships, and corporations$446,751,0001,226
U.S. Government$01,191
States and political subdivisions in the U.S.$103,449,000518
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,144,0002,081
Demand deposits$37,419,0002,381
Nontransaction accounts$473,056,0001,029
Money market deposit accounts (MMDAs)$49,0005,350
Other savings deposits (excluding MMDAs)$345,091,000477
Total time deposits$127,916,0001,262
Total time and savings deposits$512,781,0001,023
Noninterest-bearing deposits$119,866,0001,061
Interest-bearing deposits$430,334,0001,106
Retail deposits$504,680,0001,080
Estimated insured deposits$343,950,0001,318
IRAs and Keogh plan accounts$7,935,0002,399
Brokered deposits$13,845,0001,243
Fully insured brokered deposits$13,845,0001,144
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$555,635,0001,112
Deposits held in domestic offices$555,635,0001,112
Individuals, partnerships, and corporations$447,031,0001,234
U.S. Government$4,000681
States and political subdivisions in the U.S.$108,600,000470
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,402,0001,390
Demand deposits$45,213,0001,991
Nontransaction accounts$449,233,0001,078
Money market deposit accounts (MMDAs)$42,0005,423
Other savings deposits (excluding MMDAs)$326,651,000508
Total time deposits$122,540,0001,336
Total time and savings deposits$510,422,0001,036
Noninterest-bearing deposits$122,266,0001,039
Interest-bearing deposits$433,369,0001,099
Retail deposits$517,310,0001,050
Estimated insured deposits$350,210,0001,306
IRAs and Keogh plan accounts$8,114,0002,414
Brokered deposits$13,982,0001,247
Fully insured brokered deposits$13,982,0001,142
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$554,248,0001,106
Deposits held in domestic offices$554,248,0001,104
Individuals, partnerships, and corporations$459,922,0001,192
U.S. Government$7,000618
States and political subdivisions in the U.S.$94,319,000529
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,823,0001,537
Demand deposits$41,052,0002,154
Nontransaction accounts$456,425,0001,060
Money market deposit accounts (MMDAs)$39,0005,470
Other savings deposits (excluding MMDAs)$319,125,000505
Total time deposits$137,261,0001,205
Total time and savings deposits$513,196,0001,024
Noninterest-bearing deposits$115,514,0001,072
Interest-bearing deposits$438,734,0001,087
Retail deposits$505,778,0001,073
Estimated insured deposits$357,911,0001,275
IRAs and Keogh plan accounts$8,238,0002,426
Brokered deposits$16,084,0001,155
Fully insured brokered deposits$16,084,0001,049
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$571,039,0001,079
Deposits held in domestic offices$571,039,0001,079
Individuals, partnerships, and corporations$465,966,0001,178
U.S. Government$8,000611
States and political subdivisions in the U.S.$105,065,000492
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,246,0002,242
Demand deposits$38,168,0002,303
Nontransaction accounts$501,793,000974
Money market deposit accounts (MMDAs)$35,0005,529
Other savings deposits (excluding MMDAs)$354,886,000461
Total time deposits$146,872,0001,127
Total time and savings deposits$532,871,000993
Noninterest-bearing deposits$117,985,0001,040
Interest-bearing deposits$453,054,0001,071
Retail deposits$534,644,0001,024
Estimated insured deposits$361,701,0001,262
IRAs and Keogh plan accounts$8,267,0002,447
Brokered deposits$18,097,0001,087
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$549,148,0001,098
Deposits held in domestic offices$549,148,0001,097
Individuals, partnerships, and corporations$447,002,0001,205
U.S. Government$01,254
States and political subdivisions in the U.S.$102,146,000492
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,585,0002,043
Demand deposits$31,696,0002,676
Nontransaction accounts$472,563,0001,014
Money market deposit accounts (MMDAs)$31,0005,589
Other savings deposits (excluding MMDAs)$322,160,000491
Total time deposits$150,372,0001,079
Total time and savings deposits$517,452,000997
Noninterest-bearing deposits$109,981,0001,087
Interest-bearing deposits$439,167,0001,071
Retail deposits$491,670,0001,090
Estimated insured deposits$355,427,0001,265
IRAs and Keogh plan accounts$7,990,0002,523
Brokered deposits$19,398,0001,050
Fully insured brokered deposits$19,398,000962
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$549,179,0001,089
Deposits held in domestic offices$549,179,0001,089
Individuals, partnerships, and corporations$444,766,0001,198
U.S. Government$7,000639
States and political subdivisions in the U.S.$104,406,000473
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,339,0002,373
Demand deposits$31,436,0002,641
Nontransaction accounts$485,840,000978
Money market deposit accounts (MMDAs)$24,0005,656
Other savings deposits (excluding MMDAs)$330,519,000475
Total time deposits$155,297,0001,058
Total time and savings deposits$517,743,000992
Noninterest-bearing deposits$105,244,0001,122
Interest-bearing deposits$443,935,0001,056
Retail deposits$490,439,0001,081
Estimated insured deposits$358,886,0001,250
IRAs and Keogh plan accounts$8,133,0002,529
Brokered deposits$19,378,0001,038
Fully insured brokered deposits$19,378,000958
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$555,709,0001,066
Deposits held in domestic offices$555,709,0001,066
Individuals, partnerships, and corporations$471,971,0001,136
U.S. Government$26,000454
States and political subdivisions in the U.S.$83,712,000574
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,842,0002,219
Demand deposits$36,123,0002,283
Nontransaction accounts$487,867,000969
Money market deposit accounts (MMDAs)$21,0005,731
Other savings deposits (excluding MMDAs)$329,214,000466
Total time deposits$158,632,0001,043
Total time and savings deposits$519,586,000982
Noninterest-bearing deposits$103,581,0001,121
Interest-bearing deposits$452,128,0001,048
Retail deposits$494,807,0001,057
Estimated insured deposits$353,605,0001,261
IRAs and Keogh plan accounts$8,319,0002,510
Brokered deposits$19,263,0001,023
Fully insured brokered deposits$19,263,000947
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$542,938,0001,089
Deposits held in domestic offices$542,938,0001,089
Individuals, partnerships, and corporations$455,238,0001,167
U.S. Government$15,000508
States and political subdivisions in the U.S.$87,685,000551
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,254,0002,424
Demand deposits$34,467,0002,379
Nontransaction accounts$481,684,000987
Money market deposit accounts (MMDAs)$23,0005,791
Other savings deposits (excluding MMDAs)$327,128,000471
Total time deposits$154,533,0001,060
Total time and savings deposits$508,471,0001,007
Noninterest-bearing deposits$102,949,0001,117
Interest-bearing deposits$439,989,0001,071
Retail deposits$485,473,0001,078
Estimated insured deposits$348,420,0001,285
IRAs and Keogh plan accounts$8,475,0002,484
Brokered deposits$18,965,0001,011
Fully insured brokered deposits$18,965,000937
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$534,366,0001,090
Deposits held in domestic offices$534,366,0001,090
Individuals, partnerships, and corporations$441,405,0001,187
U.S. Government$19,000530
States and political subdivisions in the U.S.$92,942,000518
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,630,0001,941
Demand deposits$35,490,0002,353
Nontransaction accounts$456,736,0001,008
Money market deposit accounts (MMDAs)$26,0005,849
Other savings deposits (excluding MMDAs)$306,094,000483
Total time deposits$150,616,0001,093
Total time and savings deposits$498,876,0001,004
Noninterest-bearing deposits$104,374,0001,111
Interest-bearing deposits$429,992,0001,078
Retail deposits$483,986,0001,065
Estimated insured deposits$345,015,0001,281
IRAs and Keogh plan accounts$8,516,0002,499
Brokered deposits$18,955,000982
Fully insured brokered deposits$18,955,000911
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$552,348,0001,042
Deposits held in domestic offices$552,348,0001,042
Individuals, partnerships, and corporations$451,845,0001,163
U.S. Government$19,000502
States and political subdivisions in the U.S.$100,484,000467
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,380,0001,521
Demand deposits$35,261,0002,285
Nontransaction accounts$461,968,000995
Money market deposit accounts (MMDAs)$32,0005,931
Other savings deposits (excluding MMDAs)$307,252,000479
Total time deposits$154,684,0001,093
Total time and savings deposits$517,087,000972
Noninterest-bearing deposits$105,562,0001,075
Interest-bearing deposits$446,786,0001,037
Retail deposits$500,064,0001,014
Estimated insured deposits$345,983,0001,269
IRAs and Keogh plan accounts$8,667,0002,501
Brokered deposits$19,122,000976
Fully insured brokered deposits$19,122,000899
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$520,492,0001,106
Deposits held in domestic offices$520,492,0001,105
Individuals, partnerships, and corporations$424,895,0001,217
U.S. Government$43,000424
States and political subdivisions in the U.S.$95,554,000483
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,189,0002,411
Demand deposits$49,067,0001,652
Nontransaction accounts$460,303,000998
Money market deposit accounts (MMDAs)$28,0006,006
Other savings deposits (excluding MMDAs)$303,980,000473
Total time deposits$156,295,0001,095
Total time and savings deposits$471,425,0001,046
Noninterest-bearing deposits$97,721,0001,136
Interest-bearing deposits$422,771,0001,098
Retail deposits$468,199,0001,089
Estimated insured deposits$349,559,0001,262
IRAs and Keogh plan accounts$8,938,0002,476
Brokered deposits$19,600,000960
Fully insured brokered deposits$19,600,000887
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$544,348,0001,054
Deposits held in domestic offices$544,348,0001,053
Individuals, partnerships, and corporations$429,152,0001,205
U.S. Government$64,000387
States and political subdivisions in the U.S.$115,132,000404
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,787,0002,665
Demand deposits$30,731,0002,555
Nontransaction accounts$490,561,000953
Money market deposit accounts (MMDAs)$29,0006,072
Other savings deposits (excluding MMDAs)$336,275,000423
Total time deposits$154,257,0001,108
Total time and savings deposits$513,617,000973
Noninterest-bearing deposits$106,149,0001,030
Interest-bearing deposits$438,199,0001,061
Retail deposits$496,194,0001,018
Estimated insured deposits$351,604,0001,264
IRAs and Keogh plan accounts$9,070,0002,457
Brokered deposits$19,274,000934
Fully insured brokered deposits$19,274,000874
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$479,399,0001,178
Deposits held in domestic offices$479,399,0001,177
Individuals, partnerships, and corporations$363,473,0001,413
U.S. Government$79,000380
States and political subdivisions in the U.S.$115,847,000396
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,291,0002,577
Demand deposits$32,218,0002,455
Nontransaction accounts$423,108,0001,075
Money market deposit accounts (MMDAs)$52,0006,156
Other savings deposits (excluding MMDAs)$304,507,000454
Total time deposits$118,549,0001,468
Total time and savings deposits$447,181,0001,096
Noninterest-bearing deposits$99,445,0001,077
Interest-bearing deposits$379,954,0001,195
Retail deposits$446,145,0001,130
Estimated insured deposits$302,183,0001,471
IRAs and Keogh plan accounts$8,753,0002,569
Brokered deposits$15,103,0001,031
Fully insured brokered deposits$15,103,000963
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$484,491,0001,168
Deposits held in domestic offices$484,491,0001,166
Individuals, partnerships, and corporations$355,412,0001,448
U.S. Government$62,000407
States and political subdivisions in the U.S.$129,017,000337
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,369,0002,451
Demand deposits$30,818,0002,488
Nontransaction accounts$428,122,0001,074
Money market deposit accounts (MMDAs)$50,0006,237
Other savings deposits (excluding MMDAs)$304,419,000445
Total time deposits$123,653,0001,422
Total time and savings deposits$453,673,0001,077
Noninterest-bearing deposits$91,612,0001,152
Interest-bearing deposits$392,879,0001,169
Retail deposits$448,889,0001,121
Estimated insured deposits$301,049,0001,486
IRAs and Keogh plan accounts$8,607,0002,661
Brokered deposits$15,774,0001,019
Fully insured brokered deposits$15,774,000944
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$514,358,0001,086
Deposits held in domestic offices$514,358,0001,085
Individuals, partnerships, and corporations$371,910,0001,364
U.S. Government$57,000417
States and political subdivisions in the U.S.$142,391,000289
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,123,0002,148
Demand deposits$32,307,0002,342
Nontransaction accounts$450,235,0001,005
Money market deposit accounts (MMDAs)$24,0006,304
Other savings deposits (excluding MMDAs)$328,690,000401
Total time deposits$121,521,0001,463
Total time and savings deposits$482,051,0001,010
Noninterest-bearing deposits$110,139,000927
Interest-bearing deposits$404,219,0001,127
Retail deposits$479,335,0001,031
Estimated insured deposits$303,148,0001,476
IRAs and Keogh plan accounts$8,722,0002,662
Brokered deposits$15,436,0001,012
Fully insured brokered deposits$15,436,000947
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$484,021,0001,164
Deposits held in domestic offices$484,021,0001,163
Individuals, partnerships, and corporations$360,469,0001,425
U.S. Government$59,000413
States and political subdivisions in the U.S.$123,493,000346
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,355,0001,728
Demand deposits$44,641,0001,670
Nontransaction accounts$407,666,0001,129
Money market deposit accounts (MMDAs)$24,0006,369
Other savings deposits (excluding MMDAs)$285,644,000478
Total time deposits$121,998,0001,481
Total time and savings deposits$439,380,0001,123
Noninterest-bearing deposits$95,192,0001,029
Interest-bearing deposits$388,829,0001,195
Retail deposits$449,932,0001,122
Estimated insured deposits$305,638,0001,472
IRAs and Keogh plan accounts$9,018,0002,635
Brokered deposits$14,527,0001,021
Fully insured brokered deposits$14,527,000956
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$451,293,0001,231
Deposits held in domestic offices$451,293,0001,230
Individuals, partnerships, and corporations$365,441,0001,383
U.S. Government$60,000437
States and political subdivisions in the U.S.$85,792,000472
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,996,0002,471
Demand deposits$25,750,0002,851
Nontransaction accounts$396,297,0001,148
Money market deposit accounts (MMDAs)$61,0006,443
Other savings deposits (excluding MMDAs)$272,931,000488
Total time deposits$123,305,0001,483
Total time and savings deposits$425,543,0001,142
Noninterest-bearing deposits$103,361,000938
Interest-bearing deposits$347,932,0001,291
Retail deposits$416,955,0001,191
Estimated insured deposits$306,284,0001,453
IRAs and Keogh plan accounts$9,251,0002,630
Brokered deposits$14,523,0001,002
Fully insured brokered deposits$14,523,000933
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$461,928,0001,206
Deposits held in domestic offices$461,928,0001,205
Individuals, partnerships, and corporations$357,866,0001,418
U.S. Government$66,000415
States and political subdivisions in the U.S.$103,996,000384
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,801,0002,420
Demand deposits$23,162,0003,079
Nontransaction accounts$407,127,0001,128
Money market deposit accounts (MMDAs)$24,0006,528
Other savings deposits (excluding MMDAs)$280,473,000473
Total time deposits$126,630,0001,460
Total time and savings deposits$438,766,0001,114
Noninterest-bearing deposits$95,980,000991
Interest-bearing deposits$365,948,0001,247
Retail deposits$427,607,0001,168
Estimated insured deposits$306,162,0001,459
IRAs and Keogh plan accounts$9,410,0002,636
Brokered deposits$14,524,000992
Fully insured brokered deposits$14,524,000921
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$476,907,0001,154
Deposits held in domestic offices$476,907,0001,153
Individuals, partnerships, and corporations$354,576,0001,413
U.S. Government$53,000441
States and political subdivisions in the U.S.$102,733,000385
Commercial banks and other depository institutions in U.S.$19,545,000473
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,114,0001,424
Demand deposits$55,406,0001,180
Nontransaction accounts$393,793,0001,160
Money market deposit accounts (MMDAs)$2,016,0006,106
Other savings deposits (excluding MMDAs)$258,474,000493
Total time deposits$133,303,0001,409
Total time and savings deposits$421,501,0001,155
Noninterest-bearing deposits$98,658,000934
Interest-bearing deposits$378,249,0001,206
Retail deposits$452,483,0001,079
Estimated insured deposits$313,166,0001,420
IRAs and Keogh plan accounts$9,528,0002,619
Brokered deposits$14,961,000958
Fully insured brokered deposits$1,442,0002,004
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$524,822,0001,062
Deposits held in domestic offices$524,822,0001,060
Individuals, partnerships, and corporations$409,406,0001,257
U.S. Government$49,000450
States and political subdivisions in the U.S.$113,242,000352
Commercial banks and other depository institutions in U.S.$2,125,0001,366
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,260,0001,701
Demand deposits$23,455,0002,998
Nontransaction accounts$451,562,0001,017
Money market deposit accounts (MMDAs)$2,876,0005,972
Other savings deposits (excluding MMDAs)$300,510,000420
Total time deposits$148,176,0001,286
Total time and savings deposits$501,367,000988
Noninterest-bearing deposits$123,592,000736
Interest-bearing deposits$401,230,0001,158
Retail deposits$493,231,0001,004
Estimated insured deposits$319,599,0001,408
IRAs and Keogh plan accounts$9,772,0002,604
Brokered deposits$16,203,000909
Fully insured brokered deposits$2,684,0001,785
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$483,774,0001,151
Deposits held in domestic offices$483,774,0001,150
Individuals, partnerships, and corporations$364,799,0001,387
U.S. Government$59,000456
States and political subdivisions in the U.S.$118,916,000319
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,723,0001,800
Demand deposits$26,151,0002,783
Nontransaction accounts$413,051,0001,118
Money market deposit accounts (MMDAs)$105,0006,701
Other savings deposits (excluding MMDAs)$293,747,000418
Total time deposits$119,199,0001,642
Total time and savings deposits$457,623,0001,079
Noninterest-bearing deposits$120,329,000762
Interest-bearing deposits$363,445,0001,273
Retail deposits$483,774,0001,021
Estimated insured deposits$346,303,0001,365
IRAs and Keogh plan accounts$8,818,0002,830
Brokered deposits$14,518,000972
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$493,828,0001,117
Deposits held in domestic offices$493,828,0001,116
Individuals, partnerships, and corporations$366,223,0001,376
U.S. Government$53,000435
States and political subdivisions in the U.S.$127,552,000302
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,768,0001,046
Demand deposits$24,932,0002,705
Nontransaction accounts$397,060,0001,177
Money market deposit accounts (MMDAs)$25,0006,822
Other savings deposits (excluding MMDAs)$273,616,000440
Total time deposits$123,419,0001,633
Total time and savings deposits$468,896,0001,048
Noninterest-bearing deposits$125,096,000701
Interest-bearing deposits$368,732,0001,255
Retail deposits$493,828,000986
Estimated insured deposits$351,916,0001,337
IRAs and Keogh plan accounts$9,409,0002,752
Brokered deposits$15,965,000936
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$465,409,0001,189
Deposits held in domestic offices$465,409,0001,187
Individuals, partnerships, and corporations$337,402,0001,476
U.S. Government$47,000476
States and political subdivisions in the U.S.$127,960,000284
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,390,0001,257
Demand deposits$6,315,0005,975
Nontransaction accounts$382,019,0001,214
Money market deposit accounts (MMDAs)$26,0006,885
Other savings deposits (excluding MMDAs)$256,566,000461
Total time deposits$125,427,0001,649
Total time and savings deposits$459,094,0001,078
Noninterest-bearing deposits$97,970,000860
Interest-bearing deposits$367,439,0001,263
Retail deposits$465,409,0001,046
Estimated insured deposits$326,741,0001,449
IRAs and Keogh plan accounts$9,555,0002,736
Brokered deposits$18,041,000889
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$475,553,0001,185
Deposits held in domestic offices$475,553,0001,181
Individuals, partnerships, and corporations$341,803,0001,463
U.S. Government$45,000495
States and political subdivisions in the U.S.$133,705,000284
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,901,000697
Demand deposits$39,004,0001,592
Nontransaction accounts$353,652,0001,308
Money market deposit accounts (MMDAs)$24,0006,950
Other savings deposits (excluding MMDAs)$225,543,000501
Total time deposits$128,085,0001,646
Total time and savings deposits$436,549,0001,150
Noninterest-bearing deposits$93,895,000870
Interest-bearing deposits$381,658,0001,232
Retail deposits$428,654,0001,151
Estimated insured deposits$312,964,0001,529
IRAs and Keogh plan accounts$9,524,0002,774
Brokered deposits$18,261,000913
Fully insured brokered deposits$18,261,000840
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$509,372,0001,064
Deposits held in domestic offices$509,372,0001,061
Individuals, partnerships, and corporations$359,286,0001,395
U.S. Government$59,000496
States and political subdivisions in the U.S.$150,027,000229
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,565,000528
Demand deposits$47,596,0001,176
Nontransaction accounts$363,807,0001,265
Money market deposit accounts (MMDAs)$24,0006,991
Other savings deposits (excluding MMDAs)$224,554,000492
Total time deposits$139,229,0001,549
Total time and savings deposits$461,776,0001,057
Noninterest-bearing deposits$101,640,000773
Interest-bearing deposits$407,732,0001,138
Retail deposits$451,237,0001,063
Estimated insured deposits$308,301,0001,534
IRAs and Keogh plan accounts$9,425,0002,791
Brokered deposits$20,262,000863
Fully insured brokered deposits$20,262,000803
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$522,195,0001,036
Deposits held in domestic offices$522,195,0001,033
Individuals, partnerships, and corporations$366,440,0001,370
U.S. Government$52,000480
States and political subdivisions in the U.S.$155,703,000217
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,946,000476
Demand deposits$41,224,0001,319
Nontransaction accounts$371,249,0001,238
Money market deposit accounts (MMDAs)$24,0007,065
Other savings deposits (excluding MMDAs)$230,839,000469
Total time deposits$140,386,0001,572
Total time and savings deposits$480,971,0001,012
Noninterest-bearing deposits$105,438,000728
Interest-bearing deposits$416,757,0001,123
Retail deposits$462,535,0001,041
Estimated insured deposits$323,942,0001,451
IRAs and Keogh plan accounts$9,469,0002,805
Brokered deposits$20,623,000903
Fully insured brokered deposits$20,623,000840
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$509,594,0001,062
Deposits held in domestic offices$509,594,0001,059
Individuals, partnerships, and corporations$360,466,0001,379
U.S. Government$52,000489
States and political subdivisions in the U.S.$149,076,000221
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,079,000435
Demand deposits$43,566,0001,167
Nontransaction accounts$355,515,0001,293
Money market deposit accounts (MMDAs)$24,0007,143
Other savings deposits (excluding MMDAs)$214,843,000496
Total time deposits$140,648,0001,610
Total time and savings deposits$466,028,0001,044
Noninterest-bearing deposits$108,145,000671
Interest-bearing deposits$401,449,0001,157
Retail deposits$449,210,0001,053
Estimated insured deposits$324,250,0001,437
IRAs and Keogh plan accounts$9,373,0002,845
Brokered deposits$19,854,000962
Fully insured brokered deposits$19,854,000893
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$498,473,0001,098
Deposits held in domestic offices$498,473,0001,097
Individuals, partnerships, and corporations$359,655,0001,391
U.S. Government$47,000516
States and political subdivisions in the U.S.$138,771,000242
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,191,0001,134
Demand deposits$45,366,0001,066
Nontransaction accounts$419,282,0001,135
Money market deposit accounts (MMDAs)$24,0007,198
Other savings deposits (excluding MMDAs)$281,095,000368
Total time deposits$138,163,0001,690
Total time and savings deposits$453,107,0001,102
Noninterest-bearing deposits$112,526,000622
Interest-bearing deposits$385,947,0001,235
Retail deposits$439,500,0001,094
Estimated insured deposits$325,524,0001,446
IRAs and Keogh plan accounts$9,339,0002,877
Brokered deposits$19,836,0001,008
Fully insured brokered deposits$19,836,000935
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$422,841,0001,295
Deposits held in domestic offices$422,841,0001,293
Individuals, partnerships, and corporations$339,605,0001,466
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$83,230,000393
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,198,0001,633
Demand deposits$28,937,0001,866
Nontransaction accounts$361,643,0001,292
Money market deposit accounts (MMDAs)$98,0007,246
Other savings deposits (excluding MMDAs)$223,910,000446
Total time deposits$137,635,0001,746
Total time and savings deposits$393,904,0001,247
Noninterest-bearing deposits$101,976,000669
Interest-bearing deposits$320,865,0001,466
Retail deposits$363,810,0001,310
Estimated insured deposits$305,994,0001,534
IRAs and Keogh plan accounts$9,527,0002,858
Brokered deposits$18,665,0001,100
Fully insured brokered deposits$18,665,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$395,926,0001,410
Deposits held in domestic offices$395,926,0001,409
Individuals, partnerships, and corporations$347,829,0001,449
U.S. Government$30,000809
States and political subdivisions in the U.S.$48,067,000693
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,448,0001,665
Demand deposits$30,831,0001,614
Nontransaction accounts$338,478,0001,397
Money market deposit accounts (MMDAs)$98,0007,353
Other savings deposits (excluding MMDAs)$197,683,000508
Total time deposits$140,697,0001,753
Total time and savings deposits$365,095,0001,367
Noninterest-bearing deposits$103,638,000628
Interest-bearing deposits$292,288,0001,649
Retail deposits$337,193,0001,432
Estimated insured deposits$260,579,0001,779
IRAs and Keogh plan accounts$9,909,0002,800
Brokered deposits$18,640,0001,167
Fully insured brokered deposits$18,640,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$367,684,0001,526
Deposits held in domestic offices$367,684,0001,525
Individuals, partnerships, and corporations$322,286,0001,569
U.S. Government$24,000968
States and political subdivisions in the U.S.$45,374,000731
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,997,0001,783
Demand deposits$26,755,0001,899
Nontransaction accounts$313,687,0001,521
Money market deposit accounts (MMDAs)$98,0007,411
Other savings deposits (excluding MMDAs)$178,754,000537
Total time deposits$134,835,0001,872
Total time and savings deposits$340,929,0001,492
Noninterest-bearing deposits$92,276,000682
Interest-bearing deposits$275,408,0001,762
Retail deposits$326,694,0001,487
Estimated insured deposits$255,465,0001,805
IRAs and Keogh plan accounts$10,053,0002,769
Brokered deposits$20,726,0001,135
Fully insured brokered deposits$3,562,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$371,245,0001,543
Deposits held in domestic offices$371,245,0001,542
Individuals, partnerships, and corporations$325,543,0001,584
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$45,696,000759
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,940,0001,122
Demand deposits$48,069,000864
Nontransaction accounts$298,305,0001,621
Money market deposit accounts (MMDAs)$98,0007,508
Other savings deposits (excluding MMDAs)$167,956,000549
Total time deposits$130,251,0002,000
Total time and savings deposits$323,176,0001,615
Noninterest-bearing deposits$101,307,000617
Interest-bearing deposits$269,938,0001,835
Retail deposits$330,672,0001,484
Estimated insured deposits$253,307,0001,860
IRAs and Keogh plan accounts$10,227,0002,744
Brokered deposits$18,985,0001,320
Fully insured brokered deposits$4,888,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$381,318,0001,496
Deposits held in domestic offices$381,318,0001,495
Individuals, partnerships, and corporations$316,535,0001,639
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$64,768,000503
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,722,0001,536
Demand deposits$39,960,0001,095
Nontransaction accounts$321,596,0001,533
Money market deposit accounts (MMDAs)$98,0007,578
Other savings deposits (excluding MMDAs)$198,282,000465
Total time deposits$123,218,0002,150
Total time and savings deposits$341,358,0001,528
Noninterest-bearing deposits$99,960,000632
Interest-bearing deposits$281,358,0001,757
Retail deposits$325,969,0001,365
Estimated insured deposits$246,112,0001,923
IRAs and Keogh plan accounts$10,106,0002,736
Brokered deposits$20,480,0001,321
Fully insured brokered deposits$7,355,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$361,107,0001,585
Deposits held in domestic offices$361,107,0001,582
Individuals, partnerships, and corporations$314,351,0001,658
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$46,747,000676
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,415,0001,218
Demand deposits$39,098,0001,058
Nontransaction accounts$296,692,0001,635
Money market deposit accounts (MMDAs)$116,0007,646
Other savings deposits (excluding MMDAs)$175,051,000505
Total time deposits$121,525,0002,220
Total time and savings deposits$322,009,0001,609
Noninterest-bearing deposits$108,070,000575
Interest-bearing deposits$253,037,0001,920
Retail deposits$304,980,0001,447
Estimated insured deposits$270,839,0001,769
IRAs and Keogh plan accounts$10,416,0002,645
Brokered deposits$20,280,0001,429
Fully insured brokered deposits$14,882,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$372,603,0001,536
Deposits held in domestic offices$372,603,0001,532
Individuals, partnerships, and corporations$310,624,0001,688
U.S. Government$74,000564
States and political subdivisions in the U.S.$61,905,000504
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,058,0001,497
Demand deposits$34,045,0001,319
Nontransaction accounts$315,545,0001,563
Money market deposit accounts (MMDAs)$107,0007,740
Other savings deposits (excluding MMDAs)$191,976,000455
Total time deposits$123,462,0002,225
Total time and savings deposits$338,558,0001,536
Noninterest-bearing deposits$102,663,000605
Interest-bearing deposits$269,940,0001,817
Retail deposits$320,250,0001,386
Estimated insured deposits$212,190,0001,929
IRAs and Keogh plan accounts$10,654,0002,574
Brokered deposits$24,240,0001,356
Fully insured brokered deposits$19,194,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$365,241,0001,578
Deposits held in domestic offices$365,241,0001,574
Individuals, partnerships, and corporations$314,574,0001,657
U.S. Government$349,000264
States and political subdivisions in the U.S.$50,318,000636
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,653,0001,137
Demand deposits$30,135,0001,529
Nontransaction accounts$297,588,0001,659
Money market deposit accounts (MMDAs)$107,0007,788
Other savings deposits (excluding MMDAs)$185,220,000459
Total time deposits$112,261,0002,447
Total time and savings deposits$335,106,0001,563
Noninterest-bearing deposits$129,253,000494
Interest-bearing deposits$235,988,0002,035
Retail deposits$316,138,0001,406
Estimated insured deposits$198,007,0002,061
IRAs and Keogh plan accounts$9,648,0002,724
Brokered deposits$22,877,0001,475
Fully insured brokered deposits$18,884,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$337,160,0001,649
Deposits held in domestic offices$337,160,0001,646
Individuals, partnerships, and corporations$314,708,0001,610
U.S. Government$154,000566
States and political subdivisions in the U.S.$22,298,0001,455
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,172,0001,534
Demand deposits$29,127,0001,612
Nontransaction accounts$282,988,0001,683
Money market deposit accounts (MMDAs)$24,0007,864
Other savings deposits (excluding MMDAs)$172,062,000466
Total time deposits$110,903,0002,422
Total time and savings deposits$308,033,0001,642
Noninterest-bearing deposits$117,034,000528
Interest-bearing deposits$220,126,0002,123
Retail deposits$288,772,0001,512
Estimated insured deposits$195,677,0002,032
IRAs and Keogh plan accounts$9,615,0002,630
Brokered deposits$22,730,0001,462
Fully insured brokered deposits$21,653,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,867,0001,651
Deposits held in domestic offices$330,867,0001,646
Individuals, partnerships, and corporations$312,119,0001,603
U.S. Government$276,000299
States and political subdivisions in the U.S.$18,472,0001,655
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,661,0001,722
Demand deposits$25,923,0001,846
Nontransaction accounts$282,206,0001,667
Money market deposit accounts (MMDAs)$28,0007,930
Other savings deposits (excluding MMDAs)$185,135,000422
Total time deposits$97,043,0002,650
Total time and savings deposits$304,944,0001,624
Noninterest-bearing deposits$103,619,000567
Interest-bearing deposits$227,248,0002,038
Retail deposits$296,472,0001,448
Estimated insured deposits$196,225,0002,013
IRAs and Keogh plan accounts$9,746,0002,564
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$307,310,0001,755
Deposits held in domestic offices$307,310,0001,748
Individuals, partnerships, and corporations$276,393,0001,785
U.S. Government$559,000225
States and political subdivisions in the U.S.$30,358,0001,020
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,142,0001,326
Demand deposits$39,529,0001,074
Nontransaction accounts$248,168,0001,828
Money market deposit accounts (MMDAs)$28,0007,992
Other savings deposits (excluding MMDAs)$161,502,000495
Total time deposits$86,638,0002,908
Total time and savings deposits$267,781,0001,802
Noninterest-bearing deposits$109,913,000558
Interest-bearing deposits$197,397,0002,282
Retail deposits$274,115,0001,557
Estimated insured deposits$181,725,0002,136
IRAs and Keogh plan accounts$9,674,0002,581
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$339,551,0001,598
Deposits held in domestic offices$339,551,0001,594
Individuals, partnerships, and corporations$287,984,0001,712
U.S. Government$512,000220
States and political subdivisions in the U.S.$50,757,000578
Commercial banks and other depository institutions in U.S.$298,0002,207
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,227,000785
Demand deposits$45,342,000890
Nontransaction accounts$259,324,0001,763
Money market deposit accounts (MMDAs)$3,084,0006,493
Other savings deposits (excluding MMDAs)$170,530,000470
Total time deposits$85,711,0002,957
Total time and savings deposits$294,209,0001,656
Noninterest-bearing deposits$119,943,000503
Interest-bearing deposits$219,608,0002,089
Retail deposits$307,248,0001,378
Estimated insured deposits$185,774,0002,090
IRAs and Keogh plan accounts$9,608,0002,568
Brokered deposits$1,114,0002,881
Fully insured brokered deposits$1,114,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$291,466,0001,837
Deposits held in domestic offices$291,466,0001,831
Individuals, partnerships, and corporations$249,047,0001,966
U.S. Government$427,000304
States and political subdivisions in the U.S.$41,992,000714
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,654,0001,397
Demand deposits$35,061,0001,274
Nontransaction accounts$233,812,0001,893
Money market deposit accounts (MMDAs)$28,0008,056
Other savings deposits (excluding MMDAs)$172,466,000457
Total time deposits$61,318,0003,858
Total time and savings deposits$256,405,0001,857
Noninterest-bearing deposits$112,791,000547
Interest-bearing deposits$178,675,0002,485
Retail deposits$265,751,0001,590
Estimated insured deposits$148,363,0002,511
IRAs and Keogh plan accounts$2,196,0005,950
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$292,333,0001,814
Deposits held in domestic offices$292,333,0001,809
Individuals, partnerships, and corporations$243,562,0001,998
U.S. Government$412,000251
States and political subdivisions in the U.S.$48,359,000569
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,743,0001,113
Demand deposits$26,872,0001,816
Nontransaction accounts$228,590,0001,930
Money market deposit accounts (MMDAs)$28,0008,068
Other savings deposits (excluding MMDAs)$165,094,000475
Total time deposits$63,468,0003,729
Total time and savings deposits$265,461,0001,789
Noninterest-bearing deposits$97,085,000607
Interest-bearing deposits$195,248,0002,266
Retail deposits$266,609,0001,569
Estimated insured deposits$149,584,0002,495
IRAs and Keogh plan accounts$2,186,0005,986
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$286,755,0001,867
Deposits held in domestic offices$286,755,0001,862
Individuals, partnerships, and corporations$203,037,0002,370
U.S. Government$319,000302
States and political subdivisions in the U.S.$83,399,000330
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,155,000977
Demand deposits$26,462,0002,010
Nontransaction accounts$213,600,0002,047
Money market deposit accounts (MMDAs)$36,0008,106
Other savings deposits (excluding MMDAs)$151,945,000531
Total time deposits$61,619,0003,784
Total time and savings deposits$260,293,0001,828
Noninterest-bearing deposits$94,476,000663
Interest-bearing deposits$192,279,0002,305
Retail deposits$263,032,0001,611
Estimated insured deposits$148,740,0002,536
IRAs and Keogh plan accounts$2,241,0005,969
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$281,084,0001,899
Deposits held in domestic offices$281,084,0001,894
Individuals, partnerships, and corporations$184,941,0002,561
U.S. Government$319,000283
States and political subdivisions in the U.S.$95,824,000292
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,853,000712
Demand deposits$25,194,0002,165
Nontransaction accounts$188,231,0002,237
Money market deposit accounts (MMDAs)$30,0008,138
Other savings deposits (excluding MMDAs)$132,318,000627
Total time deposits$55,883,0004,040
Total time and savings deposits$255,890,0001,855
Noninterest-bearing deposits$76,124,000840
Interest-bearing deposits$204,960,0002,196
Retail deposits$258,131,0001,636
Estimated insured deposits$138,544,0002,714
IRAs and Keogh plan accounts$2,151,0006,013
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$246,943,0002,141
Deposits held in domestic offices$246,943,0002,137
Individuals, partnerships, and corporations$191,384,0002,472
U.S. Government$317,000374
States and political subdivisions in the U.S.$55,242,000514
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,418,0001,849
Demand deposits$20,906,0002,723
Nontransaction accounts$195,525,0002,141
Money market deposit accounts (MMDAs)$48,0008,155
Other savings deposits (excluding MMDAs)$147,658,000545
Total time deposits$47,819,0004,399
Total time and savings deposits$226,037,0002,054
Noninterest-bearing deposits$79,836,000823
Interest-bearing deposits$167,107,0002,607
Retail deposits$229,748,0001,743
Estimated insured deposits$142,602,0002,578
IRAs and Keogh plan accounts$2,324,0005,833
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$283,455,0001,832
Deposits held in domestic offices$283,455,0001,826
Individuals, partnerships, and corporations$222,281,0002,150
U.S. Government$379,000273
States and political subdivisions in the U.S.$60,795,000424
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,919,000345
Demand deposits$71,685,000589
Nontransaction accounts$113,536,0003,199
Money market deposit accounts (MMDAs)$29,0008,212
Other savings deposits (excluding MMDAs)$66,751,0001,147
Total time deposits$46,756,0004,425
Total time and savings deposits$211,770,0002,130
Noninterest-bearing deposits$104,648,000621
Interest-bearing deposits$178,807,0002,424
Retail deposits$265,724,0001,492
Estimated insured deposits$150,287,0002,437
IRAs and Keogh plan accounts$2,986,0005,245
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$308,137,0001,677
Deposits held in domestic offices$308,137,0001,673
Individuals, partnerships, and corporations$204,443,0002,307
U.S. Government$698,000190
States and political subdivisions in the U.S.$102,996,000242
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,845,000602
Demand deposits$82,350,000562
Nontransaction accounts$193,292,0002,094
Money market deposit accounts (MMDAs)$29,0008,247
Other savings deposits (excluding MMDAs)$146,220,000552
Total time deposits$47,043,0004,318
Total time and savings deposits$225,787,0001,987
Noninterest-bearing deposits$82,414,000809
Interest-bearing deposits$225,723,0001,942
Retail deposits$290,755,0001,367
Estimated insured deposits$166,193,0002,217
IRAs and Keogh plan accounts$3,042,0005,185
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$293,110,0001,749
Deposits held in domestic offices$293,110,0001,744
Individuals, partnerships, and corporations$209,744,0002,238
U.S. Government$543,000212
States and political subdivisions in the U.S.$82,823,000312
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,416,000371
Demand deposits$88,820,000526
Nontransaction accounts$112,694,0003,131
Money market deposit accounts (MMDAs)$29,0008,242
Other savings deposits (excluding MMDAs)$66,485,0001,145
Total time deposits$46,181,0004,316
Total time and savings deposits$204,290,0002,137
Noninterest-bearing deposits$89,491,000739
Interest-bearing deposits$203,619,0002,104
Retail deposits$276,487,0001,421
Estimated insured deposits$164,051,0002,223
IRAs and Keogh plan accounts$3,167,0005,065
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$256,661,0001,969
Deposits held in domestic offices$256,661,0001,963
Individuals, partnerships, and corporations$177,134,0002,580
U.S. Government$327,000401
States and political subdivisions in the U.S.$79,200,000315
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,206,000438
Demand deposits$79,141,000605
Nontransaction accounts$95,455,0003,467
Money market deposit accounts (MMDAs)$29,0008,283
Other savings deposits (excluding MMDAs)$56,791,0001,255
Total time deposits$38,634,0004,763
Total time and savings deposits$177,520,0002,395
Noninterest-bearing deposits$79,583,000860
Interest-bearing deposits$177,078,0002,371
Retail deposits$235,534,0001,645
Estimated insured deposits$156,904,0002,333
IRAs and Keogh plan accounts$2,717,0005,437
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$276,421,0001,770
Deposits held in domestic offices$276,421,0001,766
Individuals, partnerships, and corporations$179,049,0002,504
U.S. Government$432,000268
States and political subdivisions in the U.S.$96,940,000261
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,637,000407
Demand deposits$84,222,000555
Nontransaction accounts$107,784,0003,134
Money market deposit accounts (MMDAs)$39,0008,299
Other savings deposits (excluding MMDAs)$58,323,0001,218
Total time deposits$49,422,0003,947
Total time and savings deposits$192,199,0002,179
Noninterest-bearing deposits$86,841,000764
Interest-bearing deposits$189,580,0002,173
Retail deposits$250,203,0001,534
Estimated insured deposits$113,225,0003,058
IRAs and Keogh plan accounts$3,008,0005,206
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$308,084,0001,552
Deposits held in domestic offices$308,084,0001,547
Individuals, partnerships, and corporations$180,828,0002,431
U.S. Government$546,000225
States and political subdivisions in the U.S.$126,710,000191
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,902,000343
Demand deposits$75,486,000644
Nontransaction accounts$111,182,0002,988
Money market deposit accounts (MMDAs)$2,514,0006,882
Other savings deposits (excluding MMDAs)$59,063,0001,175
Total time deposits$49,605,0003,857
Total time and savings deposits$232,598,0001,760
Noninterest-bearing deposits$76,045,000872
Interest-bearing deposits$232,039,0001,740
Retail deposits$282,335,0001,328
Estimated insured deposits$140,839,0002,496
IRAs and Keogh plan accounts$3,114,0005,082
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$331,890,0001,411
Deposits held in domestic offices$331,890,0001,408
Individuals, partnerships, and corporations$169,933,0002,551
U.S. Government$471,000238
States and political subdivisions in the U.S.$161,486,000149
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,349,000325
Demand deposits$74,885,000638
Nontransaction accounts$120,541,0002,803
Money market deposit accounts (MMDAs)$417,0008,172
Other savings deposits (excluding MMDAs)$59,618,0001,168
Total time deposits$60,506,0003,221
Total time and savings deposits$257,005,0001,579
Noninterest-bearing deposits$75,371,000853
Interest-bearing deposits$256,519,0001,557
Retail deposits$295,004,0001,260
Estimated insured deposits$142,239,0002,486
IRAs and Keogh plan accounts$3,018,0005,203
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$300,042,0001,568
Deposits held in domestic offices$300,042,0001,561
Individuals, partnerships, and corporations$164,861,0002,597
U.S. Government$311,000367
States and political subdivisions in the U.S.$134,870,000179
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,341,000394
Demand deposits$60,488,000815
Nontransaction accounts$120,701,0002,770
Money market deposit accounts (MMDAs)$1,466,0007,569
Other savings deposits (excluding MMDAs)$58,769,0001,177
Total time deposits$60,466,0003,163
Total time and savings deposits$239,554,0001,684
Noninterest-bearing deposits$60,824,0001,055
Interest-bearing deposits$239,218,0001,676
Retail deposits$263,423,0001,432
Estimated insured deposits$142,079,0002,480
IRAs and Keogh plan accounts$3,097,0005,134
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$312,998,0001,469
Deposits held in domestic offices$312,998,0001,463
Individuals, partnerships, and corporations$169,986,0002,498
U.S. Government$358,000294
States and political subdivisions in the U.S.$142,654,000166
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,602,000366
Demand deposits$73,710,000626
Nontransaction accounts$124,396,0002,675
Money market deposit accounts (MMDAs)$2,886,0006,829
Other savings deposits (excluding MMDAs)$59,831,0001,144
Total time deposits$61,679,0003,082
Total time and savings deposits$239,288,0001,650
Noninterest-bearing deposits$74,049,000828
Interest-bearing deposits$238,949,0001,642
Retail deposits$275,852,0001,338
Estimated insured deposits$140,199,0002,490
IRAs and Keogh plan accounts$3,159,0005,132
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$306,268,0001,492
Deposits held in domestic offices$306,268,0001,486
Individuals, partnerships, and corporations$167,224,0002,531
U.S. Government$291,000322
States and political subdivisions in the U.S.$138,753,000163
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,575,000384
Demand deposits$69,318,000676
Nontransaction accounts$116,693,0002,810
Money market deposit accounts (MMDAs)$2,974,0006,865
Other savings deposits (excluding MMDAs)$56,465,0001,170
Total time deposits$57,254,0003,276
Total time and savings deposits$236,950,0001,637
Noninterest-bearing deposits$69,609,000871
Interest-bearing deposits$236,659,0001,633
Retail deposits$273,774,0001,345
Estimated insured deposits$138,598,0002,492
IRAs and Keogh plan accounts$3,170,0005,195
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$296,996,0001,519
Deposits held in domestic offices$296,996,0001,516
Individuals, partnerships, and corporations$151,951,0002,717
U.S. Government$157,000464
States and political subdivisions in the U.S.$144,888,000161
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,722,000390
Demand deposits$56,276,000863
Nontransaction accounts$114,274,0002,858
Money market deposit accounts (MMDAs)$509,0008,285
Other savings deposits (excluding MMDAs)$53,436,0001,197
Total time deposits$60,329,0003,145
Total time and savings deposits$240,720,0001,593
Noninterest-bearing deposits$56,438,0001,064
Interest-bearing deposits$240,558,0001,604
Retail deposits$262,811,0001,390
Estimated insured deposits$139,033,0002,483
IRAs and Keogh plan accounts$3,001,0005,346
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$253,791,0001,780
Deposits held in domestic offices$253,791,0001,776
Individuals, partnerships, and corporations$148,243,0002,746
U.S. Government$213,000550
States and political subdivisions in the U.S.$105,335,000222
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,656,000402
Demand deposits$53,989,000837
Nontransaction accounts$102,135,0002,672
Money market deposit accounts (MMDAs)$1,764,0006,798
Other savings deposits (excluding MMDAs)$50,211,0001,078
Total time deposits$50,160,0003,194
Total time and savings deposits$199,802,0001,952
Noninterest-bearing deposits$54,204,0001,109
Interest-bearing deposits$199,587,0001,925
Retail deposits$230,624,0001,604
Estimated insured deposits$143,828,0002,406
IRAs and Keogh plan accounts$2,997,0005,393
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$262,151,0001,724
Deposits held in domestic offices$262,151,0001,721
Individuals, partnerships, and corporations$157,461,0002,633
U.S. Government$491,000240
States and political subdivisions in the U.S.$104,199,000222
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,292,000367
Demand deposits$62,125,000685
Nontransaction accounts$102,859,0002,676
Money market deposit accounts (MMDAs)$2,877,0006,258
Other savings deposits (excluding MMDAs)$49,431,0001,085
Total time deposits$50,551,0003,207
Total time and savings deposits$200,026,0001,954
Noninterest-bearing deposits$62,617,000944
Interest-bearing deposits$199,534,0001,941
Retail deposits$239,196,0001,547
Estimated insured deposits$137,755,0002,518
IRAs and Keogh plan accounts$2,965,0005,480
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$246,147,0001,821
Deposits held in domestic offices$246,147,0001,817
Individuals, partnerships, and corporations$144,852,0002,813
U.S. Government$295,000350
States and political subdivisions in the U.S.$101,000,000228
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,839,000387
Demand deposits$54,871,000823
Nontransaction accounts$94,308,0002,837
Money market deposit accounts (MMDAs)$3,385,0006,016
Other savings deposits (excluding MMDAs)$46,655,0001,098
Total time deposits$44,268,0003,622
Total time and savings deposits$191,276,0002,018
Noninterest-bearing deposits$55,168,0001,080
Interest-bearing deposits$190,979,0002,007
Retail deposits$225,743,0001,609
Estimated insured deposits$125,901,0002,755
IRAs and Keogh plan accounts$2,866,0005,582
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$238,493,0001,841
Deposits held in domestic offices$238,493,0001,838
Individuals, partnerships, and corporations$141,679,0002,826
U.S. Government$223,000390
States and political subdivisions in the U.S.$96,591,000238
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,651,000368
Demand deposits$61,666,000647
Nontransaction accounts$87,842,0002,989
Money market deposit accounts (MMDAs)$397,0007,683
Other savings deposits (excluding MMDAs)$44,746,0001,100
Total time deposits$42,699,0003,757
Total time and savings deposits$176,827,0002,163
Noninterest-bearing deposits$61,889,000894
Interest-bearing deposits$176,604,0002,144
Retail deposits$220,209,0001,632
Estimated insured deposits$123,286,0002,797
IRAs and Keogh plan accounts$2,858,0005,531
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$200,126,0002,167
Deposits held in domestic offices$200,126,0002,164
Individuals, partnerships, and corporations$150,009,0002,648
U.S. Government$232,000591
States and political subdivisions in the U.S.$49,885,000422
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,432,000503
Demand deposits$73,839,000512
Nontransaction accounts$81,694,0003,136
Money market deposit accounts (MMDAs)$1,715,0006,827
Other savings deposits (excluding MMDAs)$37,536,0001,204
Total time deposits$42,443,0003,750
Total time and savings deposits$126,287,0002,889
Noninterest-bearing deposits$74,071,000732
Interest-bearing deposits$126,055,0002,898
Retail deposits$181,929,0001,975
Estimated insured deposits$120,620,0002,808
IRAs and Keogh plan accounts$2,899,0005,449
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$176,992,0002,340
Deposits held in domestic offices$176,992,0002,334
Individuals, partnerships, and corporations$119,881,0003,095
U.S. Government$3,698,00078
States and political subdivisions in the U.S.$53,413,000367
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,541,000586
Demand deposits$41,822,0001,015
Nontransaction accounts$74,451,0003,290
Money market deposit accounts (MMDAs)$2,375,0006,426
Other savings deposits (excluding MMDAs)$32,729,0001,202
Total time deposits$39,347,0003,987
Total time and savings deposits$135,170,0002,606
Noninterest-bearing deposits$41,822,0001,247
Interest-bearing deposits$135,170,0002,610
Retail deposits$164,073,0002,108
Estimated insured deposits$114,830,0002,834
IRAs and Keogh plan accounts$2,663,0005,655
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$162,354,0002,439
Deposits held in domestic offices$162,354,0002,433
Individuals, partnerships, and corporations$113,537,0003,137
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$48,802,000376
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,633,000645
Demand deposits$50,648,000779
Nontransaction accounts$68,721,0003,413
Money market deposit accounts (MMDAs)$10,562,0003,178
Other savings deposits (excluding MMDAs)$24,903,0001,359
Total time deposits$33,256,0004,534
Total time and savings deposits$111,706,0002,973
Noninterest-bearing deposits$50,648,000957
Interest-bearing deposits$111,706,0002,994
Retail deposits$153,350,0002,141
Estimated insured deposits$108,972,0002,935
IRAs and Keogh plan accounts$2,308,0006,044
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$139,811,0002,714
Deposits held in domestic offices$139,811,0002,709
Individuals, partnerships, and corporations$113,093,0003,091
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$26,661,000674
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,831,000878
Demand deposits$37,485,0001,160
Nontransaction accounts$61,980,0003,661
Money market deposit accounts (MMDAs)$5,578,0004,705
Other savings deposits (excluding MMDAs)$24,106,0001,458
Total time deposits$32,296,0004,471
Total time and savings deposits$102,326,0003,163
Noninterest-bearing deposits$37,485,0001,316
Interest-bearing deposits$102,326,0003,185
Retail deposits$131,986,0002,468
Estimated insured deposits$102,134,0003,095
IRAs and Keogh plan accounts$2,321,0006,251
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$154,908,0002,458
Deposits held in domestic offices$154,908,0002,452
Individuals, partnerships, and corporations$112,639,0003,113
U.S. Government$102,0001,340
States and political subdivisions in the U.S.$42,167,000367
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,914,000905
Demand deposits$36,039,0001,292
Nontransaction accounts$73,994,0003,076
Money market deposit accounts (MMDAs)$4,929,0004,860
Other savings deposits (excluding MMDAs)$24,103,0001,464
Total time deposits$44,962,0003,383
Total time and savings deposits$118,869,0002,738
Noninterest-bearing deposits$36,039,0001,424
Interest-bearing deposits$118,869,0002,753
Retail deposits$135,693,0002,427
Estimated insured deposits$103,113,0003,088
IRAs and Keogh plan accounts$2,360,0006,342
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$134,534,0002,779
Deposits held in domestic offices$134,534,0002,773
Individuals, partnerships, and corporations$112,261,0003,085
U.S. Government$211,0001,051
States and political subdivisions in the U.S.$22,062,000732
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,762,0001,091
Demand deposits$36,045,0001,241
Nontransaction accounts$63,772,0003,483
Money market deposit accounts (MMDAs)$3,425,0005,726
Other savings deposits (excluding MMDAs)$23,512,0001,484
Total time deposits$36,835,0004,039
Total time and savings deposits$98,489,0003,205
Noninterest-bearing deposits$36,045,0001,347
Interest-bearing deposits$98,489,0003,229
Retail deposits$124,122,0002,602
Estimated insured deposits$96,553,0003,269
IRAs and Keogh plan accounts$2,684,0006,158
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$122,405,0003,113
Deposits held in domestic offices$122,405,0003,105
Individuals, partnerships, and corporations$108,271,0003,274
U.S. Government$95,0003,150
States and political subdivisions in the U.S.$14,039,0001,210
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,192,0001,411
Demand deposits$31,493,0001,481
Nontransaction accounts$63,213,0003,561
Money market deposit accounts (MMDAs)$4,133,0005,455
Other savings deposits (excluding MMDAs)$23,460,0001,607
Total time deposits$35,620,0004,188
Total time and savings deposits$90,912,0003,539
Noninterest-bearing deposits$31,493,0001,583
Interest-bearing deposits$90,912,0003,574
Retail deposits$112,174,0002,979
Estimated insured deposits$91,068,0003,585
IRAs and Keogh plan accounts$2,717,0006,412
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$118,055,0003,247
Deposits held in domestic offices$118,055,0003,239
Individuals, partnerships, and corporations$104,636,0003,398
U.S. Government$104,0003,238
States and political subdivisions in the U.S.$13,315,0001,177
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,071,0001,559
Demand deposits$32,632,0001,428
Nontransaction accounts$62,984,0003,536
Money market deposit accounts (MMDAs)$5,931,0004,636
Other savings deposits (excluding MMDAs)$25,389,0001,559
Total time deposits$31,664,0004,555
Total time and savings deposits$85,423,0003,801
Noninterest-bearing deposits$32,632,0001,522
Interest-bearing deposits$85,423,0003,845
Retail deposits$109,453,0003,095
Estimated insured deposits$88,255,0003,773
IRAs and Keogh plan accounts$2,624,0006,734
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$101,763,0003,723
Deposits held in domestic offices$101,763,0003,715
Individuals, partnerships, and corporations$98,165,0003,585
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$3,532,0004,226
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,281,0002,058
Demand deposits$31,165,0001,490
Nontransaction accounts$58,482,0003,656
Money market deposit accounts (MMDAs)$6,632,0004,716
Other savings deposits (excluding MMDAs)$25,368,0001,724
Total time deposits$26,482,0004,848
Total time and savings deposits$70,598,0004,475
Noninterest-bearing deposits$31,165,0001,585
Interest-bearing deposits$70,598,0004,523
Retail deposits$95,925,0003,557
Estimated insured deposits$81,922,0004,026
IRAs and Keogh plan accounts$2,582,0006,819
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$88,813,0004,344
Deposits held in domestic offices$88,813,0004,337
Individuals, partnerships, and corporations$85,266,0004,180
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$3,523,0004,164
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,991,0002,061
Demand deposits$31,555,0001,437
Nontransaction accounts$45,822,0004,639
Money market deposit accounts (MMDAs)$2,571,0008,080
Other savings deposits (excluding MMDAs)$22,871,0002,015
Total time deposits$20,380,0005,906
Total time and savings deposits$57,258,0005,525
Noninterest-bearing deposits$31,555,0001,543
Interest-bearing deposits$57,258,0005,654
Retail deposits$82,334,0004,277
Estimated insured deposits$71,014,0004,762
IRAs and Keogh plan accounts$2,188,0007,751
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$82,385,0004,777
Deposits held in domestic offices$82,385,0004,769
Individuals, partnerships, and corporations$77,625,0004,776
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$4,730,0003,106
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,905,0002,361
Demand deposits$25,668,0001,708
Nontransaction accounts$45,480,0004,702
Money market deposit accounts (MMDAs)$2,063,0008,860
Other savings deposits (excluding MMDAs)$23,369,0001,858
Total time deposits$20,048,0006,176
Total time and savings deposits$56,717,0005,842
Noninterest-bearing deposits$25,668,0001,854
Interest-bearing deposits$56,717,0005,835
Retail deposits$76,106,0004,720
Estimated insured deposits$69,074,0005,051
IRAs and Keogh plan accounts$2,532,0007,529
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA