Lindell Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$666,614,0001,222
Deposits held in domestic offices$666,614,0001,220
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$49,234,0003,264
Demand deposits$40,995,0002,825
Nontransaction accounts$617,380,000868
Money market deposit accounts (MMDAs)$131,276,0001,117
Other savings deposits (excluding MMDAs)$362,702,000383
Total time deposits$123,402,0001,589
Total time and savings deposits$625,619,000977
Noninterest-bearing deposits$269,594,000706
Interest-bearing deposits$397,020,0001,458
Retail deposits$642,644,0001,081
Estimated insured deposits$549,003,0001,057
IRAs and Keogh plan accounts$18,861,000914
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$721,058,0001,132
Deposits held in domestic offices$721,058,0001,130
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$54,821,0003,154
Demand deposits$46,446,0002,671
Nontransaction accounts$666,237,000821
Money market deposit accounts (MMDAs)$177,059,000928
Other savings deposits (excluding MMDAs)$371,009,000386
Total time deposits$118,169,0001,565
Total time and savings deposits$674,612,000909
Noninterest-bearing deposits$278,183,000709
Interest-bearing deposits$442,875,0001,313
Retail deposits$697,781,0001,011
Estimated insured deposits$561,312,0001,036
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$728,817,0001,112
Deposits held in domestic offices$728,817,0001,110
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$58,130,0003,116
Demand deposits$47,075,0002,675
Nontransaction accounts$670,687,000793
Money market deposit accounts (MMDAs)$155,554,000992
Other savings deposits (excluding MMDAs)$401,564,000379
Total time deposits$113,569,0001,531
Total time and savings deposits$681,742,000879
Noninterest-bearing deposits$284,610,000709
Interest-bearing deposits$444,207,0001,292
Retail deposits$709,006,000998
Estimated insured deposits$567,136,0001,008
IRAs and Keogh plan accounts$18,140,000943
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$722,022,0001,134
Deposits held in domestic offices$722,022,0001,132
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$60,508,0003,148
Demand deposits$48,532,0002,691
Nontransaction accounts$661,514,000828
Money market deposit accounts (MMDAs)$157,527,0001,017
Other savings deposits (excluding MMDAs)$399,680,000409
Total time deposits$104,307,0001,551
Total time and savings deposits$673,490,000920
Noninterest-bearing deposits$278,111,000750
Interest-bearing deposits$443,911,0001,307
Retail deposits$706,683,0001,033
Estimated insured deposits$567,206,0001,017
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$719,066,0001,145
Deposits held in domestic offices$719,066,0001,143
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$52,961,0003,370
Demand deposits$41,721,0002,993
Nontransaction accounts$666,105,000814
Money market deposit accounts (MMDAs)$161,876,0001,028
Other savings deposits (excluding MMDAs)$431,280,000415
Total time deposits$72,949,0001,827
Total time and savings deposits$677,345,000911
Noninterest-bearing deposits$295,154,000745
Interest-bearing deposits$423,912,0001,342
Retail deposits$706,842,0001,062
Estimated insured deposits$555,806,0001,009
IRAs and Keogh plan accounts$17,098,0001,025
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$749,551,0001,120
Deposits held in domestic offices$749,551,0001,118
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$56,707,0003,299
Demand deposits$47,520,0002,831
Nontransaction accounts$692,844,000798
Money market deposit accounts (MMDAs)$179,670,0001,003
Other savings deposits (excluding MMDAs)$442,108,000419
Total time deposits$71,066,0001,786
Total time and savings deposits$702,031,000898
Noninterest-bearing deposits$303,151,000768
Interest-bearing deposits$446,400,0001,294
Retail deposits$738,551,0001,049
Estimated insured deposits$572,947,000993
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$736,877,0001,143
Deposits held in domestic offices$736,877,0001,143
Individuals, partnerships, and corporations$693,442,0001,089
U.S. Government$0821
States and political subdivisions in the U.S.$43,435,0001,439
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$60,045,0003,259
Demand deposits$50,277,0002,766
Nontransaction accounts$676,832,000810
Money market deposit accounts (MMDAs)$187,622,000988
Other savings deposits (excluding MMDAs)$421,300,000449
Total time deposits$67,910,0001,864
Total time and savings deposits$686,600,000917
Noninterest-bearing deposits$300,325,000767
Interest-bearing deposits$436,552,0001,333
Retail deposits$727,687,0001,070
Estimated insured deposits$573,066,000990
IRAs and Keogh plan accounts$18,034,0001,026
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$747,147,0001,124
Deposits held in domestic offices$747,147,0001,124
Individuals, partnerships, and corporations$723,063,0001,055
U.S. Government$0814
States and political subdivisions in the U.S.$24,084,0002,134
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$55,438,0003,372
Demand deposits$44,841,0002,915
Nontransaction accounts$691,709,000810
Money market deposit accounts (MMDAs)$195,170,000971
Other savings deposits (excluding MMDAs)$427,754,000447
Total time deposits$68,785,0001,865
Total time and savings deposits$702,306,000915
Noninterest-bearing deposits$301,976,000756
Interest-bearing deposits$445,171,0001,323
Retail deposits$737,966,0001,064
Estimated insured deposits$576,610,000985
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$738,989,0001,133
Deposits held in domestic offices$738,989,0001,133
Individuals, partnerships, and corporations$693,560,0001,089
U.S. Government$0909
States and political subdivisions in the U.S.$45,429,0001,396
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$52,772,0003,424
Demand deposits$42,468,0002,958
Nontransaction accounts$686,217,000834
Money market deposit accounts (MMDAs)$191,192,000976
Other savings deposits (excluding MMDAs)$423,627,000463
Total time deposits$71,398,0001,855
Total time and savings deposits$696,521,000925
Noninterest-bearing deposits$296,493,000762
Interest-bearing deposits$442,496,0001,314
Retail deposits$729,233,0001,068
Estimated insured deposits$575,373,000995
IRAs and Keogh plan accounts$18,370,0001,032
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$754,377,0001,096
Deposits held in domestic offices$754,377,0001,096
Individuals, partnerships, and corporations$709,769,0001,063
U.S. Government$0842
States and political subdivisions in the U.S.$44,608,0001,371
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$51,733,0003,411
Demand deposits$40,829,0002,971
Nontransaction accounts$702,644,000816
Money market deposit accounts (MMDAs)$200,308,000954
Other savings deposits (excluding MMDAs)$429,952,000459
Total time deposits$72,384,0001,902
Total time and savings deposits$713,548,000901
Noninterest-bearing deposits$303,870,000747
Interest-bearing deposits$450,507,0001,299
Retail deposits$744,832,0001,031
Estimated insured deposits$580,658,000990
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$758,840,0001,078
Deposits held in domestic offices$758,840,0001,078
Individuals, partnerships, and corporations$705,973,0001,051
U.S. Government$0841
States and political subdivisions in the U.S.$52,867,0001,175
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$56,848,0003,279
Demand deposits$46,084,0002,768
Nontransaction accounts$701,992,000823
Money market deposit accounts (MMDAs)$199,703,000939
Other savings deposits (excluding MMDAs)$420,682,000466
Total time deposits$81,607,0001,772
Total time and savings deposits$712,756,000889
Noninterest-bearing deposits$296,964,000747
Interest-bearing deposits$461,876,0001,251
Retail deposits$745,521,0001,006
Estimated insured deposits$581,216,000983
IRAs and Keogh plan accounts$20,725,000958
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$491,823,0001,524
Deposits held in domestic offices$491,823,0001,524
Individuals, partnerships, and corporations$459,215,0001,468
U.S. Government$0837
States and political subdivisions in the U.S.$32,608,0001,693
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$34,105,0003,965
Demand deposits$26,964,0003,553
Nontransaction accounts$457,718,0001,137
Money market deposit accounts (MMDAs)$119,692,0001,254
Other savings deposits (excluding MMDAs)$287,093,000628
Total time deposits$50,933,0002,505
Total time and savings deposits$464,859,0001,260
Noninterest-bearing deposits$198,466,0001,016
Interest-bearing deposits$293,357,0001,797
Retail deposits$482,884,0001,431
Estimated insured deposits$374,447,0001,441
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$464,348,0001,508
Deposits held in domestic offices$464,348,0001,508
Individuals, partnerships, and corporations$432,101,0001,463
U.S. Government$0909
States and political subdivisions in the U.S.$32,247,0001,635
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$38,564,0003,723
Demand deposits$31,049,0003,223
Nontransaction accounts$425,784,0001,197
Money market deposit accounts (MMDAs)$107,851,0001,269
Other savings deposits (excluding MMDAs)$264,091,000679
Total time deposits$53,842,0002,451
Total time and savings deposits$433,299,0001,305
Noninterest-bearing deposits$185,296,000975
Interest-bearing deposits$279,052,0001,795
Retail deposits$454,407,0001,425
Estimated insured deposits$357,887,0001,427
IRAs and Keogh plan accounts$10,660,0001,751
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$465,434,0001,471
Deposits held in domestic offices$465,434,0001,471
Individuals, partnerships, and corporations$432,171,0001,431
U.S. Government$0867
States and political subdivisions in the U.S.$33,263,0001,567
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$42,315,0003,471
Demand deposits$33,313,0003,009
Nontransaction accounts$423,119,0001,196
Money market deposit accounts (MMDAs)$113,232,0001,209
Other savings deposits (excluding MMDAs)$253,819,000695
Total time deposits$56,068,0002,434
Total time and savings deposits$432,121,0001,281
Noninterest-bearing deposits$182,312,000956
Interest-bearing deposits$283,122,0001,738
Retail deposits$455,874,0001,383
Estimated insured deposits$358,802,0001,397
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$465,451,0001,457
Deposits held in domestic offices$465,451,0001,457
Individuals, partnerships, and corporations$433,698,0001,408
U.S. Government$0863
States and political subdivisions in the U.S.$31,753,0001,616
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$49,458,0003,211
Demand deposits$40,732,0002,640
Nontransaction accounts$415,993,0001,211
Money market deposit accounts (MMDAs)$111,612,0001,183
Other savings deposits (excluding MMDAs)$246,140,000716
Total time deposits$58,241,0002,424
Total time and savings deposits$424,719,0001,291
Noninterest-bearing deposits$186,831,000928
Interest-bearing deposits$278,620,0001,749
Retail deposits$455,250,0001,359
Estimated insured deposits$361,601,0001,376
IRAs and Keogh plan accounts$10,496,0001,776
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$404,657,0001,504
Deposits held in domestic offices$404,657,0001,504
Individuals, partnerships, and corporations$373,516,0001,457
U.S. Government$0886
States and political subdivisions in the U.S.$31,141,0001,599
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$32,829,0003,610
Demand deposits$26,512,0002,992
Nontransaction accounts$371,828,0001,289
Money market deposit accounts (MMDAs)$105,752,0001,181
Other savings deposits (excluding MMDAs)$206,931,000770
Total time deposits$59,145,0002,445
Total time and savings deposits$378,145,0001,363
Noninterest-bearing deposits$135,714,000966
Interest-bearing deposits$268,943,0001,729
Retail deposits$395,327,0001,394
Estimated insured deposits$321,871,0001,434
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$408,049,0001,484
Deposits held in domestic offices$408,049,0001,484
Individuals, partnerships, and corporations$380,142,0001,418
U.S. Government$01,019
States and political subdivisions in the U.S.$27,907,0001,714
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$34,090,0003,596
Demand deposits$27,453,0002,955
Nontransaction accounts$373,959,0001,266
Money market deposit accounts (MMDAs)$98,573,0001,221
Other savings deposits (excluding MMDAs)$217,271,000737
Total time deposits$58,115,0002,488
Total time and savings deposits$380,596,0001,351
Noninterest-bearing deposits$152,251,000874
Interest-bearing deposits$255,798,0001,780
Retail deposits$400,218,0001,362
Estimated insured deposits$325,240,0001,407
IRAs and Keogh plan accounts$10,402,0001,802
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$407,607,0001,482
Deposits held in domestic offices$407,607,0001,482
Individuals, partnerships, and corporations$375,506,0001,440
U.S. Government$0965
States and political subdivisions in the U.S.$32,101,0001,468
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$26,713,0003,988
Demand deposits$21,833,0003,346
Nontransaction accounts$380,894,0001,250
Money market deposit accounts (MMDAs)$100,510,0001,198
Other savings deposits (excluding MMDAs)$215,245,000741
Total time deposits$65,139,0002,302
Total time and savings deposits$385,774,0001,324
Noninterest-bearing deposits$142,380,000926
Interest-bearing deposits$265,227,0001,719
Retail deposits$398,544,0001,357
Estimated insured deposits$328,041,0001,398
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$401,175,0001,498
Deposits held in domestic offices$401,175,0001,498
Individuals, partnerships, and corporations$371,804,0001,436
U.S. Government$0960
States and political subdivisions in the U.S.$29,371,0001,587
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$23,763,0004,170
Demand deposits$18,154,0003,677
Nontransaction accounts$377,412,0001,248
Money market deposit accounts (MMDAs)$100,809,0001,187
Other savings deposits (excluding MMDAs)$211,051,000755
Total time deposits$65,552,0002,316
Total time and savings deposits$383,021,0001,327
Noninterest-bearing deposits$135,989,000940
Interest-bearing deposits$265,186,0001,727
Retail deposits$390,769,0001,358
Estimated insured deposits$326,524,0001,397
IRAs and Keogh plan accounts$10,368,0001,854
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$411,027,0001,468
Deposits held in domestic offices$411,027,0001,468
Individuals, partnerships, and corporations$378,982,0001,420
U.S. Government$0998
States and political subdivisions in the U.S.$32,045,0001,532
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$27,732,0004,005
Demand deposits$20,597,0003,493
Nontransaction accounts$383,295,0001,239
Money market deposit accounts (MMDAs)$99,044,0001,211
Other savings deposits (excluding MMDAs)$219,373,000727
Total time deposits$64,878,0002,342
Total time and savings deposits$390,430,0001,300
Noninterest-bearing deposits$136,561,000933
Interest-bearing deposits$274,466,0001,686
Retail deposits$400,654,0001,344
Estimated insured deposits$329,392,0001,393
IRAs and Keogh plan accounts$10,765,0001,813
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$419,707,0001,431
Deposits held in domestic offices$419,707,0001,431
Individuals, partnerships, and corporations$384,826,0001,388
U.S. Government$01,108
States and political subdivisions in the U.S.$34,881,0001,422
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$33,420,0003,722
Demand deposits$25,461,0003,132
Nontransaction accounts$386,287,0001,217
Money market deposit accounts (MMDAs)$99,321,0001,199
Other savings deposits (excluding MMDAs)$222,413,000709
Total time deposits$64,553,0002,287
Total time and savings deposits$394,246,0001,269
Noninterest-bearing deposits$145,505,000897
Interest-bearing deposits$274,202,0001,673
Retail deposits$407,918,0001,315
Estimated insured deposits$330,867,0001,367
IRAs and Keogh plan accounts$10,823,0001,813
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$416,416,0001,439
Deposits held in domestic offices$416,416,0001,439
Individuals, partnerships, and corporations$380,086,0001,395
U.S. Government$01,011
States and political subdivisions in the U.S.$36,330,0001,338
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$29,702,0003,902
Demand deposits$22,839,0003,309
Nontransaction accounts$386,714,0001,211
Money market deposit accounts (MMDAs)$101,559,0001,181
Other savings deposits (excluding MMDAs)$220,143,000709
Total time deposits$65,012,0002,284
Total time and savings deposits$393,577,0001,273
Noninterest-bearing deposits$141,951,000920
Interest-bearing deposits$274,465,0001,661
Retail deposits$404,231,0001,325
Estimated insured deposits$334,543,0001,347
IRAs and Keogh plan accounts$11,528,0001,743
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$417,066,0001,427
Deposits held in domestic offices$417,066,0001,427
Individuals, partnerships, and corporations$383,764,0001,388
U.S. Government$01,101
States and political subdivisions in the U.S.$33,302,0001,425
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$31,223,0003,878
Demand deposits$22,042,0003,413
Nontransaction accounts$385,843,0001,195
Money market deposit accounts (MMDAs)$99,129,0001,208
Other savings deposits (excluding MMDAs)$219,508,000708
Total time deposits$67,206,0002,214
Total time and savings deposits$395,024,0001,257
Noninterest-bearing deposits$136,438,000949
Interest-bearing deposits$280,628,0001,631
Retail deposits$404,144,0001,322
Estimated insured deposits$331,671,0001,360
IRAs and Keogh plan accounts$11,919,0001,698
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$420,467,0001,430
Deposits held in domestic offices$420,467,0001,430
Individuals, partnerships, and corporations$385,948,0001,386
U.S. Government$01,097
States and political subdivisions in the U.S.$34,519,0001,375
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$29,060,0004,062
Demand deposits$20,507,0003,573
Nontransaction accounts$391,407,0001,188
Money market deposit accounts (MMDAs)$102,462,0001,199
Other savings deposits (excluding MMDAs)$219,191,000712
Total time deposits$69,754,0002,151
Total time and savings deposits$399,960,0001,250
Noninterest-bearing deposits$129,653,000993
Interest-bearing deposits$290,814,0001,604
Retail deposits$407,508,0001,307
Estimated insured deposits$335,507,0001,352
IRAs and Keogh plan accounts$12,107,0001,689
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$432,894,0001,386
Deposits held in domestic offices$432,894,0001,386
Individuals, partnerships, and corporations$397,634,0001,361
U.S. Government$01,191
States and political subdivisions in the U.S.$35,260,0001,391
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$29,355,0004,088
Demand deposits$21,122,0003,562
Nontransaction accounts$403,539,0001,160
Money market deposit accounts (MMDAs)$105,824,0001,184
Other savings deposits (excluding MMDAs)$223,334,000688
Total time deposits$74,381,0002,063
Total time and savings deposits$411,772,0001,218
Noninterest-bearing deposits$137,841,000934
Interest-bearing deposits$295,053,0001,561
Retail deposits$417,677,0001,281
Estimated insured deposits$344,104,0001,317
IRAs and Keogh plan accounts$12,460,0001,667
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$434,527,0001,387
Deposits held in domestic offices$434,527,0001,386
Individuals, partnerships, and corporations$407,728,0001,334
U.S. Government$01,147
States and political subdivisions in the U.S.$26,799,0001,659
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$28,685,0004,074
Demand deposits$20,982,0003,508
Nontransaction accounts$405,842,0001,164
Money market deposit accounts (MMDAs)$119,637,0001,103
Other savings deposits (excluding MMDAs)$216,897,000705
Total time deposits$69,308,0002,196
Total time and savings deposits$413,545,0001,219
Noninterest-bearing deposits$133,074,000951
Interest-bearing deposits$301,453,0001,544
Retail deposits$425,788,0001,262
Estimated insured deposits$338,753,0001,341
IRAs and Keogh plan accounts$12,886,0001,660
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$431,741,0001,395
Deposits held in domestic offices$431,741,0001,394
Individuals, partnerships, and corporations$404,389,0001,334
U.S. Government$01,163
States and political subdivisions in the U.S.$27,352,0001,632
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$32,089,0003,917
Demand deposits$24,842,0003,184
Nontransaction accounts$399,652,0001,184
Money market deposit accounts (MMDAs)$111,263,0001,138
Other savings deposits (excluding MMDAs)$214,591,000694
Total time deposits$73,798,0002,098
Total time and savings deposits$406,899,0001,250
Noninterest-bearing deposits$139,513,000898
Interest-bearing deposits$292,228,0001,577
Retail deposits$421,235,0001,272
Estimated insured deposits$343,553,0001,328
IRAs and Keogh plan accounts$13,079,0001,658
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$405,147,0001,476
Deposits held in domestic offices$405,147,0001,476
Individuals, partnerships, and corporations$389,920,0001,376
U.S. Government$01,186
States and political subdivisions in the U.S.$15,227,0002,488
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$28,502,0004,161
Demand deposits$20,885,0003,550
Nontransaction accounts$376,645,0001,235
Money market deposit accounts (MMDAs)$112,645,0001,146
Other savings deposits (excluding MMDAs)$197,080,000753
Total time deposits$66,920,0002,272
Total time and savings deposits$384,262,0001,309
Noninterest-bearing deposits$123,632,0001,001
Interest-bearing deposits$281,515,0001,650
Retail deposits$401,487,0001,346
Estimated insured deposits$322,321,0001,418
IRAs and Keogh plan accounts$12,717,0001,706
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$421,407,0001,394
Deposits held in domestic offices$421,407,0001,394
Individuals, partnerships, and corporations$406,023,0001,318
U.S. Government$01,254
States and political subdivisions in the U.S.$15,384,0002,472
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$30,353,0004,065
Demand deposits$22,335,0003,440
Nontransaction accounts$391,054,0001,181
Money market deposit accounts (MMDAs)$107,913,0001,168
Other savings deposits (excluding MMDAs)$209,318,000704
Total time deposits$73,823,0002,117
Total time and savings deposits$399,072,0001,256
Noninterest-bearing deposits$127,896,000956
Interest-bearing deposits$293,511,0001,555
Retail deposits$416,789,0001,260
Estimated insured deposits$331,978,0001,353
IRAs and Keogh plan accounts$12,977,0001,687
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$420,479,0001,392
Deposits held in domestic offices$420,479,0001,392
Individuals, partnerships, and corporations$404,060,0001,309
U.S. Government$01,248
States and political subdivisions in the U.S.$16,419,0002,332
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$25,792,0004,316
Demand deposits$17,561,0003,871
Nontransaction accounts$394,687,0001,168
Money market deposit accounts (MMDAs)$105,182,0001,164
Other savings deposits (excluding MMDAs)$205,690,000700
Total time deposits$83,815,0001,917
Total time and savings deposits$402,918,0001,236
Noninterest-bearing deposits$121,090,000987
Interest-bearing deposits$299,389,0001,523
Retail deposits$414,753,0001,261
Estimated insured deposits$340,458,0001,317
IRAs and Keogh plan accounts$13,868,0001,624
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$421,995,0001,376
Deposits held in domestic offices$421,995,0001,376
Individuals, partnerships, and corporations$409,242,0001,287
U.S. Government$01,147
States and political subdivisions in the U.S.$12,753,0002,715
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$26,609,0004,271
Demand deposits$19,006,0003,677
Nontransaction accounts$395,386,0001,159
Money market deposit accounts (MMDAs)$102,462,0001,175
Other savings deposits (excluding MMDAs)$202,624,000703
Total time deposits$90,300,0001,804
Total time and savings deposits$402,989,0001,232
Noninterest-bearing deposits$120,311,000966
Interest-bearing deposits$301,684,0001,511
Retail deposits$415,945,0001,247
Estimated insured deposits$344,331,0001,302
IRAs and Keogh plan accounts$14,449,0001,577
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$433,528,0001,335
Deposits held in domestic offices$433,528,0001,335
Individuals, partnerships, and corporations$422,340,0001,239
U.S. Government$7,000627
States and political subdivisions in the U.S.$11,181,0002,922
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$27,621,0004,232
Demand deposits$20,568,0003,536
Nontransaction accounts$405,907,0001,146
Money market deposit accounts (MMDAs)$107,026,0001,156
Other savings deposits (excluding MMDAs)$198,963,000719
Total time deposits$99,918,0001,669
Total time and savings deposits$412,960,0001,214
Noninterest-bearing deposits$117,551,000990
Interest-bearing deposits$315,977,0001,456
Retail deposits$427,476,0001,222
Estimated insured deposits$358,507,0001,244
IRAs and Keogh plan accounts$15,222,0001,509
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$354,867,0001,609
Deposits held in domestic offices$354,867,0001,609
Individuals, partnerships, and corporations$344,015,0001,504
U.S. Government$01,296
States and political subdivisions in the U.S.$10,852,0002,986
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$21,235,0004,802
Demand deposits$13,159,0004,569
Nontransaction accounts$333,632,0001,322
Money market deposit accounts (MMDAs)$89,909,0001,290
Other savings deposits (excluding MMDAs)$192,080,000729
Total time deposits$51,643,0002,910
Total time and savings deposits$341,708,0001,405
Noninterest-bearing deposits$105,362,0001,099
Interest-bearing deposits$249,505,0001,772
Retail deposits$351,624,0001,479
Estimated insured deposits$274,266,0001,610
IRAs and Keogh plan accounts$10,835,0002,058
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$355,611,0001,597
Deposits held in domestic offices$355,611,0001,597
Individuals, partnerships, and corporations$340,803,0001,507
U.S. Government$01,197
States and political subdivisions in the U.S.$14,808,0002,426
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$20,477,0004,810
Demand deposits$14,021,0004,362
Nontransaction accounts$335,134,0001,318
Money market deposit accounts (MMDAs)$100,743,0001,195
Other savings deposits (excluding MMDAs)$179,961,000769
Total time deposits$54,430,0002,842
Total time and savings deposits$341,590,0001,402
Noninterest-bearing deposits$97,815,0001,164
Interest-bearing deposits$257,796,0001,722
Retail deposits$351,355,0001,466
Estimated insured deposits$272,915,0001,611
IRAs and Keogh plan accounts$11,168,0002,039
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$343,252,0001,640
Deposits held in domestic offices$343,252,0001,639
Individuals, partnerships, and corporations$333,931,0001,531
U.S. Government$01,235
States and political subdivisions in the U.S.$9,321,0003,176
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$21,954,0004,731
Demand deposits$15,904,0004,112
Nontransaction accounts$321,298,0001,363
Money market deposit accounts (MMDAs)$91,832,0001,280
Other savings deposits (excluding MMDAs)$173,965,000782
Total time deposits$55,501,0002,846
Total time and savings deposits$327,348,0001,457
Noninterest-bearing deposits$97,769,0001,134
Interest-bearing deposits$245,483,0001,803
Retail deposits$339,497,0001,507
Estimated insured deposits$270,239,0001,644
IRAs and Keogh plan accounts$11,208,0002,071
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$339,094,0001,667
Deposits held in domestic offices$339,094,0001,666
Individuals, partnerships, and corporations$313,359,0001,638
U.S. Government$01,228
States and political subdivisions in the U.S.$25,735,0001,659
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$22,900,0004,697
Demand deposits$17,224,0003,963
Nontransaction accounts$316,194,0001,388
Money market deposit accounts (MMDAs)$100,286,0001,217
Other savings deposits (excluding MMDAs)$158,854,000846
Total time deposits$57,054,0002,803
Total time and savings deposits$321,870,0001,504
Noninterest-bearing deposits$93,134,0001,171
Interest-bearing deposits$245,960,0001,813
Retail deposits$335,141,0001,539
Estimated insured deposits$271,851,0001,652
IRAs and Keogh plan accounts$11,306,0002,073
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$337,973,0001,663
Deposits held in domestic offices$337,973,0001,662
Individuals, partnerships, and corporations$313,152,0001,625
U.S. Government$01,345
States and political subdivisions in the U.S.$24,821,0001,652
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$21,034,0004,906
Demand deposits$15,783,0004,222
Nontransaction accounts$316,939,0001,379
Money market deposit accounts (MMDAs)$103,217,0001,179
Other savings deposits (excluding MMDAs)$154,754,000836
Total time deposits$58,968,0002,763
Total time and savings deposits$322,190,0001,492
Noninterest-bearing deposits$91,364,0001,176
Interest-bearing deposits$246,609,0001,807
Retail deposits$334,021,0001,538
Estimated insured deposits$272,444,0001,621
IRAs and Keogh plan accounts$11,604,0002,058
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$347,061,0001,628
Deposits held in domestic offices$347,061,0001,627
Individuals, partnerships, and corporations$320,429,0001,585
U.S. Government$01,257
States and political subdivisions in the U.S.$26,632,0001,514
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$18,127,0005,138
Demand deposits$13,495,0004,474
Nontransaction accounts$328,934,0001,340
Money market deposit accounts (MMDAs)$109,395,0001,145
Other savings deposits (excluding MMDAs)$157,203,000835
Total time deposits$62,336,0002,697
Total time and savings deposits$333,566,0001,447
Noninterest-bearing deposits$89,173,0001,180
Interest-bearing deposits$257,888,0001,733
Retail deposits$343,109,0001,498
Estimated insured deposits$278,610,0001,598
IRAs and Keogh plan accounts$12,461,0001,959
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$345,303,0001,636
Deposits held in domestic offices$345,303,0001,635
Individuals, partnerships, and corporations$322,783,0001,588
U.S. Government$01,331
States and political subdivisions in the U.S.$22,520,0001,727
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$15,937,0005,404
Demand deposits$10,688,0004,977
Nontransaction accounts$329,366,0001,341
Money market deposit accounts (MMDAs)$107,028,0001,144
Other savings deposits (excluding MMDAs)$156,166,000822
Total time deposits$66,172,0002,608
Total time and savings deposits$334,615,0001,439
Noninterest-bearing deposits$87,269,0001,163
Interest-bearing deposits$258,034,0001,747
Retail deposits$340,369,0001,495
Estimated insured deposits$281,398,0001,592
IRAs and Keogh plan accounts$12,770,0001,946
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$345,596,0001,643
Deposits held in domestic offices$345,596,0001,643
Individuals, partnerships, and corporations$324,126,0001,578
U.S. Government$01,317
States and political subdivisions in the U.S.$21,470,0001,830
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$20,146,0005,039
Demand deposits$15,024,0004,258
Nontransaction accounts$325,450,0001,375
Money market deposit accounts (MMDAs)$106,386,0001,167
Other savings deposits (excluding MMDAs)$149,992,000853
Total time deposits$69,072,0002,556
Total time and savings deposits$330,572,0001,472
Noninterest-bearing deposits$86,669,0001,144
Interest-bearing deposits$258,927,0001,758
Retail deposits$340,530,0001,506
Estimated insured deposits$282,824,0001,593
IRAs and Keogh plan accounts$13,172,0001,916
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$349,693,0001,609
Deposits held in domestic offices$349,693,0001,608
Individuals, partnerships, and corporations$326,640,0001,555
U.S. Government$01,474
States and political subdivisions in the U.S.$23,053,0001,698
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$19,285,0005,119
Demand deposits$14,121,0004,396
Nontransaction accounts$330,408,0001,347
Money market deposit accounts (MMDAs)$102,173,0001,193
Other savings deposits (excluding MMDAs)$155,164,000815
Total time deposits$73,071,0002,465
Total time and savings deposits$335,572,0001,441
Noninterest-bearing deposits$87,346,0001,120
Interest-bearing deposits$262,347,0001,720
Retail deposits$344,202,0001,472
Estimated insured deposits$288,914,0001,552
IRAs and Keogh plan accounts$13,803,0001,867
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$366,699,0001,532
Deposits held in domestic offices$366,699,0001,531
Individuals, partnerships, and corporations$342,979,0001,477
U.S. Government$01,406
States and political subdivisions in the U.S.$23,720,0001,578
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$19,623,0005,065
Demand deposits$14,569,0004,272
Nontransaction accounts$347,076,0001,296
Money market deposit accounts (MMDAs)$109,564,0001,140
Other savings deposits (excluding MMDAs)$159,592,000791
Total time deposits$77,920,0002,389
Total time and savings deposits$352,130,0001,381
Noninterest-bearing deposits$89,233,0001,074
Interest-bearing deposits$277,466,0001,638
Retail deposits$360,632,0001,397
Estimated insured deposits$298,854,0001,498
IRAs and Keogh plan accounts$14,564,0001,815
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$360,578,0001,546
Deposits held in domestic offices$360,578,0001,545
Individuals, partnerships, and corporations$342,196,0001,458
U.S. Government$01,377
States and political subdivisions in the U.S.$18,382,0001,961
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,728,0005,186
Demand deposits$14,241,0004,287
Nontransaction accounts$341,850,0001,307
Money market deposit accounts (MMDAs)$103,845,0001,157
Other savings deposits (excluding MMDAs)$156,479,000788
Total time deposits$81,526,0002,322
Total time and savings deposits$346,337,0001,386
Noninterest-bearing deposits$88,496,0001,034
Interest-bearing deposits$272,082,0001,658
Retail deposits$352,619,0001,420
Estimated insured deposits$301,842,0001,482
IRAs and Keogh plan accounts$14,768,0001,796
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$364,325,0001,546
Deposits held in domestic offices$364,325,0001,546
Individuals, partnerships, and corporations$343,521,0001,473
U.S. Government$01,424
States and political subdivisions in the U.S.$20,804,0001,823
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,940,0005,347
Demand deposits$12,619,0004,641
Nontransaction accounts$346,385,0001,317
Money market deposit accounts (MMDAs)$108,049,0001,139
Other savings deposits (excluding MMDAs)$155,901,000799
Total time deposits$82,435,0002,341
Total time and savings deposits$351,706,0001,390
Noninterest-bearing deposits$83,734,0001,091
Interest-bearing deposits$280,591,0001,642
Retail deposits$356,578,0001,419
Estimated insured deposits$301,419,0001,492
IRAs and Keogh plan accounts$14,503,0001,835
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$375,210,0001,485
Deposits held in domestic offices$375,210,0001,485
Individuals, partnerships, and corporations$352,726,0001,427
U.S. Government$01,583
States and political subdivisions in the U.S.$22,484,0001,683
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$21,875,0004,923
Demand deposits$18,204,0003,741
Nontransaction accounts$353,335,0001,283
Money market deposit accounts (MMDAs)$105,050,0001,140
Other savings deposits (excluding MMDAs)$159,495,000762
Total time deposits$88,790,0002,205
Total time and savings deposits$357,006,0001,368
Noninterest-bearing deposits$89,871,0001,014
Interest-bearing deposits$285,339,0001,593
Retail deposits$366,792,0001,365
Estimated insured deposits$328,296,0001,438
IRAs and Keogh plan accounts$15,023,0001,789
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$371,968,0001,494
Deposits held in domestic offices$371,968,0001,493
Individuals, partnerships, and corporations$345,022,0001,448
U.S. Government$01,457
States and political subdivisions in the U.S.$26,946,0001,424
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$15,924,0005,537
Demand deposits$11,343,0004,844
Nontransaction accounts$356,044,0001,287
Money market deposit accounts (MMDAs)$98,388,0001,203
Other savings deposits (excluding MMDAs)$164,155,000723
Total time deposits$93,501,0002,156
Total time and savings deposits$360,625,0001,365
Noninterest-bearing deposits$86,156,0001,012
Interest-bearing deposits$285,812,0001,613
Retail deposits$363,082,0001,375
Estimated insured deposits$326,780,0001,460
IRAs and Keogh plan accounts$15,620,0001,766
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$370,640,0001,495
Deposits held in domestic offices$370,640,0001,495
Individuals, partnerships, and corporations$346,868,0001,431
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$23,771,0001,579
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$17,686,0005,317
Demand deposits$13,112,0004,416
Nontransaction accounts$352,954,0001,286
Money market deposit accounts (MMDAs)$98,859,0001,181
Other savings deposits (excluding MMDAs)$153,789,000753
Total time deposits$100,306,0002,046
Total time and savings deposits$357,528,0001,376
Noninterest-bearing deposits$82,354,0001,022
Interest-bearing deposits$288,286,0001,604
Retail deposits$360,738,0001,378
Estimated insured deposits$327,538,0001,447
IRAs and Keogh plan accounts$15,780,0001,753
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$368,901,0001,513
Deposits held in domestic offices$368,901,0001,513
Individuals, partnerships, and corporations$344,554,0001,454
U.S. Government$01,579
States and political subdivisions in the U.S.$24,347,0001,593
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$18,544,0005,256
Demand deposits$13,991,0004,259
Nontransaction accounts$350,357,0001,320
Money market deposit accounts (MMDAs)$98,745,0001,183
Other savings deposits (excluding MMDAs)$145,106,000791
Total time deposits$106,506,0001,979
Total time and savings deposits$354,910,0001,405
Noninterest-bearing deposits$75,905,0001,085
Interest-bearing deposits$292,996,0001,603
Retail deposits$358,934,0001,391
Estimated insured deposits$324,417,0001,473
IRAs and Keogh plan accounts$15,665,0001,778
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$373,233,0001,472
Deposits held in domestic offices$373,233,0001,470
Individuals, partnerships, and corporations$350,512,0001,433
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$22,716,0001,601
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$24,116,0004,494
Demand deposits$18,541,0003,406
Nontransaction accounts$349,117,0001,309
Money market deposit accounts (MMDAs)$100,367,0001,141
Other savings deposits (excluding MMDAs)$141,315,000773
Total time deposits$107,435,0002,008
Total time and savings deposits$354,692,0001,373
Noninterest-bearing deposits$76,322,0001,048
Interest-bearing deposits$296,911,0001,553
Retail deposits$362,776,0001,345
Estimated insured deposits$324,284,0001,455
IRAs and Keogh plan accounts$15,867,0001,758
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$366,670,0001,483
Deposits held in domestic offices$366,670,0001,481
Individuals, partnerships, and corporations$342,422,0001,446
U.S. Government$21,000597
States and political subdivisions in the U.S.$24,227,0001,441
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$16,434,0005,375
Demand deposits$11,912,0004,509
Nontransaction accounts$350,236,0001,308
Money market deposit accounts (MMDAs)$96,987,0001,170
Other savings deposits (excluding MMDAs)$141,863,000751
Total time deposits$111,386,0001,997
Total time and savings deposits$354,758,0001,373
Noninterest-bearing deposits$69,640,0001,091
Interest-bearing deposits$297,030,0001,572
Retail deposits$353,006,0001,376
Estimated insured deposits$317,398,0001,480
IRAs and Keogh plan accounts$16,609,0001,705
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$367,904,0001,490
Deposits held in domestic offices$367,904,0001,488
Individuals, partnerships, and corporations$348,028,0001,422
U.S. Government$5,000976
States and political subdivisions in the U.S.$19,871,0001,715
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$18,273,0005,101
Demand deposits$13,016,0004,159
Nontransaction accounts$349,631,0001,314
Money market deposit accounts (MMDAs)$97,572,0001,160
Other savings deposits (excluding MMDAs)$136,040,000762
Total time deposits$116,019,0001,974
Total time and savings deposits$354,888,0001,382
Noninterest-bearing deposits$70,218,0001,050
Interest-bearing deposits$297,686,0001,567
Retail deposits$354,959,0001,355
Estimated insured deposits$323,332,0001,442
IRAs and Keogh plan accounts$17,215,0001,650
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$364,207,0001,512
Deposits held in domestic offices$364,207,0001,509
Individuals, partnerships, and corporations$343,534,0001,445
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$20,672,0001,719
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$18,266,0005,125
Demand deposits$13,321,0004,076
Nontransaction accounts$345,941,0001,360
Money market deposit accounts (MMDAs)$95,808,0001,187
Other savings deposits (excluding MMDAs)$132,099,000775
Total time deposits$118,034,0001,993
Total time and savings deposits$350,886,0001,417
Noninterest-bearing deposits$67,572,0001,080
Interest-bearing deposits$296,635,0001,607
Retail deposits$351,314,0001,380
Estimated insured deposits$322,204,0001,459
IRAs and Keogh plan accounts$17,445,0001,639
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$5,198,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$381,322,0001,446
Deposits held in domestic offices$381,322,0001,443
Individuals, partnerships, and corporations$358,449,0001,394
U.S. Government$23,000982
States and political subdivisions in the U.S.$22,850,0001,508
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$19,848,0004,885
Demand deposits$14,456,0003,784
Nontransaction accounts$361,474,0001,293
Money market deposit accounts (MMDAs)$93,862,0001,171
Other savings deposits (excluding MMDAs)$148,646,000670
Total time deposits$118,966,0002,022
Total time and savings deposits$366,866,0001,347
Noninterest-bearing deposits$75,111,000940
Interest-bearing deposits$306,211,0001,531
Retail deposits$368,970,0001,288
Estimated insured deposits$337,122,0001,384
IRAs and Keogh plan accounts$18,019,0001,594
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$380,502,0001,448
Deposits held in domestic offices$380,502,0001,445
Individuals, partnerships, and corporations$354,476,0001,425
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$26,023,0001,306
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$15,604,0005,405
Demand deposits$11,455,0004,398
Nontransaction accounts$364,898,0001,292
Money market deposit accounts (MMDAs)$93,150,0001,196
Other savings deposits (excluding MMDAs)$148,057,000654
Total time deposits$123,691,0002,002
Total time and savings deposits$369,047,0001,351
Noninterest-bearing deposits$68,878,000985
Interest-bearing deposits$311,624,0001,536
Retail deposits$369,777,0001,294
Estimated insured deposits$324,015,0001,417
IRAs and Keogh plan accounts$18,823,0001,555
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$389,905,0001,438
Deposits held in domestic offices$389,905,0001,437
Individuals, partnerships, and corporations$371,070,0001,374
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$18,832,0001,751
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$19,206,0004,857
Demand deposits$14,012,0003,745
Nontransaction accounts$370,699,0001,284
Money market deposit accounts (MMDAs)$89,988,0001,217
Other savings deposits (excluding MMDAs)$125,381,000762
Total time deposits$155,330,0001,622
Total time and savings deposits$375,893,0001,339
Noninterest-bearing deposits$66,948,0001,002
Interest-bearing deposits$322,957,0001,505
Retail deposits$372,599,0001,282
Estimated insured deposits$341,885,0001,361
IRAs and Keogh plan accounts$20,058,0001,445
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$381,856,0001,501
Deposits held in domestic offices$381,856,0001,500
Individuals, partnerships, and corporations$362,254,0001,432
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$19,593,0001,781
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$17,926,0005,092
Demand deposits$12,623,0004,053
Nontransaction accounts$363,930,0001,340
Money market deposit accounts (MMDAs)$90,416,0001,231
Other savings deposits (excluding MMDAs)$105,416,000895
Total time deposits$168,098,0001,565
Total time and savings deposits$369,233,0001,403
Noninterest-bearing deposits$65,880,0001,011
Interest-bearing deposits$315,976,0001,583
Retail deposits$366,893,0001,315
Estimated insured deposits$333,187,0001,431
IRAs and Keogh plan accounts$20,638,0001,420
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$410,244,0001,375
Deposits held in domestic offices$410,244,0001,374
Individuals, partnerships, and corporations$388,321,0001,333
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$21,911,0001,554
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$21,681,0004,629
Demand deposits$15,456,0003,541
Nontransaction accounts$388,563,0001,247
Money market deposit accounts (MMDAs)$91,721,0001,211
Other savings deposits (excluding MMDAs)$103,867,000893
Total time deposits$192,975,0001,377
Total time and savings deposits$394,788,0001,294
Noninterest-bearing deposits$70,382,000952
Interest-bearing deposits$339,861,0001,459
Retail deposits$342,299,0001,301
Estimated insured deposits$355,987,0001,332
IRAs and Keogh plan accounts$22,352,0001,300
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$238,998,0002,291
Deposits held in domestic offices$238,998,0002,289
Individuals, partnerships, and corporations$217,250,0002,297
U.S. Government$03,620
States and political subdivisions in the U.S.$21,748,0001,484
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$15,946,0005,299
Demand deposits$12,588,0003,977
Nontransaction accounts$223,052,0002,071
Money market deposit accounts (MMDAs)$59,150,0001,608
Other savings deposits (excluding MMDAs)$80,209,0001,103
Total time deposits$83,693,0003,113
Total time and savings deposits$226,410,0002,179
Noninterest-bearing deposits$49,184,0001,309
Interest-bearing deposits$189,814,0002,495
Retail deposits$211,414,0002,056
Estimated insured deposits$189,526,0002,445
IRAs and Keogh plan accounts$13,035,0002,165
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$230,063,0002,363
Deposits held in domestic offices$230,063,0002,361
Individuals, partnerships, and corporations$213,863,0002,327
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$16,184,0001,933
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$13,265,0005,845
Demand deposits$9,957,0004,734
Nontransaction accounts$216,798,0002,117
Money market deposit accounts (MMDAs)$59,166,0001,555
Other savings deposits (excluding MMDAs)$71,160,0001,193
Total time deposits$86,472,0003,063
Total time and savings deposits$220,106,0002,223
Noninterest-bearing deposits$42,226,0001,520
Interest-bearing deposits$187,837,0002,505
Retail deposits$201,984,0002,147
Estimated insured deposits$167,053,0002,420
IRAs and Keogh plan accounts$12,976,0002,170
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$229,581,0002,354
Deposits held in domestic offices$229,581,0002,351
Individuals, partnerships, and corporations$215,099,0002,302
U.S. Government$03,628
States and political subdivisions in the U.S.$14,482,0002,175
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$12,793,0005,942
Demand deposits$8,931,0005,046
Nontransaction accounts$216,788,0002,135
Money market deposit accounts (MMDAs)$55,324,0001,611
Other savings deposits (excluding MMDAs)$72,339,0001,164
Total time deposits$89,125,0003,017
Total time and savings deposits$220,650,0002,223
Noninterest-bearing deposits$42,446,0001,506
Interest-bearing deposits$187,135,0002,519
Retail deposits$200,533,0002,159
Estimated insured deposits$168,937,0002,381
IRAs and Keogh plan accounts$13,086,0002,069
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$222,505,0002,379
Deposits held in domestic offices$222,505,0002,376
Individuals, partnerships, and corporations$206,609,0002,342
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$15,887,0001,992
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$15,683,0005,443
Demand deposits$12,280,0004,163
Nontransaction accounts$206,822,0002,162
Money market deposit accounts (MMDAs)$52,212,0001,614
Other savings deposits (excluding MMDAs)$75,309,0001,090
Total time deposits$79,301,0003,256
Total time and savings deposits$210,225,0002,266
Noninterest-bearing deposits$45,729,0001,397
Interest-bearing deposits$176,776,0002,588
Retail deposits$199,180,0002,140
Estimated insured deposits$162,289,0002,439
IRAs and Keogh plan accounts$11,349,0002,286
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,048,0002,326
Deposits held in domestic offices$225,048,0002,322
Individuals, partnerships, and corporations$208,108,0002,315
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$16,937,0001,788
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$15,075,0005,465
Demand deposits$11,350,0004,362
Nontransaction accounts$209,973,0002,117
Money market deposit accounts (MMDAs)$54,453,0001,611
Other savings deposits (excluding MMDAs)$74,398,0001,099
Total time deposits$81,122,0003,135
Total time and savings deposits$213,698,0002,214
Noninterest-bearing deposits$44,358,0001,419
Interest-bearing deposits$180,690,0002,490
Retail deposits$203,369,0002,079
Estimated insured deposits$164,110,0002,370
IRAs and Keogh plan accounts$10,351,0002,441
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$213,203,0002,437
Deposits held in domestic offices$213,203,0002,434
Individuals, partnerships, and corporations$202,074,0002,380
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$11,128,0002,546
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$13,952,0005,747
Demand deposits$10,813,0004,607
Nontransaction accounts$199,251,0002,197
Money market deposit accounts (MMDAs)$44,310,0001,861
Other savings deposits (excluding MMDAs)$74,116,0001,115
Total time deposits$80,825,0003,094
Total time and savings deposits$202,390,0002,294
Noninterest-bearing deposits$45,142,0001,434
Interest-bearing deposits$168,061,0002,677
Retail deposits$192,464,0002,187
Estimated insured deposits$162,589,0002,367
IRAs and Keogh plan accounts$10,501,0002,420
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$223,342,0002,344
Deposits held in domestic offices$223,342,0002,341
Individuals, partnerships, and corporations$207,497,0002,326
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$15,842,0001,941
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,045,0001,048
Demand deposits$43,684,000925
Nontransaction accounts$156,297,0002,647
Money market deposit accounts (MMDAs)$49,532,0001,726
Other savings deposits (excluding MMDAs)$25,485,0002,017
Total time deposits$81,280,0003,103
Total time and savings deposits$179,658,0002,565
Noninterest-bearing deposits$43,684,0001,443
Interest-bearing deposits$179,658,0002,526
Retail deposits$204,068,0002,049
Estimated insured deposits$163,152,0002,356
IRAs and Keogh plan accounts$10,659,0002,353
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$231,772,0002,245
Deposits held in domestic offices$231,772,0002,242
Individuals, partnerships, and corporations$213,140,0002,252
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$18,626,0001,620
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$75,266,000907
Demand deposits$52,229,000767
Nontransaction accounts$156,506,0002,609
Money market deposit accounts (MMDAs)$49,596,0001,715
Other savings deposits (excluding MMDAs)$25,573,0001,982
Total time deposits$81,337,0003,054
Total time and savings deposits$179,543,0002,506
Noninterest-bearing deposits$52,229,0001,227
Interest-bearing deposits$179,543,0002,475
Retail deposits$212,891,0001,967
Estimated insured deposits$164,554,0002,289
IRAs and Keogh plan accounts$10,618,0002,334
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$230,063,0002,243
Deposits held in domestic offices$230,063,0002,240
Individuals, partnerships, and corporations$206,320,0002,299
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$23,732,0001,201
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$69,621,000959
Demand deposits$45,298,000898
Nontransaction accounts$160,442,0002,540
Money market deposit accounts (MMDAs)$55,644,0001,604
Other savings deposits (excluding MMDAs)$25,948,0001,967
Total time deposits$78,850,0003,128
Total time and savings deposits$184,765,0002,439
Noninterest-bearing deposits$45,298,0001,411
Interest-bearing deposits$184,765,0002,394
Retail deposits$212,678,0001,946
Estimated insured deposits$161,433,0002,321
IRAs and Keogh plan accounts$10,554,0002,345
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$218,853,0002,371
Deposits held in domestic offices$218,853,0002,369
Individuals, partnerships, and corporations$200,739,0002,390
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$18,112,0001,569
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$67,754,0001,103
Demand deposits$48,796,000904
Nontransaction accounts$151,099,0002,672
Money market deposit accounts (MMDAs)$51,015,0001,683
Other savings deposits (excluding MMDAs)$27,006,0001,948
Total time deposits$73,078,0003,330
Total time and savings deposits$170,057,0002,635
Noninterest-bearing deposits$48,796,0001,365
Interest-bearing deposits$170,057,0002,604
Retail deposits$202,825,0002,068
Estimated insured deposits$157,854,0002,392
IRAs and Keogh plan accounts$10,466,0002,356
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$223,155,0002,353
Deposits held in domestic offices$223,155,0002,349
Individuals, partnerships, and corporations$204,001,0002,365
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$19,152,0001,526
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$71,435,0001,064
Demand deposits$46,984,000970
Nontransaction accounts$151,720,0002,641
Money market deposit accounts (MMDAs)$53,099,0001,652
Other savings deposits (excluding MMDAs)$28,750,0001,870
Total time deposits$69,871,0003,426
Total time and savings deposits$176,171,0002,559
Noninterest-bearing deposits$46,984,0001,435
Interest-bearing deposits$176,171,0002,523
Retail deposits$208,726,0002,016
Estimated insured deposits$158,987,0002,371
IRAs and Keogh plan accounts$10,743,0002,251
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$222,801,0002,336
Deposits held in domestic offices$222,801,0002,332
Individuals, partnerships, and corporations$199,196,0002,393
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$23,601,0001,230
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$72,697,0001,080
Demand deposits$48,128,000971
Nontransaction accounts$150,104,0002,636
Money market deposit accounts (MMDAs)$53,101,0001,605
Other savings deposits (excluding MMDAs)$26,730,0001,943
Total time deposits$70,273,0003,360
Total time and savings deposits$174,673,0002,544
Noninterest-bearing deposits$48,128,0001,438
Interest-bearing deposits$174,673,0002,508
Retail deposits$207,117,0001,936
Estimated insured deposits$157,131,0002,349
IRAs and Keogh plan accounts$10,696,0002,215
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$227,374,0002,271
Deposits held in domestic offices$227,374,0002,267
Individuals, partnerships, and corporations$203,493,0002,333
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$23,880,0001,142
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$72,210,0001,059
Demand deposits$46,656,0001,041
Nontransaction accounts$155,164,0002,540
Money market deposit accounts (MMDAs)$59,037,0001,481
Other savings deposits (excluding MMDAs)$27,703,0001,897
Total time deposits$68,424,0003,371
Total time and savings deposits$180,718,0002,435
Noninterest-bearing deposits$46,656,0001,473
Interest-bearing deposits$180,718,0002,399
Retail deposits$212,124,0001,859
Estimated insured deposits$153,460,0002,383
IRAs and Keogh plan accounts$9,965,0002,340
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$222,936,0002,291
Deposits held in domestic offices$222,936,0002,287
Individuals, partnerships, and corporations$203,201,0002,320
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$19,734,0001,366
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,166,0001,221
Demand deposits$50,567,0001,015
Nontransaction accounts$151,770,0002,530
Money market deposit accounts (MMDAs)$54,696,0001,549
Other savings deposits (excluding MMDAs)$28,882,0001,871
Total time deposits$68,192,0003,290
Total time and savings deposits$172,369,0002,503
Noninterest-bearing deposits$50,567,0001,379
Interest-bearing deposits$172,369,0002,482
Retail deposits$206,902,0001,918
Estimated insured deposits$153,855,0002,372
IRAs and Keogh plan accounts$10,007,0002,311
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$211,955,0002,386
Deposits held in domestic offices$211,955,0002,382
Individuals, partnerships, and corporations$190,679,0002,449
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$21,239,0001,290
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,323,0001,336
Demand deposits$46,038,0001,176
Nontransaction accounts$142,632,0002,607
Money market deposit accounts (MMDAs)$46,343,0001,719
Other savings deposits (excluding MMDAs)$29,779,0001,860
Total time deposits$66,510,0003,278
Total time and savings deposits$165,917,0002,560
Noninterest-bearing deposits$46,038,0001,536
Interest-bearing deposits$165,917,0002,549
Retail deposits$195,732,0002,043
Estimated insured deposits$153,028,0002,363
IRAs and Keogh plan accounts$9,096,0002,470
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$220,021,0002,287
Deposits held in domestic offices$220,021,0002,282
Individuals, partnerships, and corporations$196,305,0002,339
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$23,712,0001,140
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$74,222,0001,243
Demand deposits$50,461,0001,075
Nontransaction accounts$145,799,0002,535
Money market deposit accounts (MMDAs)$45,645,0001,706
Other savings deposits (excluding MMDAs)$30,599,0001,828
Total time deposits$69,555,0003,051
Total time and savings deposits$169,560,0002,485
Noninterest-bearing deposits$50,461,0001,411
Interest-bearing deposits$169,560,0002,466
Retail deposits$198,929,0001,988
Estimated insured deposits$177,214,0002,064
IRAs and Keogh plan accounts$9,117,0002,434
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$221,365,0002,228
Deposits held in domestic offices$221,365,0002,222
Individuals, partnerships, and corporations$193,567,0002,335
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$27,797,000910
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$73,622,0001,246
Demand deposits$50,216,0001,079
Nontransaction accounts$147,743,0002,458
Money market deposit accounts (MMDAs)$42,064,0001,776
Other savings deposits (excluding MMDAs)$33,035,0001,741
Total time deposits$72,644,0002,867
Total time and savings deposits$171,149,0002,410
Noninterest-bearing deposits$50,216,0001,402
Interest-bearing deposits$171,149,0002,386
Retail deposits$197,609,0001,979
Estimated insured deposits$180,931,0001,997
IRAs and Keogh plan accounts$9,569,0002,333
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$217,026,0002,216
Deposits held in domestic offices$217,026,0002,211
Individuals, partnerships, and corporations$193,195,0002,299
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$23,824,0001,092
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$67,060,0001,506
Demand deposits$50,903,0001,054
Nontransaction accounts$149,966,0002,358
Money market deposit accounts (MMDAs)$39,831,0001,828
Other savings deposits (excluding MMDAs)$34,090,0001,697
Total time deposits$76,045,0002,685
Total time and savings deposits$166,123,0002,435
Noninterest-bearing deposits$50,903,0001,322
Interest-bearing deposits$166,123,0002,420
Retail deposits$189,460,0002,027
Estimated insured deposits$177,027,0002,025
IRAs and Keogh plan accounts$9,489,0002,323
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$224,213,0002,147
Deposits held in domestic offices$224,213,0002,141
Individuals, partnerships, and corporations$194,907,0002,263
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$29,298,000877
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$65,289,0001,567
Demand deposits$49,117,0001,081
Nontransaction accounts$158,924,0002,254
Money market deposit accounts (MMDAs)$43,890,0001,739
Other savings deposits (excluding MMDAs)$35,089,0001,681
Total time deposits$79,945,0002,516
Total time and savings deposits$175,096,0002,320
Noninterest-bearing deposits$49,117,0001,352
Interest-bearing deposits$175,096,0002,313
Retail deposits$192,144,0001,992
Estimated insured deposits$183,468,0001,945
IRAs and Keogh plan accounts$9,538,0002,316
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$221,085,0002,131
Deposits held in domestic offices$221,085,0002,125
Individuals, partnerships, and corporations$196,334,0002,221
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$24,748,0001,057
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$73,155,0001,338
Demand deposits$54,000,000947
Nontransaction accounts$147,930,0002,345
Money market deposit accounts (MMDAs)$47,109,0001,654
Other savings deposits (excluding MMDAs)$34,682,0001,712
Total time deposits$66,139,0002,925
Total time and savings deposits$167,085,0002,378
Noninterest-bearing deposits$54,000,0001,196
Interest-bearing deposits$167,085,0002,371
Retail deposits$202,018,0001,895
Estimated insured deposits$177,228,0001,991
IRAs and Keogh plan accounts$9,420,0002,349
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$227,883,0002,031
Deposits held in domestic offices$227,883,0002,025
Individuals, partnerships, and corporations$198,399,0002,169
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$29,483,000820
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$73,024,0001,319
Demand deposits$51,910,000956
Nontransaction accounts$154,859,0002,237
Money market deposit accounts (MMDAs)$52,104,0001,506
Other savings deposits (excluding MMDAs)$33,694,0001,724
Total time deposits$69,061,0002,786
Total time and savings deposits$175,973,0002,232
Noninterest-bearing deposits$51,910,0001,202
Interest-bearing deposits$175,973,0002,229
Retail deposits$207,206,0001,812
Estimated insured deposits$187,877,0001,854
IRAs and Keogh plan accounts$10,098,0002,212
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$225,612,0002,026
Deposits held in domestic offices$225,612,0002,020
Individuals, partnerships, and corporations$196,891,0002,149
U.S. Government$04,543
States and political subdivisions in the U.S.$28,721,000845
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$65,954,0001,526
Demand deposits$48,888,0001,052
Nontransaction accounts$159,658,0002,142
Money market deposit accounts (MMDAs)$52,429,0001,495
Other savings deposits (excluding MMDAs)$34,615,0001,677
Total time deposits$72,614,0002,634
Total time and savings deposits$176,724,0002,201
Noninterest-bearing deposits$48,888,0001,289
Interest-bearing deposits$176,724,0002,194
Retail deposits$202,974,0001,848
Estimated insured deposits$187,291,0001,852
IRAs and Keogh plan accounts$10,268,0002,203
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$207,532,0002,189
Deposits held in domestic offices$207,532,0002,184
Individuals, partnerships, and corporations$194,336,0002,153
U.S. Government$04,568
States and political subdivisions in the U.S.$13,196,0001,921
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$63,194,0001,620
Demand deposits$47,492,0001,063
Nontransaction accounts$144,338,0002,331
Money market deposit accounts (MMDAs)$45,008,0001,659
Other savings deposits (excluding MMDAs)$35,476,0001,618
Total time deposits$63,854,0002,997
Total time and savings deposits$160,040,0002,401
Noninterest-bearing deposits$47,492,0001,280
Interest-bearing deposits$160,040,0002,404
Retail deposits$195,047,0001,917
Estimated insured deposits$171,710,0002,024
IRAs and Keogh plan accounts$9,962,0002,270
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$212,628,0002,127
Deposits held in domestic offices$212,628,0002,122
Individuals, partnerships, and corporations$196,525,0002,117
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$16,100,0001,570
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$68,803,0001,288
Demand deposits$49,740,000925
Nontransaction accounts$143,825,0001,988
Money market deposit accounts (MMDAs)$43,466,0001,516
Other savings deposits (excluding MMDAs)$34,277,0001,405
Total time deposits$66,082,0002,485
Total time and savings deposits$162,888,0002,363
Noninterest-bearing deposits$49,740,0001,222
Interest-bearing deposits$162,888,0002,341
Retail deposits$199,950,0001,868
Estimated insured deposits$176,844,0001,958
IRAs and Keogh plan accounts$10,122,0002,254
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$219,466,0002,072
Deposits held in domestic offices$219,466,0002,068
Individuals, partnerships, and corporations$198,175,0002,132
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$21,285,0001,121
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$69,240,0001,209
Demand deposits$48,325,000957
Nontransaction accounts$150,226,0001,918
Money market deposit accounts (MMDAs)$47,886,0001,415
Other savings deposits (excluding MMDAs)$34,686,0001,388
Total time deposits$67,654,0002,443
Total time and savings deposits$171,141,0002,263
Noninterest-bearing deposits$48,325,0001,249
Interest-bearing deposits$171,141,0002,246
Retail deposits$207,306,0001,809
Estimated insured deposits$182,170,0001,921
IRAs and Keogh plan accounts$10,113,0002,288
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$219,077,0002,049
Deposits held in domestic offices$219,077,0002,044
Individuals, partnerships, and corporations$200,356,0002,091
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$18,719,0001,264
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$61,069,0001,455
Demand deposits$46,152,0001,017
Nontransaction accounts$158,008,0001,801
Money market deposit accounts (MMDAs)$47,988,0001,360
Other savings deposits (excluding MMDAs)$34,843,0001,371
Total time deposits$75,177,0002,223
Total time and savings deposits$172,925,0002,223
Noninterest-bearing deposits$46,152,0001,300
Interest-bearing deposits$172,925,0002,207
Retail deposits$203,359,0001,813
Estimated insured deposits$187,366,0001,886
IRAs and Keogh plan accounts$10,354,0002,250
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$226,569,0001,946
Deposits held in domestic offices$226,569,0001,942
Individuals, partnerships, and corporations$199,738,0002,069
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$26,824,000855
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$60,814,0001,398
Demand deposits$46,250,000948
Nontransaction accounts$165,755,0001,714
Money market deposit accounts (MMDAs)$47,711,0001,350
Other savings deposits (excluding MMDAs)$35,279,0001,332
Total time deposits$82,765,0002,010
Total time and savings deposits$180,319,0002,120
Noninterest-bearing deposits$46,250,0001,210
Interest-bearing deposits$180,319,0002,102
Retail deposits$206,915,0001,745
Estimated insured deposits$192,215,0001,811
IRAs and Keogh plan accounts$10,176,0002,254
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$213,113,0002,026
Deposits held in domestic offices$213,113,0002,024
Individuals, partnerships, and corporations$195,907,0002,070
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$17,202,0001,387
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$61,645,0001,356
Demand deposits$47,148,000916
Nontransaction accounts$151,468,0001,814
Money market deposit accounts (MMDAs)$41,102,0001,472
Other savings deposits (excluding MMDAs)$33,024,0001,321
Total time deposits$77,342,0002,124
Total time and savings deposits$165,965,0002,251
Noninterest-bearing deposits$47,148,0001,159
Interest-bearing deposits$165,965,0002,241
Retail deposits$196,606,0001,811
Estimated insured deposits$184,015,0001,862
IRAs and Keogh plan accounts$9,780,0002,295
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$216,203,0001,895
Deposits held in domestic offices$216,203,0001,890
Individuals, partnerships, and corporations$198,780,0001,941
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$17,394,0001,253
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$52,264,0001,628
Demand deposits$36,062,0001,258
Nontransaction accounts$163,939,0001,599
Money market deposit accounts (MMDAs)$37,057,0001,442
Other savings deposits (excluding MMDAs)$29,434,0001,307
Total time deposits$97,448,0001,633
Total time and savings deposits$180,141,0001,975
Noninterest-bearing deposits$37,450,0001,429
Interest-bearing deposits$178,753,0001,977
Retail deposits$194,707,0001,727
Estimated insured deposits$173,291,0001,893
IRAs and Keogh plan accounts$11,362,0001,952
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$209,007,0001,869
Deposits held in domestic offices$209,007,0001,865
Individuals, partnerships, and corporations$199,000,0001,820
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$9,976,0002,068
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$49,398,0001,614
Demand deposits$35,823,0001,198
Nontransaction accounts$159,609,0001,554
Money market deposit accounts (MMDAs)$28,352,0001,579
Other savings deposits (excluding MMDAs)$25,639,0001,324
Total time deposits$105,618,0001,505
Total time and savings deposits$173,184,0001,955
Noninterest-bearing deposits$35,823,0001,403
Interest-bearing deposits$173,184,0001,945
Retail deposits$188,371,0001,715
Estimated insured deposits$177,922,0001,789
IRAs and Keogh plan accounts$10,817,0002,000
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$209,333,0001,803
Deposits held in domestic offices$209,333,0001,799
Individuals, partnerships, and corporations$199,766,0001,757
U.S. Government$72,0001,228
States and political subdivisions in the U.S.$9,495,0002,061
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$51,691,0001,575
Demand deposits$36,908,0001,182
Nontransaction accounts$157,642,0001,502
Money market deposit accounts (MMDAs)$38,938,0001,243
Other savings deposits (excluding MMDAs)$24,555,0001,435
Total time deposits$94,149,0001,563
Total time and savings deposits$172,425,0001,885
Noninterest-bearing deposits$36,908,0001,339
Interest-bearing deposits$172,425,0001,890
Retail deposits$192,012,0001,663
Estimated insured deposits$170,047,0001,843
IRAs and Keogh plan accounts$9,741,0002,273
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$216,973,0001,747
Deposits held in domestic offices$216,973,0001,741
Individuals, partnerships, and corporations$207,118,0001,700
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$9,808,0001,813
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$64,819,0001,227
Demand deposits$42,226,0001,091
Nontransaction accounts$152,154,0001,497
Money market deposit accounts (MMDAs)$30,862,0001,388
Other savings deposits (excluding MMDAs)$29,826,0001,210
Total time deposits$91,466,0001,597
Total time and savings deposits$174,747,0001,845
Noninterest-bearing deposits$42,226,0001,215
Interest-bearing deposits$174,747,0001,853
Retail deposits$200,382,0001,600
Estimated insured deposits$174,763,0001,792
IRAs and Keogh plan accounts$9,760,0002,322
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$119,407,0003,120
Deposits held in domestic offices$119,407,0003,113
Individuals, partnerships, and corporations$112,642,0003,071
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$6,762,0002,674
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$37,490,0002,244
Demand deposits$22,837,0001,998
Nontransaction accounts$81,917,0002,723
Money market deposit accounts (MMDAs)$11,894,0002,720
Other savings deposits (excluding MMDAs)$28,974,0001,251
Total time deposits$41,049,0003,669
Total time and savings deposits$96,570,0003,262
Noninterest-bearing deposits$22,837,0002,145
Interest-bearing deposits$96,570,0003,285
Retail deposits$112,580,0002,859
Estimated insured deposits$95,100,0003,320
IRAs and Keogh plan accounts$1,471,0007,904
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$122,755,0003,102
Deposits held in domestic offices$122,755,0003,094
Individuals, partnerships, and corporations$103,469,0003,388
U.S. Government$184,0002,222
States and political subdivisions in the U.S.$19,102,000837
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$34,820,0002,511
Demand deposits$20,425,0002,255
Nontransaction accounts$87,935,0002,564
Money market deposit accounts (MMDAs)$12,032,0002,761
Other savings deposits (excluding MMDAs)$29,363,0001,303
Total time deposits$46,540,0003,251
Total time and savings deposits$102,330,0003,159
Noninterest-bearing deposits$20,425,0002,393
Interest-bearing deposits$102,330,0003,190
Retail deposits$100,617,0003,314
Estimated insured deposits$82,673,0003,928
IRAs and Keogh plan accounts$3,590,0005,433
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$112,325,0003,416
Deposits held in domestic offices$112,325,0003,408
Individuals, partnerships, and corporations$103,604,0003,432
U.S. Government$218,0002,211
States and political subdivisions in the U.S.$8,503,0001,932
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$34,175,0002,548
Demand deposits$20,682,0002,240
Nontransaction accounts$78,150,0002,869
Money market deposit accounts (MMDAs)$15,000,0002,348
Other savings deposits (excluding MMDAs)$32,310,0001,237
Total time deposits$30,840,0004,658
Total time and savings deposits$91,643,0003,538
Noninterest-bearing deposits$20,682,0002,365
Interest-bearing deposits$91,643,0003,583
Retail deposits$106,070,0003,189
Estimated insured deposits$87,636,0003,793
IRAs and Keogh plan accounts$3,551,0005,654
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$106,048,0003,586
Deposits held in domestic offices$106,048,0003,577
Individuals, partnerships, and corporations$101,104,0003,480
U.S. Government$172,0002,646
States and political subdivisions in the U.S.$4,772,0003,336
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$32,378,0002,789
Demand deposits$22,686,0002,054
Nontransaction accounts$73,670,0002,915
Money market deposit accounts (MMDAs)$13,420,0002,725
Other savings deposits (excluding MMDAs)$37,144,0001,216
Total time deposits$23,106,0005,409
Total time and savings deposits$83,362,0003,829
Noninterest-bearing deposits$22,687,0002,170
Interest-bearing deposits$83,361,0003,871
Retail deposits$99,755,0003,429
Estimated insured deposits$81,619,0004,049
IRAs and Keogh plan accounts$3,197,0006,015
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$101,124,0003,856
Deposits held in domestic offices$101,124,0003,849
Individuals, partnerships, and corporations$96,492,0003,710
U.S. Government$116,0002,963
States and political subdivisions in the U.S.$4,516,0003,402
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$32,715,0002,730
Demand deposits$21,725,0002,066
Nontransaction accounts$68,409,0003,175
Money market deposit accounts (MMDAs)$11,735,0003,384
Other savings deposits (excluding MMDAs)$39,560,0001,232
Total time deposits$17,114,0006,683
Total time and savings deposits$79,399,0004,131
Noninterest-bearing deposits$21,725,0002,200
Interest-bearing deposits$79,399,0004,220
Retail deposits$97,565,0003,627
Estimated insured deposits$78,099,0004,381
IRAs and Keogh plan accounts$3,277,0006,230
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$95,843,0004,165
Deposits held in domestic offices$95,843,0004,157
Individuals, partnerships, and corporations$91,134,0004,130
U.S. Government$426,0001,582
States and political subdivisions in the U.S.$4,283,0003,397
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$29,212,0002,973
Demand deposits$19,216,0002,259
Nontransaction accounts$66,631,0003,336
Money market deposit accounts (MMDAs)$13,097,0003,160
Other savings deposits (excluding MMDAs)$34,325,0001,312
Total time deposits$19,209,0006,380
Total time and savings deposits$76,627,0004,520
Noninterest-bearing deposits$19,216,0002,445
Interest-bearing deposits$76,627,0004,511
Retail deposits$91,188,0003,975
Estimated insured deposits$78,396,0004,522
IRAs and Keogh plan accounts$3,272,0006,542
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA