St. Landry Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$262,622,0002,413
Deposits held in domestic offices$262,622,0002,413
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$29,297,0003,778
Demand deposits$17,794,0003,739
Nontransaction accounts$233,325,0001,795
Money market deposit accounts (MMDAs)$17,598,0002,917
Other savings deposits (excluding MMDAs)$181,895,000650
Total time deposits$33,832,0003,224
Total time and savings deposits$244,828,0002,016
Noninterest-bearing deposits$102,918,0001,578
Interest-bearing deposits$159,704,0002,675
Retail deposits$246,138,0002,290
Estimated insured deposits$199,074,0002,348
IRAs and Keogh plan accounts$4,457,0002,628
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$259,823,0002,424
Deposits held in domestic offices$259,823,0002,423
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$26,094,0003,901
Demand deposits$18,900,0003,702
Nontransaction accounts$233,729,0001,774
Money market deposit accounts (MMDAs)$14,242,0003,113
Other savings deposits (excluding MMDAs)$189,197,000655
Total time deposits$30,290,0003,296
Total time and savings deposits$240,923,0002,026
Noninterest-bearing deposits$107,215,0001,572
Interest-bearing deposits$152,608,0002,723
Retail deposits$245,249,0002,295
Estimated insured deposits$199,840,0002,341
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$262,959,0002,400
Deposits held in domestic offices$262,959,0002,398
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$29,101,0003,828
Demand deposits$19,705,0003,691
Nontransaction accounts$233,858,0001,753
Money market deposit accounts (MMDAs)$19,883,0002,851
Other savings deposits (excluding MMDAs)$196,923,000654
Total time deposits$17,052,0003,808
Total time and savings deposits$243,254,0001,997
Noninterest-bearing deposits$111,496,0001,540
Interest-bearing deposits$151,463,0002,728
Retail deposits$258,051,0002,229
Estimated insured deposits$203,459,0002,312
IRAs and Keogh plan accounts$4,830,0002,557
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$285,133,0002,311
Deposits held in domestic offices$285,133,0002,310
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$30,004,0003,907
Demand deposits$16,622,0003,929
Nontransaction accounts$255,129,0001,660
Money market deposit accounts (MMDAs)$26,678,0002,668
Other savings deposits (excluding MMDAs)$213,954,000663
Total time deposits$14,497,0003,936
Total time and savings deposits$268,511,0001,873
Noninterest-bearing deposits$114,071,0001,568
Interest-bearing deposits$171,062,0002,595
Retail deposits$281,908,0002,155
Estimated insured deposits$207,011,0002,302
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$283,462,0002,341
Deposits held in domestic offices$283,462,0002,339
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$28,241,0003,990
Demand deposits$19,860,0003,819
Nontransaction accounts$255,221,0001,638
Money market deposit accounts (MMDAs)$32,237,0002,548
Other savings deposits (excluding MMDAs)$206,698,000704
Total time deposits$16,286,0003,803
Total time and savings deposits$263,602,0001,879
Noninterest-bearing deposits$112,900,0001,636
Interest-bearing deposits$170,562,0002,603
Retail deposits$278,961,0002,214
Estimated insured deposits$209,606,0002,268
IRAs and Keogh plan accounts$5,106,0002,554
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$301,503,0002,260
Deposits held in domestic offices$301,503,0002,259
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$30,592,0003,950
Demand deposits$19,564,0003,852
Nontransaction accounts$270,911,0001,573
Money market deposit accounts (MMDAs)$29,970,0002,701
Other savings deposits (excluding MMDAs)$223,649,000690
Total time deposits$17,292,0003,738
Total time and savings deposits$281,939,0001,817
Noninterest-bearing deposits$115,399,0001,666
Interest-bearing deposits$186,104,0002,493
Retail deposits$296,746,0002,163
Estimated insured deposits$216,994,0002,240
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$312,433,0002,211
Deposits held in domestic offices$312,433,0002,211
Individuals, partnerships, and corporations$254,120,0002,344
U.S. Government$0821
States and political subdivisions in the U.S.$58,313,0001,137
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$39,172,0003,797
Demand deposits$19,847,0003,894
Nontransaction accounts$273,261,0001,579
Money market deposit accounts (MMDAs)$35,981,0002,533
Other savings deposits (excluding MMDAs)$217,913,000723
Total time deposits$19,367,0003,674
Total time and savings deposits$292,586,0001,792
Noninterest-bearing deposits$115,307,0001,661
Interest-bearing deposits$197,126,0002,442
Retail deposits$306,410,0002,139
Estimated insured deposits$195,541,0002,424
IRAs and Keogh plan accounts$6,139,0002,404
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$309,183,0002,245
Deposits held in domestic offices$309,183,0002,245
Individuals, partnerships, and corporations$256,920,0002,340
U.S. Government$1,000683
States and political subdivisions in the U.S.$52,262,0001,257
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$30,714,0004,024
Demand deposits$21,365,0003,827
Nontransaction accounts$278,469,0001,577
Money market deposit accounts (MMDAs)$35,968,0002,542
Other savings deposits (excluding MMDAs)$219,720,000730
Total time deposits$22,781,0003,524
Total time and savings deposits$287,818,0001,823
Noninterest-bearing deposits$114,822,0001,656
Interest-bearing deposits$194,361,0002,470
Retail deposits$300,343,0002,179
Estimated insured deposits$223,982,0002,226
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$307,285,0002,229
Deposits held in domestic offices$307,285,0002,229
Individuals, partnerships, and corporations$261,467,0002,296
U.S. Government$0909
States and political subdivisions in the U.S.$45,818,0001,392
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$29,041,0004,086
Demand deposits$19,648,0003,919
Nontransaction accounts$278,244,0001,589
Money market deposit accounts (MMDAs)$43,546,0002,326
Other savings deposits (excluding MMDAs)$208,208,000760
Total time deposits$26,490,0003,367
Total time and savings deposits$287,637,0001,816
Noninterest-bearing deposits$108,484,0001,709
Interest-bearing deposits$198,802,0002,414
Retail deposits$295,591,0002,180
Estimated insured deposits$223,109,0002,226
IRAs and Keogh plan accounts$7,318,0002,184
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$318,167,0002,168
Deposits held in domestic offices$318,167,0002,168
Individuals, partnerships, and corporations$258,614,0002,315
U.S. Government$1,000726
States and political subdivisions in the U.S.$59,552,0001,070
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$29,484,0004,072
Demand deposits$19,208,0003,926
Nontransaction accounts$288,683,0001,566
Money market deposit accounts (MMDAs)$41,511,0002,371
Other savings deposits (excluding MMDAs)$216,577,000750
Total time deposits$30,595,0003,231
Total time and savings deposits$298,959,0001,775
Noninterest-bearing deposits$110,294,0001,686
Interest-bearing deposits$207,873,0002,333
Retail deposits$303,396,0002,132
Estimated insured deposits$222,613,0002,233
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$321,280,0002,129
Deposits held in domestic offices$321,280,0002,129
Individuals, partnerships, and corporations$260,515,0002,285
U.S. Government$1,000704
States and political subdivisions in the U.S.$60,764,0001,042
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$31,765,0004,023
Demand deposits$20,128,0003,891
Nontransaction accounts$289,515,0001,567
Money market deposit accounts (MMDAs)$40,398,0002,354
Other savings deposits (excluding MMDAs)$218,431,000759
Total time deposits$30,686,0003,275
Total time and savings deposits$301,152,0001,755
Noninterest-bearing deposits$111,935,0001,623
Interest-bearing deposits$209,345,0002,312
Retail deposits$306,524,0002,078
Estimated insured deposits$224,022,0002,214
IRAs and Keogh plan accounts$7,533,0002,208
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$342,118,0002,018
Deposits held in domestic offices$342,118,0002,018
Individuals, partnerships, and corporations$256,671,0002,280
U.S. Government$20,000391
States and political subdivisions in the U.S.$85,427,000756
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$33,645,0003,979
Demand deposits$18,800,0004,002
Nontransaction accounts$308,473,0001,503
Money market deposit accounts (MMDAs)$50,313,0002,079
Other savings deposits (excluding MMDAs)$227,467,000753
Total time deposits$30,693,0003,323
Total time and savings deposits$323,318,0001,667
Noninterest-bearing deposits$126,966,0001,446
Interest-bearing deposits$215,152,0002,244
Retail deposits$327,633,0001,969
Estimated insured deposits$224,573,0002,204
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$309,914,0002,077
Deposits held in domestic offices$309,914,0002,077
Individuals, partnerships, and corporations$241,718,0002,280
U.S. Government$0909
States and political subdivisions in the U.S.$68,196,000898
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$28,442,0004,083
Demand deposits$18,949,0003,888
Nontransaction accounts$281,472,0001,570
Money market deposit accounts (MMDAs)$56,828,0001,888
Other savings deposits (excluding MMDAs)$193,095,000848
Total time deposits$31,549,0003,301
Total time and savings deposits$290,965,0001,744
Noninterest-bearing deposits$99,703,0001,608
Interest-bearing deposits$210,211,0002,209
Retail deposits$294,668,0002,022
Estimated insured deposits$213,878,0002,209
IRAs and Keogh plan accounts$7,674,0002,204
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$298,815,0002,096
Deposits held in domestic offices$298,815,0002,096
Individuals, partnerships, and corporations$228,089,0002,324
U.S. Government$0867
States and political subdivisions in the U.S.$70,726,000815
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$25,765,0004,121
Demand deposits$16,817,0003,972
Nontransaction accounts$273,050,0001,593
Money market deposit accounts (MMDAs)$60,243,0001,781
Other savings deposits (excluding MMDAs)$181,123,000865
Total time deposits$31,684,0003,337
Total time and savings deposits$281,998,0001,759
Noninterest-bearing deposits$91,299,0001,669
Interest-bearing deposits$207,516,0002,198
Retail deposits$283,574,0002,032
Estimated insured deposits$203,886,0002,256
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$313,045,0002,009
Deposits held in domestic offices$313,045,0002,009
Individuals, partnerships, and corporations$230,842,0002,289
U.S. Government$0863
States and political subdivisions in the U.S.$82,203,000712
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$27,233,0004,080
Demand deposits$18,395,0003,869
Nontransaction accounts$285,812,0001,550
Money market deposit accounts (MMDAs)$63,914,0001,672
Other savings deposits (excluding MMDAs)$190,295,000848
Total time deposits$31,603,0003,384
Total time and savings deposits$294,650,0001,702
Noninterest-bearing deposits$96,283,0001,582
Interest-bearing deposits$216,762,0002,098
Retail deposits$297,820,0001,941
Estimated insured deposits$203,001,0002,251
IRAs and Keogh plan accounts$7,747,0002,181
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$257,479,0002,175
Deposits held in domestic offices$257,479,0002,175
Individuals, partnerships, and corporations$216,186,0002,229
U.S. Government$1,000720
States and political subdivisions in the U.S.$41,292,0001,272
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$26,260,0003,970
Demand deposits$16,521,0003,785
Nontransaction accounts$231,219,0001,760
Money market deposit accounts (MMDAs)$27,103,0002,522
Other savings deposits (excluding MMDAs)$172,407,000876
Total time deposits$31,709,0003,432
Total time and savings deposits$240,958,0001,904
Noninterest-bearing deposits$90,096,0001,360
Interest-bearing deposits$167,383,0002,449
Retail deposits$242,235,0002,109
Estimated insured deposits$161,018,0002,508
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$246,026,0002,246
Deposits held in domestic offices$246,026,0002,246
Individuals, partnerships, and corporations$118,915,0003,217
U.S. Government$01,019
States and political subdivisions in the U.S.$127,111,000476
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$23,912,0004,129
Demand deposits$16,371,0003,840
Nontransaction accounts$222,114,0001,803
Money market deposit accounts (MMDAs)$29,314,0002,421
Other savings deposits (excluding MMDAs)$161,026,000906
Total time deposits$31,774,0003,480
Total time and savings deposits$229,655,0001,957
Noninterest-bearing deposits$83,192,0001,453
Interest-bearing deposits$162,834,0002,479
Retail deposits$230,827,0002,171
Estimated insured deposits$185,361,0002,276
IRAs and Keogh plan accounts$7,747,0002,204
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$251,264,0002,197
Deposits held in domestic offices$251,264,0002,197
Individuals, partnerships, and corporations$208,862,0002,295
U.S. Government$1,000794
States and political subdivisions in the U.S.$42,401,0001,183
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$23,832,0004,150
Demand deposits$15,913,0003,887
Nontransaction accounts$227,432,0001,781
Money market deposit accounts (MMDAs)$32,232,0002,309
Other savings deposits (excluding MMDAs)$163,341,000903
Total time deposits$31,859,0003,513
Total time and savings deposits$235,351,0001,924
Noninterest-bearing deposits$86,458,0001,421
Interest-bearing deposits$164,805,0002,455
Retail deposits$235,805,0002,128
Estimated insured deposits$180,154,0002,326
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$254,779,0002,174
Deposits held in domestic offices$254,779,0002,174
Individuals, partnerships, and corporations$213,467,0002,246
U.S. Government$1,000803
States and political subdivisions in the U.S.$41,311,0001,231
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$24,569,0004,116
Demand deposits$16,949,0003,786
Nontransaction accounts$230,210,0001,758
Money market deposit accounts (MMDAs)$30,204,0002,401
Other savings deposits (excluding MMDAs)$167,755,000885
Total time deposits$32,251,0003,497
Total time and savings deposits$237,830,0001,912
Noninterest-bearing deposits$89,738,0001,341
Interest-bearing deposits$165,041,0002,465
Retail deposits$239,242,0002,104
Estimated insured deposits$187,593,0002,257
IRAs and Keogh plan accounts$8,048,0002,210
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$254,008,0002,193
Deposits held in domestic offices$254,008,0002,193
Individuals, partnerships, and corporations$214,833,0002,246
U.S. Government$1,000808
States and political subdivisions in the U.S.$39,174,0001,302
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$26,400,0004,080
Demand deposits$17,713,0003,765
Nontransaction accounts$227,608,0001,777
Money market deposit accounts (MMDAs)$31,804,0002,379
Other savings deposits (excluding MMDAs)$163,305,000896
Total time deposits$32,499,0003,494
Total time and savings deposits$236,295,0001,942
Noninterest-bearing deposits$89,400,0001,347
Interest-bearing deposits$164,608,0002,493
Retail deposits$238,491,0002,118
Estimated insured deposits$190,439,0002,246
IRAs and Keogh plan accounts$8,049,0002,230
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$248,040,0002,214
Deposits held in domestic offices$248,040,0002,214
Individuals, partnerships, and corporations$215,580,0002,225
U.S. Government$01,108
States and political subdivisions in the U.S.$32,460,0001,509
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$23,424,0004,290
Demand deposits$16,815,0003,914
Nontransaction accounts$224,616,0001,764
Money market deposit accounts (MMDAs)$33,967,0002,299
Other savings deposits (excluding MMDAs)$159,789,000906
Total time deposits$30,860,0003,578
Total time and savings deposits$231,225,0001,958
Noninterest-bearing deposits$88,179,0001,384
Interest-bearing deposits$159,861,0002,522
Retail deposits$234,578,0002,136
Estimated insured deposits$187,683,0002,248
IRAs and Keogh plan accounts$7,916,0002,262
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$254,381,0002,164
Deposits held in domestic offices$254,381,0002,164
Individuals, partnerships, and corporations$216,796,0002,218
U.S. Government$1,000806
States and political subdivisions in the U.S.$37,584,0001,286
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$23,296,0004,275
Demand deposits$6,726,0004,873
Nontransaction accounts$231,085,0001,741
Money market deposit accounts (MMDAs)$37,320,0002,214
Other savings deposits (excluding MMDAs)$162,267,000901
Total time deposits$31,498,0003,559
Total time and savings deposits$247,655,0001,855
Noninterest-bearing deposits$86,828,0001,403
Interest-bearing deposits$167,553,0002,432
Retail deposits$240,898,0002,083
Estimated insured deposits$188,420,0002,241
IRAs and Keogh plan accounts$8,050,0002,284
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$262,194,0002,104
Deposits held in domestic offices$262,194,0002,104
Individuals, partnerships, and corporations$221,325,0002,189
U.S. Government$1,000889
States and political subdivisions in the U.S.$40,868,0001,221
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$24,129,0004,310
Demand deposits$15,659,0004,063
Nontransaction accounts$238,065,0001,697
Money market deposit accounts (MMDAs)$38,977,0002,170
Other savings deposits (excluding MMDAs)$166,951,000883
Total time deposits$32,137,0003,548
Total time and savings deposits$246,535,0001,863
Noninterest-bearing deposits$88,684,0001,366
Interest-bearing deposits$173,510,0002,384
Retail deposits$248,699,0002,036
Estimated insured deposits$192,370,0002,213
IRAs and Keogh plan accounts$8,456,0002,224
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$266,873,0002,093
Deposits held in domestic offices$266,873,0002,093
Individuals, partnerships, and corporations$228,177,0002,160
U.S. Government$01,097
States and political subdivisions in the U.S.$38,696,0001,254
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$36,388,0003,636
Demand deposits$26,220,0003,083
Nontransaction accounts$230,485,0001,743
Money market deposit accounts (MMDAs)$37,692,0002,248
Other savings deposits (excluding MMDAs)$160,314,000900
Total time deposits$32,479,0003,577
Total time and savings deposits$240,653,0001,897
Noninterest-bearing deposits$93,941,0001,298
Interest-bearing deposits$172,932,0002,425
Retail deposits$253,400,0002,020
Estimated insured deposits$208,767,0002,080
IRAs and Keogh plan accounts$8,488,0002,248
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$253,683,0002,188
Deposits held in domestic offices$253,683,0002,188
Individuals, partnerships, and corporations$221,742,0002,217
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$31,940,0001,521
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$31,537,0003,953
Demand deposits$23,153,0003,377
Nontransaction accounts$222,146,0001,791
Money market deposit accounts (MMDAs)$35,534,0002,337
Other savings deposits (excluding MMDAs)$153,922,000916
Total time deposits$32,690,0003,603
Total time and savings deposits$230,530,0001,968
Noninterest-bearing deposits$86,167,0001,415
Interest-bearing deposits$167,517,0002,472
Retail deposits$240,033,0002,100
Estimated insured deposits$193,217,0002,233
IRAs and Keogh plan accounts$8,420,0002,296
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$253,450,0002,180
Deposits held in domestic offices$253,450,0002,180
Individuals, partnerships, and corporations$221,485,0002,214
U.S. Government$1,000928
States and political subdivisions in the U.S.$31,964,0001,447
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$31,590,0003,891
Demand deposits$24,200,0003,248
Nontransaction accounts$221,860,0001,808
Money market deposit accounts (MMDAs)$37,401,0002,303
Other savings deposits (excluding MMDAs)$153,609,000916
Total time deposits$30,850,0003,751
Total time and savings deposits$229,250,0001,987
Noninterest-bearing deposits$87,958,0001,358
Interest-bearing deposits$165,492,0002,505
Retail deposits$241,798,0002,087
Estimated insured deposits$191,982,0002,245
IRAs and Keogh plan accounts$8,590,0002,316
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$262,553,0002,136
Deposits held in domestic offices$262,553,0002,136
Individuals, partnerships, and corporations$231,329,0002,136
U.S. Government$1,000946
States and political subdivisions in the U.S.$31,223,0001,462
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$32,719,0003,878
Demand deposits$24,174,0003,250
Nontransaction accounts$229,834,0001,759
Money market deposit accounts (MMDAs)$39,958,0002,223
Other savings deposits (excluding MMDAs)$158,193,000889
Total time deposits$31,683,0003,732
Total time and savings deposits$238,379,0001,918
Noninterest-bearing deposits$88,150,0001,349
Interest-bearing deposits$174,403,0002,414
Retail deposits$250,284,0002,035
Estimated insured deposits$198,745,0002,183
IRAs and Keogh plan accounts$8,657,0002,331
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$274,845,0002,073
Deposits held in domestic offices$274,845,0002,073
Individuals, partnerships, and corporations$234,701,0002,135
U.S. Government$1,000968
States and political subdivisions in the U.S.$40,143,0001,212
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$34,882,0003,764
Demand deposits$25,836,0003,131
Nontransaction accounts$239,963,0001,726
Money market deposit accounts (MMDAs)$45,685,0002,073
Other savings deposits (excluding MMDAs)$162,269,000880
Total time deposits$32,009,0003,759
Total time and savings deposits$249,009,0001,869
Noninterest-bearing deposits$92,490,0001,279
Interest-bearing deposits$182,356,0002,361
Retail deposits$262,555,0001,963
Estimated insured deposits$203,854,0002,152
IRAs and Keogh plan accounts$8,642,0002,357
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$263,089,0002,133
Deposits held in domestic offices$263,089,0002,133
Individuals, partnerships, and corporations$230,162,0002,149
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$32,926,0001,418
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$31,669,0003,982
Demand deposits$23,430,0003,341
Nontransaction accounts$231,420,0001,743
Money market deposit accounts (MMDAs)$43,621,0002,133
Other savings deposits (excluding MMDAs)$157,315,000881
Total time deposits$30,484,0003,868
Total time and savings deposits$239,659,0001,910
Noninterest-bearing deposits$86,814,0001,334
Interest-bearing deposits$176,275,0002,406
Retail deposits$252,727,0002,012
Estimated insured deposits$199,650,0002,173
IRAs and Keogh plan accounts$8,497,0002,407
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$259,486,0002,149
Deposits held in domestic offices$259,486,0002,149
Individuals, partnerships, and corporations$226,358,0002,167
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$33,127,0001,347
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$30,877,0003,991
Demand deposits$23,325,0003,280
Nontransaction accounts$228,609,0001,757
Money market deposit accounts (MMDAs)$44,778,0002,090
Other savings deposits (excluding MMDAs)$153,482,000886
Total time deposits$30,349,0003,947
Total time and savings deposits$236,161,0001,925
Noninterest-bearing deposits$83,967,0001,349
Interest-bearing deposits$175,519,0002,405
Retail deposits$249,588,0002,015
Estimated insured deposits$199,731,0002,161
IRAs and Keogh plan accounts$8,137,0002,528
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$255,869,0002,156
Deposits held in domestic offices$255,869,0002,156
Individuals, partnerships, and corporations$225,179,0002,166
U.S. Government$1,000944
States and political subdivisions in the U.S.$30,689,0001,457
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$34,321,0003,735
Demand deposits$24,841,0003,116
Nontransaction accounts$221,548,0001,787
Money market deposit accounts (MMDAs)$40,180,0002,222
Other savings deposits (excluding MMDAs)$151,139,000890
Total time deposits$30,229,0004,001
Total time and savings deposits$231,028,0001,957
Noninterest-bearing deposits$84,330,0001,319
Interest-bearing deposits$171,539,0002,461
Retail deposits$245,967,0002,045
Estimated insured deposits$198,262,0002,179
IRAs and Keogh plan accounts$8,121,0002,553
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$259,229,0002,144
Deposits held in domestic offices$259,229,0002,144
Individuals, partnerships, and corporations$227,357,0002,164
U.S. Government$1,000949
States and political subdivisions in the U.S.$31,871,0001,431
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$35,076,0003,679
Demand deposits$25,655,0003,046
Nontransaction accounts$224,153,0001,778
Money market deposit accounts (MMDAs)$39,504,0002,252
Other savings deposits (excluding MMDAs)$153,841,000874
Total time deposits$30,808,0004,003
Total time and savings deposits$233,574,0001,943
Noninterest-bearing deposits$86,269,0001,280
Interest-bearing deposits$172,960,0002,469
Retail deposits$249,290,0002,029
Estimated insured deposits$200,567,0002,159
IRAs and Keogh plan accounts$8,429,0002,494
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$251,321,0002,203
Deposits held in domestic offices$251,321,0002,203
Individuals, partnerships, and corporations$225,184,0002,174
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$26,136,0001,666
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$30,624,0004,059
Demand deposits$21,078,0003,554
Nontransaction accounts$220,697,0001,790
Money market deposit accounts (MMDAs)$41,250,0002,175
Other savings deposits (excluding MMDAs)$148,779,000880
Total time deposits$30,668,0004,058
Total time and savings deposits$230,243,0001,959
Noninterest-bearing deposits$130,558,000890
Interest-bearing deposits$120,763,0003,174
Retail deposits$241,382,0002,093
Estimated insured deposits$199,183,0002,162
IRAs and Keogh plan accounts$8,406,0002,516
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$248,874,0002,202
Deposits held in domestic offices$248,874,0002,202
Individuals, partnerships, and corporations$221,695,0002,199
U.S. Government$1,000986
States and political subdivisions in the U.S.$27,178,0001,550
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$32,310,0003,859
Demand deposits$23,549,0003,206
Nontransaction accounts$216,564,0001,832
Money market deposit accounts (MMDAs)$40,257,0002,220
Other savings deposits (excluding MMDAs)$144,842,000892
Total time deposits$31,465,0004,080
Total time and savings deposits$225,325,0001,992
Noninterest-bearing deposits$127,633,000884
Interest-bearing deposits$121,241,0003,183
Retail deposits$238,929,0002,094
Estimated insured deposits$193,930,0002,218
IRAs and Keogh plan accounts$8,547,0002,537
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$257,102,0002,137
Deposits held in domestic offices$257,102,0002,136
Individuals, partnerships, and corporations$227,137,0002,146
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$29,964,0001,422
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$35,800,0003,625
Demand deposits$35,230,0002,294
Nontransaction accounts$221,302,0001,805
Money market deposit accounts (MMDAs)$40,297,0002,231
Other savings deposits (excluding MMDAs)$149,043,000874
Total time deposits$31,962,0004,104
Total time and savings deposits$221,872,0002,021
Noninterest-bearing deposits$135,061,000832
Interest-bearing deposits$122,041,0003,185
Retail deposits$247,163,0002,033
Estimated insured deposits$197,671,0002,197
IRAs and Keogh plan accounts$8,663,0002,531
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$265,159,0002,092
Deposits held in domestic offices$265,159,0002,092
Individuals, partnerships, and corporations$233,543,0002,118
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$31,615,0001,379
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$36,589,0003,604
Demand deposits$27,064,0002,866
Nontransaction accounts$228,570,0001,778
Money market deposit accounts (MMDAs)$41,598,0002,217
Other savings deposits (excluding MMDAs)$154,837,000861
Total time deposits$32,135,0004,153
Total time and savings deposits$238,095,0001,941
Noninterest-bearing deposits$141,221,000793
Interest-bearing deposits$123,938,0003,194
Retail deposits$255,223,0001,987
Estimated insured deposits$203,170,0002,173
IRAs and Keogh plan accounts$8,746,0002,526
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$250,578,0002,193
Deposits held in domestic offices$250,578,0002,192
Individuals, partnerships, and corporations$226,684,0002,159
U.S. Government$01,345
States and political subdivisions in the U.S.$23,894,0001,713
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$30,584,0004,088
Demand deposits$23,036,0003,311
Nontransaction accounts$219,994,0001,819
Money market deposit accounts (MMDAs)$39,554,0002,273
Other savings deposits (excluding MMDAs)$147,379,000864
Total time deposits$33,062,0004,171
Total time and savings deposits$227,542,0001,996
Noninterest-bearing deposits$130,131,000835
Interest-bearing deposits$120,447,0003,273
Retail deposits$239,923,0002,103
Estimated insured deposits$197,963,0002,211
IRAs and Keogh plan accounts$8,787,0002,562
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$248,678,0002,209
Deposits held in domestic offices$248,678,0002,208
Individuals, partnerships, and corporations$220,426,0002,226
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$28,251,0001,453
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$31,521,0003,901
Demand deposits$25,202,0002,966
Nontransaction accounts$217,157,0001,859
Money market deposit accounts (MMDAs)$38,204,0002,350
Other savings deposits (excluding MMDAs)$145,467,000871
Total time deposits$33,486,0004,228
Total time and savings deposits$223,476,0002,046
Noninterest-bearing deposits$130,367,000802
Interest-bearing deposits$118,311,0003,325
Retail deposits$238,089,0002,113
Estimated insured deposits$197,224,0002,228
IRAs and Keogh plan accounts$8,674,0002,646
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$252,007,0002,170
Deposits held in domestic offices$252,007,0002,169
Individuals, partnerships, and corporations$221,264,0002,216
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$30,742,0001,362
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$33,642,0003,737
Demand deposits$24,883,0002,972
Nontransaction accounts$218,365,0001,861
Money market deposit accounts (MMDAs)$39,205,0002,298
Other savings deposits (excluding MMDAs)$145,534,000862
Total time deposits$33,626,0004,281
Total time and savings deposits$227,124,0002,028
Noninterest-bearing deposits$132,094,000769
Interest-bearing deposits$119,913,0003,301
Retail deposits$241,113,0002,078
Estimated insured deposits$197,371,0002,245
IRAs and Keogh plan accounts$8,706,0002,665
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$251,779,0002,179
Deposits held in domestic offices$251,779,0002,179
Individuals, partnerships, and corporations$219,968,0002,245
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$31,810,0001,330
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$36,503,0003,569
Demand deposits$24,550,0002,977
Nontransaction accounts$215,276,0001,905
Money market deposit accounts (MMDAs)$38,343,0002,371
Other savings deposits (excluding MMDAs)$143,218,000886
Total time deposits$33,714,0004,333
Total time and savings deposits$227,229,0002,041
Noninterest-bearing deposits$133,408,000746
Interest-bearing deposits$118,371,0003,380
Retail deposits$240,893,0002,103
Estimated insured deposits$196,910,0002,263
IRAs and Keogh plan accounts$8,683,0002,701
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$239,754,0002,268
Deposits held in domestic offices$239,754,0002,268
Individuals, partnerships, and corporations$212,780,0002,281
U.S. Government$01,474
States and political subdivisions in the U.S.$26,974,0001,504
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$29,959,0004,069
Demand deposits$21,729,0003,306
Nontransaction accounts$209,795,0001,931
Money market deposit accounts (MMDAs)$36,177,0002,447
Other savings deposits (excluding MMDAs)$139,220,000888
Total time deposits$34,398,0004,351
Total time and savings deposits$218,025,0002,095
Noninterest-bearing deposits$124,103,000782
Interest-bearing deposits$115,651,0003,445
Retail deposits$228,892,0002,190
Estimated insured deposits$192,008,0002,293
IRAs and Keogh plan accounts$8,938,0002,687
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$233,954,0002,306
Deposits held in domestic offices$233,954,0002,305
Individuals, partnerships, and corporations$209,224,0002,326
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$24,729,0001,524
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$31,869,0003,854
Demand deposits$24,316,0002,932
Nontransaction accounts$202,085,0002,005
Money market deposit accounts (MMDAs)$35,881,0002,482
Other savings deposits (excluding MMDAs)$131,650,000918
Total time deposits$34,554,0004,399
Total time and savings deposits$209,638,0002,169
Noninterest-bearing deposits$118,745,000805
Interest-bearing deposits$115,209,0003,473
Retail deposits$223,086,0002,235
Estimated insured deposits$188,522,0002,358
IRAs and Keogh plan accounts$9,052,0002,700
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$242,133,0002,225
Deposits held in domestic offices$242,133,0002,224
Individuals, partnerships, and corporations$215,014,0002,261
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$27,118,0001,442
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$33,325,0003,697
Demand deposits$25,752,0002,737
Nontransaction accounts$208,808,0001,968
Money market deposit accounts (MMDAs)$35,334,0002,485
Other savings deposits (excluding MMDAs)$138,672,000878
Total time deposits$34,802,0004,435
Total time and savings deposits$216,381,0002,114
Noninterest-bearing deposits$127,031,000722
Interest-bearing deposits$115,102,0003,493
Retail deposits$231,263,0002,156
Estimated insured deposits$193,120,0002,295
IRAs and Keogh plan accounts$9,012,0002,741
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$240,610,0002,287
Deposits held in domestic offices$240,610,0002,287
Individuals, partnerships, and corporations$212,713,0002,322
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$27,896,0001,432
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$33,552,0003,724
Demand deposits$25,373,0002,790
Nontransaction accounts$207,058,0002,008
Money market deposit accounts (MMDAs)$34,429,0002,573
Other savings deposits (excluding MMDAs)$137,288,000894
Total time deposits$35,341,0004,465
Total time and savings deposits$215,237,0002,167
Noninterest-bearing deposits$126,925,000720
Interest-bearing deposits$113,685,0003,564
Retail deposits$229,243,0002,211
Estimated insured deposits$196,133,0002,306
IRAs and Keogh plan accounts$9,048,0002,765
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$228,440,0002,389
Deposits held in domestic offices$228,440,0002,389
Individuals, partnerships, and corporations$205,052,0002,384
U.S. Government$01,583
States and political subdivisions in the U.S.$23,388,0001,639
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$27,666,0004,319
Demand deposits$21,610,0003,305
Nontransaction accounts$200,774,0002,037
Money market deposit accounts (MMDAs)$34,201,0002,535
Other savings deposits (excluding MMDAs)$131,759,000894
Total time deposits$34,814,0004,572
Total time and savings deposits$206,830,0002,227
Noninterest-bearing deposits$118,167,000782
Interest-bearing deposits$110,273,0003,618
Retail deposits$217,739,0002,309
Estimated insured deposits$193,957,0002,423
IRAs and Keogh plan accounts$8,247,0002,970
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$226,316,0002,388
Deposits held in domestic offices$226,316,0002,388
Individuals, partnerships, and corporations$197,821,0002,447
U.S. Government$01,457
States and political subdivisions in the U.S.$28,495,0001,350
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$36,603,0003,328
Demand deposits$23,852,0002,819
Nontransaction accounts$189,713,0002,149
Money market deposit accounts (MMDAs)$32,374,0002,642
Other savings deposits (excluding MMDAs)$122,188,000948
Total time deposits$35,151,0004,638
Total time and savings deposits$202,464,0002,284
Noninterest-bearing deposits$117,051,000749
Interest-bearing deposits$109,265,0003,660
Retail deposits$215,598,0002,312
Estimated insured deposits$187,832,0002,499
IRAs and Keogh plan accounts$8,395,0002,999
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$232,849,0002,314
Deposits held in domestic offices$232,849,0002,314
Individuals, partnerships, and corporations$201,062,0002,413
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$31,786,0001,223
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$29,202,0003,965
Demand deposits$22,221,0002,968
Nontransaction accounts$203,647,0002,047
Money market deposit accounts (MMDAs)$33,519,0002,585
Other savings deposits (excluding MMDAs)$133,908,000848
Total time deposits$36,220,0004,643
Total time and savings deposits$210,628,0002,219
Noninterest-bearing deposits$120,917,000697
Interest-bearing deposits$111,932,0003,623
Retail deposits$221,610,0002,242
Estimated insured deposits$192,286,0002,441
IRAs and Keogh plan accounts$8,440,0002,997
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$230,367,0002,370
Deposits held in domestic offices$230,367,0002,370
Individuals, partnerships, and corporations$198,838,0002,465
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$31,528,0001,240
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$29,779,0003,937
Demand deposits$22,630,0002,917
Nontransaction accounts$200,588,0002,095
Money market deposit accounts (MMDAs)$34,437,0002,563
Other savings deposits (excluding MMDAs)$129,284,000882
Total time deposits$36,867,0004,665
Total time and savings deposits$207,737,0002,264
Noninterest-bearing deposits$119,033,000698
Interest-bearing deposits$111,334,0003,692
Retail deposits$218,778,0002,296
Estimated insured deposits$189,957,0002,487
IRAs and Keogh plan accounts$8,533,0002,981
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$221,463,0002,425
Deposits held in domestic offices$221,463,0002,425
Individuals, partnerships, and corporations$200,449,0002,423
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$21,013,0001,712
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$26,629,0004,205
Demand deposits$20,962,0003,052
Nontransaction accounts$194,834,0002,124
Money market deposit accounts (MMDAs)$32,668,0002,601
Other savings deposits (excluding MMDAs)$124,274,000871
Total time deposits$37,892,0004,664
Total time and savings deposits$200,501,0002,288
Noninterest-bearing deposits$112,719,000700
Interest-bearing deposits$108,744,0003,721
Retail deposits$209,869,0002,335
Estimated insured deposits$185,706,0002,513
IRAs and Keogh plan accounts$8,758,0002,939
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$215,105,0002,477
Deposits held in domestic offices$215,105,0002,477
Individuals, partnerships, and corporations$192,666,0002,497
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$22,438,0001,529
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$27,615,0003,968
Demand deposits$22,421,0002,731
Nontransaction accounts$187,490,0002,193
Money market deposit accounts (MMDAs)$30,551,0002,721
Other savings deposits (excluding MMDAs)$118,875,000898
Total time deposits$38,064,0004,720
Total time and savings deposits$192,684,0002,377
Noninterest-bearing deposits$109,118,000707
Interest-bearing deposits$105,987,0003,816
Retail deposits$203,508,0002,378
Estimated insured deposits$181,270,0002,574
IRAs and Keogh plan accounts$8,844,0002,955
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$216,215,0002,492
Deposits held in domestic offices$216,215,0002,492
Individuals, partnerships, and corporations$194,743,0002,474
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$21,471,0001,617
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$28,978,0003,767
Demand deposits$22,124,0002,656
Nontransaction accounts$187,237,0002,208
Money market deposit accounts (MMDAs)$32,057,0002,630
Other savings deposits (excluding MMDAs)$115,762,000903
Total time deposits$39,418,0004,706
Total time and savings deposits$194,091,0002,378
Noninterest-bearing deposits$107,149,000681
Interest-bearing deposits$109,066,0003,774
Retail deposits$204,622,0002,368
Estimated insured deposits$181,578,0002,570
IRAs and Keogh plan accounts$8,859,0002,969
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$219,838,0002,473
Deposits held in domestic offices$219,838,0002,472
Individuals, partnerships, and corporations$198,118,0002,461
U.S. Government$17,000663
States and political subdivisions in the U.S.$21,703,0001,650
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$30,161,0003,662
Demand deposits$22,437,0002,576
Nontransaction accounts$189,677,0002,225
Money market deposit accounts (MMDAs)$32,781,0002,582
Other savings deposits (excluding MMDAs)$117,855,000876
Total time deposits$39,041,0004,816
Total time and savings deposits$197,401,0002,372
Noninterest-bearing deposits$111,039,000635
Interest-bearing deposits$108,799,0003,845
Retail deposits$208,697,0002,339
Estimated insured deposits$183,091,0002,574
IRAs and Keogh plan accounts$8,824,0002,995
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,889,0002,604
Deposits held in domestic offices$205,889,0002,602
Individuals, partnerships, and corporations$185,611,0002,612
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$20,274,0001,683
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$25,975,0004,076
Demand deposits$20,602,0002,762
Nontransaction accounts$179,914,0002,311
Money market deposit accounts (MMDAs)$27,929,0002,815
Other savings deposits (excluding MMDAs)$112,483,000877
Total time deposits$39,501,0004,861
Total time and savings deposits$185,287,0002,498
Noninterest-bearing deposits$104,506,000651
Interest-bearing deposits$101,383,0004,024
Retail deposits$193,115,0002,492
Estimated insured deposits$176,408,0002,648
IRAs and Keogh plan accounts$8,436,0003,115
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$208,003,0002,609
Deposits held in domestic offices$208,003,0002,606
Individuals, partnerships, and corporations$196,083,0002,501
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$11,917,0002,491
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$30,886,0003,412
Demand deposits$25,588,0002,072
Nontransaction accounts$177,117,0002,382
Money market deposit accounts (MMDAs)$22,870,0003,186
Other savings deposits (excluding MMDAs)$108,345,000894
Total time deposits$45,902,0004,519
Total time and savings deposits$182,415,0002,558
Noninterest-bearing deposits$105,179,000618
Interest-bearing deposits$102,824,0004,032
Retail deposits$190,581,0002,508
Estimated insured deposits$170,116,0002,682
IRAs and Keogh plan accounts$8,581,0003,120
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$211,191,0002,562
Deposits held in domestic offices$211,191,0002,560
Individuals, partnerships, and corporations$196,816,0002,496
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$14,367,0002,190
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$30,637,0003,396
Demand deposits$21,994,0002,394
Nontransaction accounts$180,554,0002,368
Money market deposit accounts (MMDAs)$22,708,0003,177
Other savings deposits (excluding MMDAs)$111,288,000858
Total time deposits$46,556,0004,541
Total time and savings deposits$189,197,0002,490
Noninterest-bearing deposits$107,864,000595
Interest-bearing deposits$103,327,0004,043
Retail deposits$193,339,0002,477
Estimated insured deposits$171,770,0002,672
IRAs and Keogh plan accounts$8,662,0003,081
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$217,314,0002,530
Deposits held in domestic offices$217,314,0002,528
Individuals, partnerships, and corporations$203,012,0002,463
U.S. Government$29,000879
States and political subdivisions in the U.S.$14,273,0002,298
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$29,677,0003,534
Demand deposits$21,304,0002,466
Nontransaction accounts$187,637,0002,338
Money market deposit accounts (MMDAs)$24,455,0003,059
Other savings deposits (excluding MMDAs)$115,370,000822
Total time deposits$47,812,0004,546
Total time and savings deposits$196,010,0002,476
Noninterest-bearing deposits$111,477,000576
Interest-bearing deposits$105,837,0004,028
Retail deposits$198,691,0002,440
Estimated insured deposits$175,103,0002,656
IRAs and Keogh plan accounts$8,712,0003,084
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$215,332,0002,549
Deposits held in domestic offices$215,332,0002,547
Individuals, partnerships, and corporations$202,303,0002,464
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$12,992,0002,392
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$29,221,0003,653
Demand deposits$21,689,0002,502
Nontransaction accounts$186,111,0002,351
Money market deposit accounts (MMDAs)$24,761,0002,973
Other savings deposits (excluding MMDAs)$113,554,000820
Total time deposits$47,796,0004,585
Total time and savings deposits$193,643,0002,483
Noninterest-bearing deposits$110,473,000571
Interest-bearing deposits$104,859,0004,041
Retail deposits$190,144,0002,298
Estimated insured deposits$172,367,0002,694
IRAs and Keogh plan accounts$7,394,0003,446
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$204,342,0002,654
Deposits held in domestic offices$204,342,0002,651
Individuals, partnerships, and corporations$193,361,0002,546
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$10,957,0002,595
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$27,169,0003,646
Demand deposits$20,213,0002,519
Nontransaction accounts$177,173,0002,469
Money market deposit accounts (MMDAs)$23,582,0003,009
Other savings deposits (excluding MMDAs)$107,493,000852
Total time deposits$46,098,0004,743
Total time and savings deposits$184,129,0002,596
Noninterest-bearing deposits$102,242,000605
Interest-bearing deposits$102,100,0004,102
Retail deposits$180,946,0002,370
Estimated insured deposits$168,753,0002,735
IRAs and Keogh plan accounts$7,539,0003,401
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$210,878,0002,568
Deposits held in domestic offices$210,878,0002,565
Individuals, partnerships, and corporations$197,951,0002,493
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,924,0002,317
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$29,999,0003,361
Demand deposits$20,971,0002,463
Nontransaction accounts$180,879,0002,419
Money market deposit accounts (MMDAs)$25,139,0002,826
Other savings deposits (excluding MMDAs)$109,183,000819
Total time deposits$46,557,0004,748
Total time and savings deposits$189,907,0002,505
Noninterest-bearing deposits$105,848,000584
Interest-bearing deposits$105,030,0004,030
Retail deposits$187,215,0002,292
Estimated insured deposits$149,545,0002,673
IRAs and Keogh plan accounts$7,382,0003,435
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$212,380,0002,548
Deposits held in domestic offices$212,380,0002,546
Individuals, partnerships, and corporations$197,092,0002,490
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$15,279,0002,077
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$28,496,0003,513
Demand deposits$20,067,0002,586
Nontransaction accounts$183,884,0002,395
Money market deposit accounts (MMDAs)$24,053,0002,870
Other savings deposits (excluding MMDAs)$111,417,000779
Total time deposits$48,414,0004,651
Total time and savings deposits$192,313,0002,494
Noninterest-bearing deposits$107,284,000580
Interest-bearing deposits$105,096,0004,020
Retail deposits$187,548,0002,277
Estimated insured deposits$151,969,0002,618
IRAs and Keogh plan accounts$7,287,0003,404
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$206,662,0002,562
Deposits held in domestic offices$206,662,0002,560
Individuals, partnerships, and corporations$195,429,0002,466
U.S. Government$65,0001,002
States and political subdivisions in the U.S.$11,168,0002,614
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$27,339,0003,661
Demand deposits$21,267,0002,468
Nontransaction accounts$179,323,0002,394
Money market deposit accounts (MMDAs)$20,371,0003,083
Other savings deposits (excluding MMDAs)$109,546,000759
Total time deposits$49,406,0004,546
Total time and savings deposits$185,395,0002,506
Noninterest-bearing deposits$106,269,000579
Interest-bearing deposits$100,393,0004,085
Retail deposits$180,778,0002,323
Estimated insured deposits$149,792,0002,617
IRAs and Keogh plan accounts$7,488,0003,241
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$193,823,0002,683
Deposits held in domestic offices$193,823,0002,680
Individuals, partnerships, and corporations$185,857,0002,559
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$7,959,0003,121
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$27,577,0003,492
Demand deposits$21,914,0002,335
Nontransaction accounts$166,246,0002,527
Money market deposit accounts (MMDAs)$18,532,0003,300
Other savings deposits (excluding MMDAs)$97,926,000847
Total time deposits$49,788,0004,455
Total time and savings deposits$171,909,0002,658
Noninterest-bearing deposits$95,064,000613
Interest-bearing deposits$98,759,0004,076
Retail deposits$167,927,0002,466
Estimated insured deposits$146,170,0002,653
IRAs and Keogh plan accounts$7,065,0003,333
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$200,802,0002,592
Deposits held in domestic offices$200,802,0002,589
Individuals, partnerships, and corporations$189,703,0002,518
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$11,084,0002,554
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$30,623,0003,233
Demand deposits$23,280,0002,212
Nontransaction accounts$170,179,0002,468
Money market deposit accounts (MMDAs)$21,348,0003,050
Other savings deposits (excluding MMDAs)$99,382,000850
Total time deposits$49,449,0004,460
Total time and savings deposits$177,522,0002,580
Noninterest-bearing deposits$99,745,000603
Interest-bearing deposits$101,057,0004,030
Retail deposits$175,309,0002,374
Estimated insured deposits$144,349,0002,678
IRAs and Keogh plan accounts$6,995,0003,340
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$197,001,0002,642
Deposits held in domestic offices$197,001,0002,639
Individuals, partnerships, and corporations$185,066,0002,583
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$11,924,0002,419
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$30,322,0003,241
Demand deposits$22,896,0002,251
Nontransaction accounts$166,679,0002,512
Money market deposit accounts (MMDAs)$17,402,0003,442
Other savings deposits (excluding MMDAs)$100,342,000826
Total time deposits$48,935,0004,516
Total time and savings deposits$174,105,0002,630
Noninterest-bearing deposits$61,743,0001,011
Interest-bearing deposits$135,258,0003,236
Retail deposits$171,893,0002,400
Estimated insured deposits$143,902,0002,667
IRAs and Keogh plan accounts$6,927,0003,338
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$185,424,0002,760
Deposits held in domestic offices$185,424,0002,758
Individuals, partnerships, and corporations$177,418,0002,652
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$7,996,0003,107
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$44,831,0002,035
Demand deposits$28,793,0001,689
Nontransaction accounts$140,593,0002,836
Money market deposit accounts (MMDAs)$17,311,0003,378
Other savings deposits (excluding MMDAs)$76,029,0001,075
Total time deposits$47,253,0004,574
Total time and savings deposits$156,631,0002,820
Noninterest-bearing deposits$28,793,0002,231
Interest-bearing deposits$156,631,0002,799
Retail deposits$161,513,0002,521
Estimated insured deposits$139,017,0002,681
IRAs and Keogh plan accounts$6,614,0003,431
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$186,579,0002,716
Deposits held in domestic offices$186,579,0002,713
Individuals, partnerships, and corporations$176,966,0002,640
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$9,603,0002,628
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$40,770,0002,235
Demand deposits$26,512,0001,839
Nontransaction accounts$145,809,0002,730
Money market deposit accounts (MMDAs)$15,805,0003,547
Other savings deposits (excluding MMDAs)$82,629,000979
Total time deposits$47,375,0004,546
Total time and savings deposits$160,067,0002,742
Noninterest-bearing deposits$26,512,0002,376
Interest-bearing deposits$160,067,0002,719
Retail deposits$163,315,0002,476
Estimated insured deposits$139,327,0002,674
IRAs and Keogh plan accounts$6,705,0003,401
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$188,523,0002,731
Deposits held in domestic offices$188,523,0002,729
Individuals, partnerships, and corporations$177,403,0002,664
U.S. Government$56,000820
States and political subdivisions in the U.S.$11,064,0002,354
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$24,113,0004,095
Demand deposits$18,918,0002,936
Nontransaction accounts$164,410,0002,515
Money market deposit accounts (MMDAs)$17,481,0003,347
Other savings deposits (excluding MMDAs)$99,288,000837
Total time deposits$47,641,0004,500
Total time and savings deposits$169,605,0002,642
Noninterest-bearing deposits$19,018,0003,309
Interest-bearing deposits$169,505,0002,616
Retail deposits$165,372,0002,484
Estimated insured deposits$141,745,0002,659
IRAs and Keogh plan accounts$6,777,0003,385
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$191,553,0002,672
Deposits held in domestic offices$191,553,0002,669
Individuals, partnerships, and corporations$181,441,0002,600
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$10,100,0002,600
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$24,870,0004,077
Demand deposits$19,714,0002,812
Nontransaction accounts$166,683,0002,471
Money market deposit accounts (MMDAs)$18,167,0003,286
Other savings deposits (excluding MMDAs)$101,584,000821
Total time deposits$46,932,0004,518
Total time and savings deposits$171,839,0002,608
Noninterest-bearing deposits$19,714,0003,177
Interest-bearing deposits$171,839,0002,581
Retail deposits$169,193,0002,444
Estimated insured deposits$144,826,0002,592
IRAs and Keogh plan accounts$6,880,0003,284
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$185,003,0002,747
Deposits held in domestic offices$185,003,0002,744
Individuals, partnerships, and corporations$165,987,0002,804
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$18,980,0001,514
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$26,037,0003,976
Demand deposits$19,994,0002,865
Nontransaction accounts$158,966,0002,529
Money market deposit accounts (MMDAs)$18,402,0003,209
Other savings deposits (excluding MMDAs)$91,972,000895
Total time deposits$48,592,0004,355
Total time and savings deposits$165,009,0002,662
Noninterest-bearing deposits$19,994,0003,240
Interest-bearing deposits$165,009,0002,639
Retail deposits$162,944,0002,436
Estimated insured deposits$140,177,0002,631
IRAs and Keogh plan accounts$6,912,0003,219
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$189,171,0002,654
Deposits held in domestic offices$189,171,0002,651
Individuals, partnerships, and corporations$168,447,0002,730
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$20,698,0001,317
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$26,125,0003,899
Demand deposits$20,514,0002,736
Nontransaction accounts$163,046,0002,445
Money market deposit accounts (MMDAs)$19,567,0003,051
Other savings deposits (excluding MMDAs)$93,986,000861
Total time deposits$49,493,0004,278
Total time and savings deposits$168,657,0002,578
Noninterest-bearing deposits$20,514,0003,129
Interest-bearing deposits$168,657,0002,559
Retail deposits$167,677,0002,343
Estimated insured deposits$140,501,0002,605
IRAs and Keogh plan accounts$6,978,0003,183
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$192,392,0002,608
Deposits held in domestic offices$192,392,0002,605
Individuals, partnerships, and corporations$174,199,0002,650
U.S. Government$54,000898
States and political subdivisions in the U.S.$18,139,0001,467
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$38,415,0002,807
Demand deposits$24,263,0002,419
Nontransaction accounts$153,977,0002,502
Money market deposit accounts (MMDAs)$21,093,0002,906
Other savings deposits (excluding MMDAs)$83,787,000951
Total time deposits$49,097,0004,212
Total time and savings deposits$168,129,0002,554
Noninterest-bearing deposits$24,263,0002,771
Interest-bearing deposits$168,129,0002,539
Retail deposits$172,032,0002,313
Estimated insured deposits$144,515,0002,510
IRAs and Keogh plan accounts$7,073,0003,131
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$197,404,0002,538
Deposits held in domestic offices$197,404,0002,534
Individuals, partnerships, and corporations$178,713,0002,580
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$18,672,0001,450
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$29,925,0003,661
Demand deposits$21,585,0002,757
Nontransaction accounts$167,479,0002,303
Money market deposit accounts (MMDAs)$23,477,0002,729
Other savings deposits (excluding MMDAs)$96,016,000849
Total time deposits$47,986,0004,213
Total time and savings deposits$175,819,0002,445
Noninterest-bearing deposits$21,585,0003,054
Interest-bearing deposits$175,819,0002,420
Retail deposits$177,912,0002,236
Estimated insured deposits$146,868,0002,450
IRAs and Keogh plan accounts$6,632,0003,231
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$196,202,0002,523
Deposits held in domestic offices$196,202,0002,519
Individuals, partnerships, and corporations$178,191,0002,565
U.S. Government$100,000979
States and political subdivisions in the U.S.$17,911,0001,521
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$26,745,0004,136
Demand deposits$20,752,0002,940
Nontransaction accounts$169,457,0002,230
Money market deposit accounts (MMDAs)$25,062,0002,576
Other savings deposits (excluding MMDAs)$98,007,000825
Total time deposits$46,388,0004,217
Total time and savings deposits$175,450,0002,415
Noninterest-bearing deposits$20,752,0003,216
Interest-bearing deposits$175,450,0002,392
Retail deposits$177,900,0002,227
Estimated insured deposits$156,346,0002,339
IRAs and Keogh plan accounts$6,612,0003,213
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$196,042,0002,485
Deposits held in domestic offices$196,042,0002,480
Individuals, partnerships, and corporations$176,382,0002,532
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$19,624,0001,328
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$26,936,0004,042
Demand deposits$20,739,0002,906
Nontransaction accounts$169,106,0002,190
Money market deposit accounts (MMDAs)$25,415,0002,540
Other savings deposits (excluding MMDAs)$94,848,000839
Total time deposits$48,843,0003,987
Total time and savings deposits$175,303,0002,372
Noninterest-bearing deposits$20,739,0003,163
Interest-bearing deposits$175,303,0002,343
Retail deposits$176,582,0002,211
Estimated insured deposits$154,612,0002,320
IRAs and Keogh plan accounts$6,675,0003,189
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$186,091,0002,560
Deposits held in domestic offices$186,091,0002,556
Individuals, partnerships, and corporations$172,762,0002,530
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$13,302,0001,931
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$36,361,0003,108
Demand deposits$25,276,0002,390
Nontransaction accounts$149,730,0002,361
Money market deposit accounts (MMDAs)$23,460,0002,632
Other savings deposits (excluding MMDAs)$76,325,000967
Total time deposits$49,945,0003,829
Total time and savings deposits$160,815,0002,496
Noninterest-bearing deposits$25,276,0002,641
Interest-bearing deposits$160,815,0002,492
Retail deposits$165,927,0002,296
Estimated insured deposits$157,537,0002,269
IRAs and Keogh plan accounts$6,792,0003,131
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$194,152,0002,459
Deposits held in domestic offices$194,152,0002,453
Individuals, partnerships, and corporations$176,479,0002,474
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$17,663,0001,488
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$29,438,0003,795
Demand deposits$20,025,0002,924
Nontransaction accounts$164,714,0002,190
Money market deposit accounts (MMDAs)$26,802,0002,464
Other savings deposits (excluding MMDAs)$87,826,000854
Total time deposits$50,086,0003,744
Total time and savings deposits$174,127,0002,334
Noninterest-bearing deposits$20,025,0003,134
Interest-bearing deposits$174,127,0002,325
Retail deposits$174,781,0002,198
Estimated insured deposits$168,831,0002,129
IRAs and Keogh plan accounts$08,437
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$186,188,0002,529
Deposits held in domestic offices$186,188,0002,524
Individuals, partnerships, and corporations$174,095,0002,462
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$12,087,0002,117
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$22,451,0004,699
Demand deposits$18,439,0003,182
Nontransaction accounts$163,737,0002,152
Money market deposit accounts (MMDAs)$25,420,0002,572
Other savings deposits (excluding MMDAs)$87,674,000855
Total time deposits$50,643,0003,685
Total time and savings deposits$167,749,0002,371
Noninterest-bearing deposits$18,440,0003,355
Interest-bearing deposits$167,748,0002,362
Retail deposits$166,835,0002,289
Estimated insured deposits$157,157,0002,261
IRAs and Keogh plan accounts$7,531,0002,868
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$191,234,0002,435
Deposits held in domestic offices$191,234,0002,430
Individuals, partnerships, and corporations$177,293,0002,428
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$13,885,0001,786
Commercial banks and other depository institutions in U.S.$43,0002,967
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,037,0003,463
Demand deposits$23,317,0002,500
Nontransaction accounts$159,197,0002,185
Money market deposit accounts (MMDAs)$26,167,0002,513
Other savings deposits (excluding MMDAs)$80,762,000910
Total time deposits$52,268,0003,555
Total time and savings deposits$167,917,0002,342
Noninterest-bearing deposits$23,317,0002,715
Interest-bearing deposits$167,917,0002,337
Retail deposits$172,064,0002,202
Estimated insured deposits$163,216,0002,159
IRAs and Keogh plan accounts$7,610,0002,871
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$192,417,0002,393
Deposits held in domestic offices$192,417,0002,388
Individuals, partnerships, and corporations$182,709,0002,335
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$9,680,0002,485
Commercial banks and other depository institutions in U.S.$20,0003,112
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,522,0003,731
Demand deposits$20,512,0002,798
Nontransaction accounts$162,895,0002,107
Money market deposit accounts (MMDAs)$27,008,0002,441
Other savings deposits (excluding MMDAs)$83,134,000850
Total time deposits$52,753,0003,523
Total time and savings deposits$171,905,0002,263
Noninterest-bearing deposits$20,512,0002,978
Interest-bearing deposits$171,905,0002,257
Retail deposits$173,672,0002,177
Estimated insured deposits$167,224,0002,086
IRAs and Keogh plan accounts$7,544,0002,921
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$203,039,0002,240
Deposits held in domestic offices$203,039,0002,235
Individuals, partnerships, and corporations$179,403,0002,338
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$23,574,0001,077
Commercial banks and other depository institutions in U.S.$23,0003,099
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,120,0004,091
Demand deposits$18,587,0002,998
Nontransaction accounts$176,919,0001,927
Money market deposit accounts (MMDAs)$28,331,0002,327
Other savings deposits (excluding MMDAs)$89,896,000766
Total time deposits$58,692,0003,222
Total time and savings deposits$184,452,0002,096
Noninterest-bearing deposits$18,587,0003,151
Interest-bearing deposits$184,452,0002,087
Retail deposits$179,042,0002,086
Estimated insured deposits$187,824,0001,852
IRAs and Keogh plan accounts$7,817,0002,833
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$201,764,0002,242
Deposits held in domestic offices$201,764,0002,238
Individuals, partnerships, and corporations$178,851,0002,337
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$22,859,0001,110
Commercial banks and other depository institutions in U.S.$20,0003,133
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,038,0002,711
Demand deposits$26,144,0002,003
Nontransaction accounts$164,726,0001,760
Money market deposit accounts (MMDAs)$27,752,0002,090
Other savings deposits (excluding MMDAs)$78,307,000751
Total time deposits$58,667,0002,772
Total time and savings deposits$175,620,0002,216
Noninterest-bearing deposits$26,144,0002,333
Interest-bearing deposits$175,620,0002,191
Retail deposits$178,662,0002,094
Estimated insured deposits$189,202,0001,832
IRAs and Keogh plan accounts$08,686
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$201,637,0002,255
Deposits held in domestic offices$201,637,0002,250
Individuals, partnerships, and corporations$177,412,0002,346
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$24,186,000977
Commercial banks and other depository institutions in U.S.$19,0003,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,474,0003,974
Demand deposits$18,066,0002,833
Nontransaction accounts$178,163,0001,632
Money market deposit accounts (MMDAs)$25,688,0002,210
Other savings deposits (excluding MMDAs)$91,451,000662
Total time deposits$61,024,0002,694
Total time and savings deposits$183,571,0002,129
Noninterest-bearing deposits$18,066,0003,166
Interest-bearing deposits$183,571,0002,112
Retail deposits$177,630,0002,114
Estimated insured deposits$179,876,0001,941
IRAs and Keogh plan accounts$8,411,0002,699
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$200,779,0002,238
Deposits held in domestic offices$200,779,0002,232
Individuals, partnerships, and corporations$174,963,0002,359
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$25,749,000884
Commercial banks and other depository institutions in U.S.$30,0003,137
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,253,0003,114
Demand deposits$20,695,0002,483
Nontransaction accounts$169,526,0001,691
Money market deposit accounts (MMDAs)$24,396,0002,226
Other savings deposits (excluding MMDAs)$82,919,000690
Total time deposits$62,211,0002,666
Total time and savings deposits$180,084,0002,151
Noninterest-bearing deposits$20,695,0002,811
Interest-bearing deposits$180,084,0002,134
Retail deposits$176,004,0002,124
Estimated insured deposits$182,464,0001,933
IRAs and Keogh plan accounts$8,460,0002,684
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$197,492,0002,243
Deposits held in domestic offices$197,492,0002,238
Individuals, partnerships, and corporations$173,211,0002,359
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$24,226,000959
Commercial banks and other depository institutions in U.S.$23,0003,122
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,477,0002,824
Demand deposits$21,812,0002,248
Nontransaction accounts$164,015,0001,734
Money market deposit accounts (MMDAs)$29,350,0001,927
Other savings deposits (excluding MMDAs)$78,844,000698
Total time deposits$55,821,0002,967
Total time and savings deposits$175,680,0002,176
Noninterest-bearing deposits$21,812,0002,552
Interest-bearing deposits$175,680,0002,156
Retail deposits$179,405,0002,052
Estimated insured deposits$186,329,0001,880
IRAs and Keogh plan accounts$5,777,0003,609
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$191,994,0002,268
Deposits held in domestic offices$191,994,0002,265
Individuals, partnerships, and corporations$168,789,0002,360
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$23,144,000988
Commercial banks and other depository institutions in U.S.$45,0002,959
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,813,0002,336
Demand deposits$29,290,0001,638
Nontransaction accounts$152,181,0001,802
Money market deposit accounts (MMDAs)$27,627,0001,967
Other savings deposits (excluding MMDAs)$68,216,000760
Total time deposits$56,338,0002,909
Total time and savings deposits$162,704,0002,295
Noninterest-bearing deposits$29,290,0001,927
Interest-bearing deposits$162,704,0002,291
Retail deposits$173,834,0002,075
Estimated insured deposits$173,356,0001,978
IRAs and Keogh plan accounts$8,689,0002,542
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$184,145,0002,249
Deposits held in domestic offices$184,145,0002,244
Individuals, partnerships, and corporations$169,716,0002,254
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$14,390,0001,529
Commercial banks and other depository institutions in U.S.$29,0002,967
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,535,0003,250
Demand deposits$22,130,0002,168
Nontransaction accounts$156,610,0001,686
Money market deposit accounts (MMDAs)$18,855,0002,366
Other savings deposits (excluding MMDAs)$71,463,000632
Total time deposits$66,292,0002,470
Total time and savings deposits$162,015,0002,191
Noninterest-bearing deposits$22,130,0002,401
Interest-bearing deposits$162,015,0002,182
Retail deposits$162,244,0002,131
Estimated insured deposits$150,106,0002,188
IRAs and Keogh plan accounts$9,300,0002,328
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$175,090,0002,249
Deposits held in domestic offices$175,090,0002,243
Individuals, partnerships, and corporations$161,850,0002,272
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$12,985,0001,584
Commercial banks and other depository institutions in U.S.$233,0001,835
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,595,0002,590
Demand deposits$24,412,0001,879
Nontransaction accounts$142,495,0001,737
Money market deposit accounts (MMDAs)$17,721,0002,206
Other savings deposits (excluding MMDAs)$60,509,000647
Total time deposits$64,265,0002,540
Total time and savings deposits$150,678,0002,238
Noninterest-bearing deposits$24,412,0002,109
Interest-bearing deposits$150,678,0002,245
Retail deposits$156,078,0002,099
Estimated insured deposits$145,503,0002,194
IRAs and Keogh plan accounts$9,158,0002,327
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$180,829,0002,101
Deposits held in domestic offices$180,829,0002,097
Individuals, partnerships, and corporations$164,107,0002,164
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$16,481,0001,133
Commercial banks and other depository institutions in U.S.$206,0002,022
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,910,0003,411
Demand deposits$19,021,0002,403
Nontransaction accounts$155,919,0001,518
Money market deposit accounts (MMDAs)$19,471,0002,092
Other savings deposits (excluding MMDAs)$65,053,000624
Total time deposits$71,395,0002,112
Total time and savings deposits$161,808,0002,001
Noninterest-bearing deposits$19,021,0002,579
Interest-bearing deposits$161,808,0002,007
Retail deposits$159,309,0002,028
Estimated insured deposits$149,776,0002,100
IRAs and Keogh plan accounts$10,923,0002,056
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$187,346,0002,022
Deposits held in domestic offices$187,346,0002,016
Individuals, partnerships, and corporations$171,003,0002,075
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$16,055,0001,061
Commercial banks and other depository institutions in U.S.$239,0001,971
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,222,000989
Demand deposits$43,070,0001,056
Nontransaction accounts$111,124,0002,055
Money market deposit accounts (MMDAs)$19,191,0001,994
Other savings deposits (excluding MMDAs)$17,610,0001,910
Total time deposits$74,323,0001,984
Total time and savings deposits$144,276,0002,255
Noninterest-bearing deposits$43,070,0001,180
Interest-bearing deposits$144,276,0002,271
Retail deposits$165,613,0001,972
Estimated insured deposits$155,793,0002,030
IRAs and Keogh plan accounts$9,481,0002,385
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$179,874,0002,095
Deposits held in domestic offices$179,874,0002,089
Individuals, partnerships, and corporations$165,405,0002,126
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$14,196,0001,217
Commercial banks and other depository institutions in U.S.$234,0002,044
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,776,0001,117
Demand deposits$42,294,0001,052
Nontransaction accounts$110,098,0002,004
Money market deposit accounts (MMDAs)$21,515,0001,711
Other savings deposits (excluding MMDAs)$16,766,0002,004
Total time deposits$71,817,0002,048
Total time and savings deposits$137,580,0002,306
Noninterest-bearing deposits$42,294,0001,152
Interest-bearing deposits$137,580,0002,327
Retail deposits$160,731,0002,027
Estimated insured deposits$154,942,0002,044
IRAs and Keogh plan accounts$9,600,0002,466
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$177,779,0002,181
Deposits held in domestic offices$177,779,0002,171
Individuals, partnerships, and corporations$163,051,0002,222
U.S. Government$401,0001,363
States and political subdivisions in the U.S.$14,047,0001,207
Commercial banks and other depository institutions in U.S.$280,0002,130
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,038,0001,262
Demand deposits$38,292,0001,197
Nontransaction accounts$111,741,0001,996
Money market deposit accounts (MMDAs)$22,028,0001,697
Other savings deposits (excluding MMDAs)$16,130,0002,197
Total time deposits$73,583,0001,999
Total time and savings deposits$139,487,0002,350
Noninterest-bearing deposits$38,292,0001,281
Interest-bearing deposits$139,487,0002,377
Retail deposits$157,395,0002,144
Estimated insured deposits$152,317,0002,169
IRAs and Keogh plan accounts$9,631,0002,640
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$169,642,0002,308
Deposits held in domestic offices$169,642,0002,298
Individuals, partnerships, and corporations$161,259,0002,271
U.S. Government$452,0001,386
States and political subdivisions in the U.S.$7,727,0002,161
Commercial banks and other depository institutions in U.S.$204,0002,431
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,280,0001,373
Demand deposits$36,202,0001,294
Nontransaction accounts$107,362,0002,081
Money market deposit accounts (MMDAs)$24,834,0001,545
Other savings deposits (excluding MMDAs)$16,469,0002,275
Total time deposits$66,059,0002,188
Total time and savings deposits$133,440,0002,481
Noninterest-bearing deposits$36,202,0001,385
Interest-bearing deposits$133,440,0002,517
Retail deposits$155,519,0002,228
Estimated insured deposits$150,221,0002,241
IRAs and Keogh plan accounts$9,662,0002,709
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$183,945,0002,108
Deposits held in domestic offices$183,945,0002,098
Individuals, partnerships, and corporations$175,285,0002,074
U.S. Government$514,0001,276
States and political subdivisions in the U.S.$7,909,0001,992
Commercial banks and other depository institutions in U.S.$237,0002,391
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,292,0001,318
Demand deposits$34,755,0001,330
Nontransaction accounts$118,653,0001,813
Money market deposit accounts (MMDAs)$31,656,0001,275
Other savings deposits (excluding MMDAs)$17,382,0002,415
Total time deposits$69,615,0001,809
Total time and savings deposits$149,190,0002,207
Noninterest-bearing deposits$34,755,0001,421
Interest-bearing deposits$149,190,0002,236
Retail deposits$167,870,0002,055
Estimated insured deposits$154,389,0002,152
IRAs and Keogh plan accounts$10,051,0002,602
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$195,409,0002,032
Deposits held in domestic offices$195,409,0002,020
Individuals, partnerships, and corporations$181,807,0002,046
U.S. Government$601,0001,038
States and political subdivisions in the U.S.$12,050,0001,182
Commercial banks and other depository institutions in U.S.$951,0001,429
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,091,0001,299
Demand deposits$31,443,0001,442
Nontransaction accounts$129,318,0001,675
Money market deposit accounts (MMDAs)$32,619,0001,356
Other savings deposits (excluding MMDAs)$16,361,0002,681
Total time deposits$80,338,0001,521
Total time and savings deposits$163,966,0002,060
Noninterest-bearing deposits$31,443,0001,548
Interest-bearing deposits$163,966,0002,101
Retail deposits$173,221,0002,069
Estimated insured deposits$164,448,0002,096
IRAs and Keogh plan accounts$10,739,0002,581
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$196,162,0002,095
Deposits held in domestic offices$196,162,0002,086
Individuals, partnerships, and corporations$185,747,0002,118
U.S. Government$187,0002,728
States and political subdivisions in the U.S.$9,882,0001,432
Commercial banks and other depository institutions in U.S.$346,0002,281
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,138,0001,422
Demand deposits$27,796,0001,580
Nontransaction accounts$136,024,0001,633
Money market deposit accounts (MMDAs)$36,114,0001,293
Other savings deposits (excluding MMDAs)$14,530,0002,768
Total time deposits$85,380,0001,488
Total time and savings deposits$168,366,0002,140
Noninterest-bearing deposits$27,796,0001,719
Interest-bearing deposits$168,366,0002,133
Retail deposits$176,375,0002,114
Estimated insured deposits$166,018,0002,182
IRAs and Keogh plan accounts$11,467,0002,568
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA