Home > Labette Bank > Total Deposits

Labette Bank, Total Deposits

2023-12-31Rank
Total deposits$428,717,0001,741
Deposits held in domestic offices$428,717,0001,740
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$190,732,0001,427
Demand deposits$104,847,0001,583
Nontransaction accounts$237,985,0001,769
Money market deposit accounts (MMDAs)$53,024,0001,876
Other savings deposits (excluding MMDAs)$75,398,0001,166
Total time deposits$109,563,0001,736
Total time and savings deposits$323,870,0001,671
Noninterest-bearing deposits$104,862,0001,554
Interest-bearing deposits$323,855,0001,731
Retail deposits$393,500,0001,652
Estimated insured deposits$342,989,0001,594
IRAs and Keogh plan accounts$18,358,000929
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$416,845,0001,770
Deposits held in domestic offices$416,845,0001,768
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$190,084,0001,433
Demand deposits$112,056,0001,512
Nontransaction accounts$226,761,0001,811
Money market deposit accounts (MMDAs)$45,767,0002,028
Other savings deposits (excluding MMDAs)$76,827,0001,187
Total time deposits$104,167,0001,720
Total time and savings deposits$304,789,0001,719
Noninterest-bearing deposits$112,126,0001,518
Interest-bearing deposits$304,719,0001,779
Retail deposits$388,318,0001,674
Estimated insured deposits$337,223,0001,617
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$426,597,0001,739
Deposits held in domestic offices$426,597,0001,737
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$202,289,0001,372
Demand deposits$112,205,0001,525
Nontransaction accounts$224,309,0001,798
Money market deposit accounts (MMDAs)$46,928,0002,003
Other savings deposits (excluding MMDAs)$78,952,0001,204
Total time deposits$98,430,0001,701
Total time and savings deposits$314,393,0001,661
Noninterest-bearing deposits$110,109,0001,562
Interest-bearing deposits$316,488,0001,710
Retail deposits$400,433,0001,644
Estimated insured deposits$342,947,0001,581
IRAs and Keogh plan accounts$18,775,000922
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$428,435,0001,744
Deposits held in domestic offices$428,435,0001,742
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$193,290,0001,465
Demand deposits$112,892,0001,566
Nontransaction accounts$235,145,0001,754
Money market deposit accounts (MMDAs)$56,933,0001,892
Other savings deposits (excluding MMDAs)$82,385,0001,232
Total time deposits$95,827,0001,645
Total time and savings deposits$315,543,0001,676
Noninterest-bearing deposits$113,089,0001,577
Interest-bearing deposits$315,346,0001,744
Retail deposits$400,359,0001,685
Estimated insured deposits$345,969,0001,581
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$445,326,0001,713
Deposits held in domestic offices$445,326,0001,711
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$189,778,0001,544
Demand deposits$110,697,0001,634
Nontransaction accounts$255,548,0001,633
Money market deposit accounts (MMDAs)$69,587,0001,750
Other savings deposits (excluding MMDAs)$82,866,0001,262
Total time deposits$103,095,0001,379
Total time and savings deposits$334,629,0001,611
Noninterest-bearing deposits$111,737,0001,650
Interest-bearing deposits$333,589,0001,667
Retail deposits$410,441,0001,679
Estimated insured deposits$360,245,0001,498
IRAs and Keogh plan accounts$19,117,000926
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$425,402,0001,776
Deposits held in domestic offices$425,402,0001,774
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$191,947,0001,546
Demand deposits$110,043,0001,664
Nontransaction accounts$233,454,0001,748
Money market deposit accounts (MMDAs)$53,557,0002,082
Other savings deposits (excluding MMDAs)$89,076,0001,245
Total time deposits$90,820,0001,463
Total time and savings deposits$315,358,0001,679
Noninterest-bearing deposits$111,033,0001,705
Interest-bearing deposits$314,369,0001,735
Retail deposits$404,222,0001,721
Estimated insured deposits$346,684,0001,556
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$441,388,0001,727
Deposits held in domestic offices$441,388,0001,727
Individuals, partnerships, and corporations$347,469,0001,897
U.S. Government$0821
States and political subdivisions in the U.S.$92,428,000765
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,513,0001,424
Demand deposits$113,146,0001,627
Nontransaction accounts$232,875,0001,768
Money market deposit accounts (MMDAs)$53,656,0002,119
Other savings deposits (excluding MMDAs)$85,808,0001,303
Total time deposits$93,410,0001,415
Total time and savings deposits$328,242,0001,643
Noninterest-bearing deposits$115,280,0001,662
Interest-bearing deposits$326,108,0001,701
Retail deposits$420,780,0001,693
Estimated insured deposits$358,238,0001,520
IRAs and Keogh plan accounts$20,722,000894
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$445,009,0001,724
Deposits held in domestic offices$445,009,0001,724
Individuals, partnerships, and corporations$356,516,0001,856
U.S. Government$0814
States and political subdivisions in the U.S.$87,995,000808
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,462,0001,403
Demand deposits$115,425,0001,580
Nontransaction accounts$236,546,0001,775
Money market deposit accounts (MMDAs)$54,352,0002,086
Other savings deposits (excluding MMDAs)$87,840,0001,294
Total time deposits$94,354,0001,417
Total time and savings deposits$329,583,0001,657
Noninterest-bearing deposits$116,334,0001,637
Interest-bearing deposits$328,675,0001,695
Retail deposits$425,960,0001,691
Estimated insured deposits$360,169,0001,515
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$437,713,0001,719
Deposits held in domestic offices$437,713,0001,719
Individuals, partnerships, and corporations$344,362,0001,884
U.S. Government$0909
States and political subdivisions in the U.S.$92,855,000755
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,800,0001,458
Demand deposits$111,115,0001,610
Nontransaction accounts$241,914,0001,749
Money market deposit accounts (MMDAs)$61,791,0001,933
Other savings deposits (excluding MMDAs)$82,585,0001,322
Total time deposits$97,536,0001,403
Total time and savings deposits$326,599,0001,663
Noninterest-bearing deposits$111,568,0001,681
Interest-bearing deposits$326,145,0001,685
Retail deposits$418,253,0001,684
Estimated insured deposits$359,921,0001,508
IRAs and Keogh plan accounts$21,107,000898
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$415,486,0001,792
Deposits held in domestic offices$415,486,0001,792
Individuals, partnerships, and corporations$335,035,0001,913
U.S. Government$0842
States and political subdivisions in the U.S.$80,173,000830
Commercial banks and other depository institutions in U.S.$277,0001,780
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,215,0001,423
Demand deposits$107,328,0001,606
Nontransaction accounts$226,270,0001,836
Money market deposit accounts (MMDAs)$45,644,0002,250
Other savings deposits (excluding MMDAs)$81,606,0001,332
Total time deposits$99,019,0001,446
Total time and savings deposits$308,157,0001,741
Noninterest-bearing deposits$107,337,0001,724
Interest-bearing deposits$308,149,0001,757
Retail deposits$396,387,0001,753
Estimated insured deposits$344,921,0001,574
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$423,015,0001,756
Deposits held in domestic offices$423,015,0001,756
Individuals, partnerships, and corporations$338,814,0001,884
U.S. Government$0841
States and political subdivisions in the U.S.$83,675,000785
Commercial banks and other depository institutions in U.S.$526,0001,633
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,688,0001,349
Demand deposits$108,422,0001,518
Nontransaction accounts$233,327,0001,804
Money market deposit accounts (MMDAs)$52,686,0002,057
Other savings deposits (excluding MMDAs)$80,480,0001,335
Total time deposits$100,161,0001,478
Total time and savings deposits$314,593,0001,708
Noninterest-bearing deposits$108,422,0001,660
Interest-bearing deposits$314,593,0001,715
Retail deposits$402,408,0001,702
Estimated insured deposits$344,620,0001,570
IRAs and Keogh plan accounts$21,105,000945
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$417,993,0001,747
Deposits held in domestic offices$417,993,0001,747
Individuals, partnerships, and corporations$335,727,0001,861
U.S. Government$0837
States and political subdivisions in the U.S.$82,018,000788
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,682,0001,271
Demand deposits$112,628,0001,412
Nontransaction accounts$225,311,0001,836
Money market deposit accounts (MMDAs)$45,923,0002,186
Other savings deposits (excluding MMDAs)$77,079,0001,343
Total time deposits$102,309,0001,485
Total time and savings deposits$305,365,0001,736
Noninterest-bearing deposits$112,651,0001,586
Interest-bearing deposits$305,342,0001,738
Retail deposits$395,135,0001,705
Estimated insured deposits$346,784,0001,555
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$390,390,0001,755
Deposits held in domestic offices$390,390,0001,755
Individuals, partnerships, and corporations$316,642,0001,860
U.S. Government$0909
States and political subdivisions in the U.S.$73,003,000839
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,978,0001,266
Demand deposits$98,318,0001,399
Nontransaction accounts$220,412,0001,832
Money market deposit accounts (MMDAs)$47,809,0002,059
Other savings deposits (excluding MMDAs)$69,457,0001,389
Total time deposits$103,146,0001,514
Total time and savings deposits$292,072,0001,741
Noninterest-bearing deposits$98,804,0001,620
Interest-bearing deposits$291,586,0001,739
Retail deposits$369,031,0001,706
Estimated insured deposits$326,600,0001,557
IRAs and Keogh plan accounts$21,127,000942
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$368,790,0001,782
Deposits held in domestic offices$368,790,0001,782
Individuals, partnerships, and corporations$304,817,0001,881
U.S. Government$0867
States and political subdivisions in the U.S.$63,973,000895
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$165,876,0001,179
Demand deposits$100,051,0001,280
Nontransaction accounts$202,914,0001,905
Money market deposit accounts (MMDAs)$29,406,0002,553
Other savings deposits (excluding MMDAs)$67,303,0001,393
Total time deposits$106,204,0001,508
Total time and savings deposits$268,739,0001,820
Noninterest-bearing deposits$100,066,0001,544
Interest-bearing deposits$268,724,0001,820
Retail deposits$345,567,0001,751
Estimated insured deposits$312,127,0001,609
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$366,659,0001,787
Deposits held in domestic offices$366,659,0001,787
Individuals, partnerships, and corporations$300,051,0001,886
U.S. Government$0863
States and political subdivisions in the U.S.$66,607,000867
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$159,549,0001,183
Demand deposits$92,136,0001,341
Nontransaction accounts$207,109,0001,893
Money market deposit accounts (MMDAs)$36,463,0002,261
Other savings deposits (excluding MMDAs)$64,753,0001,410
Total time deposits$105,893,0001,546
Total time and savings deposits$274,522,0001,795
Noninterest-bearing deposits$92,148,0001,642
Interest-bearing deposits$274,511,0001,769
Retail deposits$344,943,0001,727
Estimated insured deposits$312,211,0001,597
IRAs and Keogh plan accounts$20,854,000953
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$337,544,0001,770
Deposits held in domestic offices$337,544,0001,770
Individuals, partnerships, and corporations$272,843,0001,881
U.S. Government$0886
States and political subdivisions in the U.S.$64,647,000873
Commercial banks and other depository institutions in U.S.$54,0002,224
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,158,0001,018
Demand deposits$77,274,0001,225
Nontransaction accounts$192,386,0001,942
Money market deposit accounts (MMDAs)$28,372,0002,473
Other savings deposits (excluding MMDAs)$59,805,0001,425
Total time deposits$104,207,0001,620
Total time and savings deposits$260,270,0001,814
Noninterest-bearing deposits$77,967,0001,525
Interest-bearing deposits$259,577,0001,780
Retail deposits$316,375,0001,706
Estimated insured deposits$283,929,0001,617
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$332,957,0001,774
Deposits held in domestic offices$332,957,0001,774
Individuals, partnerships, and corporations$269,484,0001,885
U.S. Government$01,019
States and political subdivisions in the U.S.$62,982,000872
Commercial banks and other depository institutions in U.S.$490,0001,758
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,412,0001,110
Demand deposits$75,688,0001,253
Nontransaction accounts$200,544,0001,902
Money market deposit accounts (MMDAs)$40,079,0002,065
Other savings deposits (excluding MMDAs)$57,600,0001,438
Total time deposits$102,865,0001,633
Total time and savings deposits$257,268,0001,813
Noninterest-bearing deposits$74,407,0001,577
Interest-bearing deposits$258,550,0001,761
Retail deposits$313,051,0001,705
Estimated insured deposits$285,961,0001,596
IRAs and Keogh plan accounts$20,431,000983
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$330,816,0001,784
Deposits held in domestic offices$330,816,0001,784
Individuals, partnerships, and corporations$269,299,0001,887
U.S. Government$0965
States and political subdivisions in the U.S.$61,026,000866
Commercial banks and other depository institutions in U.S.$491,0001,726
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,901,0001,037
Demand deposits$74,801,0001,257
Nontransaction accounts$193,915,0001,934
Money market deposit accounts (MMDAs)$30,719,0002,375
Other savings deposits (excluding MMDAs)$57,576,0001,441
Total time deposits$105,621,0001,615
Total time and savings deposits$256,015,0001,825
Noninterest-bearing deposits$75,923,0001,569
Interest-bearing deposits$254,893,0001,786
Retail deposits$308,831,0001,716
Estimated insured deposits$282,016,0001,618
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$331,569,0001,775
Deposits held in domestic offices$331,569,0001,775
Individuals, partnerships, and corporations$266,543,0001,905
U.S. Government$0960
States and political subdivisions in the U.S.$64,069,000831
Commercial banks and other depository institutions in U.S.$957,0001,552
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,848,0001,058
Demand deposits$71,689,0001,256
Nontransaction accounts$197,721,0001,925
Money market deposit accounts (MMDAs)$34,014,0002,265
Other savings deposits (excluding MMDAs)$56,910,0001,474
Total time deposits$106,798,0001,594
Total time and savings deposits$259,880,0001,808
Noninterest-bearing deposits$71,692,0001,608
Interest-bearing deposits$259,877,0001,765
Retail deposits$309,486,0001,716
Estimated insured deposits$284,381,0001,605
IRAs and Keogh plan accounts$20,873,000977
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$346,056,0001,724
Deposits held in domestic offices$346,056,0001,724
Individuals, partnerships, and corporations$282,780,0001,824
U.S. Government$1,000808
States and political subdivisions in the U.S.$63,029,000857
Commercial banks and other depository institutions in U.S.$246,0001,970
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,127,000959
Demand deposits$79,543,0001,124
Nontransaction accounts$200,929,0001,922
Money market deposit accounts (MMDAs)$33,855,0002,305
Other savings deposits (excluding MMDAs)$57,495,0001,482
Total time deposits$109,579,0001,553
Total time and savings deposits$266,513,0001,789
Noninterest-bearing deposits$80,200,0001,468
Interest-bearing deposits$265,856,0001,735
Retail deposits$323,027,0001,647
Estimated insured deposits$288,983,0001,581
IRAs and Keogh plan accounts$20,969,000975
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$342,218,0001,720
Deposits held in domestic offices$342,218,0001,720
Individuals, partnerships, and corporations$278,249,0001,834
U.S. Government$01,108
States and political subdivisions in the U.S.$63,234,000842
Commercial banks and other depository institutions in U.S.$736,0001,616
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,332,0001,065
Demand deposits$76,084,0001,192
Nontransaction accounts$208,887,0001,858
Money market deposit accounts (MMDAs)$42,766,0002,027
Other savings deposits (excluding MMDAs)$56,232,0001,484
Total time deposits$109,888,0001,519
Total time and savings deposits$266,135,0001,771
Noninterest-bearing deposits$76,091,0001,550
Interest-bearing deposits$266,127,0001,709
Retail deposits$321,168,0001,636
Estimated insured deposits$291,591,0001,542
IRAs and Keogh plan accounts$20,962,000975
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$333,773,0001,758
Deposits held in domestic offices$333,773,0001,758
Individuals, partnerships, and corporations$274,647,0001,853
U.S. Government$01,011
States and political subdivisions in the U.S.$58,881,000864
Commercial banks and other depository institutions in U.S.$246,0002,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,584,0001,054
Demand deposits$75,261,0001,194
Nontransaction accounts$201,190,0001,904
Money market deposit accounts (MMDAs)$32,767,0002,370
Other savings deposits (excluding MMDAs)$57,699,0001,484
Total time deposits$110,723,0001,493
Total time and savings deposits$258,513,0001,801
Noninterest-bearing deposits$74,945,0001,574
Interest-bearing deposits$258,828,0001,745
Retail deposits$311,320,0001,687
Estimated insured deposits$279,828,0001,606
IRAs and Keogh plan accounts$21,957,000949
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$350,323,0001,675
Deposits held in domestic offices$350,323,0001,674
Individuals, partnerships, and corporations$286,189,0001,788
U.S. Government$01,101
States and political subdivisions in the U.S.$63,683,000801
Commercial banks and other depository institutions in U.S.$451,0001,780
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,322,0001,027
Demand deposits$73,697,0001,238
Nontransaction accounts$214,001,0001,827
Money market deposit accounts (MMDAs)$43,361,0002,031
Other savings deposits (excluding MMDAs)$59,315,0001,477
Total time deposits$111,324,0001,457
Total time and savings deposits$276,626,0001,704
Noninterest-bearing deposits$74,480,0001,577
Interest-bearing deposits$275,843,0001,655
Retail deposits$326,768,0001,609
Estimated insured deposits$286,054,0001,575
IRAs and Keogh plan accounts$21,889,000952
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$353,386,0001,667
Deposits held in domestic offices$353,386,0001,667
Individuals, partnerships, and corporations$294,565,0001,758
U.S. Government$01,097
States and political subdivisions in the U.S.$58,821,000853
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$139,128,0001,018
Demand deposits$76,975,0001,146
Nontransaction accounts$214,258,0001,831
Money market deposit accounts (MMDAs)$41,477,0002,123
Other savings deposits (excluding MMDAs)$59,815,0001,480
Total time deposits$112,966,0001,423
Total time and savings deposits$276,411,0001,715
Noninterest-bearing deposits$76,049,0001,543
Interest-bearing deposits$277,337,0001,660
Retail deposits$323,158,0001,622
Estimated insured deposits$288,088,0001,574
IRAs and Keogh plan accounts$22,161,000950
Brokered deposits$5,425,0001,725
Fully insured brokered deposits$5,425,0001,593
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$348,721,0001,686
Deposits held in domestic offices$348,721,0001,686
Individuals, partnerships, and corporations$282,518,0001,817
U.S. Government$01,191
States and political subdivisions in the U.S.$66,203,000772
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$130,885,0001,106
Demand deposits$70,482,0001,293
Nontransaction accounts$217,836,0001,813
Money market deposit accounts (MMDAs)$48,152,0001,941
Other savings deposits (excluding MMDAs)$57,828,0001,485
Total time deposits$111,856,0001,434
Total time and savings deposits$278,239,0001,710
Noninterest-bearing deposits$73,548,0001,611
Interest-bearing deposits$275,173,0001,673
Retail deposits$309,563,0001,694
Estimated insured deposits$287,458,0001,565
IRAs and Keogh plan accounts$22,216,000962
Brokered deposits$15,926,0001,166
Fully insured brokered deposits$15,926,0001,078
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$342,216,0001,704
Deposits held in domestic offices$342,216,0001,704
Individuals, partnerships, and corporations$285,999,0001,796
U.S. Government$01,147
States and political subdivisions in the U.S.$56,217,000854
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$131,564,0001,047
Demand deposits$71,902,0001,221
Nontransaction accounts$210,652,0001,868
Money market deposit accounts (MMDAs)$40,036,0002,208
Other savings deposits (excluding MMDAs)$57,263,0001,508
Total time deposits$113,353,0001,445
Total time and savings deposits$270,314,0001,750
Noninterest-bearing deposits$72,864,0001,592
Interest-bearing deposits$269,352,0001,697
Retail deposits$313,694,0001,672
Estimated insured deposits$276,018,0001,638
IRAs and Keogh plan accounts$22,560,000978
Brokered deposits$4,740,0001,809
Fully insured brokered deposits$4,740,0001,655
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$363,685,0001,618
Deposits held in domestic offices$363,685,0001,618
Individuals, partnerships, and corporations$301,292,0001,719
U.S. Government$01,163
States and political subdivisions in the U.S.$62,393,000773
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$137,277,0001,000
Demand deposits$72,518,0001,218
Nontransaction accounts$226,408,0001,775
Money market deposit accounts (MMDAs)$53,149,0001,857
Other savings deposits (excluding MMDAs)$57,271,0001,503
Total time deposits$115,988,0001,415
Total time and savings deposits$291,167,0001,647
Noninterest-bearing deposits$73,261,0001,573
Interest-bearing deposits$290,424,0001,585
Retail deposits$327,789,0001,600
Estimated insured deposits$274,308,0001,649
IRAs and Keogh plan accounts$22,738,000971
Brokered deposits$10,761,0001,351
Fully insured brokered deposits$10,761,0001,231
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$376,813,0001,586
Deposits held in domestic offices$376,813,0001,585
Individuals, partnerships, and corporations$304,788,0001,708
U.S. Government$1,000968
States and political subdivisions in the U.S.$72,024,000687
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$137,190,0001,005
Demand deposits$72,677,0001,204
Nontransaction accounts$239,623,0001,729
Money market deposit accounts (MMDAs)$65,280,0001,647
Other savings deposits (excluding MMDAs)$57,331,0001,527
Total time deposits$117,012,0001,407
Total time and savings deposits$304,136,0001,600
Noninterest-bearing deposits$75,572,0001,543
Interest-bearing deposits$301,241,0001,548
Retail deposits$335,081,0001,588
Estimated insured deposits$294,741,0001,532
IRAs and Keogh plan accounts$22,241,000997
Brokered deposits$16,532,0001,144
Fully insured brokered deposits$16,532,0001,026
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$366,131,0001,606
Deposits held in domestic offices$366,131,0001,606
Individuals, partnerships, and corporations$310,173,0001,669
U.S. Government$01,254
States and political subdivisions in the U.S.$55,958,000874
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$126,195,0001,111
Demand deposits$71,553,0001,199
Nontransaction accounts$239,936,0001,707
Money market deposit accounts (MMDAs)$68,856,0001,592
Other savings deposits (excluding MMDAs)$54,970,0001,526
Total time deposits$116,110,0001,399
Total time and savings deposits$294,578,0001,627
Noninterest-bearing deposits$70,419,0001,606
Interest-bearing deposits$295,712,0001,542
Retail deposits$319,832,0001,625
Estimated insured deposits$290,726,0001,532
IRAs and Keogh plan accounts$21,855,0001,015
Brokered deposits$23,068,000957
Fully insured brokered deposits$23,068,000885
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$350,495,0001,647
Deposits held in domestic offices$350,495,0001,647
Individuals, partnerships, and corporations$292,210,0001,744
U.S. Government$01,248
States and political subdivisions in the U.S.$58,285,000801
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$117,093,0001,164
Demand deposits$62,701,0001,363
Nontransaction accounts$233,402,0001,734
Money market deposit accounts (MMDAs)$60,714,0001,709
Other savings deposits (excluding MMDAs)$54,040,0001,545
Total time deposits$118,648,0001,390
Total time and savings deposits$287,794,0001,652
Noninterest-bearing deposits$62,701,0001,749
Interest-bearing deposits$287,794,0001,566
Retail deposits$312,278,0001,647
Estimated insured deposits$279,680,0001,589
IRAs and Keogh plan accounts$21,219,0001,067
Brokered deposits$13,049,0001,208
Fully insured brokered deposits$13,049,0001,112
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$342,789,0001,668
Deposits held in domestic offices$342,789,0001,668
Individuals, partnerships, and corporations$275,899,0001,808
U.S. Government$1,000944
States and political subdivisions in the U.S.$66,889,000722
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$122,581,0001,092
Demand deposits$59,760,0001,398
Nontransaction accounts$220,208,0001,799
Money market deposit accounts (MMDAs)$44,451,0002,090
Other savings deposits (excluding MMDAs)$54,168,0001,531
Total time deposits$121,589,0001,361
Total time and savings deposits$283,029,0001,664
Noninterest-bearing deposits$63,581,0001,684
Interest-bearing deposits$279,208,0001,597
Retail deposits$300,720,0001,679
Estimated insured deposits$283,213,0001,565
IRAs and Keogh plan accounts$20,994,0001,082
Brokered deposits$15,236,0001,143
Fully insured brokered deposits$15,236,0001,048
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$335,612,0001,683
Deposits held in domestic offices$335,612,0001,683
Individuals, partnerships, and corporations$270,953,0001,835
U.S. Government$01,159
States and political subdivisions in the U.S.$64,659,000760
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$120,792,0001,099
Demand deposits$63,557,0001,304
Nontransaction accounts$214,820,0001,832
Money market deposit accounts (MMDAs)$36,521,0002,364
Other savings deposits (excluding MMDAs)$55,753,0001,512
Total time deposits$122,546,0001,343
Total time and savings deposits$272,055,0001,728
Noninterest-bearing deposits$63,556,0001,686
Interest-bearing deposits$272,056,0001,648
Retail deposits$303,629,0001,674
Estimated insured deposits$275,921,0001,605
IRAs and Keogh plan accounts$20,950,0001,100
Brokered deposits$5,760,0001,601
Fully insured brokered deposits$5,760,0001,481
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$332,742,0001,691
Deposits held in domestic offices$332,742,0001,691
Individuals, partnerships, and corporations$271,980,0001,823
U.S. Government$01,296
States and political subdivisions in the U.S.$60,513,000780
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,604,0001,141
Demand deposits$63,210,0001,316
Nontransaction accounts$215,138,0001,823
Money market deposit accounts (MMDAs)$40,374,0002,204
Other savings deposits (excluding MMDAs)$52,265,0001,540
Total time deposits$122,499,0001,335
Total time and savings deposits$269,532,0001,724
Noninterest-bearing deposits$63,210,0001,711
Interest-bearing deposits$269,532,0001,643
Retail deposits$286,092,0001,761
Estimated insured deposits$280,738,0001,571
IRAs and Keogh plan accounts$20,831,0001,109
Brokered deposits$15,980,0001,063
Fully insured brokered deposits$15,980,000985
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$323,529,0001,719
Deposits held in domestic offices$323,529,0001,719
Individuals, partnerships, and corporations$258,652,0001,917
U.S. Government$01,197
States and political subdivisions in the U.S.$64,877,000708
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$116,985,0001,088
Demand deposits$61,071,0001,311
Nontransaction accounts$206,544,0001,888
Money market deposit accounts (MMDAs)$35,207,0002,422
Other savings deposits (excluding MMDAs)$48,476,0001,617
Total time deposits$122,861,0001,361
Total time and savings deposits$262,458,0001,769
Noninterest-bearing deposits$61,072,0001,743
Interest-bearing deposits$262,457,0001,689
Retail deposits$293,229,0001,711
Estimated insured deposits$271,544,0001,625
IRAs and Keogh plan accounts$21,210,0001,119
Brokered deposits$5,513,0001,618
Fully insured brokered deposits$5,513,0001,493
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,000,0001,743
Deposits held in domestic offices$323,000,0001,741
Individuals, partnerships, and corporations$259,521,0001,921
U.S. Government$01,235
States and political subdivisions in the U.S.$63,232,000726
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,097,0001,093
Demand deposits$62,709,0001,233
Nontransaction accounts$205,903,0001,903
Money market deposit accounts (MMDAs)$33,196,0002,522
Other savings deposits (excluding MMDAs)$50,590,0001,581
Total time deposits$122,117,0001,403
Total time and savings deposits$260,291,0001,797
Noninterest-bearing deposits$62,709,0001,645
Interest-bearing deposits$260,291,0001,710
Retail deposits$291,587,0001,735
Estimated insured deposits$271,976,0001,635
IRAs and Keogh plan accounts$20,986,0001,153
Brokered deposits$7,762,0001,434
Fully insured brokered deposits$7,762,0001,314
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$327,354,0001,728
Deposits held in domestic offices$327,354,0001,726
Individuals, partnerships, and corporations$266,764,0001,882
U.S. Government$01,228
States and political subdivisions in the U.S.$60,590,000756
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$114,771,0001,092
Demand deposits$63,068,0001,233
Nontransaction accounts$212,583,0001,878
Money market deposit accounts (MMDAs)$36,382,0002,406
Other savings deposits (excluding MMDAs)$51,379,0001,570
Total time deposits$124,822,0001,385
Total time and savings deposits$264,286,0001,798
Noninterest-bearing deposits$63,068,0001,657
Interest-bearing deposits$264,286,0001,705
Retail deposits$295,148,0001,737
Estimated insured deposits$275,240,0001,631
IRAs and Keogh plan accounts$20,855,0001,164
Brokered deposits$6,804,0001,483
Fully insured brokered deposits$6,804,0001,372
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$314,810,0001,781
Deposits held in domestic offices$314,810,0001,779
Individuals, partnerships, and corporations$260,992,0001,902
U.S. Government$01,345
States and political subdivisions in the U.S.$53,818,000808
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$102,338,0001,278
Demand deposits$56,171,0001,400
Nontransaction accounts$212,472,0001,867
Money market deposit accounts (MMDAs)$40,481,0002,239
Other savings deposits (excluding MMDAs)$47,060,0001,640
Total time deposits$124,931,0001,380
Total time and savings deposits$258,639,0001,807
Noninterest-bearing deposits$56,171,0001,817
Interest-bearing deposits$258,639,0001,727
Retail deposits$276,892,0001,830
Estimated insured deposits$271,715,0001,627
IRAs and Keogh plan accounts$20,967,0001,180
Brokered deposits$14,576,0001,047
Fully insured brokered deposits$14,576,000975
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$309,481,0001,810
Deposits held in domestic offices$309,481,0001,809
Individuals, partnerships, and corporations$255,705,0001,943
U.S. Government$01,257
States and political subdivisions in the U.S.$53,776,000787
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$101,419,0001,217
Demand deposits$56,224,0001,316
Nontransaction accounts$208,062,0001,914
Money market deposit accounts (MMDAs)$37,634,0002,378
Other savings deposits (excluding MMDAs)$46,731,0001,645
Total time deposits$123,697,0001,420
Total time and savings deposits$253,257,0001,852
Noninterest-bearing deposits$56,224,0001,765
Interest-bearing deposits$253,257,0001,777
Retail deposits$279,103,0001,807
Estimated insured deposits$267,107,0001,664
IRAs and Keogh plan accounts$20,997,0001,208
Brokered deposits$7,711,0001,398
Fully insured brokered deposits$7,711,0001,287
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$311,730,0001,804
Deposits held in domestic offices$311,730,0001,803
Individuals, partnerships, and corporations$253,414,0001,956
U.S. Government$01,331
States and political subdivisions in the U.S.$58,251,000714
Commercial banks and other depository institutions in U.S.$65,0002,861
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,813,0001,184
Demand deposits$53,288,0001,381
Nontransaction accounts$209,917,0001,922
Money market deposit accounts (MMDAs)$35,277,0002,458
Other savings deposits (excluding MMDAs)$47,050,0001,636
Total time deposits$127,590,0001,387
Total time and savings deposits$258,442,0001,812
Noninterest-bearing deposits$55,069,0001,764
Interest-bearing deposits$256,661,0001,757
Retail deposits$278,407,0001,818
Estimated insured deposits$264,310,0001,696
IRAs and Keogh plan accounts$20,879,0001,209
Brokered deposits$8,064,0001,363
Fully insured brokered deposits$8,064,0001,259
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$316,451,0001,783
Deposits held in domestic offices$316,451,0001,782
Individuals, partnerships, and corporations$259,464,0001,929
U.S. Government$01,317
States and political subdivisions in the U.S.$56,922,000734
Commercial banks and other depository institutions in U.S.$65,0002,884
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,935,0001,112
Demand deposits$56,076,0001,248
Nontransaction accounts$210,516,0001,937
Money market deposit accounts (MMDAs)$36,554,0002,452
Other savings deposits (excluding MMDAs)$47,166,0001,640
Total time deposits$126,796,0001,410
Total time and savings deposits$260,375,0001,825
Noninterest-bearing deposits$56,076,0001,708
Interest-bearing deposits$260,375,0001,747
Retail deposits$287,794,0001,778
Estimated insured deposits$268,090,0001,664
IRAs and Keogh plan accounts$20,638,0001,247
Brokered deposits$6,364,0001,472
Fully insured brokered deposits$6,364,0001,366
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$310,114,0001,794
Deposits held in domestic offices$310,114,0001,793
Individuals, partnerships, and corporations$255,623,0001,942
U.S. Government$01,474
States and political subdivisions in the U.S.$54,491,000759
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$97,362,0001,228
Demand deposits$51,503,0001,384
Nontransaction accounts$212,752,0001,905
Money market deposit accounts (MMDAs)$39,541,0002,311
Other savings deposits (excluding MMDAs)$43,913,0001,679
Total time deposits$129,298,0001,396
Total time and savings deposits$258,611,0001,819
Noninterest-bearing deposits$51,503,0001,821
Interest-bearing deposits$258,611,0001,743
Retail deposits$272,439,0001,853
Estimated insured deposits$265,237,0001,670
IRAs and Keogh plan accounts$20,546,0001,262
Brokered deposits$13,963,0001,027
Fully insured brokered deposits$13,963,000953
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$301,523,0001,836
Deposits held in domestic offices$301,523,0001,835
Individuals, partnerships, and corporations$249,359,0001,998
U.S. Government$01,406
States and political subdivisions in the U.S.$52,164,000765
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$94,366,0001,220
Demand deposits$50,574,0001,355
Nontransaction accounts$207,157,0001,975
Money market deposit accounts (MMDAs)$33,361,0002,596
Other savings deposits (excluding MMDAs)$43,035,0001,708
Total time deposits$130,761,0001,410
Total time and savings deposits$250,949,0001,883
Noninterest-bearing deposits$50,574,0001,829
Interest-bearing deposits$250,949,0001,806
Retail deposits$269,728,0001,854
Estimated insured deposits$268,657,0001,668
IRAs and Keogh plan accounts$20,078,0001,316
Brokered deposits$8,134,0001,331
Fully insured brokered deposits$8,134,0001,223
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$309,823,0001,786
Deposits held in domestic offices$309,823,0001,785
Individuals, partnerships, and corporations$246,103,0002,001
U.S. Government$01,377
States and political subdivisions in the U.S.$63,720,000595
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$97,296,0001,144
Demand deposits$49,911,0001,320
Nontransaction accounts$212,527,0001,940
Money market deposit accounts (MMDAs)$34,991,0002,505
Other savings deposits (excluding MMDAs)$42,468,0001,714
Total time deposits$135,068,0001,393
Total time and savings deposits$259,912,0001,820
Noninterest-bearing deposits$49,911,0001,792
Interest-bearing deposits$259,912,0001,742
Retail deposits$275,060,0001,808
Estimated insured deposits$262,405,0001,707
IRAs and Keogh plan accounts$19,600,0001,364
Brokered deposits$10,123,0001,197
Fully insured brokered deposits$10,123,0001,100
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$305,883,0001,832
Deposits held in domestic offices$305,883,0001,832
Individuals, partnerships, and corporations$249,057,0002,016
U.S. Government$01,424
States and political subdivisions in the U.S.$56,813,000696
Commercial banks and other depository institutions in U.S.$13,0003,175
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,999,0001,142
Demand deposits$50,426,0001,284
Nontransaction accounts$208,884,0001,992
Money market deposit accounts (MMDAs)$35,048,0002,544
Other savings deposits (excluding MMDAs)$44,124,0001,697
Total time deposits$129,712,0001,479
Total time and savings deposits$255,457,0001,879
Noninterest-bearing deposits$50,426,0001,767
Interest-bearing deposits$255,457,0001,795
Retail deposits$275,432,0001,838
Estimated insured deposits$261,895,0001,730
IRAs and Keogh plan accounts$19,555,0001,381
Brokered deposits$5,567,0001,535
Fully insured brokered deposits$5,567,0001,413
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$295,432,0001,873
Deposits held in domestic offices$295,432,0001,873
Individuals, partnerships, and corporations$242,777,0002,049
U.S. Government$01,583
States and political subdivisions in the U.S.$52,492,000732
Commercial banks and other depository institutions in U.S.$163,0002,870
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,443,0001,386
Demand deposits$45,940,0001,486
Nontransaction accounts$208,989,0001,989
Money market deposit accounts (MMDAs)$39,510,0002,314
Other savings deposits (excluding MMDAs)$39,983,0001,756
Total time deposits$129,496,0001,507
Total time and savings deposits$249,492,0001,907
Noninterest-bearing deposits$45,941,0001,965
Interest-bearing deposits$249,491,0001,831
Retail deposits$265,170,0001,899
Estimated insured deposits$259,334,0001,841
IRAs and Keogh plan accounts$19,635,0001,376
Brokered deposits$5,567,0001,561
Fully insured brokered deposits$5,567,0001,434
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$291,930,0001,895
Deposits held in domestic offices$291,930,0001,894
Individuals, partnerships, and corporations$236,673,0002,101
U.S. Government$01,457
States and political subdivisions in the U.S.$55,107,000672
Commercial banks and other depository institutions in U.S.$150,0002,914
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,350,0001,316
Demand deposits$42,027,0001,520
Nontransaction accounts$209,580,0002,008
Money market deposit accounts (MMDAs)$35,346,0002,504
Other savings deposits (excluding MMDAs)$39,988,0001,773
Total time deposits$134,246,0001,499
Total time and savings deposits$249,903,0001,921
Noninterest-bearing deposits$46,027,0001,861
Interest-bearing deposits$245,903,0001,861
Retail deposits$262,567,0001,907
Estimated insured deposits$254,374,0001,868
IRAs and Keogh plan accounts$20,088,0001,376
Brokered deposits$5,565,0001,590
Fully insured brokered deposits$5,565,0001,458
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$295,606,0001,859
Deposits held in domestic offices$295,606,0001,859
Individuals, partnerships, and corporations$237,918,0002,091
U.S. Government$01,535
States and political subdivisions in the U.S.$57,538,000631
Commercial banks and other depository institutions in U.S.$150,0002,930
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,400,0001,128
Demand deposits$46,337,0001,299
Nontransaction accounts$205,206,0002,040
Money market deposit accounts (MMDAs)$32,027,0002,659
Other savings deposits (excluding MMDAs)$40,226,0001,759
Total time deposits$132,953,0001,547
Total time and savings deposits$249,269,0001,917
Noninterest-bearing deposits$46,337,0001,799
Interest-bearing deposits$249,269,0001,837
Retail deposits$265,296,0001,880
Estimated insured deposits$259,752,0001,821
IRAs and Keogh plan accounts$20,095,0001,383
Brokered deposits$7,172,0001,464
Fully insured brokered deposits$7,172,0001,336
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$294,951,0001,884
Deposits held in domestic offices$294,951,0001,884
Individuals, partnerships, and corporations$236,256,0002,101
U.S. Government$01,579
States and political subdivisions in the U.S.$58,545,000631
Commercial banks and other depository institutions in U.S.$150,0002,973
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,787,0001,177
Demand deposits$47,114,0001,233
Nontransaction accounts$208,164,0002,043
Money market deposit accounts (MMDAs)$35,339,0002,514
Other savings deposits (excluding MMDAs)$39,229,0001,778
Total time deposits$133,596,0001,578
Total time and savings deposits$247,837,0001,940
Noninterest-bearing deposits$47,114,0001,748
Interest-bearing deposits$247,837,0001,858
Retail deposits$263,646,0001,900
Estimated insured deposits$255,885,0001,862
IRAs and Keogh plan accounts$19,502,0001,437
Brokered deposits$5,022,0001,732
Fully insured brokered deposits$5,022,0001,605
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$288,336,0001,885
Deposits held in domestic offices$288,336,0001,884
Individuals, partnerships, and corporations$230,242,0002,131
U.S. Government$01,780
States and political subdivisions in the U.S.$58,094,000605
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$82,696,0001,216
Demand deposits$45,676,0001,224
Nontransaction accounts$205,640,0002,043
Money market deposit accounts (MMDAs)$33,394,0002,567
Other savings deposits (excluding MMDAs)$36,462,0001,790
Total time deposits$135,784,0001,587
Total time and savings deposits$242,660,0001,951
Noninterest-bearing deposits$45,676,0001,728
Interest-bearing deposits$242,660,0001,883
Retail deposits$254,291,0001,926
Estimated insured deposits$269,888,0001,752
IRAs and Keogh plan accounts$19,263,0001,458
Brokered deposits$4,873,0001,814
Fully insured brokered deposits$4,873,0001,673
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$256,025,0002,113
Deposits held in domestic offices$256,025,0002,112
Individuals, partnerships, and corporations$205,065,0002,367
U.S. Government$01,652
States and political subdivisions in the U.S.$50,960,000666
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$69,735,0001,467
Demand deposits$37,490,0001,489
Nontransaction accounts$186,290,0002,210
Money market deposit accounts (MMDAs)$27,037,0002,924
Other savings deposits (excluding MMDAs)$33,541,0001,861
Total time deposits$125,712,0001,742
Total time and savings deposits$218,535,0002,135
Noninterest-bearing deposits$37,490,0002,009
Interest-bearing deposits$218,535,0002,084
Retail deposits$226,761,0002,146
Estimated insured deposits$225,861,0002,064
IRAs and Keogh plan accounts$16,358,0001,732
Brokered deposits$5,471,0001,812
Fully insured brokered deposits$5,471,0001,667
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$259,820,0002,080
Deposits held in domestic offices$259,820,0002,080
Individuals, partnerships, and corporations$200,032,0002,412
U.S. Government$01,633
States and political subdivisions in the U.S.$59,586,000554
Commercial banks and other depository institutions in U.S.$202,0002,723
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,514,0001,306
Demand deposits$36,348,0001,474
Nontransaction accounts$186,306,0002,216
Money market deposit accounts (MMDAs)$30,021,0002,730
Other savings deposits (excluding MMDAs)$32,353,0001,885
Total time deposits$123,932,0001,832
Total time and savings deposits$223,472,0002,095
Noninterest-bearing deposits$36,348,0002,014
Interest-bearing deposits$223,472,0002,036
Retail deposits$231,020,0002,088
Estimated insured deposits$220,732,0002,121
IRAs and Keogh plan accounts$16,115,0001,758
Brokered deposits$4,692,0001,995
Fully insured brokered deposits$4,692,0001,835
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,750,0002,133
Deposits held in domestic offices$253,750,0002,131
Individuals, partnerships, and corporations$197,046,0002,473
U.S. Government$01,643
States and political subdivisions in the U.S.$56,302,000600
Commercial banks and other depository institutions in U.S.$402,0002,333
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,224,0001,290
Demand deposits$39,177,0001,267
Nontransaction accounts$180,526,0002,301
Money market deposit accounts (MMDAs)$26,997,0002,912
Other savings deposits (excluding MMDAs)$30,881,0001,933
Total time deposits$122,648,0001,912
Total time and savings deposits$214,573,0002,219
Noninterest-bearing deposits$39,177,0001,809
Interest-bearing deposits$214,573,0002,157
Retail deposits$223,481,0002,174
Estimated insured deposits$221,132,0002,131
IRAs and Keogh plan accounts$15,113,0001,875
Brokered deposits$4,691,0002,067
Fully insured brokered deposits$4,691,0001,911
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,716,0002,249
Deposits held in domestic offices$239,716,0002,248
Individuals, partnerships, and corporations$184,283,0002,625
U.S. Government$02,902
States and political subdivisions in the U.S.$55,032,000615
Commercial banks and other depository institutions in U.S.$401,0002,335
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,887,0001,532
Demand deposits$33,574,0001,531
Nontransaction accounts$175,829,0002,352
Money market deposit accounts (MMDAs)$20,991,0003,347
Other savings deposits (excluding MMDAs)$28,910,0001,958
Total time deposits$125,928,0001,897
Total time and savings deposits$206,142,0002,297
Noninterest-bearing deposits$33,574,0002,070
Interest-bearing deposits$206,142,0002,250
Retail deposits$204,751,0002,349
Estimated insured deposits$215,351,0002,163
IRAs and Keogh plan accounts$15,018,0001,893
Brokered deposits$4,691,0002,124
Fully insured brokered deposits$4,691,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$233,739,0002,325
Deposits held in domestic offices$233,739,0002,322
Individuals, partnerships, and corporations$185,290,0002,623
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$48,045,000694
Commercial banks and other depository institutions in U.S.$401,0002,323
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,902,0001,431
Demand deposits$33,220,0001,468
Nontransaction accounts$169,837,0002,474
Money market deposit accounts (MMDAs)$25,746,0002,977
Other savings deposits (excluding MMDAs)$27,107,0002,050
Total time deposits$116,984,0002,112
Total time and savings deposits$200,519,0002,367
Noninterest-bearing deposits$33,220,0002,033
Interest-bearing deposits$200,519,0002,319
Retail deposits$209,288,0002,300
Estimated insured deposits$206,446,0002,219
IRAs and Keogh plan accounts$3,246,0005,311
Brokered deposits$4,889,0002,184
Fully insured brokered deposits$4,889,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$236,371,0002,294
Deposits held in domestic offices$236,371,0002,292
Individuals, partnerships, and corporations$184,488,0002,650
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$51,875,000627
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$66,262,0001,327
Demand deposits$31,169,0001,561
Nontransaction accounts$170,109,0002,489
Money market deposit accounts (MMDAs)$25,048,0003,015
Other savings deposits (excluding MMDAs)$26,836,0002,062
Total time deposits$118,225,0002,149
Total time and savings deposits$205,202,0002,331
Noninterest-bearing deposits$31,169,0002,127
Interest-bearing deposits$205,202,0002,291
Retail deposits$212,058,0002,263
Estimated insured deposits$203,667,0002,255
IRAs and Keogh plan accounts$15,359,0001,873
Brokered deposits$4,724,0002,299
Fully insured brokered deposits$4,724,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,809,0002,292
Deposits held in domestic offices$240,809,0002,290
Individuals, partnerships, and corporations$189,354,0002,633
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$51,250,000672
Commercial banks and other depository institutions in U.S.$201,0002,787
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,929,0001,354
Demand deposits$32,722,0001,411
Nontransaction accounts$175,880,0002,467
Money market deposit accounts (MMDAs)$24,765,0003,040
Other savings deposits (excluding MMDAs)$27,051,0002,043
Total time deposits$124,064,0002,115
Total time and savings deposits$208,087,0002,361
Noninterest-bearing deposits$32,722,0002,004
Interest-bearing deposits$208,087,0002,305
Retail deposits$235,825,0002,077
Estimated insured deposits$207,713,0002,251
IRAs and Keogh plan accounts$15,428,0001,884
Brokered deposits$4,724,0002,404
Fully insured brokered deposits$4,724,0002,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,415,0002,393
Deposits held in domestic offices$229,415,0002,391
Individuals, partnerships, and corporations$185,191,0002,679
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$44,018,000775
Commercial banks and other depository institutions in U.S.$201,0002,757
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,914,0001,412
Demand deposits$33,519,0001,390
Nontransaction accounts$166,501,0002,574
Money market deposit accounts (MMDAs)$18,806,0003,495
Other savings deposits (excluding MMDAs)$25,002,0002,103
Total time deposits$122,693,0002,163
Total time and savings deposits$195,896,0002,457
Noninterest-bearing deposits$33,519,0001,966
Interest-bearing deposits$195,896,0002,431
Retail deposits$175,371,0002,466
Estimated insured deposits$226,778,0002,093
IRAs and Keogh plan accounts$15,433,0001,873
Brokered deposits$4,360,0002,538
Fully insured brokered deposits$760,0002,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,738,0002,448
Deposits held in domestic offices$221,738,0002,446
Individuals, partnerships, and corporations$181,602,0002,711
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$39,931,000818
Commercial banks and other depository institutions in U.S.$201,0002,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,571,0001,417
Demand deposits$30,322,0001,521
Nontransaction accounts$163,167,0002,632
Money market deposit accounts (MMDAs)$18,577,0003,489
Other savings deposits (excluding MMDAs)$24,370,0002,126
Total time deposits$120,220,0002,242
Total time and savings deposits$191,416,0002,506
Noninterest-bearing deposits$30,322,0002,126
Interest-bearing deposits$191,416,0002,469
Retail deposits$170,532,0002,506
Estimated insured deposits$224,472,0002,103
IRAs and Keogh plan accounts$15,394,0001,869
Brokered deposits$4,381,0002,631
Fully insured brokered deposits$761,0003,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$222,163,0002,439
Deposits held in domestic offices$222,163,0002,437
Individuals, partnerships, and corporations$193,499,0002,547
U.S. Government$03,557
States and political subdivisions in the U.S.$28,664,0001,129
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$60,433,0001,383
Demand deposits$29,291,0001,630
Nontransaction accounts$161,730,0002,664
Money market deposit accounts (MMDAs)$23,327,0002,960
Other savings deposits (excluding MMDAs)$24,761,0002,109
Total time deposits$113,643,0002,399
Total time and savings deposits$192,872,0002,474
Noninterest-bearing deposits$29,291,0002,202
Interest-bearing deposits$192,872,0002,442
Retail deposits$179,799,0002,382
Estimated insured deposits$175,633,0002,303
IRAs and Keogh plan accounts$15,083,0001,885
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$222,474,0002,435
Deposits held in domestic offices$222,474,0002,433
Individuals, partnerships, and corporations$180,516,0002,724
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$41,954,000783
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$62,640,0001,260
Demand deposits$31,873,0001,409
Nontransaction accounts$159,834,0002,693
Money market deposit accounts (MMDAs)$18,237,0003,436
Other savings deposits (excluding MMDAs)$24,052,0002,124
Total time deposits$117,545,0002,339
Total time and savings deposits$190,601,0002,511
Noninterest-bearing deposits$31,873,0001,999
Interest-bearing deposits$190,601,0002,476
Retail deposits$175,527,0002,435
Estimated insured deposits$176,267,0002,275
IRAs and Keogh plan accounts$13,979,0001,970
Brokered deposits$100,0003,748
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$214,268,0002,479
Deposits held in domestic offices$214,268,0002,477
Individuals, partnerships, and corporations$176,689,0002,704
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$37,572,000870
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$60,560,0001,289
Demand deposits$34,994,0001,254
Nontransaction accounts$153,708,0002,706
Money market deposit accounts (MMDAs)$4,872,0005,816
Other savings deposits (excluding MMDAs)$35,888,0001,671
Total time deposits$112,948,0002,382
Total time and savings deposits$179,274,0002,587
Noninterest-bearing deposits$34,994,0001,820
Interest-bearing deposits$179,274,0002,561
Retail deposits$171,423,0002,447
Estimated insured deposits$170,791,0002,313
IRAs and Keogh plan accounts$13,228,0001,972
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$210,124,0002,487
Deposits held in domestic offices$210,124,0002,484
Individuals, partnerships, and corporations$176,230,0002,707
U.S. Government$03,764
States and political subdivisions in the U.S.$33,894,000916
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$55,515,0001,390
Demand deposits$29,895,0001,524
Nontransaction accounts$154,609,0002,672
Money market deposit accounts (MMDAs)$17,812,0003,368
Other savings deposits (excluding MMDAs)$22,971,0002,148
Total time deposits$113,826,0002,302
Total time and savings deposits$180,229,0002,545
Noninterest-bearing deposits$29,895,0002,114
Interest-bearing deposits$180,229,0002,501
Retail deposits$168,701,0002,459
Estimated insured deposits$174,476,0002,238
IRAs and Keogh plan accounts$12,006,0002,122
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$216,326,0002,407
Deposits held in domestic offices$216,326,0002,403
Individuals, partnerships, and corporations$178,558,0002,662
U.S. Government$03,873
States and political subdivisions in the U.S.$37,768,000800
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$58,451,0001,351
Demand deposits$29,685,0001,618
Nontransaction accounts$157,875,0002,640
Money market deposit accounts (MMDAs)$19,410,0003,212
Other savings deposits (excluding MMDAs)$22,528,0002,188
Total time deposits$115,936,0002,202
Total time and savings deposits$186,641,0002,477
Noninterest-bearing deposits$29,685,0002,184
Interest-bearing deposits$186,641,0002,428
Retail deposits$174,277,0002,387
Estimated insured deposits$176,092,0002,189
IRAs and Keogh plan accounts$11,570,0002,185
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$191,166,0002,720
Deposits held in domestic offices$191,166,0002,717
Individuals, partnerships, and corporations$164,062,0002,876
U.S. Government$03,876
States and political subdivisions in the U.S.$27,104,0001,148
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$52,175,0001,590
Demand deposits$29,060,0001,639
Nontransaction accounts$138,991,0002,911
Money market deposit accounts (MMDAs)$11,805,0004,224
Other savings deposits (excluding MMDAs)$18,522,0002,426
Total time deposits$108,664,0002,372
Total time and savings deposits$162,106,0002,778
Noninterest-bearing deposits$29,060,0002,192
Interest-bearing deposits$162,106,0002,760
Retail deposits$148,852,0002,769
Estimated insured deposits$156,331,0002,462
IRAs and Keogh plan accounts$10,400,0002,408
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$187,000,0002,738
Deposits held in domestic offices$187,000,0002,736
Individuals, partnerships, and corporations$156,856,0002,976
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$30,143,0001,019
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$50,266,0001,706
Demand deposits$28,144,0001,756
Nontransaction accounts$136,734,0002,893
Money market deposit accounts (MMDAs)$8,737,0004,720
Other savings deposits (excluding MMDAs)$16,720,0002,533
Total time deposits$111,277,0002,297
Total time and savings deposits$158,856,0002,784
Noninterest-bearing deposits$28,144,0002,291
Interest-bearing deposits$158,856,0002,761
Retail deposits$143,543,0002,820
Estimated insured deposits$152,540,0002,460
IRAs and Keogh plan accounts$10,156,0002,424
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$179,872,0002,825
Deposits held in domestic offices$179,872,0002,822
Individuals, partnerships, and corporations$151,533,0003,044
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$28,338,0001,012
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$43,721,0002,016
Demand deposits$22,414,0002,267
Nontransaction accounts$136,151,0002,879
Money market deposit accounts (MMDAs)$8,373,0004,775
Other savings deposits (excluding MMDAs)$17,555,0002,474
Total time deposits$110,223,0002,301
Total time and savings deposits$157,458,0002,779
Noninterest-bearing deposits$22,414,0002,777
Interest-bearing deposits$157,458,0002,759
Retail deposits$137,564,0002,900
Estimated insured deposits$152,255,0002,455
IRAs and Keogh plan accounts$10,459,0002,365
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$187,801,0002,738
Deposits held in domestic offices$187,801,0002,736
Individuals, partnerships, and corporations$148,263,0003,116
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$39,537,000713
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$45,634,0002,056
Demand deposits$22,086,0002,478
Nontransaction accounts$142,167,0002,792
Money market deposit accounts (MMDAs)$8,584,0004,733
Other savings deposits (excluding MMDAs)$18,039,0002,466
Total time deposits$115,544,0002,212
Total time and savings deposits$165,715,0002,693
Noninterest-bearing deposits$22,086,0002,918
Interest-bearing deposits$165,715,0002,666
Retail deposits$139,396,0002,881
Estimated insured deposits$149,405,0002,522
IRAs and Keogh plan accounts$10,353,0002,378
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$187,570,0002,728
Deposits held in domestic offices$187,570,0002,725
Individuals, partnerships, and corporations$145,420,0003,162
U.S. Government$04,056
States and political subdivisions in the U.S.$42,150,000677
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$45,628,0002,140
Demand deposits$23,103,0002,392
Nontransaction accounts$141,942,0002,786
Money market deposit accounts (MMDAs)$8,298,0004,809
Other savings deposits (excluding MMDAs)$18,598,0002,428
Total time deposits$115,046,0002,205
Total time and savings deposits$164,467,0002,699
Noninterest-bearing deposits$23,103,0002,822
Interest-bearing deposits$164,467,0002,680
Retail deposits$136,623,0002,956
Estimated insured deposits$149,494,0002,516
IRAs and Keogh plan accounts$10,212,0002,360
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$168,574,0002,978
Deposits held in domestic offices$168,574,0002,975
Individuals, partnerships, and corporations$141,514,0003,209
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$27,053,0001,066
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$45,919,0002,177
Demand deposits$24,283,0002,330
Nontransaction accounts$122,655,0003,080
Money market deposit accounts (MMDAs)$7,722,0004,882
Other savings deposits (excluding MMDAs)$17,507,0002,487
Total time deposits$97,426,0002,509
Total time and savings deposits$144,291,0002,948
Noninterest-bearing deposits$24,283,0002,768
Interest-bearing deposits$144,291,0002,933
Retail deposits$135,854,0002,867
Estimated insured deposits$142,276,0002,583
IRAs and Keogh plan accounts$9,894,0002,379
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$166,251,0002,973
Deposits held in domestic offices$166,251,0002,970
Individuals, partnerships, and corporations$137,316,0003,254
U.S. Government$04,163
States and political subdivisions in the U.S.$28,935,000923
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$45,315,0002,175
Demand deposits$23,556,0002,374
Nontransaction accounts$120,936,0003,062
Money market deposit accounts (MMDAs)$7,702,0004,867
Other savings deposits (excluding MMDAs)$18,578,0002,425
Total time deposits$94,656,0002,538
Total time and savings deposits$142,695,0002,946
Noninterest-bearing deposits$23,556,0002,802
Interest-bearing deposits$142,695,0002,928
Retail deposits$131,178,0002,919
Estimated insured deposits$138,472,0002,643
IRAs and Keogh plan accounts$9,536,0002,461
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$165,910,0002,962
Deposits held in domestic offices$165,910,0002,959
Individuals, partnerships, and corporations$135,542,0003,256
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$30,366,000865
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$47,707,0002,191
Demand deposits$23,781,0002,463
Nontransaction accounts$118,203,0003,068
Money market deposit accounts (MMDAs)$7,065,0005,063
Other savings deposits (excluding MMDAs)$19,237,0002,432
Total time deposits$91,900,0002,520
Total time and savings deposits$142,129,0002,940
Noninterest-bearing deposits$23,781,0002,819
Interest-bearing deposits$142,129,0002,931
Retail deposits$131,917,0002,914
Estimated insured deposits$136,823,0002,657
IRAs and Keogh plan accounts$9,405,0002,452
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$162,033,0003,001
Deposits held in domestic offices$162,033,0002,998
Individuals, partnerships, and corporations$131,467,0003,325
U.S. Government$04,261
States and political subdivisions in the U.S.$30,566,000868
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$46,014,0002,362
Demand deposits$22,891,0002,614
Nontransaction accounts$116,019,0003,076
Money market deposit accounts (MMDAs)$6,851,0005,157
Other savings deposits (excluding MMDAs)$20,242,0002,380
Total time deposits$88,926,0002,529
Total time and savings deposits$139,142,0002,960
Noninterest-bearing deposits$22,891,0002,929
Interest-bearing deposits$139,142,0002,960
Retail deposits$127,817,0003,003
Estimated insured deposits$135,511,0002,663
IRAs and Keogh plan accounts$9,117,0002,463
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$158,598,0003,035
Deposits held in domestic offices$158,598,0003,031
Individuals, partnerships, and corporations$130,717,0003,299
U.S. Government$04,442
States and political subdivisions in the U.S.$27,782,000968
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,627,0002,539
Demand deposits$22,125,0002,774
Nontransaction accounts$113,971,0003,047
Money market deposit accounts (MMDAs)$8,037,0004,868
Other savings deposits (excluding MMDAs)$19,762,0002,412
Total time deposits$86,172,0002,517
Total time and savings deposits$136,473,0002,957
Noninterest-bearing deposits$22,125,0003,064
Interest-bearing deposits$136,473,0002,956
Retail deposits$127,134,0003,000
Estimated insured deposits$154,569,0002,362
IRAs and Keogh plan accounts$9,081,0002,446
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$162,532,0002,932
Deposits held in domestic offices$162,532,0002,928
Individuals, partnerships, and corporations$131,458,0003,239
U.S. Government$04,317
States and political subdivisions in the U.S.$30,975,000820
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,012,0002,471
Demand deposits$22,594,0002,674
Nontransaction accounts$117,520,0002,921
Money market deposit accounts (MMDAs)$8,071,0004,854
Other savings deposits (excluding MMDAs)$20,463,0002,384
Total time deposits$88,986,0002,398
Total time and savings deposits$139,938,0002,845
Noninterest-bearing deposits$22,594,0002,950
Interest-bearing deposits$139,938,0002,844
Retail deposits$127,935,0002,946
Estimated insured deposits$158,493,0002,266
IRAs and Keogh plan accounts$8,661,0002,556
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$157,938,0002,934
Deposits held in domestic offices$157,938,0002,931
Individuals, partnerships, and corporations$126,463,0003,271
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$31,373,000814
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,946,0002,607
Demand deposits$19,479,0003,045
Nontransaction accounts$114,992,0002,908
Money market deposit accounts (MMDAs)$8,488,0004,736
Other savings deposits (excluding MMDAs)$19,959,0002,444
Total time deposits$86,544,0002,380
Total time and savings deposits$138,459,0002,833
Noninterest-bearing deposits$19,479,0003,249
Interest-bearing deposits$138,459,0002,835
Retail deposits$126,353,0002,956
Estimated insured deposits$154,535,0002,310
IRAs and Keogh plan accounts$8,767,0002,503
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$160,042,0002,892
Deposits held in domestic offices$160,042,0002,887
Individuals, partnerships, and corporations$122,674,0003,331
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$37,267,000670
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,810,0002,648
Demand deposits$18,379,0003,141
Nontransaction accounts$117,232,0002,852
Money market deposit accounts (MMDAs)$11,683,0004,170
Other savings deposits (excluding MMDAs)$20,785,0002,417
Total time deposits$84,764,0002,395
Total time and savings deposits$141,663,0002,788
Noninterest-bearing deposits$18,379,0003,328
Interest-bearing deposits$141,663,0002,786
Retail deposits$127,205,0002,939
Estimated insured deposits$157,132,0002,284
IRAs and Keogh plan accounts$8,562,0002,561
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$155,089,0002,956
Deposits held in domestic offices$155,089,0002,951
Individuals, partnerships, and corporations$118,455,0003,412
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$36,431,000678
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,978,0002,687
Demand deposits$17,357,0003,349
Nontransaction accounts$112,111,0002,939
Money market deposit accounts (MMDAs)$11,418,0004,223
Other savings deposits (excluding MMDAs)$19,466,0002,516
Total time deposits$81,227,0002,417
Total time and savings deposits$137,732,0002,829
Noninterest-bearing deposits$17,357,0003,507
Interest-bearing deposits$137,732,0002,827
Retail deposits$125,291,0002,981
Estimated insured deposits$151,966,0002,344
IRAs and Keogh plan accounts$8,557,0002,566
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$151,500,0002,973
Deposits held in domestic offices$151,500,0002,967
Individuals, partnerships, and corporations$117,158,0003,391
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$34,137,000685
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,994,0002,867
Demand deposits$16,189,0003,438
Nontransaction accounts$112,506,0002,905
Money market deposit accounts (MMDAs)$11,912,0004,118
Other savings deposits (excluding MMDAs)$19,184,0002,533
Total time deposits$81,410,0002,385
Total time and savings deposits$135,311,0002,831
Noninterest-bearing deposits$16,189,0003,587
Interest-bearing deposits$135,311,0002,842
Retail deposits$122,469,0002,993
Estimated insured deposits$147,826,0002,370
IRAs and Keogh plan accounts$8,414,0002,625
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$146,519,0003,039
Deposits held in domestic offices$146,519,0003,035
Individuals, partnerships, and corporations$115,124,0003,456
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$31,195,000765
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,770,0002,745
Demand deposits$15,607,0003,500
Nontransaction accounts$105,749,0003,031
Money market deposit accounts (MMDAs)$11,818,0004,144
Other savings deposits (excluding MMDAs)$18,860,0002,577
Total time deposits$75,071,0002,548
Total time and savings deposits$130,912,0002,899
Noninterest-bearing deposits$15,607,0003,639
Interest-bearing deposits$130,912,0002,917
Retail deposits$123,731,0002,971
Estimated insured deposits$142,919,0002,425
IRAs and Keogh plan accounts$8,262,0002,697
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$146,110,0003,037
Deposits held in domestic offices$146,110,0003,032
Individuals, partnerships, and corporations$118,041,0003,374
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$27,839,000887
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,400,0002,684
Demand deposits$17,146,0003,204
Nontransaction accounts$104,710,0003,050
Money market deposit accounts (MMDAs)$11,273,0004,242
Other savings deposits (excluding MMDAs)$18,223,0002,607
Total time deposits$75,214,0002,574
Total time and savings deposits$128,964,0002,929
Noninterest-bearing deposits$17,146,0003,345
Interest-bearing deposits$128,964,0002,946
Retail deposits$124,101,0002,930
Estimated insured deposits$142,074,0002,419
IRAs and Keogh plan accounts$8,083,0002,752
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$143,293,0003,077
Deposits held in domestic offices$143,293,0003,073
Individuals, partnerships, and corporations$117,304,0003,372
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$25,739,000946
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,892,0002,585
Demand deposits$16,325,0003,165
Nontransaction accounts$104,401,0002,636
Money market deposit accounts (MMDAs)$11,201,0003,813
Other savings deposits (excluding MMDAs)$17,493,0002,258
Total time deposits$75,707,0002,165
Total time and savings deposits$126,968,0002,983
Noninterest-bearing deposits$16,325,0003,494
Interest-bearing deposits$126,968,0002,966
Retail deposits$123,057,0002,969
Estimated insured deposits$137,744,0002,506
IRAs and Keogh plan accounts$7,845,0002,819
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$148,623,0002,973
Deposits held in domestic offices$148,623,0002,971
Individuals, partnerships, and corporations$121,708,0003,257
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$26,705,000864
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,934,0002,509
Demand deposits$15,420,0003,235
Nontransaction accounts$109,689,0002,539
Money market deposit accounts (MMDAs)$12,624,0003,566
Other savings deposits (excluding MMDAs)$16,940,0002,309
Total time deposits$80,125,0002,068
Total time and savings deposits$133,203,0002,859
Noninterest-bearing deposits$15,420,0003,567
Interest-bearing deposits$133,203,0002,855
Retail deposits$129,285,0002,830
Estimated insured deposits$142,718,0002,432
IRAs and Keogh plan accounts$7,787,0002,909
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$111,850,0003,776
Deposits held in domestic offices$111,850,0003,772
Individuals, partnerships, and corporations$94,240,0004,008
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$17,372,0001,368
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,557,0003,358
Demand deposits$11,262,0004,064
Nontransaction accounts$83,293,0003,144
Money market deposit accounts (MMDAs)$8,156,0004,363
Other savings deposits (excluding MMDAs)$13,155,0002,701
Total time deposits$61,981,0002,676
Total time and savings deposits$100,588,0003,603
Noninterest-bearing deposits$11,262,0004,409
Interest-bearing deposits$100,588,0003,610
Retail deposits$98,895,0003,571
Estimated insured deposits$106,407,0003,225
IRAs and Keogh plan accounts$6,558,0003,334
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$109,460,0003,816
Deposits held in domestic offices$109,460,0003,813
Individuals, partnerships, and corporations$92,273,0004,036
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$16,956,0001,433
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,536,0003,407
Demand deposits$10,797,0004,074
Nontransaction accounts$81,924,0003,183
Money market deposit accounts (MMDAs)$8,643,0004,241
Other savings deposits (excluding MMDAs)$12,156,0002,807
Total time deposits$61,125,0002,730
Total time and savings deposits$98,663,0003,647
Noninterest-bearing deposits$10,797,0004,401
Interest-bearing deposits$98,663,0003,653
Retail deposits$96,314,0003,607
Estimated insured deposits$105,409,0003,241
IRAs and Keogh plan accounts$6,109,0003,474
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$105,148,0003,885
Deposits held in domestic offices$105,148,0003,881
Individuals, partnerships, and corporations$94,607,0003,922
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$10,490,0002,204
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$26,765,0003,460
Demand deposits$10,852,0004,058
Nontransaction accounts$78,383,0003,255
Money market deposit accounts (MMDAs)$7,801,0004,386
Other savings deposits (excluding MMDAs)$11,652,0002,789
Total time deposits$58,930,0002,770
Total time and savings deposits$94,296,0003,712
Noninterest-bearing deposits$10,852,0004,375
Interest-bearing deposits$94,296,0003,721
Retail deposits$93,580,0003,651
Estimated insured deposits$100,805,0003,301
IRAs and Keogh plan accounts$5,961,0003,469
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$96,733,0004,047
Deposits held in domestic offices$96,733,0004,042
Individuals, partnerships, and corporations$88,638,0004,024
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$8,042,0002,612
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$25,525,0003,470
Demand deposits$10,091,0004,176
Nontransaction accounts$71,208,0003,423
Money market deposit accounts (MMDAs)$6,687,0004,488
Other savings deposits (excluding MMDAs)$10,361,0002,809
Total time deposits$54,160,0003,016
Total time and savings deposits$86,642,0003,856
Noninterest-bearing deposits$10,091,0004,474
Interest-bearing deposits$86,642,0003,872
Retail deposits$87,956,0003,735
Estimated insured deposits$87,659,0003,673
IRAs and Keogh plan accounts$5,378,0003,677
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$90,605,0004,127
Deposits held in domestic offices$90,605,0004,122
Individuals, partnerships, and corporations$83,638,0004,094
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$6,914,0002,851
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$24,605,0003,392
Demand deposits$9,643,0004,178
Nontransaction accounts$66,000,0003,530
Money market deposit accounts (MMDAs)$3,503,0005,550
Other savings deposits (excluding MMDAs)$8,403,0003,072
Total time deposits$54,094,0003,022
Total time and savings deposits$80,962,0003,933
Noninterest-bearing deposits$9,643,0004,441
Interest-bearing deposits$80,962,0003,968
Retail deposits$81,809,0003,854
Estimated insured deposits$81,861,0003,825
IRAs and Keogh plan accounts$4,629,0004,018
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$77,188,0004,692
Deposits held in domestic offices$77,188,0004,687
Individuals, partnerships, and corporations$71,692,0004,614
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$5,441,0003,299
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$20,493,0004,022
Demand deposits$7,273,0005,013
Nontransaction accounts$56,695,0003,943
Money market deposit accounts (MMDAs)$3,589,0005,648
Other savings deposits (excluding MMDAs)$7,891,0003,442
Total time deposits$45,215,0003,378
Total time and savings deposits$69,915,0004,447
Noninterest-bearing deposits$7,273,0005,313
Interest-bearing deposits$69,915,0004,482
Retail deposits$69,645,0004,441
Estimated insured deposits$71,295,0004,331
IRAs and Keogh plan accounts$3,773,0004,748
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$75,252,0004,772
Deposits held in domestic offices$75,252,0004,767
Individuals, partnerships, and corporations$67,829,0004,869
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$7,364,0002,451
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$20,644,0004,070
Demand deposits$8,554,0004,652
Nontransaction accounts$54,608,0004,025
Money market deposit accounts (MMDAs)$3,474,0005,643
Other savings deposits (excluding MMDAs)$6,776,0003,896
Total time deposits$44,358,0003,417
Total time and savings deposits$66,698,0004,602
Noninterest-bearing deposits$8,554,0004,924
Interest-bearing deposits$66,698,0004,639
Retail deposits$68,221,0004,554
Estimated insured deposits$69,207,0004,481
IRAs and Keogh plan accounts$3,305,0005,268
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$55,805,0005,965
Deposits held in domestic offices$55,805,0005,958
Individuals, partnerships, and corporations$50,643,0005,960
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$5,112,0003,390
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$16,350,0004,780
Demand deposits$6,382,0005,518
Nontransaction accounts$39,455,0005,115
Money market deposit accounts (MMDAs)$2,411,0006,553
Other savings deposits (excluding MMDAs)$5,014,0004,775
Total time deposits$32,030,0004,537
Total time and savings deposits$49,423,0005,751
Noninterest-bearing deposits$6,382,0005,828
Interest-bearing deposits$49,423,0005,808
Retail deposits$50,127,0005,796
Estimated insured deposits$50,089,0005,794
IRAs and Keogh plan accounts$2,193,0006,782
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$48,227,0006,766
Deposits held in domestic offices$48,227,0006,758
Individuals, partnerships, and corporations$44,520,0006,657
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$3,562,0004,336
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$14,187,0005,463
Demand deposits$4,631,0006,716
Nontransaction accounts$34,040,0005,758
Money market deposit accounts (MMDAs)$2,099,0007,118
Other savings deposits (excluding MMDAs)$4,902,0005,128
Total time deposits$27,039,0005,200
Total time and savings deposits$43,596,0006,438
Noninterest-bearing deposits$4,631,0007,078
Interest-bearing deposits$43,596,0006,513
Retail deposits$45,310,0006,439
Estimated insured deposits$44,744,0006,511
IRAs and Keogh plan accounts$1,563,0008,137
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$44,290,0007,276
Deposits held in domestic offices$44,290,0007,272
Individuals, partnerships, and corporations$39,926,0007,291
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$4,218,0003,815
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,653,0006,018
Demand deposits$4,456,0006,967
Nontransaction accounts$31,637,0006,129
Money market deposit accounts (MMDAs)$2,002,0007,529
Other savings deposits (excluding MMDAs)$4,220,0005,796
Total time deposits$25,415,0005,432
Total time and savings deposits$39,834,0006,958
Noninterest-bearing deposits$4,456,0007,347
Interest-bearing deposits$39,834,0007,050
Retail deposits$39,729,0007,206
Estimated insured deposits$41,174,0007,086
IRAs and Keogh plan accounts$1,234,0009,098
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$39,551,0007,874
Deposits held in domestic offices$39,551,0007,865
Individuals, partnerships, and corporations$35,455,0007,952
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$4,063,0003,799
Commercial banks and other depository institutions in U.S.$31,0003,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,150,0006,400
Demand deposits$4,760,0006,998
Nontransaction accounts$27,401,0006,659
Money market deposit accounts (MMDAs)$2,240,0007,888
Other savings deposits (excluding MMDAs)$5,148,0005,651
Total time deposits$20,013,0006,002
Total time and savings deposits$34,791,0007,641
Noninterest-bearing deposits$4,760,0007,340
Interest-bearing deposits$34,791,0007,728
Retail deposits$35,498,0007,888
Estimated insured deposits$35,971,0007,813
IRAs and Keogh plan accounts$1,122,0009,629
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$35,483,0008,758
Deposits held in domestic offices$35,483,0008,752
Individuals, partnerships, and corporations$31,322,0008,801
U.S. Government$08,951
States and political subdivisions in the U.S.$4,160,0003,630
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,035,0006,930
Demand deposits$3,462,0008,212
Nontransaction accounts$24,448,0007,350
Money market deposit accounts (MMDAs)$2,278,0008,368
Other savings deposits (excluding MMDAs)$3,981,0006,761
Total time deposits$18,189,0006,399
Total time and savings deposits$32,021,0008,320
Noninterest-bearing deposits$3,462,0008,642
Interest-bearing deposits$32,021,0008,479
Retail deposits$31,991,0008,787
Estimated insured deposits$32,590,0008,673
IRAs and Keogh plan accounts$1,331,0009,563
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$32,564,0009,393
Deposits held in domestic offices$32,564,0009,388
Individuals, partnerships, and corporations$30,474,0009,358
U.S. Government$09,474
States and political subdivisions in the U.S.$2,089,0005,755
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,257,0006,769
Demand deposits$3,557,0008,143
Nontransaction accounts$21,307,0008,030
Money market deposit accounts (MMDAs)$2,111,0008,794
Other savings deposits (excluding MMDAs)$3,369,0007,092
Total time deposits$15,827,0007,298
Total time and savings deposits$29,007,0009,210
Noninterest-bearing deposits$3,557,0008,692
Interest-bearing deposits$29,007,0009,203
Retail deposits$31,094,0009,122
Estimated insured deposits$30,135,0009,317
IRAs and Keogh plan accounts$1,430,0009,707
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA