The Liberty National Bank in Paris, Total Deposits

2023-12-31Rank
Total deposits$360,343,0001,958
Deposits held in domestic offices$360,343,0001,957
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$195,939,0001,406
Demand deposits$101,129,0001,625
Nontransaction accounts$164,405,0002,236
Money market deposit accounts (MMDAs)$19,856,0002,797
Other savings deposits (excluding MMDAs)$43,802,0001,728
Total time deposits$100,747,0001,833
Total time and savings deposits$259,215,0001,945
Noninterest-bearing deposits$77,139,0001,950
Interest-bearing deposits$283,204,0001,893
Retail deposits$309,406,0001,953
Estimated insured deposits$256,889,0001,980
IRAs and Keogh plan accounts$10,915,0001,501
Brokered deposits$19,071,0001,141
Fully insured brokered deposits$10,032,0001,218
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$358,928,0001,974
Deposits held in domestic offices$358,928,0001,973
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$205,803,0001,391
Demand deposits$100,758,0001,712
Nontransaction accounts$153,124,0002,297
Money market deposit accounts (MMDAs)$25,097,0002,726
Other savings deposits (excluding MMDAs)$50,232,0001,760
Total time deposits$77,795,0001,891
Total time and savings deposits$258,169,0001,936
Noninterest-bearing deposits$83,101,0001,980
Interest-bearing deposits$275,827,0001,897
Retail deposits$328,047,0001,951
Estimated insured deposits$244,353,0002,053
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,017,0001,239
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$342,201,0002,044
Deposits held in domestic offices$342,201,0002,042
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$196,126,0001,491
Demand deposits$100,976,0001,755
Nontransaction accounts$146,075,0002,345
Money market deposit accounts (MMDAs)$27,305,0002,721
Other savings deposits (excluding MMDAs)$52,875,0001,735
Total time deposits$65,896,0001,948
Total time and savings deposits$241,225,0002,027
Noninterest-bearing deposits$81,633,0002,058
Interest-bearing deposits$260,568,0001,963
Retail deposits$317,470,0002,036
Estimated insured deposits$241,345,0002,064
IRAs and Keogh plan accounts$9,885,0001,664
Brokered deposits$9,017,0001,135
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$348,888,0002,046
Deposits held in domestic offices$348,888,0002,044
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$213,195,0001,406
Demand deposits$111,663,0001,648
Nontransaction accounts$135,692,0002,478
Money market deposit accounts (MMDAs)$31,080,0002,657
Other savings deposits (excluding MMDAs)$51,498,0001,838
Total time deposits$53,113,0002,173
Total time and savings deposits$237,224,0002,053
Noninterest-bearing deposits$94,630,0001,901
Interest-bearing deposits$254,258,0002,013
Retail deposits$336,421,0001,992
Estimated insured deposits$239,095,0002,081
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$344,841,0002,086
Deposits held in domestic offices$344,841,0002,086
Individuals, partnerships, and corporations$293,316,0002,134
U.S. Government$0821
States and political subdivisions in the U.S.$36,427,0001,642
Commercial banks and other depository institutions in U.S.$15,098,000458
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,577,0001,524
Demand deposits$98,619,0001,815
Nontransaction accounts$149,264,0002,345
Money market deposit accounts (MMDAs)$46,605,0002,272
Other savings deposits (excluding MMDAs)$50,572,0001,891
Total time deposits$52,086,0002,238
Total time and savings deposits$246,222,0002,024
Noninterest-bearing deposits$83,699,0002,067
Interest-bearing deposits$261,142,0001,985
Retail deposits$334,141,0002,029
Estimated insured deposits$237,584,0002,121
IRAs and Keogh plan accounts$9,831,0001,769
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$324,617,0002,166
Deposits held in domestic offices$324,617,0002,166
Individuals, partnerships, and corporations$290,493,0002,159
U.S. Government$0814
States and political subdivisions in the U.S.$34,065,0001,727
Commercial banks and other depository institutions in U.S.$58,0002,019
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,336,0001,523
Demand deposits$98,073,0001,815
Nontransaction accounts$131,280,0002,563
Money market deposit accounts (MMDAs)$30,464,0002,735
Other savings deposits (excluding MMDAs)$50,213,0001,900
Total time deposits$50,602,0002,315
Total time and savings deposits$226,543,0002,156
Noninterest-bearing deposits$82,182,0002,082
Interest-bearing deposits$242,435,0002,122
Retail deposits$315,427,0002,107
Estimated insured deposits$235,788,0002,141
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$327,058,0002,133
Deposits held in domestic offices$327,058,0002,133
Individuals, partnerships, and corporations$283,631,0002,175
U.S. Government$7,000541
States and political subdivisions in the U.S.$43,366,0001,445
Commercial banks and other depository institutions in U.S.$55,0002,066
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,170,0001,438
Demand deposits$94,445,0001,811
Nontransaction accounts$127,889,0002,602
Money market deposit accounts (MMDAs)$29,911,0002,713
Other savings deposits (excluding MMDAs)$46,772,0001,945
Total time deposits$51,204,0002,354
Total time and savings deposits$232,614,0002,115
Noninterest-bearing deposits$80,556,0002,081
Interest-bearing deposits$246,502,0002,076
Retail deposits$317,874,0002,073
Estimated insured deposits$230,395,0002,170
IRAs and Keogh plan accounts$9,874,0001,793
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$323,105,0002,135
Deposits held in domestic offices$323,105,0002,135
Individuals, partnerships, and corporations$285,562,0002,155
U.S. Government$13,000445
States and political subdivisions in the U.S.$37,473,0001,550
Commercial banks and other depository institutions in U.S.$56,0002,094
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,070,0001,406
Demand deposits$96,022,0001,733
Nontransaction accounts$132,034,0002,563
Money market deposit accounts (MMDAs)$30,392,0002,695
Other savings deposits (excluding MMDAs)$48,837,0001,874
Total time deposits$52,805,0002,373
Total time and savings deposits$227,082,0002,148
Noninterest-bearing deposits$81,152,0002,058
Interest-bearing deposits$241,953,0002,098
Retail deposits$311,426,0002,081
Estimated insured deposits$229,388,0002,178
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$332,625,0002,076
Deposits held in domestic offices$332,625,0002,076
Individuals, partnerships, and corporations$286,337,0002,123
U.S. Government$11,000458
States and political subdivisions in the U.S.$46,230,0001,307
Commercial banks and other depository institutions in U.S.$47,0002,135
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,956,0001,287
Demand deposits$96,628,0001,665
Nontransaction accounts$132,669,0002,544
Money market deposit accounts (MMDAs)$32,914,0002,567
Other savings deposits (excluding MMDAs)$47,493,0001,888
Total time deposits$52,264,0002,429
Total time and savings deposits$235,997,0002,078
Noninterest-bearing deposits$81,756,0002,024
Interest-bearing deposits$250,869,0002,022
Retail deposits$320,589,0002,010
Estimated insured deposits$227,505,0002,186
IRAs and Keogh plan accounts$9,542,0001,892
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$309,755,0002,167
Deposits held in domestic offices$309,755,0002,167
Individuals, partnerships, and corporations$279,133,0002,145
U.S. Government$2,000619
States and political subdivisions in the U.S.$30,246,0001,778
Commercial banks and other depository institutions in U.S.$374,0001,778
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,019,0001,363
Demand deposits$96,072,0001,623
Nontransaction accounts$128,736,0002,581
Money market deposit accounts (MMDAs)$30,060,0002,650
Other savings deposits (excluding MMDAs)$46,730,0001,869
Total time deposits$51,946,0002,475
Total time and savings deposits$213,683,0002,215
Noninterest-bearing deposits$79,847,0002,035
Interest-bearing deposits$229,908,0002,139
Retail deposits$298,786,0002,086
Estimated insured deposits$224,796,0002,202
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$301,726,0002,115
Deposits held in domestic offices$301,726,0002,115
Individuals, partnerships, and corporations$270,130,0002,098
U.S. Government$23,000398
States and political subdivisions in the U.S.$31,445,0001,672
Commercial banks and other depository institutions in U.S.$128,0002,084
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,110,0001,233
Demand deposits$89,771,0001,526
Nontransaction accounts$126,616,0002,569
Money market deposit accounts (MMDAs)$31,316,0002,521
Other savings deposits (excluding MMDAs)$43,317,0001,877
Total time deposits$51,983,0002,515
Total time and savings deposits$211,955,0002,164
Noninterest-bearing deposits$74,989,0001,977
Interest-bearing deposits$226,737,0002,084
Retail deposits$291,023,0002,042
Estimated insured deposits$215,613,0002,197
IRAs and Keogh plan accounts$9,479,0001,911
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$280,841,0002,196
Deposits held in domestic offices$280,841,0002,196
Individuals, partnerships, and corporations$253,777,0002,143
U.S. Government$17,000412
States and political subdivisions in the U.S.$26,978,0001,807
Commercial banks and other depository institutions in U.S.$69,0002,161
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,422,0001,190
Demand deposits$85,323,0001,501
Nontransaction accounts$116,419,0002,676
Money market deposit accounts (MMDAs)$25,803,0002,707
Other savings deposits (excluding MMDAs)$38,126,0001,995
Total time deposits$52,492,0002,529
Total time and savings deposits$195,518,0002,254
Noninterest-bearing deposits$70,373,0001,989
Interest-bearing deposits$210,468,0002,172
Retail deposits$269,824,0002,110
Estimated insured deposits$207,982,0002,219
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$273,071,0002,220
Deposits held in domestic offices$273,071,0002,220
Individuals, partnerships, and corporations$248,994,0002,160
U.S. Government$3,000590
States and political subdivisions in the U.S.$23,987,0001,948
Commercial banks and other depository institutions in U.S.$87,0002,159
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,202,0001,211
Demand deposits$81,862,0001,504
Nontransaction accounts$116,869,0002,666
Money market deposit accounts (MMDAs)$22,911,0002,799
Other savings deposits (excluding MMDAs)$36,995,0001,988
Total time deposits$56,964,0002,460
Total time and savings deposits$191,209,0002,281
Noninterest-bearing deposits$67,756,0002,029
Interest-bearing deposits$205,315,0002,194
Retail deposits$260,117,0002,150
Estimated insured deposits$206,246,0002,228
IRAs and Keogh plan accounts$8,781,0002,013
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$260,409,0002,157
Deposits held in domestic offices$260,409,0002,157
Individuals, partnerships, and corporations$230,837,0002,131
U.S. Government$2,000639
States and political subdivisions in the U.S.$29,478,0001,663
Commercial banks and other depository institutions in U.S.$92,0002,177
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,749,000972
Demand deposits$70,264,0001,335
Nontransaction accounts$110,660,0002,715
Money market deposit accounts (MMDAs)$19,250,0002,918
Other savings deposits (excluding MMDAs)$33,796,0001,996
Total time deposits$57,616,0002,489
Total time and savings deposits$190,145,0002,225
Noninterest-bearing deposits$59,848,0001,867
Interest-bearing deposits$200,561,0002,155
Retail deposits$247,782,0002,065
Estimated insured deposits$190,387,0002,243
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$239,768,0002,283
Deposits held in domestic offices$239,768,0002,283
Individuals, partnerships, and corporations$222,831,0002,179
U.S. Government$5,000661
States and political subdivisions in the U.S.$16,858,0002,354
Commercial banks and other depository institutions in U.S.$74,0002,188
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,715,0001,115
Demand deposits$67,654,0001,397
Nontransaction accounts$108,053,0002,751
Money market deposit accounts (MMDAs)$18,266,0002,983
Other savings deposits (excluding MMDAs)$31,140,0002,081
Total time deposits$58,647,0002,474
Total time and savings deposits$172,114,0002,378
Noninterest-bearing deposits$58,159,0001,896
Interest-bearing deposits$181,609,0002,297
Retail deposits$225,744,0002,212
Estimated insured deposits$187,813,0002,250
IRAs and Keogh plan accounts$8,915,0002,019
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$245,074,0002,237
Deposits held in domestic offices$245,074,0002,237
Individuals, partnerships, and corporations$221,078,0002,198
U.S. Government$1,000794
States and political subdivisions in the U.S.$23,936,0001,858
Commercial banks and other depository institutions in U.S.$58,0002,209
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,536,0001,021
Demand deposits$68,853,0001,374
Nontransaction accounts$106,537,0002,785
Money market deposit accounts (MMDAs)$18,589,0002,995
Other savings deposits (excluding MMDAs)$31,368,0002,067
Total time deposits$56,581,0002,556
Total time and savings deposits$176,220,0002,344
Noninterest-bearing deposits$59,166,0001,899
Interest-bearing deposits$185,908,0002,259
Retail deposits$235,360,0002,132
Estimated insured deposits$187,836,0002,268
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$240,049,0002,269
Deposits held in domestic offices$240,049,0002,269
Individuals, partnerships, and corporations$216,670,0002,221
U.S. Government$3,000645
States and political subdivisions in the U.S.$23,317,0001,890
Commercial banks and other depository institutions in U.S.$59,0002,211
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,637,0001,022
Demand deposits$68,484,0001,327
Nontransaction accounts$102,412,0002,853
Money market deposit accounts (MMDAs)$19,499,0002,940
Other savings deposits (excluding MMDAs)$30,505,0002,113
Total time deposits$52,408,0002,683
Total time and savings deposits$171,565,0002,383
Noninterest-bearing deposits$58,587,0001,880
Interest-bearing deposits$181,462,0002,306
Retail deposits$231,575,0002,145
Estimated insured deposits$181,960,0002,303
IRAs and Keogh plan accounts$9,404,0001,980
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$240,795,0002,285
Deposits held in domestic offices$240,795,0002,285
Individuals, partnerships, and corporations$213,360,0002,253
U.S. Government$1,000808
States and political subdivisions in the U.S.$27,316,0001,727
Commercial banks and other depository institutions in U.S.$119,0002,158
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,610,000968
Demand deposits$67,336,0001,358
Nontransaction accounts$97,186,0002,963
Money market deposit accounts (MMDAs)$21,248,0002,878
Other savings deposits (excluding MMDAs)$30,687,0002,132
Total time deposits$45,251,0002,929
Total time and savings deposits$173,460,0002,392
Noninterest-bearing deposits$57,582,0001,906
Interest-bearing deposits$183,213,0002,336
Retail deposits$234,624,0002,140
Estimated insured deposits$177,282,0002,364
IRAs and Keogh plan accounts$9,364,0002,015
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$233,254,0002,309
Deposits held in domestic offices$233,254,0002,309
Individuals, partnerships, and corporations$208,660,0002,277
U.S. Government$01,108
States and political subdivisions in the U.S.$24,486,0001,846
Commercial banks and other depository institutions in U.S.$108,0002,178
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,207,0001,032
Demand deposits$64,621,0001,414
Nontransaction accounts$95,047,0002,971
Money market deposit accounts (MMDAs)$20,924,0002,903
Other savings deposits (excluding MMDAs)$30,971,0002,114
Total time deposits$43,151,0003,001
Total time and savings deposits$168,633,0002,413
Noninterest-bearing deposits$56,049,0001,967
Interest-bearing deposits$177,205,0002,340
Retail deposits$227,334,0002,179
Estimated insured deposits$173,123,0002,389
IRAs and Keogh plan accounts$9,098,0002,058
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$232,646,0002,313
Deposits held in domestic offices$232,646,0002,313
Individuals, partnerships, and corporations$209,966,0002,267
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,610,0001,906
Commercial banks and other depository institutions in U.S.$68,0002,266
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,060,0001,007
Demand deposits$66,853,0001,357
Nontransaction accounts$94,585,0003,003
Money market deposit accounts (MMDAs)$22,314,0002,861
Other savings deposits (excluding MMDAs)$30,553,0002,143
Total time deposits$41,719,0003,059
Total time and savings deposits$165,792,0002,425
Noninterest-bearing deposits$58,047,0001,924
Interest-bearing deposits$174,599,0002,348
Retail deposits$227,885,0002,177
Estimated insured deposits$175,249,0002,364
IRAs and Keogh plan accounts$9,571,0002,017
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$242,072,0002,247
Deposits held in domestic offices$242,072,0002,247
Individuals, partnerships, and corporations$216,867,0002,222
U.S. Government$01,101
States and political subdivisions in the U.S.$25,135,0001,774
Commercial banks and other depository institutions in U.S.$69,0002,285
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,530,000962
Demand deposits$68,913,0001,319
Nontransaction accounts$98,541,0002,948
Money market deposit accounts (MMDAs)$24,201,0002,767
Other savings deposits (excluding MMDAs)$31,177,0002,134
Total time deposits$43,164,0002,999
Total time and savings deposits$173,158,0002,376
Noninterest-bearing deposits$60,205,0001,857
Interest-bearing deposits$181,867,0002,299
Retail deposits$237,316,0002,105
Estimated insured deposits$179,717,0002,330
IRAs and Keogh plan accounts$9,648,0002,022
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$246,240,0002,227
Deposits held in domestic offices$246,240,0002,227
Individuals, partnerships, and corporations$219,966,0002,217
U.S. Government$01,097
States and political subdivisions in the U.S.$26,192,0001,746
Commercial banks and other depository institutions in U.S.$82,0002,231
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,764,000944
Demand deposits$69,735,0001,298
Nontransaction accounts$100,476,0002,954
Money market deposit accounts (MMDAs)$24,136,0002,829
Other savings deposits (excluding MMDAs)$31,457,0002,141
Total time deposits$44,883,0002,948
Total time and savings deposits$176,505,0002,373
Noninterest-bearing deposits$62,459,0001,810
Interest-bearing deposits$183,781,0002,304
Retail deposits$240,948,0002,084
Estimated insured deposits$183,087,0002,315
IRAs and Keogh plan accounts$9,703,0002,028
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$240,479,0002,293
Deposits held in domestic offices$240,479,0002,293
Individuals, partnerships, and corporations$216,076,0002,263
U.S. Government$9,000627
States and political subdivisions in the U.S.$24,295,0001,830
Commercial banks and other depository institutions in U.S.$99,0002,244
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,000,0001,032
Demand deposits$64,129,0001,421
Nontransaction accounts$102,479,0002,929
Money market deposit accounts (MMDAs)$23,822,0002,851
Other savings deposits (excluding MMDAs)$31,429,0002,135
Total time deposits$47,228,0002,888
Total time and savings deposits$176,350,0002,382
Noninterest-bearing deposits$57,019,0001,958
Interest-bearing deposits$183,460,0002,307
Retail deposits$234,770,0002,150
Estimated insured deposits$181,822,0002,326
IRAs and Keogh plan accounts$9,913,0002,023
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$238,080,0002,302
Deposits held in domestic offices$238,080,0002,302
Individuals, partnerships, and corporations$217,452,0002,253
U.S. Government$13,000515
States and political subdivisions in the U.S.$20,524,0002,014
Commercial banks and other depository institutions in U.S.$91,0002,297
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,237,0001,030
Demand deposits$64,975,0001,382
Nontransaction accounts$104,843,0002,940
Money market deposit accounts (MMDAs)$26,763,0002,742
Other savings deposits (excluding MMDAs)$30,487,0002,179
Total time deposits$47,593,0002,911
Total time and savings deposits$173,105,0002,415
Noninterest-bearing deposits$57,478,0001,924
Interest-bearing deposits$180,602,0002,333
Retail deposits$232,681,0002,164
Estimated insured deposits$182,506,0002,333
IRAs and Keogh plan accounts$9,937,0002,068
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$236,671,0002,311
Deposits held in domestic offices$236,671,0002,311
Individuals, partnerships, and corporations$216,732,0002,245
U.S. Government$3,000760
States and political subdivisions in the U.S.$19,882,0002,082
Commercial banks and other depository institutions in U.S.$54,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,556,0001,065
Demand deposits$61,401,0001,462
Nontransaction accounts$107,115,0002,913
Money market deposit accounts (MMDAs)$29,713,0002,592
Other savings deposits (excluding MMDAs)$30,240,0002,198
Total time deposits$47,162,0002,949
Total time and savings deposits$175,270,0002,410
Noninterest-bearing deposits$55,440,0001,980
Interest-bearing deposits$181,231,0002,337
Retail deposits$231,579,0002,179
Estimated insured deposits$180,954,0002,356
IRAs and Keogh plan accounts$9,654,0002,144
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$223,867,0002,442
Deposits held in domestic offices$223,867,0002,442
Individuals, partnerships, and corporations$208,875,0002,329
U.S. Government$1,000968
States and political subdivisions in the U.S.$14,858,0002,518
Commercial banks and other depository institutions in U.S.$133,0002,294
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,000,0001,205
Demand deposits$59,197,0001,511
Nontransaction accounts$104,867,0002,992
Money market deposit accounts (MMDAs)$27,909,0002,706
Other savings deposits (excluding MMDAs)$29,036,0002,259
Total time deposits$47,922,0002,951
Total time and savings deposits$164,670,0002,542
Noninterest-bearing deposits$53,578,0002,029
Interest-bearing deposits$170,289,0002,487
Retail deposits$219,184,0002,302
Estimated insured deposits$174,834,0002,451
IRAs and Keogh plan accounts$9,370,0002,208
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$219,635,0002,463
Deposits held in domestic offices$219,635,0002,463
Individuals, partnerships, and corporations$205,841,0002,356
U.S. Government$12,000622
States and political subdivisions in the U.S.$13,645,0002,662
Commercial banks and other depository institutions in U.S.$137,0002,320
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,756,0001,216
Demand deposits$58,700,0001,505
Nontransaction accounts$101,879,0003,039
Money market deposit accounts (MMDAs)$25,558,0002,836
Other savings deposits (excluding MMDAs)$27,769,0002,299
Total time deposits$48,552,0002,940
Total time and savings deposits$160,935,0002,581
Noninterest-bearing deposits$54,476,0002,009
Interest-bearing deposits$165,159,0002,537
Retail deposits$214,957,0002,334
Estimated insured deposits$171,443,0002,473
IRAs and Keogh plan accounts$9,476,0002,222
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$232,432,0002,348
Deposits held in domestic offices$232,432,0002,348
Individuals, partnerships, and corporations$208,640,0002,323
U.S. Government$8,000619
States and political subdivisions in the U.S.$23,590,0001,785
Commercial banks and other depository institutions in U.S.$194,0002,300
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,376,0001,056
Demand deposits$58,807,0001,472
Nontransaction accounts$106,056,0002,970
Money market deposit accounts (MMDAs)$29,848,0002,602
Other savings deposits (excluding MMDAs)$27,194,0002,314
Total time deposits$49,014,0002,960
Total time and savings deposits$173,625,0002,429
Noninterest-bearing deposits$54,717,0001,957
Interest-bearing deposits$177,715,0002,380
Retail deposits$227,740,0002,206
Estimated insured deposits$171,897,0002,465
IRAs and Keogh plan accounts$9,704,0002,210
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$219,798,0002,445
Deposits held in domestic offices$219,798,0002,445
Individuals, partnerships, and corporations$197,865,0002,409
U.S. Government$12,000548
States and political subdivisions in the U.S.$21,753,0001,924
Commercial banks and other depository institutions in U.S.$168,0002,360
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,705,0001,151
Demand deposits$53,600,0001,573
Nontransaction accounts$102,093,0003,057
Money market deposit accounts (MMDAs)$24,782,0002,885
Other savings deposits (excluding MMDAs)$27,523,0002,296
Total time deposits$49,788,0002,948
Total time and savings deposits$166,198,0002,524
Noninterest-bearing deposits$50,019,0002,074
Interest-bearing deposits$169,779,0002,474
Retail deposits$215,111,0002,310
Estimated insured deposits$169,821,0002,502
IRAs and Keogh plan accounts$9,808,0002,212
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$221,457,0002,452
Deposits held in domestic offices$221,457,0002,452
Individuals, partnerships, and corporations$198,390,0002,409
U.S. Government$1,000949
States and political subdivisions in the U.S.$23,001,0001,860
Commercial banks and other depository institutions in U.S.$65,0002,549
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,564,0001,136
Demand deposits$53,160,0001,592
Nontransaction accounts$102,893,0003,065
Money market deposit accounts (MMDAs)$25,704,0002,854
Other savings deposits (excluding MMDAs)$26,239,0002,363
Total time deposits$50,950,0002,924
Total time and savings deposits$168,297,0002,519
Noninterest-bearing deposits$49,852,0002,057
Interest-bearing deposits$171,605,0002,480
Retail deposits$216,515,0002,322
Estimated insured deposits$169,216,0002,512
IRAs and Keogh plan accounts$9,911,0002,204
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$222,872,0002,421
Deposits held in domestic offices$222,872,0002,421
Individuals, partnerships, and corporations$197,702,0002,432
U.S. Government$01,296
States and political subdivisions in the U.S.$25,031,0001,723
Commercial banks and other depository institutions in U.S.$139,0002,510
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,152,0001,079
Demand deposits$54,296,0001,565
Nontransaction accounts$99,720,0003,112
Money market deposit accounts (MMDAs)$22,881,0003,036
Other savings deposits (excluding MMDAs)$25,156,0002,386
Total time deposits$51,683,0002,907
Total time and savings deposits$168,576,0002,498
Noninterest-bearing deposits$50,716,0002,072
Interest-bearing deposits$172,156,0002,457
Retail deposits$217,936,0002,295
Estimated insured deposits$169,815,0002,509
IRAs and Keogh plan accounts$9,653,0002,261
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$215,181,0002,490
Deposits held in domestic offices$215,181,0002,490
Individuals, partnerships, and corporations$191,669,0002,473
U.S. Government$01,197
States and political subdivisions in the U.S.$23,436,0001,754
Commercial banks and other depository institutions in U.S.$76,0002,666
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,591,0001,112
Demand deposits$51,431,0001,602
Nontransaction accounts$99,590,0003,151
Money market deposit accounts (MMDAs)$23,102,0003,046
Other savings deposits (excluding MMDAs)$24,384,0002,451
Total time deposits$52,104,0002,940
Total time and savings deposits$163,750,0002,547
Noninterest-bearing deposits$49,068,0002,079
Interest-bearing deposits$166,113,0002,513
Retail deposits$210,250,0002,367
Estimated insured deposits$164,055,0002,582
IRAs and Keogh plan accounts$9,885,0002,265
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$210,168,0002,544
Deposits held in domestic offices$210,168,0002,543
Individuals, partnerships, and corporations$192,582,0002,474
U.S. Government$01,235
States and political subdivisions in the U.S.$17,521,0002,190
Commercial banks and other depository institutions in U.S.$65,0002,727
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,387,0001,198
Demand deposits$51,129,0001,575
Nontransaction accounts$101,781,0003,114
Money market deposit accounts (MMDAs)$23,713,0003,009
Other savings deposits (excluding MMDAs)$24,454,0002,455
Total time deposits$53,614,0002,927
Total time and savings deposits$159,039,0002,625
Noninterest-bearing deposits$48,659,0002,057
Interest-bearing deposits$161,509,0002,587
Retail deposits$205,492,0002,414
Estimated insured deposits$162,813,0002,609
IRAs and Keogh plan accounts$9,835,0002,296
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$211,682,0002,549
Deposits held in domestic offices$211,682,0002,549
Individuals, partnerships, and corporations$192,002,0002,506
U.S. Government$2,000890
States and political subdivisions in the U.S.$19,572,0002,041
Commercial banks and other depository institutions in U.S.$106,0002,628
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,519,0001,172
Demand deposits$50,893,0001,566
Nontransaction accounts$102,163,0003,131
Money market deposit accounts (MMDAs)$22,864,0003,115
Other savings deposits (excluding MMDAs)$25,453,0002,411
Total time deposits$53,846,0002,958
Total time and savings deposits$160,789,0002,643
Noninterest-bearing deposits$48,432,0002,063
Interest-bearing deposits$163,250,0002,594
Retail deposits$207,459,0002,415
Estimated insured deposits$164,514,0002,607
IRAs and Keogh plan accounts$9,922,0002,298
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$205,880,0002,598
Deposits held in domestic offices$205,880,0002,597
Individuals, partnerships, and corporations$187,979,0002,544
U.S. Government$24,000532
States and political subdivisions in the U.S.$17,794,0002,167
Commercial banks and other depository institutions in U.S.$83,0002,761
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,637,0001,223
Demand deposits$48,750,0001,653
Nontransaction accounts$100,243,0003,175
Money market deposit accounts (MMDAs)$22,090,0003,178
Other savings deposits (excluding MMDAs)$23,756,0002,480
Total time deposits$54,397,0002,977
Total time and savings deposits$157,130,0002,682
Noninterest-bearing deposits$46,976,0002,123
Interest-bearing deposits$158,904,0002,645
Retail deposits$202,110,0002,461
Estimated insured deposits$163,156,0002,617
IRAs and Keogh plan accounts$10,237,0002,276
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$205,356,0002,604
Deposits held in domestic offices$205,356,0002,604
Individuals, partnerships, and corporations$186,063,0002,577
U.S. Government$2,000888
States and political subdivisions in the U.S.$19,231,0001,985
Commercial banks and other depository institutions in U.S.$60,0002,843
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,110,0001,159
Demand deposits$47,623,0001,592
Nontransaction accounts$101,246,0003,199
Money market deposit accounts (MMDAs)$22,641,0003,183
Other savings deposits (excluding MMDAs)$22,731,0002,545
Total time deposits$55,874,0002,961
Total time and savings deposits$157,733,0002,684
Noninterest-bearing deposits$46,077,0002,079
Interest-bearing deposits$159,279,0002,649
Retail deposits$201,840,0002,456
Estimated insured deposits$162,359,0002,645
IRAs and Keogh plan accounts$10,647,0002,259
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$207,280,0002,588
Deposits held in domestic offices$207,280,0002,587
Individuals, partnerships, and corporations$192,853,0002,501
U.S. Government$01,331
States and political subdivisions in the U.S.$14,294,0002,440
Commercial banks and other depository institutions in U.S.$133,0002,719
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,638,0001,188
Demand deposits$47,834,0001,567
Nontransaction accounts$105,642,0003,129
Money market deposit accounts (MMDAs)$27,036,0002,907
Other savings deposits (excluding MMDAs)$22,319,0002,595
Total time deposits$56,287,0003,010
Total time and savings deposits$159,446,0002,691
Noninterest-bearing deposits$46,255,0002,059
Interest-bearing deposits$161,025,0002,647
Retail deposits$203,766,0002,440
Estimated insured deposits$163,231,0002,645
IRAs and Keogh plan accounts$10,717,0002,273
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$213,770,0002,546
Deposits held in domestic offices$213,770,0002,546
Individuals, partnerships, and corporations$193,407,0002,513
U.S. Government$01,317
States and political subdivisions in the U.S.$20,177,0001,925
Commercial banks and other depository institutions in U.S.$186,0002,686
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,774,0001,129
Demand deposits$46,160,0001,604
Nontransaction accounts$108,996,0003,106
Money market deposit accounts (MMDAs)$28,821,0002,844
Other savings deposits (excluding MMDAs)$22,188,0002,618
Total time deposits$57,987,0002,975
Total time and savings deposits$167,610,0002,606
Noninterest-bearing deposits$44,457,0002,110
Interest-bearing deposits$169,313,0002,570
Retail deposits$209,727,0002,400
Estimated insured deposits$163,196,0002,676
IRAs and Keogh plan accounts$10,790,0002,284
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$201,918,0002,652
Deposits held in domestic offices$201,918,0002,652
Individuals, partnerships, and corporations$187,165,0002,583
U.S. Government$15,000647
States and political subdivisions in the U.S.$14,622,0002,422
Commercial banks and other depository institutions in U.S.$116,0002,793
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,811,0001,258
Demand deposits$44,210,0001,643
Nontransaction accounts$106,107,0003,155
Money market deposit accounts (MMDAs)$26,295,0002,963
Other savings deposits (excluding MMDAs)$21,161,0002,629
Total time deposits$58,651,0002,980
Total time and savings deposits$157,708,0002,726
Noninterest-bearing deposits$42,555,0002,177
Interest-bearing deposits$159,363,0002,680
Retail deposits$197,777,0002,520
Estimated insured deposits$159,323,0002,706
IRAs and Keogh plan accounts$10,840,0002,317
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$209,045,0002,571
Deposits held in domestic offices$209,045,0002,570
Individuals, partnerships, and corporations$190,307,0002,548
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$18,665,0001,947
Commercial banks and other depository institutions in U.S.$72,0002,965
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,278,0001,097
Demand deposits$45,376,0001,549
Nontransaction accounts$107,767,0003,163
Money market deposit accounts (MMDAs)$26,919,0002,972
Other savings deposits (excluding MMDAs)$21,183,0002,618
Total time deposits$59,665,0002,996
Total time and savings deposits$163,669,0002,663
Noninterest-bearing deposits$44,203,0002,058
Interest-bearing deposits$164,842,0002,613
Retail deposits$205,159,0002,420
Estimated insured deposits$162,467,0002,676
IRAs and Keogh plan accounts$10,870,0002,358
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$208,149,0002,576
Deposits held in domestic offices$208,149,0002,574
Individuals, partnerships, and corporations$190,802,0002,533
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$17,248,0002,068
Commercial banks and other depository institutions in U.S.$98,0002,921
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,111,0001,131
Demand deposits$44,726,0001,526
Nontransaction accounts$110,038,0003,139
Money market deposit accounts (MMDAs)$26,974,0002,965
Other savings deposits (excluding MMDAs)$20,312,0002,684
Total time deposits$62,752,0002,917
Total time and savings deposits$163,423,0002,664
Noninterest-bearing deposits$43,476,0002,047
Interest-bearing deposits$164,673,0002,616
Retail deposits$204,266,0002,433
Estimated insured deposits$163,858,0002,667
IRAs and Keogh plan accounts$10,978,0002,350
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$210,064,0002,599
Deposits held in domestic offices$210,064,0002,599
Individuals, partnerships, and corporations$190,798,0002,564
U.S. Government$9,000723
States and political subdivisions in the U.S.$19,121,0001,961
Commercial banks and other depository institutions in U.S.$136,0002,859
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,415,0001,097
Demand deposits$46,096,0001,435
Nontransaction accounts$109,649,0003,203
Money market deposit accounts (MMDAs)$26,529,0003,018
Other savings deposits (excluding MMDAs)$19,564,0002,772
Total time deposits$63,556,0002,939
Total time and savings deposits$163,968,0002,705
Noninterest-bearing deposits$44,858,0001,987
Interest-bearing deposits$165,206,0002,655
Retail deposits$205,934,0002,433
Estimated insured deposits$163,982,0002,716
IRAs and Keogh plan accounts$11,051,0002,361
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$205,197,0002,659
Deposits held in domestic offices$205,197,0002,658
Individuals, partnerships, and corporations$186,319,0002,618
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$18,404,0001,982
Commercial banks and other depository institutions in U.S.$469,0002,255
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,463,0001,158
Demand deposits$44,154,0001,560
Nontransaction accounts$107,734,0003,212
Money market deposit accounts (MMDAs)$24,411,0003,125
Other savings deposits (excluding MMDAs)$18,072,0002,830
Total time deposits$65,251,0002,915
Total time and savings deposits$161,043,0002,723
Noninterest-bearing deposits$43,521,0002,073
Interest-bearing deposits$161,676,0002,681
Retail deposits$200,469,0002,492
Estimated insured deposits$175,630,0002,660
IRAs and Keogh plan accounts$11,399,0002,315
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$199,381,0002,701
Deposits held in domestic offices$199,381,0002,700
Individuals, partnerships, and corporations$183,808,0002,638
U.S. Government$12,000645
States and political subdivisions in the U.S.$15,295,0002,248
Commercial banks and other depository institutions in U.S.$266,0002,527
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,368,0001,138
Demand deposits$42,602,0001,493
Nontransaction accounts$109,013,0003,242
Money market deposit accounts (MMDAs)$24,239,0003,143
Other savings deposits (excluding MMDAs)$17,642,0002,844
Total time deposits$67,132,0002,928
Total time and savings deposits$156,779,0002,797
Noninterest-bearing deposits$42,275,0002,025
Interest-bearing deposits$157,106,0002,757
Retail deposits$195,273,0002,524
Estimated insured deposits$174,736,0002,688
IRAs and Keogh plan accounts$11,839,0002,294
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$193,530,0002,765
Deposits held in domestic offices$193,530,0002,764
Individuals, partnerships, and corporations$177,548,0002,700
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$15,497,0002,231
Commercial banks and other depository institutions in U.S.$483,0002,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,220,0001,143
Demand deposits$41,061,0001,494
Nontransaction accounts$104,310,0003,359
Money market deposit accounts (MMDAs)$19,475,0003,539
Other savings deposits (excluding MMDAs)$17,304,0002,867
Total time deposits$67,531,0002,988
Total time and savings deposits$152,469,0002,880
Noninterest-bearing deposits$40,654,0002,046
Interest-bearing deposits$152,876,0002,841
Retail deposits$190,320,0002,580
Estimated insured deposits$172,725,0002,708
IRAs and Keogh plan accounts$11,815,0002,306
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$202,264,0002,684
Deposits held in domestic offices$202,264,0002,683
Individuals, partnerships, and corporations$180,599,0002,687
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$21,531,0001,766
Commercial banks and other depository institutions in U.S.$131,0002,995
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,940,000990
Demand deposits$43,681,0001,369
Nontransaction accounts$105,324,0003,401
Money market deposit accounts (MMDAs)$19,364,0003,568
Other savings deposits (excluding MMDAs)$17,379,0002,863
Total time deposits$68,581,0003,008
Total time and savings deposits$158,583,0002,837
Noninterest-bearing deposits$43,211,0001,916
Interest-bearing deposits$159,053,0002,795
Retail deposits$199,355,0002,482
Estimated insured deposits$174,979,0002,692
IRAs and Keogh plan accounts$11,761,0002,331
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$193,970,0002,756
Deposits held in domestic offices$193,970,0002,755
Individuals, partnerships, and corporations$176,696,0002,709
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$17,055,0002,016
Commercial banks and other depository institutions in U.S.$215,0002,682
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,841,0001,072
Demand deposits$40,769,0001,413
Nontransaction accounts$104,129,0003,415
Money market deposit accounts (MMDAs)$17,426,0003,723
Other savings deposits (excluding MMDAs)$16,396,0002,861
Total time deposits$70,307,0002,989
Total time and savings deposits$153,201,0002,861
Noninterest-bearing deposits$40,374,0001,947
Interest-bearing deposits$153,596,0002,851
Retail deposits$190,968,0002,538
Estimated insured deposits$172,580,0002,698
IRAs and Keogh plan accounts$11,976,0002,308
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,148,0002,677
Deposits held in domestic offices$199,148,0002,676
Individuals, partnerships, and corporations$178,909,0002,683
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$20,062,0001,688
Commercial banks and other depository institutions in U.S.$175,0002,754
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,114,000934
Demand deposits$41,797,0001,297
Nontransaction accounts$106,034,0003,407
Money market deposit accounts (MMDAs)$17,860,0003,680
Other savings deposits (excluding MMDAs)$16,679,0002,810
Total time deposits$71,495,0003,032
Total time and savings deposits$157,351,0002,801
Noninterest-bearing deposits$41,978,0001,795
Interest-bearing deposits$157,170,0002,798
Retail deposits$196,547,0002,459
Estimated insured deposits$174,678,0002,668
IRAs and Keogh plan accounts$11,867,0002,353
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$198,063,0002,693
Deposits held in domestic offices$198,063,0002,692
Individuals, partnerships, and corporations$177,689,0002,711
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$20,191,0001,692
Commercial banks and other depository institutions in U.S.$182,0002,789
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,568,000955
Demand deposits$38,102,0001,384
Nontransaction accounts$108,495,0003,385
Money market deposit accounts (MMDAs)$15,618,0003,912
Other savings deposits (excluding MMDAs)$15,172,0002,964
Total time deposits$77,705,0002,874
Total time and savings deposits$159,961,0002,797
Noninterest-bearing deposits$38,233,0001,916
Interest-bearing deposits$159,830,0002,786
Retail deposits$190,450,0002,529
Estimated insured deposits$172,257,0002,699
IRAs and Keogh plan accounts$11,866,0002,346
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$201,491,0002,673
Deposits held in domestic offices$201,491,0002,671
Individuals, partnerships, and corporations$178,764,0002,716
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$22,569,0001,587
Commercial banks and other depository institutions in U.S.$157,0002,819
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,974,000882
Demand deposits$39,035,0001,275
Nontransaction accounts$108,517,0003,413
Money market deposit accounts (MMDAs)$15,438,0003,945
Other savings deposits (excluding MMDAs)$14,245,0003,059
Total time deposits$78,834,0002,908
Total time and savings deposits$162,456,0002,792
Noninterest-bearing deposits$39,114,0001,814
Interest-bearing deposits$162,377,0002,788
Retail deposits$194,383,0002,495
Estimated insured deposits$172,795,0002,719
IRAs and Keogh plan accounts$11,913,0002,342
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$201,810,0002,651
Deposits held in domestic offices$201,810,0002,649
Individuals, partnerships, and corporations$178,925,0002,702
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$22,764,0001,514
Commercial banks and other depository institutions in U.S.$116,0002,903
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,746,0001,092
Demand deposits$27,842,0001,956
Nontransaction accounts$122,064,0003,133
Money market deposit accounts (MMDAs)$28,688,0002,768
Other savings deposits (excluding MMDAs)$13,017,0003,138
Total time deposits$80,359,0002,920
Total time and savings deposits$173,968,0002,652
Noninterest-bearing deposits$27,871,0002,487
Interest-bearing deposits$173,939,0002,624
Retail deposits$193,950,0002,476
Estimated insured deposits$161,297,0002,874
IRAs and Keogh plan accounts$12,401,0002,275
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$202,771,0002,654
Deposits held in domestic offices$202,771,0002,651
Individuals, partnerships, and corporations$178,880,0002,718
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$23,830,0001,415
Commercial banks and other depository institutions in U.S.$59,0003,134
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,876,0001,036
Demand deposits$25,628,0002,066
Nontransaction accounts$124,895,0003,143
Money market deposit accounts (MMDAs)$28,478,0002,796
Other savings deposits (excluding MMDAs)$13,181,0003,129
Total time deposits$83,236,0002,909
Total time and savings deposits$177,143,0002,622
Noninterest-bearing deposits$25,806,0002,590
Interest-bearing deposits$176,965,0002,605
Retail deposits$194,453,0002,460
Estimated insured deposits$159,998,0002,854
IRAs and Keogh plan accounts$12,557,0002,274
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$206,069,0002,626
Deposits held in domestic offices$206,069,0002,624
Individuals, partnerships, and corporations$183,361,0002,668
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$22,560,0001,490
Commercial banks and other depository institutions in U.S.$145,0002,878
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,862,0001,023
Demand deposits$27,547,0001,837
Nontransaction accounts$127,207,0003,122
Money market deposit accounts (MMDAs)$29,568,0002,717
Other savings deposits (excluding MMDAs)$13,112,0003,117
Total time deposits$84,527,0002,931
Total time and savings deposits$178,522,0002,629
Noninterest-bearing deposits$27,675,0002,381
Interest-bearing deposits$178,394,0002,610
Retail deposits$197,762,0002,415
Estimated insured deposits$161,158,0002,861
IRAs and Keogh plan accounts$12,710,0002,246
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$203,889,0002,704
Deposits held in domestic offices$203,889,0002,702
Individuals, partnerships, and corporations$180,735,0002,744
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$22,970,0001,552
Commercial banks and other depository institutions in U.S.$179,0002,871
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,784,0001,008
Demand deposits$25,895,0001,955
Nontransaction accounts$126,105,0003,201
Money market deposit accounts (MMDAs)$27,220,0002,879
Other savings deposits (excluding MMDAs)$13,404,0003,083
Total time deposits$85,481,0002,975
Total time and savings deposits$177,994,0002,693
Noninterest-bearing deposits$25,974,0002,521
Interest-bearing deposits$177,915,0002,667
Retail deposits$195,582,0002,474
Estimated insured deposits$161,516,0002,888
IRAs and Keogh plan accounts$12,902,0002,223
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,070,0002,720
Deposits held in domestic offices$202,070,0002,718
Individuals, partnerships, and corporations$184,337,0002,690
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$17,602,0001,881
Commercial banks and other depository institutions in U.S.$103,0002,966
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,200,0001,120
Demand deposits$26,916,0001,886
Nontransaction accounts$128,870,0003,137
Money market deposit accounts (MMDAs)$27,654,0002,776
Other savings deposits (excluding MMDAs)$13,808,0002,977
Total time deposits$87,408,0002,945
Total time and savings deposits$175,154,0002,731
Noninterest-bearing deposits$26,943,0002,455
Interest-bearing deposits$175,127,0002,699
Retail deposits$169,524,0002,543
Estimated insured deposits$162,330,0002,857
IRAs and Keogh plan accounts$12,808,0002,222
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,825,0002,718
Deposits held in domestic offices$199,825,0002,715
Individuals, partnerships, and corporations$180,723,0002,723
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$18,892,0001,708
Commercial banks and other depository institutions in U.S.$205,0002,776
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,525,0001,036
Demand deposits$26,887,0001,787
Nontransaction accounts$128,300,0003,165
Money market deposit accounts (MMDAs)$26,734,0002,795
Other savings deposits (excluding MMDAs)$13,800,0002,978
Total time deposits$87,766,0002,984
Total time and savings deposits$172,938,0002,743
Noninterest-bearing deposits$27,065,0002,364
Interest-bearing deposits$172,760,0002,723
Retail deposits$166,630,0002,566
Estimated insured deposits$162,704,0002,843
IRAs and Keogh plan accounts$12,641,0002,222
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$203,652,0002,663
Deposits held in domestic offices$203,652,0002,661
Individuals, partnerships, and corporations$182,920,0002,684
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$20,393,0001,586
Commercial banks and other depository institutions in U.S.$329,0002,526
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,712,0001,018
Demand deposits$27,085,0001,805
Nontransaction accounts$129,940,0003,139
Money market deposit accounts (MMDAs)$27,018,0002,686
Other savings deposits (excluding MMDAs)$13,932,0002,955
Total time deposits$88,989,0002,989
Total time and savings deposits$176,567,0002,683
Noninterest-bearing deposits$27,213,0002,369
Interest-bearing deposits$176,439,0002,649
Retail deposits$168,876,0002,528
Estimated insured deposits$148,632,0002,690
IRAs and Keogh plan accounts$12,662,0002,202
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$204,988,0002,634
Deposits held in domestic offices$204,988,0002,632
Individuals, partnerships, and corporations$182,297,0002,699
U.S. Government$28,000966
States and political subdivisions in the U.S.$22,515,0001,480
Commercial banks and other depository institutions in U.S.$148,0002,868
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,799,000894
Demand deposits$28,397,0001,657
Nontransaction accounts$127,189,0003,194
Money market deposit accounts (MMDAs)$25,858,0002,714
Other savings deposits (excluding MMDAs)$14,100,0002,913
Total time deposits$87,230,0003,074
Total time and savings deposits$176,591,0002,680
Noninterest-bearing deposits$28,476,0002,254
Interest-bearing deposits$176,512,0002,651
Retail deposits$171,350,0002,483
Estimated insured deposits$148,230,0002,687
IRAs and Keogh plan accounts$12,408,0002,189
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,586,0002,699
Deposits held in domestic offices$195,586,0002,697
Individuals, partnerships, and corporations$179,651,0002,679
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$15,786,0002,002
Commercial banks and other depository institutions in U.S.$139,0002,744
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,578,0001,023
Demand deposits$27,012,0001,803
Nontransaction accounts$126,008,0003,170
Money market deposit accounts (MMDAs)$29,084,0002,436
Other savings deposits (excluding MMDAs)$12,337,0003,047
Total time deposits$84,587,0003,086
Total time and savings deposits$168,574,0002,724
Noninterest-bearing deposits$27,040,0002,383
Interest-bearing deposits$168,546,0002,704
Retail deposits$164,068,0002,552
Estimated insured deposits$143,530,0002,723
IRAs and Keogh plan accounts$11,523,0002,244
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$199,922,0002,616
Deposits held in domestic offices$199,922,0002,613
Individuals, partnerships, and corporations$181,428,0002,623
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$18,439,0001,658
Commercial banks and other depository institutions in U.S.$48,0003,032
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,474,0005,401
Demand deposits$2,735,0007,418
Nontransaction accounts$184,448,0002,337
Money market deposit accounts (MMDAs)$13,592,0003,901
Other savings deposits (excluding MMDAs)$79,713,0001,034
Total time deposits$91,143,0002,818
Total time and savings deposits$197,187,0002,360
Noninterest-bearing deposits$39,266,0001,611
Interest-bearing deposits$160,656,0002,784
Retail deposits$163,391,0002,540
Estimated insured deposits$145,866,0002,661
IRAs and Keogh plan accounts$11,231,0002,265
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$201,372,0002,585
Deposits held in domestic offices$201,372,0002,582
Individuals, partnerships, and corporations$182,966,0002,607
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$18,177,0001,707
Commercial banks and other depository institutions in U.S.$218,0002,396
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,833,0005,775
Demand deposits$13,833,0003,828
Nontransaction accounts$187,539,0002,298
Money market deposit accounts (MMDAs)$12,820,0004,050
Other savings deposits (excluding MMDAs)$80,640,0001,033
Total time deposits$94,078,0002,686
Total time and savings deposits$187,539,0002,464
Noninterest-bearing deposits$39,229,0001,654
Interest-bearing deposits$162,143,0002,775
Retail deposits$163,252,0002,536
Estimated insured deposits$145,675,0002,656
IRAs and Keogh plan accounts$11,166,0002,273
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$204,302,0002,541
Deposits held in domestic offices$204,302,0002,538
Individuals, partnerships, and corporations$184,310,0002,599
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$19,816,0001,578
Commercial banks and other depository institutions in U.S.$171,0002,474
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,421,0005,480
Demand deposits$7,296,0005,639
Nontransaction accounts$188,881,0002,285
Money market deposit accounts (MMDAs)$12,074,0004,180
Other savings deposits (excluding MMDAs)$82,443,000999
Total time deposits$94,364,0002,703
Total time and savings deposits$197,006,0002,353
Noninterest-bearing deposits$41,958,0001,497
Interest-bearing deposits$162,344,0002,755
Retail deposits$166,510,0002,476
Estimated insured deposits$146,798,0002,617
IRAs and Keogh plan accounts$11,148,0002,248
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$181,064,0002,815
Deposits held in domestic offices$181,064,0002,813
Individuals, partnerships, and corporations$171,325,0002,732
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$9,656,0002,768
Commercial banks and other depository institutions in U.S.$76,0002,760
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,393,0005,494
Demand deposits$9,519,0004,979
Nontransaction accounts$165,671,0002,494
Money market deposit accounts (MMDAs)$10,895,0004,299
Other savings deposits (excluding MMDAs)$69,314,0001,156
Total time deposits$85,462,0002,926
Total time and savings deposits$171,545,0002,624
Noninterest-bearing deposits$38,703,0001,649
Interest-bearing deposits$142,361,0003,055
Retail deposits$152,451,0002,668
Estimated insured deposits$142,870,0002,609
IRAs and Keogh plan accounts$10,945,0002,259
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$185,460,0002,725
Deposits held in domestic offices$185,460,0002,722
Individuals, partnerships, and corporations$170,089,0002,728
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$15,235,0001,843
Commercial banks and other depository institutions in U.S.$133,0002,362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,625,0005,351
Demand deposits$5,573,0006,291
Nontransaction accounts$169,835,0002,428
Money market deposit accounts (MMDAs)$11,233,0004,210
Other savings deposits (excluding MMDAs)$73,479,0001,098
Total time deposits$85,123,0002,930
Total time and savings deposits$179,887,0002,489
Noninterest-bearing deposits$38,591,0001,654
Interest-bearing deposits$146,869,0002,928
Retail deposits$157,288,0002,569
Estimated insured deposits$144,455,0002,582
IRAs and Keogh plan accounts$10,977,0002,256
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$186,228,0002,757
Deposits held in domestic offices$186,228,0002,755
Individuals, partnerships, and corporations$171,657,0002,736
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$14,440,0001,915
Commercial banks and other depository institutions in U.S.$125,0002,406
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,488,000919
Demand deposits$38,454,0001,243
Nontransaction accounts$109,740,0003,400
Money market deposit accounts (MMDAs)$13,324,0003,862
Other savings deposits (excluding MMDAs)$12,155,0003,125
Total time deposits$84,261,0002,947
Total time and savings deposits$147,774,0002,952
Noninterest-bearing deposits$38,578,0001,748
Interest-bearing deposits$147,650,0002,938
Retail deposits$158,754,0002,568
Estimated insured deposits$144,088,0002,616
IRAs and Keogh plan accounts$11,019,0002,246
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$183,321,0002,786
Deposits held in domestic offices$183,321,0002,783
Individuals, partnerships, and corporations$169,314,0002,766
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$13,925,0002,032
Commercial banks and other depository institutions in U.S.$78,0002,727
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,420,000981
Demand deposits$37,331,0001,328
Nontransaction accounts$107,901,0003,423
Money market deposit accounts (MMDAs)$12,367,0004,067
Other savings deposits (excluding MMDAs)$12,351,0003,139
Total time deposits$83,182,0002,965
Total time and savings deposits$145,990,0002,973
Noninterest-bearing deposits$37,476,0001,805
Interest-bearing deposits$145,845,0002,961
Retail deposits$157,226,0002,613
Estimated insured deposits$143,433,0002,618
IRAs and Keogh plan accounts$10,655,0002,272
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$178,964,0002,827
Deposits held in domestic offices$178,964,0002,824
Individuals, partnerships, and corporations$170,657,0002,733
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$8,174,0003,031
Commercial banks and other depository institutions in U.S.$126,0002,448
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,049,0001,109
Demand deposits$37,337,0001,375
Nontransaction accounts$107,915,0003,365
Money market deposit accounts (MMDAs)$10,703,0004,298
Other savings deposits (excluding MMDAs)$13,162,0002,977
Total time deposits$84,051,0002,874
Total time and savings deposits$141,627,0003,006
Noninterest-bearing deposits$37,363,0001,851
Interest-bearing deposits$141,601,0002,989
Retail deposits$152,620,0002,579
Estimated insured deposits$144,341,0002,545
IRAs and Keogh plan accounts$10,642,0002,227
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$179,881,0002,768
Deposits held in domestic offices$179,881,0002,765
Individuals, partnerships, and corporations$165,722,0002,766
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$14,103,0001,879
Commercial banks and other depository institutions in U.S.$51,0002,863
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,107,0001,001
Demand deposits$35,490,0001,491
Nontransaction accounts$104,774,0003,399
Money market deposit accounts (MMDAs)$9,860,0004,424
Other savings deposits (excluding MMDAs)$12,214,0003,173
Total time deposits$82,699,0002,863
Total time and savings deposits$144,391,0002,911
Noninterest-bearing deposits$35,518,0001,944
Interest-bearing deposits$144,363,0002,898
Retail deposits$154,753,0002,513
Estimated insured deposits$142,732,0002,562
IRAs and Keogh plan accounts$10,636,0002,217
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$182,313,0002,725
Deposits held in domestic offices$182,313,0002,722
Individuals, partnerships, and corporations$168,442,0002,720
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$13,837,0001,902
Commercial banks and other depository institutions in U.S.$30,0002,961
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,374,0001,078
Demand deposits$36,743,0001,533
Nontransaction accounts$104,939,0003,328
Money market deposit accounts (MMDAs)$10,779,0004,267
Other savings deposits (excluding MMDAs)$12,623,0003,180
Total time deposits$81,537,0002,808
Total time and savings deposits$145,570,0002,883
Noninterest-bearing deposits$36,854,0001,934
Interest-bearing deposits$145,459,0002,872
Retail deposits$158,397,0002,482
Estimated insured deposits$145,502,0002,482
IRAs and Keogh plan accounts$10,545,0002,210
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$183,016,0002,713
Deposits held in domestic offices$183,016,0002,710
Individuals, partnerships, and corporations$166,607,0002,723
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$16,358,0001,644
Commercial banks and other depository institutions in U.S.$44,0002,865
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,365,0001,119
Demand deposits$34,425,0001,686
Nontransaction accounts$105,651,0003,285
Money market deposit accounts (MMDAs)$11,149,0004,234
Other savings deposits (excluding MMDAs)$12,693,0003,234
Total time deposits$81,809,0002,718
Total time and savings deposits$148,591,0002,807
Noninterest-bearing deposits$34,493,0002,054
Interest-bearing deposits$148,523,0002,801
Retail deposits$159,153,0002,452
Estimated insured deposits$144,060,0002,504
IRAs and Keogh plan accounts$10,333,0002,208
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$180,671,0002,732
Deposits held in domestic offices$180,671,0002,728
Individuals, partnerships, and corporations$168,417,0002,678
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$12,237,0002,154
Commercial banks and other depository institutions in U.S.$14,0003,016
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,377,0001,215
Demand deposits$36,176,0001,659
Nontransaction accounts$105,294,0003,256
Money market deposit accounts (MMDAs)$11,672,0004,118
Other savings deposits (excluding MMDAs)$12,463,0003,265
Total time deposits$81,159,0002,662
Total time and savings deposits$144,495,0002,834
Noninterest-bearing deposits$36,358,0002,002
Interest-bearing deposits$144,313,0002,831
Retail deposits$157,138,0002,478
Estimated insured deposits$138,333,0002,608
IRAs and Keogh plan accounts$10,467,0002,143
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$184,296,0002,607
Deposits held in domestic offices$184,296,0002,601
Individuals, partnerships, and corporations$166,737,0002,648
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$17,476,0001,482
Commercial banks and other depository institutions in U.S.$78,0002,780
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,466,0001,172
Demand deposits$36,305,0001,649
Nontransaction accounts$106,830,0003,160
Money market deposit accounts (MMDAs)$15,057,0003,576
Other savings deposits (excluding MMDAs)$13,102,0003,199
Total time deposits$78,670,0002,680
Total time and savings deposits$147,991,0002,722
Noninterest-bearing deposits$36,305,0001,972
Interest-bearing deposits$147,991,0002,713
Retail deposits$163,057,0002,369
Estimated insured deposits$137,484,0002,579
IRAs and Keogh plan accounts$10,628,0002,118
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$181,124,0002,614
Deposits held in domestic offices$181,124,0002,611
Individuals, partnerships, and corporations$165,532,0002,624
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$15,413,0001,678
Commercial banks and other depository institutions in U.S.$165,0002,388
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,495,0001,241
Demand deposits$34,964,0001,697
Nontransaction accounts$104,629,0003,134
Money market deposit accounts (MMDAs)$13,091,0003,840
Other savings deposits (excluding MMDAs)$13,730,0003,135
Total time deposits$77,808,0002,621
Total time and savings deposits$146,160,0002,719
Noninterest-bearing deposits$35,025,0001,974
Interest-bearing deposits$146,100,0002,721
Retail deposits$161,032,0002,373
Estimated insured deposits$175,723,0002,037
IRAs and Keogh plan accounts$10,627,0002,098
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$181,909,0002,595
Deposits held in domestic offices$181,909,0002,590
Individuals, partnerships, and corporations$165,620,0002,604
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$16,067,0001,632
Commercial banks and other depository institutions in U.S.$216,0002,227
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,086,0001,249
Demand deposits$34,041,0001,722
Nontransaction accounts$104,823,0003,121
Money market deposit accounts (MMDAs)$13,767,0003,818
Other savings deposits (excluding MMDAs)$13,319,0003,274
Total time deposits$77,737,0002,596
Total time and savings deposits$147,868,0002,693
Noninterest-bearing deposits$35,066,0001,926
Interest-bearing deposits$146,843,0002,710
Retail deposits$162,351,0002,362
Estimated insured deposits$140,870,0002,508
IRAs and Keogh plan accounts$10,768,0002,066
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$178,486,0002,618
Deposits held in domestic offices$178,486,0002,613
Individuals, partnerships, and corporations$167,832,0002,554
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$10,488,0002,399
Commercial banks and other depository institutions in U.S.$155,0002,430
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,768,0001,353
Demand deposits$36,122,0001,588
Nontransaction accounts$105,718,0003,065
Money market deposit accounts (MMDAs)$13,289,0003,893
Other savings deposits (excluding MMDAs)$13,267,0003,260
Total time deposits$79,162,0002,474
Total time and savings deposits$142,364,0002,768
Noninterest-bearing deposits$36,147,0001,842
Interest-bearing deposits$142,339,0002,767
Retail deposits$158,232,0002,413
Estimated insured deposits$140,435,0002,508
IRAs and Keogh plan accounts$10,891,0002,040
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$185,637,0002,513
Deposits held in domestic offices$185,637,0002,508
Individuals, partnerships, and corporations$169,269,0002,513
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$16,157,0001,555
Commercial banks and other depository institutions in U.S.$204,0002,244
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,727,0001,252
Demand deposits$35,957,0001,558
Nontransaction accounts$109,910,0002,964
Money market deposit accounts (MMDAs)$14,727,0003,674
Other savings deposits (excluding MMDAs)$14,245,0003,111
Total time deposits$80,938,0002,400
Total time and savings deposits$149,680,0002,608
Noninterest-bearing deposits$36,056,0001,805
Interest-bearing deposits$149,581,0002,615
Retail deposits$165,402,0002,295
Estimated insured deposits$146,844,0002,386
IRAs and Keogh plan accounts$10,754,0002,076
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$184,432,0002,492
Deposits held in domestic offices$184,432,0002,487
Individuals, partnerships, and corporations$173,231,0002,453
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$10,963,0002,224
Commercial banks and other depository institutions in U.S.$223,0002,274
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,146,0001,350
Demand deposits$36,160,0001,553
Nontransaction accounts$112,286,0002,905
Money market deposit accounts (MMDAs)$15,823,0003,521
Other savings deposits (excluding MMDAs)$14,288,0003,110
Total time deposits$82,175,0002,355
Total time and savings deposits$148,272,0002,603
Noninterest-bearing deposits$36,213,0001,788
Interest-bearing deposits$148,220,0002,609
Retail deposits$163,482,0002,322
Estimated insured deposits$154,173,0002,250
IRAs and Keogh plan accounts$10,819,0002,085
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$185,730,0002,445
Deposits held in domestic offices$185,730,0002,439
Individuals, partnerships, and corporations$174,324,0002,401
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$11,146,0002,246
Commercial banks and other depository institutions in U.S.$246,0002,228
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,849,0001,387
Demand deposits$33,630,0001,639
Nontransaction accounts$114,881,0002,845
Money market deposit accounts (MMDAs)$15,831,0003,500
Other savings deposits (excluding MMDAs)$14,332,0003,088
Total time deposits$84,716,0002,292
Total time and savings deposits$152,100,0002,529
Noninterest-bearing deposits$33,630,0001,854
Interest-bearing deposits$152,100,0002,535
Retail deposits$164,025,0002,298
Estimated insured deposits$155,369,0002,237
IRAs and Keogh plan accounts$10,993,0002,066
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$189,901,0002,388
Deposits held in domestic offices$189,901,0002,383
Individuals, partnerships, and corporations$178,578,0002,340
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$11,161,0002,215
Commercial banks and other depository institutions in U.S.$143,0002,545
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,492,0001,184
Demand deposits$38,581,0001,252
Nontransaction accounts$117,409,0002,385
Money market deposit accounts (MMDAs)$16,658,0002,986
Other savings deposits (excluding MMDAs)$13,495,0002,700
Total time deposits$87,256,0001,871
Total time and savings deposits$151,320,0002,543
Noninterest-bearing deposits$38,600,0001,577
Interest-bearing deposits$151,300,0002,519
Retail deposits$168,170,0002,229
Estimated insured deposits$158,041,0002,199
IRAs and Keogh plan accounts$10,975,0002,083
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$191,381,0002,371
Deposits held in domestic offices$191,381,0002,365
Individuals, partnerships, and corporations$177,960,0002,338
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$13,202,0001,824
Commercial banks and other depository institutions in U.S.$203,0002,361
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,536,0001,203
Demand deposits$32,490,0001,526
Nontransaction accounts$121,845,0002,314
Money market deposit accounts (MMDAs)$16,060,0003,069
Other savings deposits (excluding MMDAs)$13,305,0002,729
Total time deposits$92,480,0001,787
Total time and savings deposits$158,891,0002,424
Noninterest-bearing deposits$32,627,0001,849
Interest-bearing deposits$158,754,0002,412
Retail deposits$165,632,0002,255
Estimated insured deposits$166,211,0002,119
IRAs and Keogh plan accounts$11,263,0002,069
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$193,254,0002,327
Deposits held in domestic offices$193,254,0002,322
Individuals, partnerships, and corporations$178,779,0002,316
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$14,254,0001,655
Commercial banks and other depository institutions in U.S.$197,0002,467
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,023,0001,166
Demand deposits$33,259,0001,512
Nontransaction accounts$122,231,0002,284
Money market deposit accounts (MMDAs)$15,780,0003,028
Other savings deposits (excluding MMDAs)$12,931,0002,742
Total time deposits$93,519,0001,772
Total time and savings deposits$159,995,0002,390
Noninterest-bearing deposits$33,359,0001,815
Interest-bearing deposits$159,894,0002,373
Retail deposits$167,480,0002,216
Estimated insured deposits$162,333,0002,163
IRAs and Keogh plan accounts$11,237,0002,084
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$194,068,0002,297
Deposits held in domestic offices$194,068,0002,291
Individuals, partnerships, and corporations$178,158,0002,295
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$15,593,0001,570
Commercial banks and other depository institutions in U.S.$306,0002,091
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,370,0001,085
Demand deposits$32,532,0001,446
Nontransaction accounts$122,698,0002,262
Money market deposit accounts (MMDAs)$15,542,0003,043
Other savings deposits (excluding MMDAs)$12,742,0002,715
Total time deposits$94,414,0001,750
Total time and savings deposits$161,536,0002,367
Noninterest-bearing deposits$32,539,0001,739
Interest-bearing deposits$161,528,0002,354
Retail deposits$168,488,0002,183
Estimated insured deposits$162,867,0002,132
IRAs and Keogh plan accounts$11,151,0002,076
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$189,478,0002,303
Deposits held in domestic offices$189,478,0002,299
Individuals, partnerships, and corporations$179,919,0002,232
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$9,351,0002,451
Commercial banks and other depository institutions in U.S.$195,0002,358
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,989,0001,195
Demand deposits$34,095,0001,357
Nontransaction accounts$122,489,0002,215
Money market deposit accounts (MMDAs)$14,574,0003,093
Other savings deposits (excluding MMDAs)$12,412,0002,666
Total time deposits$95,503,0001,708
Total time and savings deposits$155,383,0002,396
Noninterest-bearing deposits$34,095,0001,630
Interest-bearing deposits$155,383,0002,391
Retail deposits$164,473,0002,200
Estimated insured deposits$156,456,0002,181
IRAs and Keogh plan accounts$11,195,0002,032
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$205,838,0001,997
Deposits held in domestic offices$205,838,0001,991
Individuals, partnerships, and corporations$191,012,0002,026
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$14,703,0001,491
Commercial banks and other depository institutions in U.S.$109,0002,440
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,980,0001,031
Demand deposits$36,647,0001,238
Nontransaction accounts$134,858,0001,917
Money market deposit accounts (MMDAs)$18,312,0002,418
Other savings deposits (excluding MMDAs)$11,294,0002,636
Total time deposits$105,252,0001,500
Total time and savings deposits$169,191,0002,094
Noninterest-bearing deposits$36,698,0001,465
Interest-bearing deposits$169,140,0002,082
Retail deposits$178,274,0001,914
Estimated insured deposits$166,407,0001,984
IRAs and Keogh plan accounts$11,138,0001,993
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$222,428,0001,741
Deposits held in domestic offices$222,428,0001,737
Individuals, partnerships, and corporations$205,160,0001,768
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$17,112,0001,179
Commercial banks and other depository institutions in U.S.$149,0002,103
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,400,000949
Demand deposits$43,403,000934
Nontransaction accounts$150,028,0001,648
Money market deposit accounts (MMDAs)$18,522,0002,141
Other savings deposits (excluding MMDAs)$10,232,0002,676
Total time deposits$121,274,0001,296
Total time and savings deposits$179,025,0001,886
Noninterest-bearing deposits$43,437,0001,129
Interest-bearing deposits$178,991,0001,874
Retail deposits$193,116,0001,659
Estimated insured deposits$170,215,0001,869
IRAs and Keogh plan accounts$11,887,0001,830
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$162,605,0002,352
Deposits held in domestic offices$162,605,0002,349
Individuals, partnerships, and corporations$152,148,0002,356
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$10,381,0001,888
Commercial banks and other depository institutions in U.S.$58,0002,828
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,923,0001,262
Demand deposits$30,227,0001,507
Nontransaction accounts$101,682,0002,299
Money market deposit accounts (MMDAs)$16,710,0002,345
Other savings deposits (excluding MMDAs)$10,220,0002,864
Total time deposits$74,752,0001,999
Total time and savings deposits$132,378,0002,446
Noninterest-bearing deposits$30,262,0001,660
Interest-bearing deposits$132,343,0002,462
Retail deposits$146,687,0002,206
Estimated insured deposits$132,121,0002,351
IRAs and Keogh plan accounts$8,268,0002,642
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$165,731,0002,302
Deposits held in domestic offices$165,731,0002,295
Individuals, partnerships, and corporations$153,068,0002,333
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$12,454,0001,422
Commercial banks and other depository institutions in U.S.$189,0002,185
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,114,0001,328
Demand deposits$26,192,0001,787
Nontransaction accounts$104,617,0002,188
Money market deposit accounts (MMDAs)$18,003,0002,101
Other savings deposits (excluding MMDAs)$10,433,0002,878
Total time deposits$76,181,0001,934
Total time and savings deposits$139,539,0002,323
Noninterest-bearing deposits$26,225,0001,939
Interest-bearing deposits$139,506,0002,339
Retail deposits$149,432,0002,214
Estimated insured deposits$136,026,0002,332
IRAs and Keogh plan accounts$8,133,0002,735
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$155,259,0002,410
Deposits held in domestic offices$155,259,0002,402
Individuals, partnerships, and corporations$143,445,0002,433
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$11,359,0001,568
Commercial banks and other depository institutions in U.S.$431,0001,607
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,108,0001,355
Demand deposits$23,235,0001,965
Nontransaction accounts$96,151,0002,320
Money market deposit accounts (MMDAs)$12,899,0002,574
Other savings deposits (excluding MMDAs)$9,999,0003,016
Total time deposits$73,253,0002,017
Total time and savings deposits$132,024,0002,400
Noninterest-bearing deposits$23,273,0002,108
Interest-bearing deposits$131,986,0002,428
Retail deposits$139,411,0002,331
Estimated insured deposits$128,272,0002,454
IRAs and Keogh plan accounts$7,967,0002,904
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$148,088,0002,612
Deposits held in domestic offices$148,088,0002,603
Individuals, partnerships, and corporations$136,885,0002,617
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$10,807,0001,621
Commercial banks and other depository institutions in U.S.$335,0001,958
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,568,0001,677
Demand deposits$20,394,0002,259
Nontransaction accounts$97,520,0002,296
Money market deposit accounts (MMDAs)$12,705,0002,654
Other savings deposits (excluding MMDAs)$10,232,0003,163
Total time deposits$74,583,0001,966
Total time and savings deposits$127,694,0002,564
Noninterest-bearing deposits$20,424,0002,394
Interest-bearing deposits$127,664,0002,596
Retail deposits$129,073,0002,607
Estimated insured deposits$126,181,0002,609
IRAs and Keogh plan accounts$7,706,0003,171
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$135,215,0002,864
Deposits held in domestic offices$135,215,0002,854
Individuals, partnerships, and corporations$128,222,0002,814
U.S. Government$293,0001,839
States and political subdivisions in the U.S.$6,532,0002,597
Commercial banks and other depository institutions in U.S.$168,0002,639
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,356,0001,836
Demand deposits$18,059,0002,512
Nontransaction accounts$87,859,0002,525
Money market deposit accounts (MMDAs)$12,295,0002,728
Other savings deposits (excluding MMDAs)$10,281,0003,278
Total time deposits$65,283,0002,219
Total time and savings deposits$117,156,0002,814
Noninterest-bearing deposits$18,094,0002,650
Interest-bearing deposits$117,121,0002,855
Retail deposits$123,113,0002,795
Estimated insured deposits$121,567,0002,780
IRAs and Keogh plan accounts$7,653,0003,268
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$143,907,0002,662
Deposits held in domestic offices$143,907,0002,653
Individuals, partnerships, and corporations$130,828,0002,711
U.S. Government$630,0001,112
States and political subdivisions in the U.S.$12,227,0001,193
Commercial banks and other depository institutions in U.S.$222,0002,439
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,528,0001,709
Demand deposits$18,975,0002,408
Nontransaction accounts$92,379,0002,312
Money market deposit accounts (MMDAs)$16,463,0002,315
Other savings deposits (excluding MMDAs)$11,900,0003,234
Total time deposits$64,016,0001,990
Total time and savings deposits$124,932,0002,596
Noninterest-bearing deposits$19,010,0002,528
Interest-bearing deposits$124,897,0002,636
Retail deposits$130,465,0002,650
Estimated insured deposits$124,903,0002,659
IRAs and Keogh plan accounts$7,617,0003,203
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$143,553,0002,762
Deposits held in domestic offices$143,553,0002,752
Individuals, partnerships, and corporations$132,420,0002,746
U.S. Government$317,0001,619
States and political subdivisions in the U.S.$10,286,0001,425
Commercial banks and other depository institutions in U.S.$530,0001,921
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,282,0001,774
Demand deposits$19,512,0002,275
Nontransaction accounts$94,271,0002,284
Money market deposit accounts (MMDAs)$19,655,0002,155
Other savings deposits (excluding MMDAs)$11,449,0003,536
Total time deposits$63,167,0001,953
Total time and savings deposits$124,041,0002,679
Noninterest-bearing deposits$19,544,0002,417
Interest-bearing deposits$124,009,0002,746
Retail deposits$131,938,0002,720
Estimated insured deposits$125,763,0002,747
IRAs and Keogh plan accounts$7,928,0003,277
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$141,196,0002,904
Deposits held in domestic offices$141,196,0002,899
Individuals, partnerships, and corporations$132,089,0002,935
U.S. Government$405,0001,641
States and political subdivisions in the U.S.$8,456,0001,702
Commercial banks and other depository institutions in U.S.$246,0002,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,997,0002,007
Demand deposits$14,634,0002,882
Nontransaction accounts$98,199,0002,250
Money market deposit accounts (MMDAs)$22,849,0001,948
Other savings deposits (excluding MMDAs)$8,897,0004,020
Total time deposits$66,453,0001,981
Total time and savings deposits$126,562,0002,857
Noninterest-bearing deposits$14,662,0003,115
Interest-bearing deposits$126,534,0002,849
Retail deposits$129,912,0002,875
Estimated insured deposits$125,822,0002,870
IRAs and Keogh plan accounts$7,871,0003,503
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA