The First Liberty National Bank, Total Deposits

2021-12-31Rank
Total deposits$371,785,0001,967
Deposits held in domestic offices$371,785,0001,967
Individuals, partnerships, and corporations$304,068,0002,058
U.S. Government$0909
States and political subdivisions in the U.S.$67,605,000981
Commercial banks and other depository institutions in U.S.$112,0002,001
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,491,0001,321
Demand deposits$129,956,0001,404
Nontransaction accounts$156,294,0002,298
Money market deposit accounts (MMDAs)$76,002,0001,713
Other savings deposits (excluding MMDAs)$48,784,0001,891
Total time deposits$31,508,0003,120
Total time and savings deposits$241,829,0002,058
Noninterest-bearing deposits$129,956,0001,498
Interest-bearing deposits$241,829,0002,101
Retail deposits$366,254,0001,877
Estimated insured deposits$249,631,0002,031
IRAs and Keogh plan accounts$4,626,0002,847
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$361,576,0001,986
Deposits held in domestic offices$361,576,0001,986
Individuals, partnerships, and corporations$304,526,0002,047
U.S. Government$0842
States and political subdivisions in the U.S.$56,935,0001,116
Commercial banks and other depository institutions in U.S.$115,0002,033
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,631,0001,332
Demand deposits$126,527,0001,383
Nontransaction accounts$158,945,0002,302
Money market deposit accounts (MMDAs)$78,869,0001,681
Other savings deposits (excluding MMDAs)$47,395,0001,923
Total time deposits$32,681,0003,124
Total time and savings deposits$235,049,0002,097
Noninterest-bearing deposits$126,527,0001,512
Interest-bearing deposits$235,049,0002,140
Retail deposits$355,579,0001,890
Estimated insured deposits$248,448,0002,043
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$356,074,0001,980
Deposits held in domestic offices$356,074,0001,980
Individuals, partnerships, and corporations$301,706,0002,040
U.S. Government$0841
States and political subdivisions in the U.S.$54,252,0001,153
Commercial banks and other depository institutions in U.S.$116,0002,067
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,218,0004,825
Demand deposits$4,773,0004,728
Nontransaction accounts$350,856,0001,389
Money market deposit accounts (MMDAs)$83,250,0001,586
Other savings deposits (excluding MMDAs)$234,001,000720
Total time deposits$33,605,0003,137
Total time and savings deposits$351,301,0001,577
Noninterest-bearing deposits$5,218,0004,716
Interest-bearing deposits$350,856,0001,579
Retail deposits$349,818,0001,886
Estimated insured deposits$248,119,0002,046
IRAs and Keogh plan accounts$5,464,0002,697
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$356,335,0001,968
Deposits held in domestic offices$356,335,0001,968
Individuals, partnerships, and corporations$300,016,0002,030
U.S. Government$0837
States and political subdivisions in the U.S.$56,301,0001,097
Commercial banks and other depository institutions in U.S.$18,0002,200
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,098,0003,935
Demand deposits$22,733,0003,776
Nontransaction accounts$321,237,0001,461
Money market deposit accounts (MMDAs)$84,771,0001,546
Other savings deposits (excluding MMDAs)$203,301,000803
Total time deposits$33,165,0003,208
Total time and savings deposits$333,602,0001,627
Noninterest-bearing deposits$22,733,0003,807
Interest-bearing deposits$333,602,0001,624
Retail deposits$350,742,0001,872
Estimated insured deposits$241,373,0002,077
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$338,983,0001,957
Deposits held in domestic offices$338,983,0001,957
Individuals, partnerships, and corporations$285,398,0002,017
U.S. Government$0909
States and political subdivisions in the U.S.$53,569,0001,112
Commercial banks and other depository institutions in U.S.$16,0002,230
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,501,0003,904
Demand deposits$22,695,0003,674
Nontransaction accounts$305,482,0001,487
Money market deposit accounts (MMDAs)$80,170,0001,526
Other savings deposits (excluding MMDAs)$189,222,000856
Total time deposits$36,090,0003,101
Total time and savings deposits$316,288,0001,652
Noninterest-bearing deposits$22,695,0003,706
Interest-bearing deposits$316,288,0001,633
Retail deposits$331,219,0001,858
Estimated insured deposits$233,327,0002,056
IRAs and Keogh plan accounts$5,775,0002,618
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$344,587,0001,886
Deposits held in domestic offices$344,587,0001,886
Individuals, partnerships, and corporations$294,028,0001,923
U.S. Government$0867
States and political subdivisions in the U.S.$50,540,0001,116
Commercial banks and other depository institutions in U.S.$19,0002,243
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,581,0004,011
Demand deposits$19,947,0003,769
Nontransaction accounts$316,006,0001,450
Money market deposit accounts (MMDAs)$83,418,0001,469
Other savings deposits (excluding MMDAs)$191,951,000837
Total time deposits$40,637,0002,948
Total time and savings deposits$324,640,0001,584
Noninterest-bearing deposits$19,947,0003,806
Interest-bearing deposits$324,640,0001,550
Retail deposits$333,001,0001,806
Estimated insured deposits$232,176,0002,033
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$349,450,0001,848
Deposits held in domestic offices$349,450,0001,848
Individuals, partnerships, and corporations$302,602,0001,874
U.S. Government$0863
States and political subdivisions in the U.S.$46,823,0001,180
Commercial banks and other depository institutions in U.S.$25,0002,245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,556,0003,942
Demand deposits$21,540,0003,661
Nontransaction accounts$318,894,0001,450
Money market deposit accounts (MMDAs)$91,104,0001,365
Other savings deposits (excluding MMDAs)$184,813,000864
Total time deposits$42,977,0002,918
Total time and savings deposits$327,910,0001,585
Noninterest-bearing deposits$21,540,0003,714
Interest-bearing deposits$327,910,0001,536
Retail deposits$337,997,0001,761
Estimated insured deposits$235,201,0002,019
IRAs and Keogh plan accounts$6,036,0002,572
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$311,797,0001,873
Deposits held in domestic offices$311,797,0001,873
Individuals, partnerships, and corporations$265,643,0001,915
U.S. Government$0886
States and political subdivisions in the U.S.$46,124,0001,167
Commercial banks and other depository institutions in U.S.$30,0002,262
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,093,0003,916
Demand deposits$18,704,0003,608
Nontransaction accounts$284,704,0001,536
Money market deposit accounts (MMDAs)$75,943,0001,444
Other savings deposits (excluding MMDAs)$165,063,000903
Total time deposits$43,698,0002,931
Total time and savings deposits$293,093,0001,663
Noninterest-bearing deposits$18,704,0003,671
Interest-bearing deposits$293,093,0001,609
Retail deposits$299,334,0001,779
Estimated insured deposits$215,853,0002,048
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$309,202,0001,875
Deposits held in domestic offices$309,202,0001,875
Individuals, partnerships, and corporations$265,890,0001,905
U.S. Government$01,019
States and political subdivisions in the U.S.$43,279,0001,224
Commercial banks and other depository institutions in U.S.$33,0002,254
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,912,0003,516
Demand deposits$27,388,0002,964
Nontransaction accounts$273,290,0001,568
Money market deposit accounts (MMDAs)$75,219,0001,445
Other savings deposits (excluding MMDAs)$157,827,000921
Total time deposits$40,244,0003,088
Total time and savings deposits$281,814,0001,703
Noninterest-bearing deposits$27,388,0003,106
Interest-bearing deposits$281,814,0001,647
Retail deposits$298,491,0001,773
Estimated insured deposits$214,041,0002,033
IRAs and Keogh plan accounts$6,435,0002,506
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$279,941,0002,022
Deposits held in domestic offices$279,941,0002,022
Individuals, partnerships, and corporations$261,034,0001,939
U.S. Government$0965
States and political subdivisions in the U.S.$18,873,0002,164
Commercial banks and other depository institutions in U.S.$34,0002,257
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,728,0004,086
Demand deposits$19,237,0003,584
Nontransaction accounts$255,213,0001,648
Money market deposit accounts (MMDAs)$73,805,0001,457
Other savings deposits (excluding MMDAs)$139,808,000978
Total time deposits$41,600,0003,077
Total time and savings deposits$260,704,0001,806
Noninterest-bearing deposits$19,237,0003,669
Interest-bearing deposits$260,704,0001,759
Retail deposits$268,488,0001,914
Estimated insured deposits$205,163,0002,098
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$277,702,0002,022
Deposits held in domestic offices$277,702,0002,022
Individuals, partnerships, and corporations$257,190,0001,955
U.S. Government$0960
States and political subdivisions in the U.S.$20,473,0002,068
Commercial banks and other depository institutions in U.S.$39,0002,258
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,921,0004,099
Demand deposits$19,242,0003,574
Nontransaction accounts$252,781,0001,663
Money market deposit accounts (MMDAs)$74,298,0001,446
Other savings deposits (excluding MMDAs)$139,810,000985
Total time deposits$38,673,0003,180
Total time and savings deposits$258,460,0001,818
Noninterest-bearing deposits$19,242,0003,672
Interest-bearing deposits$258,460,0001,778
Retail deposits$269,009,0001,916
Estimated insured deposits$206,546,0002,090
IRAs and Keogh plan accounts$6,865,0002,462
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$268,567,0002,104
Deposits held in domestic offices$268,567,0002,104
Individuals, partnerships, and corporations$250,480,0002,017
U.S. Government$0998
States and political subdivisions in the U.S.$18,046,0002,248
Commercial banks and other depository institutions in U.S.$41,0002,275
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,816,0004,234
Demand deposits$18,009,0003,734
Nontransaction accounts$244,751,0001,705
Money market deposit accounts (MMDAs)$73,810,0001,452
Other savings deposits (excluding MMDAs)$132,318,0001,014
Total time deposits$38,623,0003,206
Total time and savings deposits$250,558,0001,865
Noninterest-bearing deposits$18,009,0003,814
Interest-bearing deposits$250,558,0001,823
Retail deposits$260,571,0001,980
Estimated insured deposits$209,883,0002,076
IRAs and Keogh plan accounts$7,079,0002,423
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$265,398,0002,088
Deposits held in domestic offices$265,398,0002,088
Individuals, partnerships, and corporations$247,698,0002,017
U.S. Government$01,108
States and political subdivisions in the U.S.$17,658,0002,281
Commercial banks and other depository institutions in U.S.$42,0002,293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,566,0003,952
Demand deposits$24,113,0003,239
Nontransaction accounts$235,832,0001,711
Money market deposit accounts (MMDAs)$71,542,0001,474
Other savings deposits (excluding MMDAs)$125,153,0001,032
Total time deposits$39,137,0003,162
Total time and savings deposits$241,285,0001,895
Noninterest-bearing deposits$24,113,0003,392
Interest-bearing deposits$241,285,0001,848
Retail deposits$257,945,0001,978
Estimated insured deposits$209,728,0002,056
IRAs and Keogh plan accounts$7,649,0002,312
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$261,553,0002,107
Deposits held in domestic offices$261,553,0002,107
Individuals, partnerships, and corporations$244,786,0002,028
U.S. Government$01,011
States and political subdivisions in the U.S.$16,719,0002,302
Commercial banks and other depository institutions in U.S.$48,0002,299
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,927,0004,242
Demand deposits$18,465,0003,731
Nontransaction accounts$237,626,0001,710
Money market deposit accounts (MMDAs)$74,769,0001,429
Other savings deposits (excluding MMDAs)$122,899,0001,047
Total time deposits$39,958,0003,139
Total time and savings deposits$243,088,0001,889
Noninterest-bearing deposits$18,465,0003,823
Interest-bearing deposits$243,088,0001,838
Retail deposits$253,135,0002,009
Estimated insured deposits$206,311,0002,091
IRAs and Keogh plan accounts$7,861,0002,323
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$269,776,0002,061
Deposits held in domestic offices$269,776,0002,061
Individuals, partnerships, and corporations$249,748,0001,996
U.S. Government$01,101
States and political subdivisions in the U.S.$20,019,0002,089
Commercial banks and other depository institutions in U.S.$9,0002,432
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,317,0004,367
Demand deposits$17,371,0003,882
Nontransaction accounts$246,459,0001,663
Money market deposit accounts (MMDAs)$76,915,0001,413
Other savings deposits (excluding MMDAs)$127,871,0001,041
Total time deposits$41,673,0003,070
Total time and savings deposits$252,405,0001,828
Noninterest-bearing deposits$17,371,0003,946
Interest-bearing deposits$252,405,0001,771
Retail deposits$260,058,0001,971
Estimated insured deposits$210,197,0002,059
IRAs and Keogh plan accounts$8,010,0002,309
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$267,794,0002,089
Deposits held in domestic offices$267,794,0002,089
Individuals, partnerships, and corporations$244,662,0002,041
U.S. Government$01,097
States and political subdivisions in the U.S.$23,101,0001,895
Commercial banks and other depository institutions in U.S.$31,0002,329
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,256,0004,229
Demand deposits$19,863,0003,643
Nontransaction accounts$241,538,0001,691
Money market deposit accounts (MMDAs)$76,973,0001,434
Other savings deposits (excluding MMDAs)$120,932,0001,070
Total time deposits$43,633,0002,996
Total time and savings deposits$247,931,0001,856
Noninterest-bearing deposits$19,863,0003,765
Interest-bearing deposits$247,931,0001,803
Retail deposits$256,985,0001,997
Estimated insured deposits$211,104,0002,064
IRAs and Keogh plan accounts$8,096,0002,330
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$273,179,0002,070
Deposits held in domestic offices$273,179,0002,070
Individuals, partnerships, and corporations$243,632,0002,055
U.S. Government$01,191
States and political subdivisions in the U.S.$29,521,0001,606
Commercial banks and other depository institutions in U.S.$26,0002,371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,745,0004,393
Demand deposits$18,741,0003,793
Nontransaction accounts$248,434,0001,648
Money market deposit accounts (MMDAs)$78,811,0001,429
Other savings deposits (excluding MMDAs)$124,751,0001,049
Total time deposits$44,872,0002,976
Total time and savings deposits$254,438,0001,826
Noninterest-bearing deposits$18,741,0003,899
Interest-bearing deposits$254,438,0001,773
Retail deposits$261,881,0001,967
Estimated insured deposits$211,343,0002,064
IRAs and Keogh plan accounts$8,164,0002,359
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$260,801,0002,144
Deposits held in domestic offices$260,801,0002,144
Individuals, partnerships, and corporations$243,572,0002,057
U.S. Government$01,147
States and political subdivisions in the U.S.$17,201,0002,262
Commercial banks and other depository institutions in U.S.$28,0002,400
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,390,0004,378
Demand deposits$18,161,0003,809
Nontransaction accounts$236,411,0001,730
Money market deposit accounts (MMDAs)$80,807,0001,417
Other savings deposits (excluding MMDAs)$108,424,0001,124
Total time deposits$47,180,0002,925
Total time and savings deposits$242,640,0001,890
Noninterest-bearing deposits$18,161,0003,914
Interest-bearing deposits$242,640,0001,840
Retail deposits$248,669,0002,037
Estimated insured deposits$207,749,0002,092
IRAs and Keogh plan accounts$8,557,0002,325
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,078,0002,231
Deposits held in domestic offices$246,078,0002,231
Individuals, partnerships, and corporations$222,566,0002,203
U.S. Government$01,163
States and political subdivisions in the U.S.$23,485,0001,844
Commercial banks and other depository institutions in U.S.$27,0002,467
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,339,0004,619
Demand deposits$16,034,0004,090
Nontransaction accounts$224,739,0001,785
Money market deposit accounts (MMDAs)$77,529,0001,440
Other savings deposits (excluding MMDAs)$100,524,0001,162
Total time deposits$46,686,0002,970
Total time and savings deposits$230,044,0001,980
Noninterest-bearing deposits$16,034,0004,162
Interest-bearing deposits$230,044,0001,923
Retail deposits$233,906,0002,165
Estimated insured deposits$191,317,0002,251
IRAs and Keogh plan accounts$8,814,0002,295
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$247,492,0002,248
Deposits held in domestic offices$247,492,0002,248
Individuals, partnerships, and corporations$224,713,0002,206
U.S. Government$01,186
States and political subdivisions in the U.S.$22,670,0001,914
Commercial banks and other depository institutions in U.S.$109,0002,329
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,679,0004,700
Demand deposits$16,130,0004,093
Nontransaction accounts$226,813,0001,785
Money market deposit accounts (MMDAs)$77,761,0001,466
Other savings deposits (excluding MMDAs)$99,946,0001,173
Total time deposits$49,106,0002,897
Total time and savings deposits$231,362,0001,974
Noninterest-bearing deposits$16,130,0004,170
Interest-bearing deposits$231,362,0001,919
Retail deposits$233,067,0002,188
Estimated insured deposits$195,154,0002,234
IRAs and Keogh plan accounts$9,310,0002,219
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$256,109,0002,187
Deposits held in domestic offices$256,109,0002,187
Individuals, partnerships, and corporations$227,855,0002,171
U.S. Government$01,254
States and political subdivisions in the U.S.$28,222,0001,598
Commercial banks and other depository institutions in U.S.$32,0002,506
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,699,0004,748
Demand deposits$16,582,0004,036
Nontransaction accounts$235,410,0001,731
Money market deposit accounts (MMDAs)$78,200,0001,449
Other savings deposits (excluding MMDAs)$102,322,0001,139
Total time deposits$54,888,0002,678
Total time and savings deposits$239,527,0001,911
Noninterest-bearing deposits$16,582,0004,133
Interest-bearing deposits$239,527,0001,853
Retail deposits$238,889,0002,135
Estimated insured deposits$198,379,0002,184
IRAs and Keogh plan accounts$10,049,0002,124
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$247,589,0002,229
Deposits held in domestic offices$247,589,0002,229
Individuals, partnerships, and corporations$224,656,0002,180
U.S. Government$01,248
States and political subdivisions in the U.S.$22,901,0001,827
Commercial banks and other depository institutions in U.S.$32,0002,551
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,069,0004,711
Demand deposits$17,023,0003,936
Nontransaction accounts$226,520,0001,764
Money market deposit accounts (MMDAs)$77,729,0001,449
Other savings deposits (excluding MMDAs)$93,403,0001,187
Total time deposits$55,388,0002,713
Total time and savings deposits$230,566,0001,959
Noninterest-bearing deposits$17,023,0004,042
Interest-bearing deposits$230,566,0001,906
Retail deposits$231,827,0002,164
Estimated insured deposits$198,833,0002,173
IRAs and Keogh plan accounts$10,553,0002,063
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$250,278,0002,206
Deposits held in domestic offices$250,278,0002,206
Individuals, partnerships, and corporations$224,113,0002,176
U.S. Government$01,147
States and political subdivisions in the U.S.$26,136,0001,642
Commercial banks and other depository institutions in U.S.$29,0002,606
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,179,0004,708
Demand deposits$17,441,0003,859
Nontransaction accounts$229,099,0001,745
Money market deposit accounts (MMDAs)$76,373,0001,448
Other savings deposits (excluding MMDAs)$95,939,0001,171
Total time deposits$56,787,0002,677
Total time and savings deposits$232,837,0001,948
Noninterest-bearing deposits$17,441,0003,991
Interest-bearing deposits$232,837,0001,892
Retail deposits$233,133,0002,148
Estimated insured deposits$199,843,0002,162
IRAs and Keogh plan accounts$11,884,0001,877
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,428,0002,190
Deposits held in domestic offices$252,428,0002,190
Individuals, partnerships, and corporations$227,154,0002,167
U.S. Government$01,159
States and political subdivisions in the U.S.$25,246,0001,744
Commercial banks and other depository institutions in U.S.$28,0002,629
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,515,0004,744
Demand deposits$17,748,0003,831
Nontransaction accounts$230,913,0001,741
Money market deposit accounts (MMDAs)$77,892,0001,431
Other savings deposits (excluding MMDAs)$96,791,0001,155
Total time deposits$56,230,0002,700
Total time and savings deposits$234,680,0001,936
Noninterest-bearing deposits$17,748,0003,972
Interest-bearing deposits$234,680,0001,878
Retail deposits$236,880,0002,133
Estimated insured deposits$201,320,0002,150
IRAs and Keogh plan accounts$12,526,0001,802
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,919,0002,142
Deposits held in domestic offices$257,919,0002,142
Individuals, partnerships, and corporations$230,970,0002,125
U.S. Government$01,296
States and political subdivisions in the U.S.$26,924,0001,619
Commercial banks and other depository institutions in U.S.$25,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,273,0004,876
Demand deposits$16,074,0004,176
Nontransaction accounts$237,646,0001,695
Money market deposit accounts (MMDAs)$80,558,0001,406
Other savings deposits (excluding MMDAs)$97,221,0001,141
Total time deposits$59,867,0002,582
Total time and savings deposits$241,845,0001,884
Noninterest-bearing deposits$16,074,0004,256
Interest-bearing deposits$241,845,0001,815
Retail deposits$239,427,0002,109
Estimated insured deposits$202,639,0002,131
IRAs and Keogh plan accounts$12,641,0001,799
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$258,476,0002,138
Deposits held in domestic offices$258,476,0002,138
Individuals, partnerships, and corporations$229,305,0002,123
U.S. Government$01,197
States and political subdivisions in the U.S.$29,147,0001,477
Commercial banks and other depository institutions in U.S.$24,0002,768
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0004,854
Demand deposits$16,370,0004,014
Nontransaction accounts$238,475,0001,700
Money market deposit accounts (MMDAs)$81,925,0001,390
Other savings deposits (excluding MMDAs)$94,377,0001,166
Total time deposits$62,173,0002,561
Total time and savings deposits$242,106,0001,884
Noninterest-bearing deposits$16,370,0004,149
Interest-bearing deposits$242,106,0001,825
Retail deposits$238,256,0002,104
Estimated insured deposits$199,299,0002,167
IRAs and Keogh plan accounts$12,901,0001,790
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,756,0002,142
Deposits held in domestic offices$256,756,0002,141
Individuals, partnerships, and corporations$229,325,0002,125
U.S. Government$01,235
States and political subdivisions in the U.S.$27,412,0001,558
Commercial banks and other depository institutions in U.S.$19,0002,825
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,830,0005,006
Demand deposits$15,178,0004,231
Nontransaction accounts$237,926,0001,720
Money market deposit accounts (MMDAs)$79,155,0001,421
Other savings deposits (excluding MMDAs)$96,449,0001,155
Total time deposits$62,322,0002,586
Total time and savings deposits$241,578,0001,895
Noninterest-bearing deposits$15,178,0004,352
Interest-bearing deposits$241,578,0001,827
Retail deposits$236,935,0002,107
Estimated insured deposits$202,315,0002,154
IRAs and Keogh plan accounts$12,523,0001,859
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,090,0002,103
Deposits held in domestic offices$264,090,0002,103
Individuals, partnerships, and corporations$236,899,0002,086
U.S. Government$01,228
States and political subdivisions in the U.S.$27,176,0001,582
Commercial banks and other depository institutions in U.S.$15,0002,841
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,449,0005,193
Demand deposits$13,760,0004,464
Nontransaction accounts$246,641,0001,685
Money market deposit accounts (MMDAs)$85,984,0001,362
Other savings deposits (excluding MMDAs)$98,269,0001,151
Total time deposits$62,388,0002,610
Total time and savings deposits$250,330,0001,863
Noninterest-bearing deposits$13,760,0004,559
Interest-bearing deposits$250,330,0001,789
Retail deposits$244,510,0002,068
Estimated insured deposits$203,614,0002,166
IRAs and Keogh plan accounts$12,770,0001,844
Brokered deposits$1,953,0002,052
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$284,355,0001,960
Deposits held in domestic offices$284,355,0001,959
Individuals, partnerships, and corporations$243,931,0002,031
U.S. Government$01,345
States and political subdivisions in the U.S.$40,410,0001,103
Commercial banks and other depository institutions in U.S.$14,0002,917
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,362,0004,195
Demand deposits$25,417,0003,042
Nontransaction accounts$254,993,0001,637
Money market deposit accounts (MMDAs)$93,038,0001,279
Other savings deposits (excluding MMDAs)$99,095,0001,124
Total time deposits$62,860,0002,614
Total time and savings deposits$258,938,0001,803
Noninterest-bearing deposits$25,417,0003,324
Interest-bearing deposits$258,938,0001,724
Retail deposits$264,673,0001,920
Estimated insured deposits$211,151,0002,082
IRAs and Keogh plan accounts$12,789,0001,872
Brokered deposits$2,978,0001,884
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,892,0002,066
Deposits held in domestic offices$267,892,0002,065
Individuals, partnerships, and corporations$241,370,0002,051
U.S. Government$01,257
States and political subdivisions in the U.S.$26,509,0001,521
Commercial banks and other depository institutions in U.S.$13,0002,978
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,305,0004,927
Demand deposits$16,761,0003,969
Nontransaction accounts$247,587,0001,683
Money market deposit accounts (MMDAs)$93,690,0001,273
Other savings deposits (excluding MMDAs)$89,630,0001,197
Total time deposits$64,267,0002,639
Total time and savings deposits$251,131,0001,864
Noninterest-bearing deposits$16,761,0004,157
Interest-bearing deposits$251,131,0001,789
Retail deposits$247,815,0002,039
Estimated insured deposits$201,400,0002,191
IRAs and Keogh plan accounts$13,231,0001,853
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$273,776,0002,018
Deposits held in domestic offices$273,776,0002,017
Individuals, partnerships, and corporations$251,772,0001,967
U.S. Government$01,331
States and political subdivisions in the U.S.$21,874,0001,768
Commercial banks and other depository institutions in U.S.$130,0002,726
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,203,0004,970
Demand deposits$14,964,0004,260
Nontransaction accounts$253,573,0001,656
Money market deposit accounts (MMDAs)$104,642,0001,165
Other savings deposits (excluding MMDAs)$91,264,0001,174
Total time deposits$57,667,0002,936
Total time and savings deposits$258,812,0001,810
Noninterest-bearing deposits$14,964,0004,415
Interest-bearing deposits$258,812,0001,741
Retail deposits$260,824,0001,935
Estimated insured deposits$203,057,0002,180
IRAs and Keogh plan accounts$11,918,0002,061
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$274,822,0002,027
Deposits held in domestic offices$274,822,0002,027
Individuals, partnerships, and corporations$251,246,0001,976
U.S. Government$01,317
States and political subdivisions in the U.S.$23,451,0001,696
Commercial banks and other depository institutions in U.S.$125,0002,756
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,746,0005,079
Demand deposits$14,738,0004,310
Nontransaction accounts$255,076,0001,667
Money market deposit accounts (MMDAs)$109,326,0001,145
Other savings deposits (excluding MMDAs)$87,661,0001,206
Total time deposits$58,089,0002,966
Total time and savings deposits$260,084,0001,826
Noninterest-bearing deposits$14,738,0004,478
Interest-bearing deposits$260,084,0001,749
Retail deposits$264,453,0001,928
Estimated insured deposits$203,041,0002,192
IRAs and Keogh plan accounts$12,148,0002,057
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$276,535,0001,996
Deposits held in domestic offices$276,535,0001,995
Individuals, partnerships, and corporations$256,539,0001,930
U.S. Government$01,474
States and political subdivisions in the U.S.$19,919,0001,910
Commercial banks and other depository institutions in U.S.$77,0002,903
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,551,0004,888
Demand deposits$16,773,0003,942
Nontransaction accounts$254,984,0001,671
Money market deposit accounts (MMDAs)$109,797,0001,130
Other savings deposits (excluding MMDAs)$87,336,0001,192
Total time deposits$57,851,0003,022
Total time and savings deposits$259,762,0001,815
Noninterest-bearing deposits$16,773,0004,187
Interest-bearing deposits$259,762,0001,738
Retail deposits$265,616,0001,900
Estimated insured deposits$201,495,0002,184
IRAs and Keogh plan accounts$12,435,0002,048
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,243,0001,934
Deposits held in domestic offices$284,243,0001,933
Individuals, partnerships, and corporations$263,264,0001,889
U.S. Government$01,406
States and political subdivisions in the U.S.$20,581,0001,785
Commercial banks and other depository institutions in U.S.$398,0002,239
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,158,0004,790
Demand deposits$13,494,0004,482
Nontransaction accounts$262,085,0001,633
Money market deposit accounts (MMDAs)$113,658,0001,112
Other savings deposits (excluding MMDAs)$89,359,0001,178
Total time deposits$59,068,0003,019
Total time and savings deposits$270,749,0001,762
Noninterest-bearing deposits$13,494,0004,657
Interest-bearing deposits$270,749,0001,677
Retail deposits$273,009,0001,829
Estimated insured deposits$200,463,0002,212
IRAs and Keogh plan accounts$12,933,0002,017
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$280,482,0001,955
Deposits held in domestic offices$280,482,0001,954
Individuals, partnerships, and corporations$260,878,0001,906
U.S. Government$01,377
States and political subdivisions in the U.S.$19,080,0001,899
Commercial banks and other depository institutions in U.S.$524,0002,074
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,083,0005,041
Demand deposits$15,286,0004,096
Nontransaction accounts$260,399,0001,648
Money market deposit accounts (MMDAs)$112,869,0001,089
Other savings deposits (excluding MMDAs)$88,158,0001,181
Total time deposits$59,372,0003,060
Total time and savings deposits$265,196,0001,791
Noninterest-bearing deposits$15,286,0004,337
Interest-bearing deposits$265,196,0001,711
Retail deposits$269,735,0001,846
Estimated insured deposits$200,674,0002,218
IRAs and Keogh plan accounts$12,733,0002,056
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$264,034,0002,112
Deposits held in domestic offices$264,034,0002,112
Individuals, partnerships, and corporations$240,434,0002,085
U.S. Government$01,424
States and political subdivisions in the U.S.$22,692,0001,692
Commercial banks and other depository institutions in U.S.$908,0001,819
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,269,0005,310
Demand deposits$13,439,0004,492
Nontransaction accounts$245,765,0001,753
Money market deposit accounts (MMDAs)$98,693,0001,220
Other savings deposits (excluding MMDAs)$87,519,0001,200
Total time deposits$59,553,0003,115
Total time and savings deposits$250,595,0001,914
Noninterest-bearing deposits$13,439,0004,686
Interest-bearing deposits$250,595,0001,837
Retail deposits$253,628,0002,015
Estimated insured deposits$199,054,0002,267
IRAs and Keogh plan accounts$12,640,0002,085
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$260,707,0002,114
Deposits held in domestic offices$260,707,0002,114
Individuals, partnerships, and corporations$239,397,0002,077
U.S. Government$01,583
States and political subdivisions in the U.S.$20,387,0001,833
Commercial banks and other depository institutions in U.S.$923,0001,848
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,414,0005,324
Demand deposits$14,119,0004,423
Nontransaction accounts$242,293,0001,765
Money market deposit accounts (MMDAs)$92,485,0001,249
Other savings deposits (excluding MMDAs)$89,559,0001,172
Total time deposits$60,249,0003,116
Total time and savings deposits$246,588,0001,930
Noninterest-bearing deposits$14,119,0004,635
Interest-bearing deposits$246,588,0001,858
Retail deposits$250,232,0002,024
Estimated insured deposits$195,887,0002,398
IRAs and Keogh plan accounts$12,702,0002,087
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,993,0002,182
Deposits held in domestic offices$249,993,0002,182
Individuals, partnerships, and corporations$231,351,0002,135
U.S. Government$01,457
States and political subdivisions in the U.S.$17,691,0002,013
Commercial banks and other depository institutions in U.S.$951,0001,841
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,164,0004,983
Demand deposits$14,312,0004,210
Nontransaction accounts$229,829,0001,877
Money market deposit accounts (MMDAs)$88,515,0001,299
Other savings deposits (excluding MMDAs)$80,922,0001,248
Total time deposits$60,392,0003,210
Total time and savings deposits$235,681,0002,015
Noninterest-bearing deposits$14,312,0004,460
Interest-bearing deposits$235,681,0001,932
Retail deposits$240,452,0002,071
Estimated insured deposits$199,412,0002,353
IRAs and Keogh plan accounts$12,826,0002,116
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$249,765,0002,177
Deposits held in domestic offices$249,765,0002,177
Individuals, partnerships, and corporations$228,208,0002,163
U.S. Government$01,535
States and political subdivisions in the U.S.$20,774,0001,778
Commercial banks and other depository institutions in U.S.$783,0001,962
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,800,0005,034
Demand deposits$15,111,0004,039
Nontransaction accounts$229,965,0001,880
Money market deposit accounts (MMDAs)$87,138,0001,296
Other savings deposits (excluding MMDAs)$83,558,0001,202
Total time deposits$59,269,0003,328
Total time and savings deposits$234,654,0002,023
Noninterest-bearing deposits$15,111,0004,299
Interest-bearing deposits$234,654,0001,939
Retail deposits$239,846,0002,065
Estimated insured deposits$200,704,0002,338
IRAs and Keogh plan accounts$13,056,0002,087
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$257,184,0002,136
Deposits held in domestic offices$257,184,0002,136
Individuals, partnerships, and corporations$227,221,0002,190
U.S. Government$01,579
States and political subdivisions in the U.S.$29,147,0001,350
Commercial banks and other depository institutions in U.S.$816,0001,959
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,040,0005,074
Demand deposits$15,523,0003,961
Nontransaction accounts$237,144,0001,842
Money market deposit accounts (MMDAs)$90,071,0001,264
Other savings deposits (excluding MMDAs)$86,732,0001,176
Total time deposits$60,341,0003,344
Total time and savings deposits$241,661,0001,985
Noninterest-bearing deposits$15,523,0004,242
Interest-bearing deposits$241,661,0001,904
Retail deposits$246,510,0002,034
Estimated insured deposits$201,688,0002,354
IRAs and Keogh plan accounts$13,198,0002,093
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$244,716,0002,215
Deposits held in domestic offices$244,716,0002,214
Individuals, partnerships, and corporations$221,296,0002,202
U.S. Government$01,780
States and political subdivisions in the U.S.$22,745,0001,596
Commercial banks and other depository institutions in U.S.$675,0001,945
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,550,0004,925
Demand deposits$16,264,0003,745
Nontransaction accounts$224,166,0001,913
Money market deposit accounts (MMDAs)$83,915,0001,315
Other savings deposits (excluding MMDAs)$81,441,0001,181
Total time deposits$58,810,0003,473
Total time and savings deposits$228,452,0002,049
Noninterest-bearing deposits$16,264,0004,031
Interest-bearing deposits$228,452,0001,984
Retail deposits$235,770,0002,082
Estimated insured deposits$194,409,0002,405
IRAs and Keogh plan accounts$12,768,0002,159
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$231,336,0002,312
Deposits held in domestic offices$231,336,0002,312
Individuals, partnerships, and corporations$214,754,0002,265
U.S. Government$01,652
States and political subdivisions in the U.S.$15,781,0002,078
Commercial banks and other depository institutions in U.S.$801,0001,868
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,931,0005,315
Demand deposits$13,581,0004,120
Nontransaction accounts$214,405,0001,992
Money market deposit accounts (MMDAs)$84,499,0001,318
Other savings deposits (excluding MMDAs)$72,713,0001,256
Total time deposits$57,193,0003,620
Total time and savings deposits$217,755,0002,140
Noninterest-bearing deposits$13,581,0004,369
Interest-bearing deposits$217,755,0002,091
Retail deposits$221,883,0002,191
Estimated insured deposits$184,885,0002,525
IRAs and Keogh plan accounts$12,905,0002,171
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$232,380,0002,305
Deposits held in domestic offices$232,380,0002,305
Individuals, partnerships, and corporations$213,222,0002,280
U.S. Government$01,633
States and political subdivisions in the U.S.$18,439,0001,824
Commercial banks and other depository institutions in U.S.$719,0001,988
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,266,0005,234
Demand deposits$13,399,0004,064
Nontransaction accounts$215,114,0002,002
Money market deposit accounts (MMDAs)$85,507,0001,288
Other savings deposits (excluding MMDAs)$73,142,0001,242
Total time deposits$56,465,0003,699
Total time and savings deposits$218,981,0002,140
Noninterest-bearing deposits$13,399,0004,330
Interest-bearing deposits$218,981,0002,081
Retail deposits$224,378,0002,148
Estimated insured deposits$183,671,0002,549
IRAs and Keogh plan accounts$12,808,0002,184
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,782,0002,177
Deposits held in domestic offices$248,782,0002,175
Individuals, partnerships, and corporations$225,854,0002,169
U.S. Government$01,643
States and political subdivisions in the U.S.$22,401,0001,599
Commercial banks and other depository institutions in U.S.$527,0002,142
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,838,0005,037
Demand deposits$14,625,0003,799
Nontransaction accounts$229,944,0001,929
Money market deposit accounts (MMDAs)$97,845,0001,169
Other savings deposits (excluding MMDAs)$74,589,0001,235
Total time deposits$57,510,0003,726
Total time and savings deposits$234,157,0002,047
Noninterest-bearing deposits$14,625,0004,090
Interest-bearing deposits$234,157,0001,988
Retail deposits$239,856,0002,035
Estimated insured deposits$189,044,0002,496
IRAs and Keogh plan accounts$12,710,0002,210
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$250,918,0002,147
Deposits held in domestic offices$250,918,0002,146
Individuals, partnerships, and corporations$223,957,0002,177
U.S. Government$187,000378
States and political subdivisions in the U.S.$26,261,0001,328
Commercial banks and other depository institutions in U.S.$513,0002,161
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,800,0005,031
Demand deposits$13,267,0004,024
Nontransaction accounts$232,118,0001,912
Money market deposit accounts (MMDAs)$98,109,0001,134
Other savings deposits (excluding MMDAs)$73,214,0001,225
Total time deposits$60,795,0003,654
Total time and savings deposits$237,651,0002,016
Noninterest-bearing deposits$13,267,0004,290
Interest-bearing deposits$237,651,0001,954
Retail deposits$241,126,0001,990
Estimated insured deposits$181,235,0002,573
IRAs and Keogh plan accounts$13,259,0002,130
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$240,833,0002,259
Deposits held in domestic offices$240,833,0002,256
Individuals, partnerships, and corporations$222,195,0002,220
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$18,364,0001,772
Commercial banks and other depository institutions in U.S.$271,0002,511
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,560,0005,596
Demand deposits$11,500,0004,387
Nontransaction accounts$226,273,0001,986
Money market deposit accounts (MMDAs)$98,802,0001,148
Other savings deposits (excluding MMDAs)$66,707,0001,283
Total time deposits$60,764,0003,759
Total time and savings deposits$229,333,0002,109
Noninterest-bearing deposits$11,500,0004,622
Interest-bearing deposits$229,333,0002,050
Retail deposits$230,771,0002,099
Estimated insured deposits$169,931,0002,686
IRAs and Keogh plan accounts$13,272,0002,157
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$240,820,0002,262
Deposits held in domestic offices$240,820,0002,260
Individuals, partnerships, and corporations$219,517,0002,250
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$21,074,0001,583
Commercial banks and other depository institutions in U.S.$220,0002,727
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,897,0005,360
Demand deposits$12,667,0004,045
Nontransaction accounts$224,923,0002,007
Money market deposit accounts (MMDAs)$93,996,0001,179
Other savings deposits (excluding MMDAs)$67,726,0001,266
Total time deposits$63,201,0003,720
Total time and savings deposits$228,153,0002,132
Noninterest-bearing deposits$12,667,0004,327
Interest-bearing deposits$228,153,0002,077
Retail deposits$228,042,0002,104
Estimated insured deposits$170,906,0002,687
IRAs and Keogh plan accounts$13,254,0002,165
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$204,296,0002,699
Deposits held in domestic offices$204,296,0002,697
Individuals, partnerships, and corporations$180,745,0002,743
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$23,246,0001,531
Commercial banks and other depository institutions in U.S.$291,0002,564
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,082,0004,197
Demand deposits$16,331,0003,261
Nontransaction accounts$180,214,0002,418
Money market deposit accounts (MMDAs)$57,904,0001,699
Other savings deposits (excluding MMDAs)$60,279,0001,355
Total time deposits$62,031,0003,851
Total time and savings deposits$187,965,0002,558
Noninterest-bearing deposits$16,331,0003,654
Interest-bearing deposits$187,965,0002,525
Retail deposits$192,404,0002,514
Estimated insured deposits$166,671,0002,805
IRAs and Keogh plan accounts$13,110,0002,187
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$196,941,0002,789
Deposits held in domestic offices$196,941,0002,787
Individuals, partnerships, and corporations$175,711,0002,807
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$20,898,0001,625
Commercial banks and other depository institutions in U.S.$319,0002,497
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,013,0002,676
Demand deposits$26,093,0001,970
Nontransaction accounts$157,928,0002,690
Money market deposit accounts (MMDAs)$50,176,0001,821
Other savings deposits (excluding MMDAs)$50,364,0001,469
Total time deposits$57,388,0004,074
Total time and savings deposits$170,848,0002,782
Noninterest-bearing deposits$26,093,0002,530
Interest-bearing deposits$170,848,0002,755
Retail deposits$172,178,0002,507
Estimated insured deposits$163,095,0002,844
IRAs and Keogh plan accounts$12,348,0002,301
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,304,0002,914
Deposits held in domestic offices$186,304,0002,912
Individuals, partnerships, and corporations$168,746,0002,889
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$17,128,0001,867
Commercial banks and other depository institutions in U.S.$416,0002,369
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,845,0003,682
Demand deposits$20,731,0002,455
Nontransaction accounts$159,459,0002,681
Money market deposit accounts (MMDAs)$46,505,0001,895
Other savings deposits (excluding MMDAs)$57,292,0001,373
Total time deposits$55,662,0004,206
Total time and savings deposits$165,573,0002,837
Noninterest-bearing deposits$20,731,0002,990
Interest-bearing deposits$165,573,0002,817
Retail deposits$162,624,0002,621
Estimated insured deposits$157,747,0002,934
IRAs and Keogh plan accounts$11,945,0002,346
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,866,0002,785
Deposits held in domestic offices$193,866,0002,783
Individuals, partnerships, and corporations$171,670,0002,845
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$21,818,0001,474
Commercial banks and other depository institutions in U.S.$369,0002,471
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,347,0004,482
Demand deposits$14,656,0003,562
Nontransaction accounts$172,519,0002,516
Money market deposit accounts (MMDAs)$45,715,0001,873
Other savings deposits (excluding MMDAs)$72,057,0001,183
Total time deposits$54,747,0004,292
Total time and savings deposits$179,210,0002,653
Noninterest-bearing deposits$14,656,0003,908
Interest-bearing deposits$179,210,0002,617
Retail deposits$171,556,0002,481
Estimated insured deposits$139,625,0002,854
IRAs and Keogh plan accounts$11,678,0002,381
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$199,589,0002,709
Deposits held in domestic offices$199,589,0002,707
Individuals, partnerships, and corporations$175,187,0002,783
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$24,246,0001,373
Commercial banks and other depository institutions in U.S.$150,0002,861
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,953,0004,529
Demand deposits$14,967,0003,495
Nontransaction accounts$178,636,0002,454
Money market deposit accounts (MMDAs)$46,608,0001,820
Other savings deposits (excluding MMDAs)$79,825,0001,082
Total time deposits$52,203,0004,450
Total time and savings deposits$184,622,0002,580
Noninterest-bearing deposits$14,967,0003,862
Interest-bearing deposits$184,622,0002,552
Retail deposits$179,394,0002,372
Estimated insured deposits$142,778,0002,798
IRAs and Keogh plan accounts$11,293,0002,389
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$199,819,0002,646
Deposits held in domestic offices$199,819,0002,644
Individuals, partnerships, and corporations$176,447,0002,709
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$22,935,0001,407
Commercial banks and other depository institutions in U.S.$406,0002,280
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,665,0004,583
Demand deposits$15,589,0003,436
Nontransaction accounts$179,154,0002,395
Money market deposit accounts (MMDAs)$41,386,0001,932
Other savings deposits (excluding MMDAs)$87,035,000957
Total time deposits$50,733,0004,456
Total time and savings deposits$184,230,0002,523
Noninterest-bearing deposits$15,589,0003,797
Interest-bearing deposits$184,230,0002,495
Retail deposits$180,253,0002,328
Estimated insured deposits$141,610,0002,758
IRAs and Keogh plan accounts$10,545,0002,457
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,758,0002,807
Deposits held in domestic offices$185,758,0002,804
Individuals, partnerships, and corporations$174,932,0002,726
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$10,581,0002,617
Commercial banks and other depository institutions in U.S.$222,0002,449
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,350,0005,047
Demand deposits$13,016,0003,943
Nontransaction accounts$168,408,0002,499
Money market deposit accounts (MMDAs)$42,182,0001,914
Other savings deposits (excluding MMDAs)$75,143,0001,086
Total time deposits$51,083,0004,385
Total time and savings deposits$172,742,0002,644
Noninterest-bearing deposits$13,016,0004,256
Interest-bearing deposits$172,742,0002,609
Retail deposits$165,763,0002,501
Estimated insured deposits$130,863,0002,957
IRAs and Keogh plan accounts$10,544,0002,406
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$181,293,0002,871
Deposits held in domestic offices$181,293,0002,868
Individuals, partnerships, and corporations$156,718,0003,003
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$24,380,0001,283
Commercial banks and other depository institutions in U.S.$186,0002,506
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,932,0004,727
Demand deposits$13,757,0003,847
Nontransaction accounts$161,361,0002,592
Money market deposit accounts (MMDAs)$39,625,0002,018
Other savings deposits (excluding MMDAs)$70,423,0001,170
Total time deposits$51,313,0004,348
Total time and savings deposits$167,536,0002,710
Noninterest-bearing deposits$13,757,0004,159
Interest-bearing deposits$167,536,0002,685
Retail deposits$161,645,0002,559
Estimated insured deposits$127,762,0002,970
IRAs and Keogh plan accounts$10,869,0002,340
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,334,0002,570
Deposits held in domestic offices$202,334,0002,567
Individuals, partnerships, and corporations$154,709,0003,049
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$47,361,000643
Commercial banks and other depository institutions in U.S.$258,0002,274
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,154,0002,957
Demand deposits$22,993,0002,236
Nontransaction accounts$169,180,0002,481
Money market deposit accounts (MMDAs)$43,536,0001,896
Other savings deposits (excluding MMDAs)$72,574,0001,124
Total time deposits$53,070,0004,286
Total time and savings deposits$179,341,0002,567
Noninterest-bearing deposits$22,993,0002,748
Interest-bearing deposits$179,341,0002,529
Retail deposits$180,956,0002,287
Estimated insured deposits$126,936,0002,984
IRAs and Keogh plan accounts$10,260,0002,434
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$208,676,0002,471
Deposits held in domestic offices$208,676,0002,469
Individuals, partnerships, and corporations$148,010,0003,137
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$60,119,000482
Commercial banks and other depository institutions in U.S.$530,0001,764
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,782,0003,455
Demand deposits$18,562,0002,941
Nontransaction accounts$179,894,0002,341
Money market deposit accounts (MMDAs)$46,986,0001,781
Other savings deposits (excluding MMDAs)$78,368,0001,046
Total time deposits$54,540,0004,175
Total time and savings deposits$190,114,0002,402
Noninterest-bearing deposits$18,562,0003,358
Interest-bearing deposits$190,114,0002,347
Retail deposits$185,523,0002,210
Estimated insured deposits$123,134,0003,017
IRAs and Keogh plan accounts$10,110,0002,432
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$216,173,0002,373
Deposits held in domestic offices$216,173,0002,370
Individuals, partnerships, and corporations$148,331,0003,102
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$67,631,000403
Commercial banks and other depository institutions in U.S.$203,0002,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,714,0003,022
Demand deposits$16,782,0003,160
Nontransaction accounts$184,459,0002,287
Money market deposit accounts (MMDAs)$45,103,0001,827
Other savings deposits (excluding MMDAs)$83,854,000962
Total time deposits$55,502,0004,132
Total time and savings deposits$199,391,0002,286
Noninterest-bearing deposits$16,782,0003,546
Interest-bearing deposits$199,391,0002,227
Retail deposits$191,857,0002,131
Estimated insured deposits$122,813,0003,002
IRAs and Keogh plan accounts$10,222,0002,416
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$216,175,0002,397
Deposits held in domestic offices$216,175,0002,395
Individuals, partnerships, and corporations$145,548,0003,163
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$70,302,000388
Commercial banks and other depository institutions in U.S.$306,0001,977
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,173,0004,526
Demand deposits$13,822,0003,873
Nontransaction accounts$195,002,0002,197
Money market deposit accounts (MMDAs)$48,572,0001,740
Other savings deposits (excluding MMDAs)$90,290,000909
Total time deposits$56,140,0004,063
Total time and savings deposits$202,353,0002,269
Noninterest-bearing deposits$13,822,0004,144
Interest-bearing deposits$202,353,0002,220
Retail deposits$190,494,0002,197
Estimated insured deposits$123,100,0003,023
IRAs and Keogh plan accounts$9,712,0002,517
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$229,534,0002,286
Deposits held in domestic offices$229,534,0002,282
Individuals, partnerships, and corporations$146,176,0003,151
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$83,175,000334
Commercial banks and other depository institutions in U.S.$168,0002,326
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,050,000584
Demand deposits$42,005,0001,122
Nontransaction accounts$120,484,0003,149
Money market deposit accounts (MMDAs)$51,622,0001,674
Other savings deposits (excluding MMDAs)$14,038,0002,890
Total time deposits$54,824,0004,097
Total time and savings deposits$187,529,0002,418
Noninterest-bearing deposits$42,005,0001,601
Interest-bearing deposits$187,529,0002,367
Retail deposits$204,895,0002,051
Estimated insured deposits$125,460,0002,964
IRAs and Keogh plan accounts$9,658,0002,472
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,065,0002,502
Deposits held in domestic offices$205,065,0002,498
Individuals, partnerships, and corporations$147,536,0003,098
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$57,417,000482
Commercial banks and other depository institutions in U.S.$105,0002,511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,077,000741
Demand deposits$45,311,0001,049
Nontransaction accounts$111,988,0003,278
Money market deposit accounts (MMDAs)$44,813,0001,784
Other savings deposits (excluding MMDAs)$13,321,0002,946
Total time deposits$53,854,0004,099
Total time and savings deposits$159,754,0002,733
Noninterest-bearing deposits$45,311,0001,528
Interest-bearing deposits$159,754,0002,722
Retail deposits$180,787,0002,219
Estimated insured deposits$124,963,0002,921
IRAs and Keogh plan accounts$9,467,0002,491
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$199,881,0002,534
Deposits held in domestic offices$199,881,0002,530
Individuals, partnerships, and corporations$143,185,0003,126
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$56,576,000452
Commercial banks and other depository institutions in U.S.$111,0002,506
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,865,000740
Demand deposits$41,765,0001,181
Nontransaction accounts$107,016,0003,345
Money market deposit accounts (MMDAs)$40,580,0001,886
Other savings deposits (excluding MMDAs)$13,458,0002,975
Total time deposits$52,978,0004,100
Total time and savings deposits$158,116,0002,709
Noninterest-bearing deposits$41,765,0001,636
Interest-bearing deposits$158,116,0002,692
Retail deposits$176,228,0002,237
Estimated insured deposits$121,751,0002,975
IRAs and Keogh plan accounts$9,723,0002,408
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$209,892,0002,424
Deposits held in domestic offices$209,892,0002,420
Individuals, partnerships, and corporations$145,891,0003,066
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$63,891,000391
Commercial banks and other depository institutions in U.S.$104,0002,534
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,512,000755
Demand deposits$42,242,0001,272
Nontransaction accounts$111,380,0003,196
Money market deposit accounts (MMDAs)$45,873,0001,729
Other savings deposits (excluding MMDAs)$13,611,0003,005
Total time deposits$51,896,0004,050
Total time and savings deposits$167,650,0002,558
Noninterest-bearing deposits$42,242,0001,665
Interest-bearing deposits$167,650,0002,543
Retail deposits$187,632,0002,133
Estimated insured deposits$122,527,0002,922
IRAs and Keogh plan accounts$9,809,0002,347
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,070,0002,166
Deposits held in domestic offices$235,070,0002,161
Individuals, partnerships, and corporations$152,931,0002,920
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$82,039,000315
Commercial banks and other depository institutions in U.S.$91,0002,720
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,974,000666
Demand deposits$42,618,0001,303
Nontransaction accounts$123,096,0002,942
Money market deposit accounts (MMDAs)$59,054,0001,464
Other savings deposits (excluding MMDAs)$14,020,0003,022
Total time deposits$50,022,0004,091
Total time and savings deposits$192,452,0002,265
Noninterest-bearing deposits$42,618,0001,670
Interest-bearing deposits$192,452,0002,219
Retail deposits$214,034,0001,863
Estimated insured deposits$125,520,0002,844
IRAs and Keogh plan accounts$9,618,0002,351
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$209,947,0002,387
Deposits held in domestic offices$209,947,0002,382
Individuals, partnerships, and corporations$153,863,0002,873
U.S. Government$109,000927
States and political subdivisions in the U.S.$55,926,000457
Commercial banks and other depository institutions in U.S.$49,0002,841
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,023,000875
Demand deposits$42,862,0001,322
Nontransaction accounts$114,924,0003,026
Money market deposit accounts (MMDAs)$57,109,0001,478
Other savings deposits (excluding MMDAs)$13,668,0003,059
Total time deposits$44,147,0004,359
Total time and savings deposits$167,085,0002,518
Noninterest-bearing deposits$42,862,0001,675
Interest-bearing deposits$167,085,0002,503
Retail deposits$194,242,0002,051
Estimated insured deposits$115,886,0003,025
IRAs and Keogh plan accounts$9,534,0002,330
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$196,859,0002,474
Deposits held in domestic offices$196,859,0002,469
Individuals, partnerships, and corporations$142,116,0003,015
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$54,684,000438
Commercial banks and other depository institutions in U.S.$44,0002,879
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,460,000990
Demand deposits$36,310,0001,648
Nontransaction accounts$110,399,0003,062
Money market deposit accounts (MMDAs)$53,425,0001,506
Other savings deposits (excluding MMDAs)$12,674,0003,262
Total time deposits$44,300,0004,315
Total time and savings deposits$160,549,0002,552
Noninterest-bearing deposits$36,310,0001,971
Interest-bearing deposits$160,549,0002,541
Retail deposits$180,568,0002,168
Estimated insured deposits$109,767,0003,134
IRAs and Keogh plan accounts$9,954,0002,249
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$199,050,0002,404
Deposits held in domestic offices$199,050,0002,400
Individuals, partnerships, and corporations$141,318,0002,979
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$57,692,000420
Commercial banks and other depository institutions in U.S.$34,0002,918
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,967,000972
Demand deposits$36,146,0001,627
Nontransaction accounts$109,083,0003,024
Money market deposit accounts (MMDAs)$51,541,0001,528
Other savings deposits (excluding MMDAs)$12,820,0003,298
Total time deposits$44,722,0004,192
Total time and savings deposits$162,904,0002,469
Noninterest-bearing deposits$36,146,0001,901
Interest-bearing deposits$162,904,0002,461
Retail deposits$182,206,0002,120
Estimated insured deposits$111,926,0003,058
IRAs and Keogh plan accounts$9,957,0002,229
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$208,136,0002,293
Deposits held in domestic offices$208,136,0002,288
Individuals, partnerships, and corporations$140,213,0003,002
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$67,888,000351
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,367,000896
Demand deposits$34,473,0001,695
Nontransaction accounts$111,769,0002,960
Money market deposit accounts (MMDAs)$53,063,0001,522
Other savings deposits (excluding MMDAs)$12,827,0003,357
Total time deposits$45,879,0004,036
Total time and savings deposits$173,663,0002,343
Noninterest-bearing deposits$34,473,0001,965
Interest-bearing deposits$173,663,0002,334
Retail deposits$190,676,0002,010
Estimated insured deposits$113,810,0003,029
IRAs and Keogh plan accounts$10,504,0002,124
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$185,477,0002,535
Deposits held in domestic offices$185,477,0002,530
Individuals, partnerships, and corporations$142,374,0002,939
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$43,069,000574
Commercial banks and other depository institutions in U.S.$27,0002,999
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,488,0001,325
Demand deposits$33,658,0001,735
Nontransaction accounts$111,989,0002,943
Money market deposit accounts (MMDAs)$56,161,0001,445
Other savings deposits (excluding MMDAs)$11,890,0003,495
Total time deposits$43,938,0004,107
Total time and savings deposits$151,819,0002,609
Noninterest-bearing deposits$33,658,0001,982
Interest-bearing deposits$151,819,0002,610
Retail deposits$169,706,0002,253
Estimated insured deposits$113,521,0003,035
IRAs and Keogh plan accounts$10,840,0002,049
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$181,217,0002,551
Deposits held in domestic offices$181,217,0002,546
Individuals, partnerships, and corporations$140,228,0002,943
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$40,968,000577
Commercial banks and other depository institutions in U.S.$16,0003,087
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,116,0001,347
Demand deposits$33,899,0001,683
Nontransaction accounts$109,101,0002,988
Money market deposit accounts (MMDAs)$54,175,0001,466
Other savings deposits (excluding MMDAs)$11,708,0003,537
Total time deposits$43,218,0004,149
Total time and savings deposits$147,318,0002,654
Noninterest-bearing deposits$33,899,0001,936
Interest-bearing deposits$147,318,0002,661
Retail deposits$165,571,0002,292
Estimated insured deposits$110,848,0003,056
IRAs and Keogh plan accounts$10,923,0002,046
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$185,640,0002,479
Deposits held in domestic offices$185,640,0002,474
Individuals, partnerships, and corporations$138,065,0002,969
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$47,541,000488
Commercial banks and other depository institutions in U.S.$9,0003,196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,811,0001,356
Demand deposits$30,933,0001,875
Nontransaction accounts$113,829,0002,874
Money market deposit accounts (MMDAs)$59,415,0001,367
Other savings deposits (excluding MMDAs)$11,976,0003,514
Total time deposits$42,438,0004,192
Total time and savings deposits$154,707,0002,497
Noninterest-bearing deposits$30,933,0002,101
Interest-bearing deposits$154,707,0002,503
Retail deposits$171,166,0002,203
Estimated insured deposits$110,836,0003,082
IRAs and Keogh plan accounts$10,744,0002,100
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$196,612,0002,318
Deposits held in domestic offices$196,612,0002,312
Individuals, partnerships, and corporations$139,617,0002,932
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$56,959,000416
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,078,0001,149
Demand deposits$29,715,0001,906
Nontransaction accounts$116,534,0002,810
Money market deposit accounts (MMDAs)$61,941,0001,318
Other savings deposits (excluding MMDAs)$11,583,0003,576
Total time deposits$43,010,0004,195
Total time and savings deposits$166,897,0002,298
Noninterest-bearing deposits$29,715,0002,113
Interest-bearing deposits$166,897,0002,292
Retail deposits$181,617,0002,058
Estimated insured deposits$110,702,0003,082
IRAs and Keogh plan accounts$10,833,0002,088
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$187,875,0002,417
Deposits held in domestic offices$187,875,0002,412
Individuals, partnerships, and corporations$138,150,0002,938
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$49,649,000485
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,033,0001,339
Demand deposits$27,164,0001,933
Nontransaction accounts$120,842,0002,320
Money market deposit accounts (MMDAs)$65,254,0001,117
Other savings deposits (excluding MMDAs)$11,115,0003,118
Total time deposits$44,473,0003,542
Total time and savings deposits$160,711,0002,403
Noninterest-bearing deposits$27,164,0002,269
Interest-bearing deposits$160,711,0002,386
Retail deposits$171,778,0002,172
Estimated insured deposits$110,128,0003,097
IRAs and Keogh plan accounts$11,036,0002,073
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$193,311,0002,344
Deposits held in domestic offices$193,311,0002,339
Individuals, partnerships, and corporations$140,093,0002,897
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$53,192,000425
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,380,0001,110
Demand deposits$28,004,0001,842
Nontransaction accounts$119,931,0002,344
Money market deposit accounts (MMDAs)$64,067,0001,136
Other savings deposits (excluding MMDAs)$11,004,0003,127
Total time deposits$44,860,0003,559
Total time and savings deposits$165,307,0002,335
Noninterest-bearing deposits$28,004,0002,180
Interest-bearing deposits$165,307,0002,316
Retail deposits$177,124,0002,121
Estimated insured deposits$110,630,0003,106
IRAs and Keogh plan accounts$11,201,0002,080
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$195,798,0002,298
Deposits held in domestic offices$195,798,0002,292
Individuals, partnerships, and corporations$138,162,0002,927
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$57,596,000380
Commercial banks and other depository institutions in U.S.$24,0003,169
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,670,0001,128
Demand deposits$26,547,0001,946
Nontransaction accounts$123,128,0002,264
Money market deposit accounts (MMDAs)$66,804,0001,056
Other savings deposits (excluding MMDAs)$10,796,0003,127
Total time deposits$45,528,0003,549
Total time and savings deposits$169,251,0002,272
Noninterest-bearing deposits$26,547,0002,278
Interest-bearing deposits$169,251,0002,253
Retail deposits$179,747,0002,069
Estimated insured deposits$111,287,0003,094
IRAs and Keogh plan accounts$11,032,0002,122
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$203,549,0002,181
Deposits held in domestic offices$203,549,0002,177
Individuals, partnerships, and corporations$136,537,0002,917
U.S. Government$61,000914
States and political subdivisions in the U.S.$66,929,000327
Commercial banks and other depository institutions in U.S.$22,0003,131
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,320,000946
Demand deposits$26,474,0001,851
Nontransaction accounts$125,229,0002,219
Money market deposit accounts (MMDAs)$67,993,0001,027
Other savings deposits (excluding MMDAs)$10,836,0003,067
Total time deposits$46,400,0003,495
Total time and savings deposits$177,075,0002,159
Noninterest-bearing deposits$26,474,0002,150
Interest-bearing deposits$177,075,0002,137
Retail deposits$186,801,0001,956
Estimated insured deposits$110,967,0003,082
IRAs and Keogh plan accounts$10,851,0002,131
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$165,837,0002,605
Deposits held in domestic offices$165,837,0002,602
Individuals, partnerships, and corporations$129,044,0003,014
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$36,763,000586
Commercial banks and other depository institutions in U.S.$16,0003,120
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,406,0001,917
Demand deposits$24,351,0002,007
Nontransaction accounts$118,431,0002,288
Money market deposit accounts (MMDAs)$62,268,0001,069
Other savings deposits (excluding MMDAs)$10,196,0003,067
Total time deposits$45,967,0003,506
Total time and savings deposits$141,486,0002,632
Noninterest-bearing deposits$24,351,0002,295
Interest-bearing deposits$141,486,0002,629
Retail deposits$149,154,0002,409
Estimated insured deposits$106,612,0003,153
IRAs and Keogh plan accounts$10,697,0002,124
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$142,354,0002,865
Deposits held in domestic offices$142,354,0002,859
Individuals, partnerships, and corporations$123,227,0003,028
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$19,053,0001,129
Commercial banks and other depository institutions in U.S.$36,0002,922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,276,0001,800
Demand deposits$23,596,0002,049
Nontransaction accounts$94,078,0002,663
Money market deposit accounts (MMDAs)$34,096,0001,532
Other savings deposits (excluding MMDAs)$9,027,0003,087
Total time deposits$50,955,0003,204
Total time and savings deposits$118,758,0002,911
Noninterest-bearing deposits$23,596,0002,281
Interest-bearing deposits$118,758,0002,922
Retail deposits$123,697,0002,705
Estimated insured deposits$103,789,0003,139
IRAs and Keogh plan accounts$10,077,0002,196
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,328,0003,306
Deposits held in domestic offices$116,328,0003,302
Individuals, partnerships, and corporations$104,797,0003,346
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$11,372,0001,826
Commercial banks and other depository institutions in U.S.$141,0002,119
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,065,0002,321
Demand deposits$21,755,0002,113
Nontransaction accounts$80,263,0002,966
Money market deposit accounts (MMDAs)$23,927,0001,790
Other savings deposits (excluding MMDAs)$7,962,0003,194
Total time deposits$48,374,0003,325
Total time and savings deposits$94,573,0003,458
Noninterest-bearing deposits$21,755,0002,334
Interest-bearing deposits$94,573,0003,482
Retail deposits$95,737,0003,332
Estimated insured deposits$88,512,0003,557
IRAs and Keogh plan accounts$8,587,0002,465
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$110,144,0003,417
Deposits held in domestic offices$110,144,0003,414
Individuals, partnerships, and corporations$97,832,0003,531
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$12,060,0001,623
Commercial banks and other depository institutions in U.S.$224,0001,971
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,356,0002,662
Demand deposits$18,313,0002,490
Nontransaction accounts$77,788,0002,988
Money market deposit accounts (MMDAs)$22,301,0001,892
Other savings deposits (excluding MMDAs)$7,057,0003,705
Total time deposits$48,430,0003,178
Total time and savings deposits$91,831,0003,478
Noninterest-bearing deposits$18,313,0002,664
Interest-bearing deposits$91,831,0003,504
Retail deposits$89,676,0003,551
Estimated insured deposits$88,123,0003,545
IRAs and Keogh plan accounts$8,472,0002,580
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$101,585,0003,655
Deposits held in domestic offices$101,585,0003,650
Individuals, partnerships, and corporations$94,532,0003,634
U.S. Government$57,0001,850
States and political subdivisions in the U.S.$6,670,0002,671
Commercial banks and other depository institutions in U.S.$326,0001,774
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,393,0002,918
Demand deposits$18,017,0002,598
Nontransaction accounts$71,192,0003,181
Money market deposit accounts (MMDAs)$16,797,0002,199
Other savings deposits (excluding MMDAs)$7,034,0003,796
Total time deposits$47,361,0003,226
Total time and savings deposits$83,568,0003,795
Noninterest-bearing deposits$18,017,0002,771
Interest-bearing deposits$83,568,0003,816
Retail deposits$83,138,0003,836
Estimated insured deposits$86,572,0003,640
IRAs and Keogh plan accounts$8,670,0002,595
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$101,013,0003,672
Deposits held in domestic offices$101,013,0003,664
Individuals, partnerships, and corporations$93,246,0003,671
U.S. Government$126,0001,496
States and political subdivisions in the U.S.$6,947,0002,600
Commercial banks and other depository institutions in U.S.$694,0001,289
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,672,0002,985
Demand deposits$16,842,0002,662
Nontransaction accounts$72,341,0003,106
Money market deposit accounts (MMDAs)$16,677,0002,113
Other savings deposits (excluding MMDAs)$7,138,0003,824
Total time deposits$48,526,0003,128
Total time and savings deposits$84,171,0003,740
Noninterest-bearing deposits$16,842,0002,826
Interest-bearing deposits$84,171,0003,769
Retail deposits$82,065,0003,866
Estimated insured deposits$83,775,0003,741
IRAs and Keogh plan accounts$8,594,0002,737
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$100,396,0003,766
Deposits held in domestic offices$100,396,0003,753
Individuals, partnerships, and corporations$87,477,0003,985
U.S. Government$179,0002,249
States and political subdivisions in the U.S.$12,561,0001,361
Commercial banks and other depository institutions in U.S.$179,0002,521
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,319,0003,163
Demand deposits$15,367,0002,927
Nontransaction accounts$73,077,0003,097
Money market deposit accounts (MMDAs)$17,121,0002,098
Other savings deposits (excluding MMDAs)$7,145,0004,092
Total time deposits$48,811,0003,100
Total time and savings deposits$85,029,0003,781
Noninterest-bearing deposits$15,367,0003,092
Interest-bearing deposits$85,029,0003,817
Retail deposits$80,982,0004,081
Estimated insured deposits$82,788,0003,917
IRAs and Keogh plan accounts$8,874,0002,820
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$104,210,0003,673
Deposits held in domestic offices$104,210,0003,665
Individuals, partnerships, and corporations$88,619,0003,957
U.S. Government$137,0002,823
States and political subdivisions in the U.S.$15,301,000994
Commercial banks and other depository institutions in U.S.$153,0002,689
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,994,0003,099
Demand deposits$15,314,0002,941
Nontransaction accounts$76,216,0002,943
Money market deposit accounts (MMDAs)$18,954,0001,946
Other savings deposits (excluding MMDAs)$7,488,0004,124
Total time deposits$49,774,0002,981
Total time and savings deposits$88,896,0003,637
Noninterest-bearing deposits$15,314,0003,112
Interest-bearing deposits$88,896,0003,681
Retail deposits$84,155,0003,996
Estimated insured deposits$83,042,0004,000
IRAs and Keogh plan accounts$9,030,0002,858
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$107,647,0003,540
Deposits held in domestic offices$107,647,0003,532
Individuals, partnerships, and corporations$92,367,0003,780
U.S. Government$147,0002,875
States and political subdivisions in the U.S.$14,887,000945
Commercial banks and other depository institutions in U.S.$246,0002,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,869,0003,007
Demand deposits$15,842,0002,832
Nontransaction accounts$77,778,0002,759
Money market deposit accounts (MMDAs)$19,895,0001,969
Other savings deposits (excluding MMDAs)$10,944,0003,473
Total time deposits$46,939,0002,814
Total time and savings deposits$91,805,0003,497
Noninterest-bearing deposits$15,842,0002,982
Interest-bearing deposits$91,805,0003,535
Retail deposits$90,182,0003,759
Estimated insured deposits$87,529,0003,774
IRAs and Keogh plan accounts$9,309,0002,753
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$108,198,0003,613
Deposits held in domestic offices$108,198,0003,606
Individuals, partnerships, and corporations$93,690,0003,806
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$14,041,000971
Commercial banks and other depository institutions in U.S.$429,0002,101
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,242,0003,072
Demand deposits$16,011,0002,729
Nontransaction accounts$78,956,0002,735
Money market deposit accounts (MMDAs)$19,536,0002,171
Other savings deposits (excluding MMDAs)$9,796,0003,969
Total time deposits$49,624,0002,557
Total time and savings deposits$92,187,0003,557
Noninterest-bearing deposits$16,011,0002,892
Interest-bearing deposits$92,187,0003,639
Retail deposits$88,729,0003,966
Estimated insured deposits$85,001,0004,052
IRAs and Keogh plan accounts$9,324,0002,885
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$109,317,0003,699
Deposits held in domestic offices$109,317,0003,690
Individuals, partnerships, and corporations$93,607,0004,015
U.S. Government$133,0003,307
States and political subdivisions in the U.S.$15,055,000882
Commercial banks and other depository institutions in U.S.$522,0001,862
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,234,0003,305
Demand deposits$13,260,0003,172
Nontransaction accounts$83,083,0002,664
Money market deposit accounts (MMDAs)$20,738,0002,133
Other savings deposits (excluding MMDAs)$7,443,0004,544
Total time deposits$54,902,0002,423
Total time and savings deposits$96,057,0003,663
Noninterest-bearing deposits$13,260,0003,415
Interest-bearing deposits$96,057,0003,657
Retail deposits$87,455,0004,141
Estimated insured deposits$88,675,0004,015
IRAs and Keogh plan accounts$9,335,0003,062
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA