Home > The Lamesa National Bank > Total Deposits

The Lamesa National Bank, Total Deposits

2023-12-31Rank
Total deposits$371,394,0001,914
Deposits held in domestic offices$371,394,0001,913
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,856,0001,362
Demand deposits$169,072,0001,106
Nontransaction accounts$166,538,0002,220
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$54,621,0001,450
Total time deposits$111,917,0001,705
Total time and savings deposits$202,322,0002,287
Noninterest-bearing deposits$169,229,0001,060
Interest-bearing deposits$202,165,0002,354
Retail deposits$327,959,0001,882
Estimated insured deposits$236,683,0002,108
IRAs and Keogh plan accounts$5,010,0002,473
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$346,215,0002,000
Deposits held in domestic offices$346,215,0001,999
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,505,0001,463
Demand deposits$144,940,0001,257
Nontransaction accounts$161,710,0002,231
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$51,716,0001,585
Total time deposits$109,994,0001,655
Total time and savings deposits$201,275,0002,283
Noninterest-bearing deposits$145,058,0001,235
Interest-bearing deposits$201,157,0002,348
Retail deposits$304,752,0001,979
Estimated insured deposits$230,104,0002,137
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$358,017,0001,952
Deposits held in domestic offices$358,017,0001,950
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,121,0001,417
Demand deposits$150,878,0001,213
Nontransaction accounts$164,896,0002,190
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$55,902,0001,531
Total time deposits$108,994,0001,584
Total time and savings deposits$207,139,0002,220
Noninterest-bearing deposits$151,078,0001,210
Interest-bearing deposits$206,939,0002,293
Retail deposits$319,027,0001,933
Estimated insured deposits$234,398,0002,108
IRAs and Keogh plan accounts$5,066,0002,498
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$379,573,0001,889
Deposits held in domestic offices$379,573,0001,888
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,680,0001,385
Demand deposits$161,312,0001,186
Nontransaction accounts$171,893,0002,153
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$61,050,0001,514
Total time deposits$110,843,0001,475
Total time and savings deposits$218,261,0002,169
Noninterest-bearing deposits$161,359,0001,193
Interest-bearing deposits$218,214,0002,243
Retail deposits$338,875,0001,915
Estimated insured deposits$237,878,0002,099
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$409,348,0001,803
Deposits held in domestic offices$409,348,0001,801
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,976,0001,254
Demand deposits$187,536,0001,059
Nontransaction accounts$173,372,0002,110
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$67,967,0001,434
Total time deposits$105,405,0001,357
Total time and savings deposits$221,812,0002,148
Noninterest-bearing deposits$187,709,0001,090
Interest-bearing deposits$221,639,0002,216
Retail deposits$371,445,0001,816
Estimated insured deposits$241,468,0002,061
IRAs and Keogh plan accounts$5,966,0002,342
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$416,575,0001,796
Deposits held in domestic offices$416,575,0001,794
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,532,0001,256
Demand deposits$188,851,0001,082
Nontransaction accounts$177,043,0002,092
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$68,020,0001,497
Total time deposits$109,023,0001,221
Total time and savings deposits$227,724,0002,121
Noninterest-bearing deposits$188,890,0001,130
Interest-bearing deposits$227,685,0002,182
Retail deposits$380,424,0001,807
Estimated insured deposits$254,642,0001,986
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$377,874,0001,943
Deposits held in domestic offices$377,874,0001,943
Individuals, partnerships, and corporations$354,958,0001,855
U.S. Government$0821
States and political subdivisions in the U.S.$22,916,0002,191
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,869,0001,430
Demand deposits$161,733,0001,234
Nontransaction accounts$170,005,0002,168
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$62,776,0001,619
Total time deposits$107,229,0001,217
Total time and savings deposits$216,141,0002,220
Noninterest-bearing deposits$161,735,0001,293
Interest-bearing deposits$216,139,0002,290
Retail deposits$344,668,0001,977
Estimated insured deposits$241,739,0002,083
IRAs and Keogh plan accounts$6,288,0002,373
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$387,635,0001,912
Deposits held in domestic offices$387,635,0001,912
Individuals, partnerships, and corporations$364,428,0001,829
U.S. Government$0814
States and political subdivisions in the U.S.$23,207,0002,179
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,628,0001,340
Demand deposits$173,838,0001,134
Nontransaction accounts$169,007,0002,192
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$61,616,0001,634
Total time deposits$107,391,0001,250
Total time and savings deposits$213,797,0002,250
Noninterest-bearing deposits$173,850,0001,196
Interest-bearing deposits$213,785,0002,328
Retail deposits$354,987,0001,939
Estimated insured deposits$242,828,0002,100
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$369,440,0001,976
Deposits held in domestic offices$369,440,0001,976
Individuals, partnerships, and corporations$346,423,0001,875
U.S. Government$0909
States and political subdivisions in the U.S.$23,017,0002,187
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,449,0001,372
Demand deposits$164,585,0001,154
Nontransaction accounts$160,991,0002,267
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$51,583,0001,820
Total time deposits$109,408,0001,262
Total time and savings deposits$204,855,0002,303
Noninterest-bearing deposits$165,502,0001,247
Interest-bearing deposits$203,938,0002,384
Retail deposits$335,389,0001,993
Estimated insured deposits$231,152,0002,162
IRAs and Keogh plan accounts$6,411,0002,401
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$319,551,0002,158
Deposits held in domestic offices$319,551,0002,158
Individuals, partnerships, and corporations$298,381,0002,080
U.S. Government$0842
States and political subdivisions in the U.S.$21,170,0002,239
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,587,0001,635
Demand deposits$124,533,0001,400
Nontransaction accounts$155,964,0002,331
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$48,534,0001,886
Total time deposits$107,430,0001,343
Total time and savings deposits$195,018,0002,376
Noninterest-bearing deposits$124,648,0001,533
Interest-bearing deposits$194,903,0002,448
Retail deposits$287,733,0002,210
Estimated insured deposits$219,526,0002,260
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$362,689,0001,966
Deposits held in domestic offices$362,689,0001,966
Individuals, partnerships, and corporations$305,882,0002,013
U.S. Government$0841
States and political subdivisions in the U.S.$56,807,0001,111
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,808,0001,254
Demand deposits$131,510,0001,296
Nontransaction accounts$157,881,0002,292
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$50,968,0001,798
Total time deposits$106,913,0001,397
Total time and savings deposits$231,179,0002,108
Noninterest-bearing deposits$132,246,0001,440
Interest-bearing deposits$230,443,0002,161
Retail deposits$331,293,0001,978
Estimated insured deposits$222,805,0002,222
IRAs and Keogh plan accounts$6,350,0002,483
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$372,455,0001,897
Deposits held in domestic offices$372,455,0001,897
Individuals, partnerships, and corporations$313,359,0001,964
U.S. Government$0837
States and political subdivisions in the U.S.$59,096,0001,041
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,473,0001,134
Demand deposits$137,075,0001,161
Nontransaction accounts$156,982,0002,284
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$50,779,0001,771
Total time deposits$106,203,0001,423
Total time and savings deposits$235,380,0002,074
Noninterest-bearing deposits$137,125,0001,358
Interest-bearing deposits$235,330,0002,093
Retail deposits$342,036,0001,903
Estimated insured deposits$224,290,0002,206
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$363,940,0001,845
Deposits held in domestic offices$363,940,0001,845
Individuals, partnerships, and corporations$301,861,0001,926
U.S. Government$0909
States and political subdivisions in the U.S.$62,079,000971
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,926,000989
Demand deposits$134,101,0001,050
Nontransaction accounts$152,014,0002,286
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$47,126,0001,764
Total time deposits$104,888,0001,492
Total time and savings deposits$229,839,0002,050
Noninterest-bearing deposits$134,429,0001,272
Interest-bearing deposits$229,511,0002,066
Retail deposits$334,438,0001,841
Estimated insured deposits$222,277,0002,141
IRAs and Keogh plan accounts$6,261,0002,505
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$333,881,0001,924
Deposits held in domestic offices$333,881,0001,924
Individuals, partnerships, and corporations$283,241,0001,978
U.S. Government$0867
States and political subdivisions in the U.S.$50,640,0001,113
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,679,0001,070
Demand deposits$116,670,0001,111
Nontransaction accounts$151,202,0002,267
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$45,768,0001,765
Total time deposits$105,434,0001,515
Total time and savings deposits$217,211,0002,097
Noninterest-bearing deposits$116,705,0001,384
Interest-bearing deposits$217,176,0002,121
Retail deposits$305,368,0001,929
Estimated insured deposits$214,786,0002,163
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$344,907,0001,866
Deposits held in domestic offices$344,907,0001,866
Individuals, partnerships, and corporations$287,637,0001,943
U.S. Government$0863
States and political subdivisions in the U.S.$57,270,000988
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,377,000958
Demand deposits$117,031,0001,065
Nontransaction accounts$152,530,0002,253
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$44,775,0001,775
Total time deposits$107,755,0001,522
Total time and savings deposits$227,876,0002,029
Noninterest-bearing deposits$117,218,0001,355
Interest-bearing deposits$227,689,0002,035
Retail deposits$314,607,0001,860
Estimated insured deposits$214,245,0002,161
IRAs and Keogh plan accounts$6,357,0002,490
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$342,694,0001,747
Deposits held in domestic offices$342,694,0001,747
Individuals, partnerships, and corporations$282,482,0001,832
U.S. Government$0886
States and political subdivisions in the U.S.$60,212,000928
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,004,000691
Demand deposits$115,098,000795
Nontransaction accounts$148,690,0002,258
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$41,831,0001,757
Total time deposits$106,859,0001,586
Total time and savings deposits$227,596,0001,979
Noninterest-bearing deposits$115,173,0001,113
Interest-bearing deposits$227,521,0001,976
Retail deposits$313,628,0001,723
Estimated insured deposits$211,172,0002,071
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$351,151,0001,707
Deposits held in domestic offices$351,151,0001,707
Individuals, partnerships, and corporations$292,372,0001,771
U.S. Government$01,019
States and political subdivisions in the U.S.$58,779,000933
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,386,000609
Demand deposits$131,152,000691
Nontransaction accounts$140,765,0002,326
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$38,193,0001,834
Total time deposits$102,572,0001,639
Total time and savings deposits$219,999,0002,022
Noninterest-bearing deposits$131,654,000988
Interest-bearing deposits$219,497,0002,004
Retail deposits$324,038,0001,657
Estimated insured deposits$204,036,0002,095
IRAs and Keogh plan accounts$6,284,0002,531
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$309,730,0001,868
Deposits held in domestic offices$309,730,0001,868
Individuals, partnerships, and corporations$255,577,0001,974
U.S. Government$0965
States and political subdivisions in the U.S.$54,153,000981
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,203,000756
Demand deposits$99,435,000916
Nontransaction accounts$136,527,0002,391
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$36,938,0001,875
Total time deposits$99,589,0001,699
Total time and savings deposits$210,295,0002,079
Noninterest-bearing deposits$99,522,0001,267
Interest-bearing deposits$210,208,0002,071
Retail deposits$284,057,0001,832
Estimated insured deposits$193,437,0002,201
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$306,820,0001,884
Deposits held in domestic offices$306,820,0001,884
Individuals, partnerships, and corporations$257,815,0001,952
U.S. Government$0960
States and political subdivisions in the U.S.$49,005,0001,062
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,910,000765
Demand deposits$100,614,000885
Nontransaction accounts$137,910,0002,372
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$37,245,0001,884
Total time deposits$100,665,0001,667
Total time and savings deposits$206,206,0002,100
Noninterest-bearing deposits$100,757,0001,230
Interest-bearing deposits$206,063,0002,096
Retail deposits$280,946,0001,839
Estimated insured deposits$196,555,0002,174
IRAs and Keogh plan accounts$6,743,0002,490
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$315,982,0001,853
Deposits held in domestic offices$315,982,0001,853
Individuals, partnerships, and corporations$265,022,0001,926
U.S. Government$0998
States and political subdivisions in the U.S.$50,960,0001,046
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,981,000733
Demand deposits$108,574,000790
Nontransaction accounts$141,001,0002,363
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$39,313,0001,842
Total time deposits$101,688,0001,638
Total time and savings deposits$207,408,0002,106
Noninterest-bearing deposits$108,805,0001,128
Interest-bearing deposits$207,177,0002,100
Retail deposits$291,728,0001,810
Estimated insured deposits$206,601,0002,098
IRAs and Keogh plan accounts$6,638,0002,536
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$317,970,0001,842
Deposits held in domestic offices$317,970,0001,842
Individuals, partnerships, and corporations$268,149,0001,891
U.S. Government$01,108
States and political subdivisions in the U.S.$49,821,0001,046
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,473,000734
Demand deposits$113,595,000762
Nontransaction accounts$138,497,0002,363
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$38,336,0001,855
Total time deposits$100,161,0001,630
Total time and savings deposits$204,375,0002,114
Noninterest-bearing deposits$114,044,0001,095
Interest-bearing deposits$203,926,0002,106
Retail deposits$294,696,0001,786
Estimated insured deposits$205,962,0002,086
IRAs and Keogh plan accounts$6,671,0002,540
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$305,421,0001,885
Deposits held in domestic offices$305,421,0001,885
Individuals, partnerships, and corporations$259,667,0001,927
U.S. Government$01,011
States and political subdivisions in the U.S.$45,754,0001,096
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,924,000789
Demand deposits$113,584,000748
Nontransaction accounts$139,497,0002,356
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$36,743,0001,918
Total time deposits$102,754,0001,590
Total time and savings deposits$191,837,0002,206
Noninterest-bearing deposits$113,618,0001,108
Interest-bearing deposits$191,803,0002,196
Retail deposits$281,730,0001,835
Estimated insured deposits$206,681,0002,089
IRAs and Keogh plan accounts$6,922,0002,545
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$289,890,0001,964
Deposits held in domestic offices$289,890,0001,964
Individuals, partnerships, and corporations$252,315,0001,981
U.S. Government$01,101
States and political subdivisions in the U.S.$37,575,0001,304
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,818,000923
Demand deposits$96,625,000912
Nontransaction accounts$141,072,0002,345
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$35,611,0001,972
Total time deposits$105,461,0001,540
Total time and savings deposits$193,265,0002,193
Noninterest-bearing deposits$96,697,0001,271
Interest-bearing deposits$193,193,0002,188
Retail deposits$266,123,0001,936
Estimated insured deposits$202,836,0002,124
IRAs and Keogh plan accounts$7,950,0002,322
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$303,758,0001,892
Deposits held in domestic offices$303,758,0001,892
Individuals, partnerships, and corporations$264,871,0001,916
U.S. Government$01,097
States and political subdivisions in the U.S.$38,887,0001,248
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,609,000854
Demand deposits$104,534,000831
Nontransaction accounts$144,149,0002,330
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$37,268,0001,949
Total time deposits$106,881,0001,516
Total time and savings deposits$199,224,0002,179
Noninterest-bearing deposits$104,571,0001,186
Interest-bearing deposits$199,187,0002,162
Retail deposits$281,572,0001,834
Estimated insured deposits$211,365,0002,057
IRAs and Keogh plan accounts$7,987,0002,357
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$320,188,0001,819
Deposits held in domestic offices$320,188,0001,819
Individuals, partnerships, and corporations$283,305,0001,815
U.S. Government$01,191
States and political subdivisions in the U.S.$36,883,0001,332
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,226,000756
Demand deposits$119,837,000716
Nontransaction accounts$144,962,0002,336
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$38,354,0001,895
Total time deposits$106,608,0001,507
Total time and savings deposits$200,351,0002,176
Noninterest-bearing deposits$120,227,0001,058
Interest-bearing deposits$199,961,0002,170
Retail deposits$297,640,0001,753
Estimated insured deposits$205,734,0002,113
IRAs and Keogh plan accounts$8,169,0002,358
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$271,089,0002,078
Deposits held in domestic offices$271,089,0002,078
Individuals, partnerships, and corporations$238,933,0002,084
U.S. Government$01,147
States and political subdivisions in the U.S.$32,156,0001,437
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,170,0001,086
Demand deposits$79,669,0001,098
Nontransaction accounts$142,919,0002,373
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$36,137,0001,993
Total time deposits$106,782,0001,530
Total time and savings deposits$191,420,0002,250
Noninterest-bearing deposits$79,727,0001,481
Interest-bearing deposits$191,362,0002,240
Retail deposits$248,186,0002,040
Estimated insured deposits$195,567,0002,207
IRAs and Keogh plan accounts$8,363,0002,366
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$266,847,0002,117
Deposits held in domestic offices$266,847,0002,117
Individuals, partnerships, and corporations$236,241,0002,101
U.S. Government$01,163
States and political subdivisions in the U.S.$30,606,0001,488
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,291,0001,175
Demand deposits$76,775,0001,142
Nontransaction accounts$146,556,0002,341
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$41,206,0001,832
Total time deposits$105,350,0001,556
Total time and savings deposits$190,072,0002,258
Noninterest-bearing deposits$77,074,0001,518
Interest-bearing deposits$189,773,0002,248
Retail deposits$244,819,0002,075
Estimated insured deposits$196,278,0002,210
IRAs and Keogh plan accounts$8,407,0002,388
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$280,940,0002,033
Deposits held in domestic offices$280,940,0002,033
Individuals, partnerships, and corporations$249,088,0002,035
U.S. Government$01,186
States and political subdivisions in the U.S.$31,852,0001,435
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,278,0001,030
Demand deposits$86,810,000985
Nontransaction accounts$147,662,0002,353
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$42,877,0001,796
Total time deposits$104,785,0001,559
Total time and savings deposits$194,130,0002,248
Noninterest-bearing deposits$86,810,0001,358
Interest-bearing deposits$194,130,0002,241
Retail deposits$259,016,0001,993
Estimated insured deposits$205,712,0002,133
IRAs and Keogh plan accounts$8,321,0002,434
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$282,904,0002,008
Deposits held in domestic offices$282,904,0002,008
Individuals, partnerships, and corporations$252,940,0001,982
U.S. Government$01,254
States and political subdivisions in the U.S.$29,964,0001,522
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,219,000936
Demand deposits$99,374,000824
Nontransaction accounts$139,685,0002,437
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$35,512,0001,994
Total time deposits$104,173,0001,561
Total time and savings deposits$183,530,0002,336
Noninterest-bearing deposits$99,393,0001,182
Interest-bearing deposits$183,511,0002,334
Retail deposits$258,679,0001,966
Estimated insured deposits$199,992,0002,168
IRAs and Keogh plan accounts$8,379,0002,438
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$249,752,0002,212
Deposits held in domestic offices$249,752,0002,212
Individuals, partnerships, and corporations$220,012,0002,220
U.S. Government$01,248
States and political subdivisions in the U.S.$29,740,0001,482
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,795,0001,269
Demand deposits$68,847,0001,228
Nontransaction accounts$139,957,0002,445
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$34,620,0002,012
Total time deposits$105,337,0001,565
Total time and savings deposits$180,905,0002,355
Noninterest-bearing deposits$68,847,0001,621
Interest-bearing deposits$180,905,0002,348
Retail deposits$225,037,0002,223
Estimated insured deposits$190,301,0002,267
IRAs and Keogh plan accounts$8,550,0002,431
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$253,676,0002,181
Deposits held in domestic offices$253,676,0002,181
Individuals, partnerships, and corporations$222,932,0002,185
U.S. Government$01,147
States and political subdivisions in the U.S.$30,744,0001,455
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,673,0001,201
Demand deposits$70,296,0001,158
Nontransaction accounts$140,003,0002,447
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$34,586,0002,019
Total time deposits$105,417,0001,570
Total time and savings deposits$183,380,0002,338
Noninterest-bearing deposits$70,466,0001,543
Interest-bearing deposits$183,210,0002,330
Retail deposits$229,173,0002,186
Estimated insured deposits$192,187,0002,244
IRAs and Keogh plan accounts$8,590,0002,442
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$264,653,0002,100
Deposits held in domestic offices$264,653,0002,100
Individuals, partnerships, and corporations$229,621,0002,145
U.S. Government$01,159
States and political subdivisions in the U.S.$35,032,0001,331
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,341,0001,041
Demand deposits$75,383,0001,051
Nontransaction accounts$139,312,0002,468
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$32,914,0002,078
Total time deposits$106,398,0001,567
Total time and savings deposits$189,270,0002,299
Noninterest-bearing deposits$75,546,0001,432
Interest-bearing deposits$189,107,0002,281
Retail deposits$240,431,0002,100
Estimated insured deposits$198,725,0002,177
IRAs and Keogh plan accounts$8,582,0002,454
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$282,625,0001,976
Deposits held in domestic offices$282,625,0001,976
Individuals, partnerships, and corporations$242,901,0002,027
U.S. Government$01,296
States and political subdivisions in the U.S.$39,724,0001,156
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,764,000872
Demand deposits$90,873,000856
Nontransaction accounts$138,861,0002,473
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$30,897,0002,130
Total time deposits$107,964,0001,529
Total time and savings deposits$191,752,0002,257
Noninterest-bearing deposits$91,225,0001,250
Interest-bearing deposits$191,400,0002,242
Retail deposits$264,232,0001,910
Estimated insured deposits$196,663,0002,185
IRAs and Keogh plan accounts$8,503,0002,501
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$259,344,0002,129
Deposits held in domestic offices$259,344,0002,129
Individuals, partnerships, and corporations$217,475,0002,234
U.S. Government$01,197
States and political subdivisions in the U.S.$41,869,0001,058
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,240,0001,063
Demand deposits$65,083,0001,203
Nontransaction accounts$140,104,0002,471
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$30,570,0002,133
Total time deposits$109,534,0001,521
Total time and savings deposits$194,261,0002,237
Noninterest-bearing deposits$65,169,0001,623
Interest-bearing deposits$194,175,0002,208
Retail deposits$236,899,0002,116
Estimated insured deposits$190,235,0002,257
IRAs and Keogh plan accounts$8,712,0002,489
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$268,345,0002,059
Deposits held in domestic offices$268,345,0002,058
Individuals, partnerships, and corporations$225,052,0002,162
U.S. Government$01,235
States and political subdivisions in the U.S.$43,293,0001,046
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,592,0001,009
Demand deposits$68,535,0001,123
Nontransaction accounts$143,753,0002,449
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$32,123,0002,067
Total time deposits$111,630,0001,526
Total time and savings deposits$199,810,0002,203
Noninterest-bearing deposits$68,386,0001,538
Interest-bearing deposits$199,959,0002,167
Retail deposits$248,011,0002,030
Estimated insured deposits$196,062,0002,215
IRAs and Keogh plan accounts$8,696,0002,522
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$288,871,0001,953
Deposits held in domestic offices$288,871,0001,953
Individuals, partnerships, and corporations$239,999,0002,059
U.S. Government$01,228
States and political subdivisions in the U.S.$48,872,000940
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,240,000852
Demand deposits$77,694,000942
Nontransaction accounts$148,631,0002,412
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$36,220,0001,941
Total time deposits$112,411,0001,527
Total time and savings deposits$211,177,0002,137
Noninterest-bearing deposits$77,788,0001,339
Interest-bearing deposits$211,083,0002,079
Retail deposits$270,360,0001,897
Estimated insured deposits$206,967,0002,124
IRAs and Keogh plan accounts$8,873,0002,502
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$296,487,0001,882
Deposits held in domestic offices$296,487,0001,881
Individuals, partnerships, and corporations$243,240,0002,036
U.S. Government$01,345
States and political subdivisions in the U.S.$53,247,000819
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,614,000734
Demand deposits$86,735,000828
Nontransaction accounts$142,873,0002,477
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$33,532,0002,008
Total time deposits$109,341,0001,587
Total time and savings deposits$209,752,0002,148
Noninterest-bearing deposits$87,179,0001,219
Interest-bearing deposits$209,308,0002,087
Retail deposits$279,712,0001,816
Estimated insured deposits$203,333,0002,148
IRAs and Keogh plan accounts$8,677,0002,585
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$277,681,0001,997
Deposits held in domestic offices$277,681,0001,996
Individuals, partnerships, and corporations$240,725,0002,057
U.S. Government$01,257
States and political subdivisions in the U.S.$36,956,0001,143
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,986,000826
Demand deposits$85,179,000814
Nontransaction accounts$142,695,0002,526
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$32,230,0002,048
Total time deposits$110,466,0001,604
Total time and savings deposits$192,502,0002,307
Noninterest-bearing deposits$85,373,0001,215
Interest-bearing deposits$192,308,0002,258
Retail deposits$261,335,0001,943
Estimated insured deposits$187,130,0002,336
IRAs and Keogh plan accounts$8,979,0002,568
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$259,698,0002,116
Deposits held in domestic offices$259,698,0002,115
Individuals, partnerships, and corporations$222,435,0002,203
U.S. Government$01,331
States and political subdivisions in the U.S.$37,263,0001,125
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,801,0001,026
Demand deposits$63,702,0001,098
Nontransaction accounts$145,897,0002,480
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$35,070,0001,946
Total time deposits$110,828,0001,608
Total time and savings deposits$195,996,0002,279
Noninterest-bearing deposits$63,882,0001,530
Interest-bearing deposits$195,816,0002,230
Retail deposits$242,708,0002,062
Estimated insured deposits$245,039,0001,819
IRAs and Keogh plan accounts$9,123,0002,569
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$276,553,0002,016
Deposits held in domestic offices$276,553,0002,016
Individuals, partnerships, and corporations$236,629,0002,098
U.S. Government$01,317
States and political subdivisions in the U.S.$39,924,0001,061
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,148,000889
Demand deposits$71,764,000930
Nontransaction accounts$151,405,0002,440
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$46,143,0001,660
Total time deposits$105,263,0001,722
Total time and savings deposits$204,789,0002,227
Noninterest-bearing deposits$71,764,0001,345
Interest-bearing deposits$204,789,0002,161
Retail deposits$259,097,0001,962
Estimated insured deposits$139,905,0003,023
IRAs and Keogh plan accounts$9,202,0002,597
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$278,866,0001,980
Deposits held in domestic offices$278,866,0001,979
Individuals, partnerships, and corporations$249,165,0001,997
U.S. Government$01,474
States and political subdivisions in the U.S.$29,701,0001,387
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,106,000798
Demand deposits$87,371,000728
Nontransaction accounts$146,760,0002,481
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$32,572,0002,009
Total time deposits$114,188,0001,600
Total time and savings deposits$191,495,0002,331
Noninterest-bearing deposits$87,371,0001,119
Interest-bearing deposits$191,495,0002,291
Retail deposits$262,093,0001,925
Estimated insured deposits$265,080,0001,673
IRAs and Keogh plan accounts$9,227,0002,633
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$257,933,0002,125
Deposits held in domestic offices$257,933,0002,124
Individuals, partnerships, and corporations$226,453,0002,167
U.S. Government$01,406
States and political subdivisions in the U.S.$31,480,0001,265
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,565,000919
Demand deposits$72,471,000861
Nontransaction accounts$143,368,0002,553
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$27,910,0002,194
Total time deposits$115,458,0001,615
Total time and savings deposits$185,462,0002,420
Noninterest-bearing deposits$72,552,0001,285
Interest-bearing deposits$185,381,0002,367
Retail deposits$240,387,0002,083
Estimated insured deposits$256,084,0001,746
IRAs and Keogh plan accounts$9,455,0002,628
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$223,422,0002,414
Deposits held in domestic offices$223,422,0002,413
Individuals, partnerships, and corporations$215,589,0002,251
U.S. Government$01,377
States and political subdivisions in the U.S.$7,833,0003,416
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,609,0001,482
Demand deposits$62,547,000993
Nontransaction accounts$142,813,0002,577
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$27,684,0002,206
Total time deposits$115,129,0001,636
Total time and savings deposits$160,875,0002,701
Noninterest-bearing deposits$62,613,0001,428
Interest-bearing deposits$160,809,0002,670
Retail deposits$205,681,0002,417
Estimated insured deposits$217,457,0002,057
IRAs and Keogh plan accounts$10,152,0002,513
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$231,181,0002,369
Deposits held in domestic offices$231,181,0002,369
Individuals, partnerships, and corporations$223,463,0002,217
U.S. Government$01,424
States and political subdivisions in the U.S.$7,718,0003,475
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,948,0001,403
Demand deposits$64,102,000956
Nontransaction accounts$146,233,0002,571
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$30,449,0002,095
Total time deposits$115,784,0001,669
Total time and savings deposits$167,079,0002,673
Noninterest-bearing deposits$64,226,0001,400
Interest-bearing deposits$166,955,0002,641
Retail deposits$213,562,0002,372
Estimated insured deposits$213,447,0002,114
IRAs and Keogh plan accounts$10,251,0002,511
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$245,920,0002,222
Deposits held in domestic offices$245,920,0002,222
Individuals, partnerships, and corporations$238,375,0002,089
U.S. Government$01,583
States and political subdivisions in the U.S.$7,546,0003,506
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,657,0001,085
Demand deposits$79,613,000748
Nontransaction accounts$144,264,0002,585
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$27,226,0002,187
Total time deposits$117,038,0001,671
Total time and savings deposits$166,308,0002,666
Noninterest-bearing deposits$79,613,0001,152
Interest-bearing deposits$166,307,0002,631
Retail deposits$228,593,0002,195
Estimated insured deposits$235,178,0002,021
IRAs and Keogh plan accounts$10,097,0002,556
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$209,982,0002,569
Deposits held in domestic offices$209,982,0002,568
Individuals, partnerships, and corporations$203,776,0002,386
U.S. Government$01,457
States and political subdivisions in the U.S.$6,206,0003,796
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,046,0001,748
Demand deposits$51,728,0001,168
Nontransaction accounts$142,936,0002,648
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$23,235,0002,404
Total time deposits$119,701,0001,684
Total time and savings deposits$158,254,0002,773
Noninterest-bearing deposits$51,773,0001,667
Interest-bearing deposits$158,209,0002,743
Retail deposits$190,674,0002,576
Estimated insured deposits$209,242,0002,247
IRAs and Keogh plan accounts$10,312,0002,572
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$213,349,0002,525
Deposits held in domestic offices$213,349,0002,524
Individuals, partnerships, and corporations$207,149,0002,350
U.S. Government$01,535
States and political subdivisions in the U.S.$6,200,0003,809
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,640,0001,605
Demand deposits$54,374,0001,061
Nontransaction accounts$142,709,0002,675
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$23,313,0002,388
Total time deposits$119,395,0001,727
Total time and savings deposits$158,975,0002,783
Noninterest-bearing deposits$54,373,0001,545
Interest-bearing deposits$158,976,0002,752
Retail deposits$197,056,0002,496
Estimated insured deposits$213,385,0002,212
IRAs and Keogh plan accounts$10,725,0002,510
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$230,172,0002,374
Deposits held in domestic offices$230,172,0002,374
Individuals, partnerships, and corporations$223,827,0002,221
U.S. Government$01,579
States and political subdivisions in the U.S.$6,345,0003,820
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,897,0001,273
Demand deposits$63,678,000845
Nontransaction accounts$147,275,0002,651
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$26,070,0002,207
Total time deposits$121,205,0001,736
Total time and savings deposits$166,494,0002,727
Noninterest-bearing deposits$63,678,0001,293
Interest-bearing deposits$166,494,0002,682
Retail deposits$210,750,0002,371
Estimated insured deposits$226,164,0002,107
IRAs and Keogh plan accounts$11,380,0002,406
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$245,803,0002,209
Deposits held in domestic offices$245,803,0002,208
Individuals, partnerships, and corporations$239,913,0002,034
U.S. Government$01,780
States and political subdivisions in the U.S.$5,890,0003,773
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,743,000902
Demand deposits$79,549,000620
Nontransaction accounts$146,060,0002,638
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$25,534,0002,168
Total time deposits$120,527,0001,786
Total time and savings deposits$166,254,0002,686
Noninterest-bearing deposits$79,549,000995
Interest-bearing deposits$166,254,0002,673
Retail deposits$227,057,0002,166
Estimated insured deposits$236,206,0001,997
IRAs and Keogh plan accounts$10,524,0002,572
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$228,986,0002,332
Deposits held in domestic offices$228,986,0002,332
Individuals, partnerships, and corporations$223,817,0002,173
U.S. Government$01,652
States and political subdivisions in the U.S.$5,169,0003,940
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,292,0001,093
Demand deposits$62,980,000781
Nontransaction accounts$143,694,0002,704
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$24,841,0002,194
Total time deposits$118,853,0001,858
Total time and savings deposits$166,006,0002,686
Noninterest-bearing deposits$62,980,0001,213
Interest-bearing deposits$166,006,0002,671
Retail deposits$210,921,0002,304
Estimated insured deposits$219,134,0002,142
IRAs and Keogh plan accounts$10,757,0002,568
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$232,606,0002,304
Deposits held in domestic offices$232,606,0002,304
Individuals, partnerships, and corporations$209,336,0002,316
U.S. Government$01,633
States and political subdivisions in the U.S.$23,270,0001,490
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,101,0001,095
Demand deposits$50,976,000940
Nontransaction accounts$150,505,0002,632
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$29,185,0001,998
Total time deposits$121,320,0001,879
Total time and savings deposits$181,630,0002,506
Noninterest-bearing deposits$51,054,0001,435
Interest-bearing deposits$181,552,0002,475
Retail deposits$210,821,0002,292
Estimated insured deposits$223,820,0002,079
IRAs and Keogh plan accounts$10,762,0002,568
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$240,690,0002,251
Deposits held in domestic offices$240,690,0002,249
Individuals, partnerships, and corporations$216,463,0002,265
U.S. Government$01,643
States and political subdivisions in the U.S.$24,227,0001,485
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,784,000992
Demand deposits$56,165,000808
Nontransaction accounts$153,906,0002,624
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$30,567,0001,939
Total time deposits$123,339,0001,902
Total time and savings deposits$184,525,0002,505
Noninterest-bearing deposits$56,165,0001,283
Interest-bearing deposits$184,525,0002,471
Retail deposits$218,632,0002,228
Estimated insured deposits$222,719,0002,115
IRAs and Keogh plan accounts$10,651,0002,603
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$243,991,0002,209
Deposits held in domestic offices$243,991,0002,208
Individuals, partnerships, and corporations$217,960,0002,236
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$26,029,0001,336
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,304,000837
Demand deposits$61,536,000710
Nontransaction accounts$150,687,0002,682
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$29,155,0001,948
Total time deposits$121,532,0001,980
Total time and savings deposits$182,455,0002,522
Noninterest-bearing deposits$61,536,0001,138
Interest-bearing deposits$182,455,0002,490
Retail deposits$219,072,0002,187
Estimated insured deposits$241,405,0001,942
IRAs and Keogh plan accounts$10,318,0002,682
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$204,639,0002,639
Deposits held in domestic offices$204,639,0002,636
Individuals, partnerships, and corporations$181,019,0002,685
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$23,615,0001,424
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,278,0001,576
Demand deposits$36,480,0001,274
Nontransaction accounts$144,361,0002,832
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$24,889,0002,153
Total time deposits$119,472,0002,069
Total time and savings deposits$168,159,0002,773
Noninterest-bearing deposits$36,480,0001,838
Interest-bearing deposits$168,159,0002,758
Retail deposits$180,606,0002,647
Estimated insured deposits$199,128,0002,282
IRAs and Keogh plan accounts$10,065,0002,767
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$200,294,0002,698
Deposits held in domestic offices$200,294,0002,696
Individuals, partnerships, and corporations$177,973,0002,740
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$22,316,0001,506
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,127,0001,571
Demand deposits$36,909,0001,229
Nontransaction accounts$141,167,0002,903
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$23,811,0002,215
Total time deposits$117,356,0002,167
Total time and savings deposits$163,385,0002,874
Noninterest-bearing deposits$36,909,0001,798
Interest-bearing deposits$163,385,0002,853
Retail deposits$175,769,0002,706
Estimated insured deposits$199,864,0002,287
IRAs and Keogh plan accounts$9,946,0002,786
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$200,348,0002,747
Deposits held in domestic offices$200,348,0002,745
Individuals, partnerships, and corporations$177,045,0002,798
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$23,299,0001,524
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,507,0001,394
Demand deposits$38,045,0001,141
Nontransaction accounts$136,841,0003,017
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$23,978,0002,199
Total time deposits$112,863,0002,286
Total time and savings deposits$162,303,0002,920
Noninterest-bearing deposits$38,059,0001,720
Interest-bearing deposits$162,289,0002,904
Retail deposits$176,909,0002,723
Estimated insured deposits$195,814,0002,378
IRAs and Keogh plan accounts$9,785,0002,835
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$204,544,0002,683
Deposits held in domestic offices$204,544,0002,681
Individuals, partnerships, and corporations$179,529,0002,747
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$24,972,0001,371
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,980,000971
Demand deposits$46,465,000904
Nontransaction accounts$124,564,0003,202
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$14,096,0002,940
Total time deposits$110,468,0002,359
Total time and savings deposits$158,079,0002,964
Noninterest-bearing deposits$47,068,0001,409
Interest-bearing deposits$157,476,0002,956
Retail deposits$138,222,0003,039
Estimated insured deposits$189,523,0002,462
IRAs and Keogh plan accounts$9,625,0002,853
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$180,069,0003,007
Deposits held in domestic offices$180,069,0003,005
Individuals, partnerships, and corporations$157,975,0003,063
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$22,090,0001,464
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,070,0001,477
Demand deposits$29,333,0001,586
Nontransaction accounts$122,999,0003,276
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$14,033,0002,939
Total time deposits$108,966,0002,449
Total time and savings deposits$150,736,0003,088
Noninterest-bearing deposits$29,398,0002,186
Interest-bearing deposits$150,671,0003,061
Retail deposits$119,177,0003,389
Estimated insured deposits$170,908,0002,704
IRAs and Keogh plan accounts$9,595,0002,833
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$181,936,0002,977
Deposits held in domestic offices$181,936,0002,975
Individuals, partnerships, and corporations$160,880,0003,012
U.S. Government$03,557
States and political subdivisions in the U.S.$21,056,0001,528
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,627,0001,346
Demand deposits$34,596,0001,283
Nontransaction accounts$120,309,0003,323
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$14,192,0002,921
Total time deposits$106,117,0002,536
Total time and savings deposits$147,340,0003,141
Noninterest-bearing deposits$34,596,0001,851
Interest-bearing deposits$147,340,0003,124
Retail deposits$123,085,0003,305
Estimated insured deposits$126,436,0003,119
IRAs and Keogh plan accounts$9,338,0002,869
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$191,431,0002,822
Deposits held in domestic offices$191,431,0002,820
Individuals, partnerships, and corporations$168,788,0002,879
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$22,641,0001,471
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,340,0001,058
Demand deposits$39,353,0001,050
Nontransaction accounts$121,091,0003,312
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$15,518,0002,765
Total time deposits$105,573,0002,571
Total time and savings deposits$152,078,0003,071
Noninterest-bearing deposits$39,353,0001,630
Interest-bearing deposits$152,078,0003,036
Retail deposits$132,800,0003,114
Estimated insured deposits$131,057,0003,021
IRAs and Keogh plan accounts$9,408,0002,782
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$194,635,0002,715
Deposits held in domestic offices$194,635,0002,713
Individuals, partnerships, and corporations$173,839,0002,762
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$20,781,0001,567
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,607,000877
Demand deposits$47,040,000840
Nontransaction accounts$118,028,0003,315
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$14,282,0002,797
Total time deposits$103,746,0002,575
Total time and savings deposits$147,595,0003,079
Noninterest-bearing deposits$47,040,0001,357
Interest-bearing deposits$147,595,0003,049
Retail deposits$137,843,0002,995
Estimated insured deposits$131,400,0002,975
IRAs and Keogh plan accounts$9,126,0002,749
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$181,385,0002,878
Deposits held in domestic offices$181,385,0002,875
Individuals, partnerships, and corporations$161,246,0002,918
U.S. Government$03,764
States and political subdivisions in the U.S.$20,139,0001,527
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,707,0001,089
Demand deposits$38,871,0001,042
Nontransaction accounts$116,678,0003,311
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$15,235,0002,725
Total time deposits$101,443,0002,559
Total time and savings deposits$142,514,0003,132
Noninterest-bearing deposits$38,871,0001,629
Interest-bearing deposits$142,514,0003,099
Retail deposits$127,962,0003,145
Estimated insured deposits$127,912,0003,013
IRAs and Keogh plan accounts$9,288,0002,660
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$182,442,0002,855
Deposits held in domestic offices$182,442,0002,852
Individuals, partnerships, and corporations$164,260,0002,883
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$18,168,0001,710
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,948,0001,121
Demand deposits$40,492,0001,037
Nontransaction accounts$117,494,0003,271
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$16,970,0002,589
Total time deposits$100,525,0002,529
Total time and savings deposits$141,950,0003,121
Noninterest-bearing deposits$40,492,0001,597
Interest-bearing deposits$141,950,0003,085
Retail deposits$131,024,0003,091
Estimated insured deposits$128,448,0002,959
IRAs and Keogh plan accounts$9,382,0002,642
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$188,923,0002,758
Deposits held in domestic offices$188,923,0002,755
Individuals, partnerships, and corporations$170,090,0002,779
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$18,827,0001,673
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,401,000897
Demand deposits$46,956,000863
Nontransaction accounts$115,522,0003,350
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$16,149,0002,634
Total time deposits$99,373,0002,575
Total time and savings deposits$141,967,0003,137
Noninterest-bearing deposits$46,956,0001,361
Interest-bearing deposits$141,967,0003,113
Retail deposits$138,784,0002,952
Estimated insured deposits$128,968,0002,932
IRAs and Keogh plan accounts$9,223,0002,655
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$172,052,0002,967
Deposits held in domestic offices$172,052,0002,965
Individuals, partnerships, and corporations$150,676,0003,091
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$21,356,0001,431
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,857,0001,058
Demand deposits$42,375,0001,008
Nontransaction accounts$104,195,0003,555
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$12,764,0002,952
Total time deposits$91,431,0002,745
Total time and savings deposits$129,677,0003,329
Noninterest-bearing deposits$42,375,0001,522
Interest-bearing deposits$129,677,0003,306
Retail deposits$124,647,0003,180
Estimated insured deposits$127,807,0002,925
IRAs and Keogh plan accounts$9,069,0002,655
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$151,045,0003,295
Deposits held in domestic offices$151,045,0003,293
Individuals, partnerships, and corporations$132,125,0003,418
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$18,917,0001,511
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,513,0001,413
Demand deposits$29,952,0001,569
Nontransaction accounts$95,532,0003,778
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$20,713,0002,234
Total time deposits$74,819,0003,279
Total time and savings deposits$121,093,0003,462
Noninterest-bearing deposits$29,952,0002,121
Interest-bearing deposits$121,093,0003,463
Retail deposits$111,154,0003,474
Estimated insured deposits$114,915,0003,193
IRAs and Keogh plan accounts$8,939,0002,682
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$145,568,0003,404
Deposits held in domestic offices$145,568,0003,402
Individuals, partnerships, and corporations$125,568,0003,560
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$19,990,0001,438
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,073,0001,746
Demand deposits$29,932,0001,736
Nontransaction accounts$94,495,0003,793
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$12,250,0003,112
Total time deposits$82,245,0003,009
Total time and savings deposits$115,636,0003,585
Noninterest-bearing deposits$29,932,0002,249
Interest-bearing deposits$115,636,0003,578
Retail deposits$105,992,0003,629
Estimated insured deposits$109,573,0003,349
IRAs and Keogh plan accounts$8,848,0002,727
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$154,202,0003,264
Deposits held in domestic offices$154,202,0003,262
Individuals, partnerships, and corporations$128,862,0003,505
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$25,338,0001,145
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,334,0001,526
Demand deposits$32,629,0001,593
Nontransaction accounts$96,868,0003,716
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$24,990,0002,035
Total time deposits$71,878,0003,346
Total time and savings deposits$121,573,0003,451
Noninterest-bearing deposits$32,629,0002,074
Interest-bearing deposits$121,573,0003,449
Retail deposits$115,597,0003,393
Estimated insured deposits$114,303,0003,221
IRAs and Keogh plan accounts$8,122,0002,871
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$164,026,0003,048
Deposits held in domestic offices$164,026,0003,045
Individuals, partnerships, and corporations$139,919,0003,238
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$24,059,0001,202
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,074,0001,218
Demand deposits$40,309,0001,213
Nontransaction accounts$96,952,0003,642
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$13,390,0002,937
Total time deposits$83,562,0002,889
Total time and savings deposits$123,717,0003,376
Noninterest-bearing deposits$40,309,0001,698
Interest-bearing deposits$123,717,0003,369
Retail deposits$122,453,0003,124
Estimated insured deposits$116,082,0003,115
IRAs and Keogh plan accounts$8,021,0002,867
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$148,696,0003,261
Deposits held in domestic offices$148,696,0003,258
Individuals, partnerships, and corporations$127,324,0003,455
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$21,365,0001,265
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,260,0001,790
Demand deposits$29,451,0001,865
Nontransaction accounts$96,436,0003,637
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$14,129,0002,879
Total time deposits$82,307,0002,879
Total time and savings deposits$119,245,0003,414
Noninterest-bearing deposits$29,451,0002,320
Interest-bearing deposits$119,245,0003,416
Retail deposits$110,616,0003,366
Estimated insured deposits$112,041,0003,182
IRAs and Keogh plan accounts$8,082,0002,820
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$151,578,0003,184
Deposits held in domestic offices$151,578,0003,181
Individuals, partnerships, and corporations$130,917,0003,351
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$20,648,0001,298
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,132,0001,901
Demand deposits$30,233,0001,917
Nontransaction accounts$98,446,0003,501
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$23,167,0002,165
Total time deposits$75,279,0003,041
Total time and savings deposits$121,345,0003,336
Noninterest-bearing deposits$30,233,0002,302
Interest-bearing deposits$121,345,0003,333
Retail deposits$112,366,0003,318
Estimated insured deposits$115,974,0003,087
IRAs and Keogh plan accounts$8,544,0002,664
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$165,268,0002,950
Deposits held in domestic offices$165,268,0002,947
Individuals, partnerships, and corporations$143,782,0003,082
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$21,485,0001,271
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,290,0001,400
Demand deposits$38,860,0001,458
Nontransaction accounts$97,979,0003,485
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$24,626,0002,107
Total time deposits$73,351,0003,006
Total time and savings deposits$126,409,0003,199
Noninterest-bearing deposits$38,860,0001,837
Interest-bearing deposits$126,408,0003,200
Retail deposits$126,692,0003,020
Estimated insured deposits$159,808,0002,271
IRAs and Keogh plan accounts$9,003,0002,493
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$159,309,0003,018
Deposits held in domestic offices$159,309,0003,014
Individuals, partnerships, and corporations$137,175,0003,167
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$22,126,0001,215
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,118,0001,593
Demand deposits$37,018,0001,602
Nontransaction accounts$96,191,0003,451
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$14,781,0002,911
Total time deposits$81,410,0002,655
Total time and savings deposits$122,291,0003,236
Noninterest-bearing deposits$37,018,0001,958
Interest-bearing deposits$122,291,0003,237
Retail deposits$122,702,0003,097
Estimated insured deposits$154,409,0002,367
IRAs and Keogh plan accounts$9,002,0002,466
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$147,013,0003,173
Deposits held in domestic offices$147,013,0003,169
Individuals, partnerships, and corporations$127,886,0003,301
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$19,113,0001,359
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,910,0002,183
Demand deposits$27,400,0002,233
Nontransaction accounts$97,103,0003,374
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$14,962,0002,928
Total time deposits$82,141,0002,561
Total time and savings deposits$119,613,0003,218
Noninterest-bearing deposits$27,400,0002,527
Interest-bearing deposits$119,613,0003,226
Retail deposits$109,699,0003,316
Estimated insured deposits$142,093,0002,511
IRAs and Keogh plan accounts$9,120,0002,436
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$148,613,0003,083
Deposits held in domestic offices$148,613,0003,080
Individuals, partnerships, and corporations$129,435,0003,203
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$19,171,0001,347
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,938,0002,177
Demand deposits$28,742,0002,114
Nontransaction accounts$97,675,0003,316
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$15,000,0002,943
Total time deposits$82,675,0002,491
Total time and savings deposits$119,871,0003,167
Noninterest-bearing deposits$28,742,0002,362
Interest-bearing deposits$119,871,0003,183
Retail deposits$111,584,0003,250
Estimated insured deposits$143,743,0002,464
IRAs and Keogh plan accounts$9,216,0002,392
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$154,854,0002,967
Deposits held in domestic offices$154,854,0002,962
Individuals, partnerships, and corporations$134,556,0003,102
U.S. Government$04,329
States and political subdivisions in the U.S.$20,298,0001,303
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,341,0001,836
Demand deposits$33,667,0001,747
Nontransaction accounts$96,513,0003,326
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$14,675,0003,049
Total time deposits$81,838,0002,472
Total time and savings deposits$121,187,0003,142
Noninterest-bearing deposits$33,667,0002,010
Interest-bearing deposits$121,187,0003,159
Retail deposits$117,402,0003,159
Estimated insured deposits$149,934,0002,381
IRAs and Keogh plan accounts$9,332,0002,368
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$148,655,0003,072
Deposits held in domestic offices$148,655,0003,067
Individuals, partnerships, and corporations$127,360,0003,227
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$21,286,0001,229
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,168,0002,085
Demand deposits$28,808,0002,059
Nontransaction accounts$95,487,0003,314
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$15,951,0002,874
Total time deposits$79,536,0002,465
Total time and savings deposits$119,847,0003,144
Noninterest-bearing deposits$28,808,0002,299
Interest-bearing deposits$119,847,0003,159
Retail deposits$113,337,0003,232
Estimated insured deposits$144,643,0002,444
IRAs and Keogh plan accounts$9,237,0002,387
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$138,071,0003,230
Deposits held in domestic offices$138,071,0003,225
Individuals, partnerships, and corporations$119,343,0003,349
U.S. Government$04,404
States and political subdivisions in the U.S.$18,728,0001,346
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,483,0002,566
Demand deposits$23,346,0002,495
Nontransaction accounts$94,588,0003,314
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$14,723,0003,040
Total time deposits$79,865,0002,438
Total time and savings deposits$114,725,0003,220
Noninterest-bearing deposits$23,349,0002,709
Interest-bearing deposits$114,722,0003,241
Retail deposits$102,630,0003,491
Estimated insured deposits$134,011,0002,595
IRAs and Keogh plan accounts$9,289,0002,396
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$140,389,0003,159
Deposits held in domestic offices$140,389,0003,155
Individuals, partnerships, and corporations$122,242,0003,280
U.S. Government$04,543
States and political subdivisions in the U.S.$18,147,0001,391
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,123,0002,458
Demand deposits$25,866,0002,255
Nontransaction accounts$95,266,0003,292
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$14,715,0003,046
Total time deposits$80,551,0002,393
Total time and savings deposits$114,523,0003,229
Noninterest-bearing deposits$25,866,0002,456
Interest-bearing deposits$114,523,0003,249
Retail deposits$104,582,0003,423
Estimated insured deposits$136,019,0002,545
IRAs and Keogh plan accounts$9,292,0002,415
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$148,831,0002,984
Deposits held in domestic offices$148,831,0002,979
Individuals, partnerships, and corporations$129,476,0003,119
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$19,353,0001,337
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,080,0002,076
Demand deposits$29,829,0001,896
Nontransaction accounts$96,751,0003,237
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$14,845,0003,009
Total time deposits$81,906,0002,370
Total time and savings deposits$119,002,0003,110
Noninterest-bearing deposits$29,829,0002,101
Interest-bearing deposits$119,002,0003,134
Retail deposits$112,200,0003,231
Estimated insured deposits$144,381,0002,392
IRAs and Keogh plan accounts$9,336,0002,407
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$161,833,0002,775
Deposits held in domestic offices$161,833,0002,772
Individuals, partnerships, and corporations$141,804,0002,859
U.S. Government$77,0001,202
States and political subdivisions in the U.S.$19,952,0001,268
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,190,0001,329
Demand deposits$42,293,0001,122
Nontransaction accounts$94,643,0002,838
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$11,576,0003,031
Total time deposits$83,067,0001,986
Total time and savings deposits$119,540,0003,115
Noninterest-bearing deposits$42,293,0001,431
Interest-bearing deposits$119,540,0003,108
Retail deposits$123,799,0002,942
Estimated insured deposits$157,603,0002,205
IRAs and Keogh plan accounts$9,444,0002,385
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$140,469,0003,135
Deposits held in domestic offices$140,469,0003,132
Individuals, partnerships, and corporations$123,425,0003,217
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$17,035,0001,417
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,139,0002,138
Demand deposits$23,982,0002,173
Nontransaction accounts$95,330,0002,825
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$11,237,0003,080
Total time deposits$84,093,0001,974
Total time and savings deposits$116,487,0003,183
Noninterest-bearing deposits$23,982,0002,497
Interest-bearing deposits$116,487,0003,178
Retail deposits$102,050,0003,480
Estimated insured deposits$136,409,0002,546
IRAs and Keogh plan accounts$9,392,0002,432
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$138,216,0003,169
Deposits held in domestic offices$138,216,0003,165
Individuals, partnerships, and corporations$121,691,0003,262
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$16,522,0001,447
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,125,0002,258
Demand deposits$22,759,0002,259
Nontransaction accounts$95,091,0002,826
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$11,952,0002,906
Total time deposits$83,139,0002,004
Total time and savings deposits$115,457,0003,190
Noninterest-bearing deposits$22,759,0002,591
Interest-bearing deposits$115,457,0003,183
Retail deposits$100,314,0003,530
Estimated insured deposits$134,346,0002,591
IRAs and Keogh plan accounts$9,440,0002,423
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$144,312,0003,018
Deposits held in domestic offices$144,312,0003,013
Individuals, partnerships, and corporations$126,519,0003,123
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$17,790,0001,352
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,104,0001,792
Demand deposits$27,127,0001,812
Nontransaction accounts$94,208,0002,833
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$11,339,0002,970
Total time deposits$82,869,0002,004
Total time and savings deposits$117,185,0003,146
Noninterest-bearing deposits$27,127,0002,111
Interest-bearing deposits$117,185,0003,143
Retail deposits$106,459,0003,307
Estimated insured deposits$140,392,0002,464
IRAs and Keogh plan accounts$9,422,0002,404
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$149,511,0002,875
Deposits held in domestic offices$149,511,0002,872
Individuals, partnerships, and corporations$130,164,0002,988
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$19,340,0001,215
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,275,0001,332
Demand deposits$38,171,0001,176
Nontransaction accounts$87,236,0002,954
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$10,811,0002,955
Total time deposits$76,425,0002,147
Total time and savings deposits$111,340,0003,209
Noninterest-bearing deposits$38,171,0001,454
Interest-bearing deposits$111,340,0003,214
Retail deposits$117,188,0002,993
Estimated insured deposits$145,351,0002,339
IRAs and Keogh plan accounts$9,325,0002,392
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$149,180,0002,732
Deposits held in domestic offices$149,180,0002,726
Individuals, partnerships, and corporations$128,925,0002,918
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$20,237,0001,045
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,479,0001,479
Demand deposits$31,661,0001,469
Nontransaction accounts$92,701,0002,700
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$10,972,0002,690
Total time deposits$81,729,0002,000
Total time and savings deposits$117,519,0002,937
Noninterest-bearing deposits$31,661,0001,709
Interest-bearing deposits$117,519,0002,946
Retail deposits$116,539,0002,875
Estimated insured deposits$118,101,0002,760
IRAs and Keogh plan accounts$9,092,0002,372
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$145,798,0002,672
Deposits held in domestic offices$145,798,0002,666
Individuals, partnerships, and corporations$124,760,0002,891
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$21,024,000925
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,490,0001,392
Demand deposits$28,228,0001,597
Nontransaction accounts$90,308,0002,672
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$8,884,0002,963
Total time deposits$81,424,0001,973
Total time and savings deposits$117,570,0002,833
Noninterest-bearing deposits$28,228,0001,807
Interest-bearing deposits$117,570,0002,852
Retail deposits$113,192,0002,854
Estimated insured deposits$114,105,0002,781
IRAs and Keogh plan accounts$9,042,0002,352
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$153,281,0002,511
Deposits held in domestic offices$153,281,0002,507
Individuals, partnerships, and corporations$134,208,0002,634
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$19,065,000971
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,775,0001,300
Demand deposits$33,236,0001,334
Nontransaction accounts$93,506,0002,504
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$9,115,0003,119
Total time deposits$84,391,0001,777
Total time and savings deposits$120,045,0002,726
Noninterest-bearing deposits$33,236,0001,493
Interest-bearing deposits$120,045,0002,735
Retail deposits$118,800,0002,721
Estimated insured deposits$119,618,0002,622
IRAs and Keogh plan accounts$9,050,0002,428
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$151,766,0002,522
Deposits held in domestic offices$151,766,0002,515
Individuals, partnerships, and corporations$131,245,0002,694
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$20,507,000795
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,947,0001,464
Demand deposits$29,264,0001,615
Nontransaction accounts$94,819,0002,398
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$9,416,0003,087
Total time deposits$85,403,0001,711
Total time and savings deposits$122,502,0002,637
Noninterest-bearing deposits$29,264,0001,763
Interest-bearing deposits$122,502,0002,653
Retail deposits$117,964,0002,763
Estimated insured deposits$121,449,0002,596
IRAs and Keogh plan accounts$8,931,0002,519
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$151,099,0002,480
Deposits held in domestic offices$151,099,0002,472
Individuals, partnerships, and corporations$132,563,0002,616
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$18,523,000905
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,762,0001,292
Demand deposits$34,069,0001,320
Nontransaction accounts$89,337,0002,490
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,126,0003,250
Total time deposits$80,211,0001,820
Total time and savings deposits$117,030,0002,705
Noninterest-bearing deposits$34,069,0001,430
Interest-bearing deposits$117,030,0002,730
Retail deposits$119,053,0002,718
Estimated insured deposits$117,115,0002,686
IRAs and Keogh plan accounts$8,971,0002,627
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$151,592,0002,551
Deposits held in domestic offices$151,592,0002,542
Individuals, partnerships, and corporations$135,725,0002,639
U.S. Government$52,0003,988
States and political subdivisions in the U.S.$15,815,0001,054
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,652,0001,348
Demand deposits$33,535,0001,370
Nontransaction accounts$89,940,0002,500
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$10,352,0003,142
Total time deposits$79,588,0001,842
Total time and savings deposits$118,057,0002,754
Noninterest-bearing deposits$33,535,0001,468
Interest-bearing deposits$118,057,0002,788
Retail deposits$118,711,0002,827
Estimated insured deposits$119,778,0002,734
IRAs and Keogh plan accounts$8,723,0002,860
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$142,411,0002,739
Deposits held in domestic offices$142,411,0002,728
Individuals, partnerships, and corporations$129,013,0002,793
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$13,323,0001,176
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,381,0001,516
Demand deposits$31,284,0001,495
Nontransaction accounts$86,030,0002,569
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$9,803,0003,415
Total time deposits$76,227,0001,897
Total time and savings deposits$111,127,0002,925
Noninterest-bearing deposits$31,284,0001,591
Interest-bearing deposits$111,127,0002,968
Retail deposits$113,588,0002,999
Estimated insured deposits$116,617,0002,881
IRAs and Keogh plan accounts$8,637,0002,955
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$157,188,0002,446
Deposits held in domestic offices$157,188,0002,436
Individuals, partnerships, and corporations$148,097,0002,424
U.S. Government$64,0004,189
States and political subdivisions in the U.S.$9,027,0001,725
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,637,0001,323
Demand deposits$41,508,0001,106
Nontransaction accounts$92,551,0002,304
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$9,881,0003,742
Total time deposits$82,670,0001,527
Total time and savings deposits$115,680,0002,795
Noninterest-bearing deposits$41,508,0001,182
Interest-bearing deposits$115,680,0002,842
Retail deposits$123,344,0002,787
Estimated insured deposits$120,003,0002,766
IRAs and Keogh plan accounts$8,817,0002,869
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$158,953,0002,501
Deposits held in domestic offices$158,953,0002,491
Individuals, partnerships, and corporations$152,784,0002,398
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$6,119,0002,528
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,425,0001,408
Demand deposits$39,682,0001,118
Nontransaction accounts$97,528,0002,207
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$8,234,0004,489
Total time deposits$89,294,0001,349
Total time and savings deposits$119,271,0002,781
Noninterest-bearing deposits$39,682,0001,200
Interest-bearing deposits$119,271,0002,859
Retail deposits$121,746,0002,943
Estimated insured deposits$125,529,0002,752
IRAs and Keogh plan accounts$8,985,0002,964
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$141,214,0002,903
Deposits held in domestic offices$141,214,0002,898
Individuals, partnerships, and corporations$135,168,0002,864
U.S. Government$160,0002,977
States and political subdivisions in the U.S.$5,886,0002,507
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,897,0001,657
Demand deposits$32,598,0001,350
Nontransaction accounts$90,317,0002,447
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$9,294,0003,903
Total time deposits$81,023,0001,589
Total time and savings deposits$108,616,0003,270
Noninterest-bearing deposits$32,598,0001,474
Interest-bearing deposits$108,616,0003,264
Retail deposits$116,300,0003,173
Estimated insured deposits$127,391,0002,830
IRAs and Keogh plan accounts$9,623,0002,990
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA