Home > Carolina Bank & Trust Co. > Total Deposits

Carolina Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$655,634,0001,234
Deposits held in domestic offices$655,634,0001,232
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$376,243,000768
Demand deposits$171,645,0001,089
Nontransaction accounts$279,391,0001,582
Money market deposit accounts (MMDAs)$154,471,000999
Other savings deposits (excluding MMDAs)$51,203,0001,538
Total time deposits$73,717,0002,242
Total time and savings deposits$483,989,0001,207
Noninterest-bearing deposits$171,645,0001,046
Interest-bearing deposits$483,989,0001,237
Retail deposits$625,324,0001,110
Estimated insured deposits$406,136,0001,383
IRAs and Keogh plan accounts$14,138,0001,193
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$627,769,0001,271
Deposits held in domestic offices$627,769,0001,269
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$369,273,000785
Demand deposits$186,046,0001,030
Nontransaction accounts$258,497,0001,657
Money market deposit accounts (MMDAs)$136,076,0001,096
Other savings deposits (excluding MMDAs)$52,432,0001,565
Total time deposits$69,989,0002,226
Total time and savings deposits$441,724,0001,299
Noninterest-bearing deposits$186,046,0001,000
Interest-bearing deposits$441,723,0001,317
Retail deposits$601,445,0001,156
Estimated insured deposits$409,302,0001,359
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$661,734,0001,209
Deposits held in domestic offices$661,734,0001,207
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$398,476,000732
Demand deposits$224,993,000854
Nontransaction accounts$263,258,0001,609
Money market deposit accounts (MMDAs)$141,219,0001,068
Other savings deposits (excluding MMDAs)$53,364,0001,585
Total time deposits$68,675,0002,148
Total time and savings deposits$436,741,0001,297
Noninterest-bearing deposits$224,993,000862
Interest-bearing deposits$436,741,0001,314
Retail deposits$637,372,0001,092
Estimated insured deposits$414,453,0001,331
IRAs and Keogh plan accounts$13,805,0001,220
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$670,525,0001,209
Deposits held in domestic offices$670,525,0001,207
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$398,187,000740
Demand deposits$212,111,000932
Nontransaction accounts$272,338,0001,576
Money market deposit accounts (MMDAs)$162,889,000991
Other savings deposits (excluding MMDAs)$52,971,0001,680
Total time deposits$56,478,0002,309
Total time and savings deposits$458,414,0001,269
Noninterest-bearing deposits$212,111,000940
Interest-bearing deposits$458,414,0001,281
Retail deposits$657,595,0001,096
Estimated insured deposits$417,914,0001,325
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$704,417,0001,178
Deposits held in domestic offices$704,417,0001,176
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$445,516,000670
Demand deposits$251,605,000814
Nontransaction accounts$258,901,0001,618
Money market deposit accounts (MMDAs)$148,864,0001,092
Other savings deposits (excluding MMDAs)$53,137,0001,728
Total time deposits$56,900,0002,148
Total time and savings deposits$452,812,0001,273
Noninterest-bearing deposits$251,605,000860
Interest-bearing deposits$452,812,0001,275
Retail deposits$690,905,0001,080
Estimated insured deposits$417,256,0001,303
IRAs and Keogh plan accounts$13,606,0001,275
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$712,501,0001,164
Deposits held in domestic offices$712,501,0001,162
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$388,293,000780
Demand deposits$221,357,000928
Nontransaction accounts$324,208,0001,393
Money market deposit accounts (MMDAs)$208,661,000904
Other savings deposits (excluding MMDAs)$54,471,0001,757
Total time deposits$61,077,0002,004
Total time and savings deposits$491,144,0001,209
Noninterest-bearing deposits$221,357,000977
Interest-bearing deposits$491,144,0001,204
Retail deposits$698,498,0001,101
Estimated insured deposits$424,707,0001,274
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$730,039,0001,154
Deposits held in domestic offices$730,039,0001,154
Individuals, partnerships, and corporations$596,314,0001,229
U.S. Government$0821
States and political subdivisions in the U.S.$133,725,000552
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,784,000675
Demand deposits$224,745,000907
Nontransaction accounts$287,255,0001,523
Money market deposit accounts (MMDAs)$168,094,0001,058
Other savings deposits (excluding MMDAs)$55,136,0001,771
Total time deposits$64,025,0001,947
Total time and savings deposits$505,294,0001,187
Noninterest-bearing deposits$224,745,000969
Interest-bearing deposits$505,294,0001,177
Retail deposits$715,118,0001,080
Estimated insured deposits$429,253,0001,270
IRAs and Keogh plan accounts$13,810,0001,316
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$747,649,0001,123
Deposits held in domestic offices$747,649,0001,123
Individuals, partnerships, and corporations$601,875,0001,229
U.S. Government$0814
States and political subdivisions in the U.S.$145,774,000540
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,693,000654
Demand deposits$234,996,000867
Nontransaction accounts$288,956,0001,528
Money market deposit accounts (MMDAs)$172,662,0001,057
Other savings deposits (excluding MMDAs)$52,075,0001,850
Total time deposits$64,219,0001,969
Total time and savings deposits$512,653,0001,181
Noninterest-bearing deposits$234,996,000931
Interest-bearing deposits$512,653,0001,172
Retail deposits$732,761,0001,073
Estimated insured deposits$421,886,0001,294
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$667,152,0001,224
Deposits held in domestic offices$667,152,0001,224
Individuals, partnerships, and corporations$551,239,0001,301
U.S. Government$0909
States and political subdivisions in the U.S.$115,913,000639
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,611,000734
Demand deposits$255,129,000771
Nontransaction accounts$279,541,0001,579
Money market deposit accounts (MMDAs)$165,305,0001,066
Other savings deposits (excluding MMDAs)$49,938,0001,861
Total time deposits$64,298,0002,009
Total time and savings deposits$412,023,0001,404
Noninterest-bearing deposits$255,129,000873
Interest-bearing deposits$412,023,0001,396
Retail deposits$652,274,0001,169
Estimated insured deposits$412,319,0001,310
IRAs and Keogh plan accounts$13,305,0001,386
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$624,828,0001,276
Deposits held in domestic offices$624,828,0001,276
Individuals, partnerships, and corporations$541,824,0001,323
U.S. Government$0842
States and political subdivisions in the U.S.$83,004,000802
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,235,000768
Demand deposits$223,909,000841
Nontransaction accounts$280,593,0001,597
Money market deposit accounts (MMDAs)$164,159,0001,079
Other savings deposits (excluding MMDAs)$50,151,0001,837
Total time deposits$66,283,0002,033
Total time and savings deposits$400,919,0001,449
Noninterest-bearing deposits$223,909,000962
Interest-bearing deposits$400,919,0001,429
Retail deposits$609,095,0001,223
Estimated insured deposits$406,242,0001,342
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$598,288,0001,302
Deposits held in domestic offices$598,288,0001,302
Individuals, partnerships, and corporations$511,032,0001,365
U.S. Government$0841
States and political subdivisions in the U.S.$87,256,000765
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,693,000759
Demand deposits$220,928,000808
Nontransaction accounts$267,595,0001,648
Money market deposit accounts (MMDAs)$152,042,0001,105
Other savings deposits (excluding MMDAs)$48,833,0001,854
Total time deposits$66,720,0002,063
Total time and savings deposits$377,360,0001,491
Noninterest-bearing deposits$220,928,000952
Interest-bearing deposits$377,360,0001,482
Retail deposits$584,705,0001,237
Estimated insured deposits$400,984,0001,352
IRAs and Keogh plan accounts$14,230,0001,354
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$555,274,0001,379
Deposits held in domestic offices$555,274,0001,379
Individuals, partnerships, and corporations$477,381,0001,424
U.S. Government$0837
States and political subdivisions in the U.S.$77,893,000818
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,911,000781
Demand deposits$192,628,000860
Nontransaction accounts$253,363,0001,720
Money market deposit accounts (MMDAs)$141,249,0001,141
Other savings deposits (excluding MMDAs)$45,477,0001,907
Total time deposits$66,637,0002,094
Total time and savings deposits$362,646,0001,527
Noninterest-bearing deposits$192,628,0001,040
Interest-bearing deposits$362,646,0001,520
Retail deposits$542,219,0001,297
Estimated insured deposits$393,668,0001,360
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$530,440,0001,357
Deposits held in domestic offices$530,440,0001,357
Individuals, partnerships, and corporations$438,525,0001,443
U.S. Government$0909
States and political subdivisions in the U.S.$91,915,000686
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,904,000701
Demand deposits$190,457,000760
Nontransaction accounts$241,536,0001,735
Money market deposit accounts (MMDAs)$136,581,0001,119
Other savings deposits (excluding MMDAs)$40,293,0001,973
Total time deposits$64,662,0002,172
Total time and savings deposits$339,983,0001,554
Noninterest-bearing deposits$190,457,000952
Interest-bearing deposits$339,983,0001,527
Retail deposits$517,696,0001,267
Estimated insured deposits$367,479,0001,385
IRAs and Keogh plan accounts$13,657,0001,406
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$503,014,0001,378
Deposits held in domestic offices$503,014,0001,378
Individuals, partnerships, and corporations$433,655,0001,424
U.S. Government$0867
States and political subdivisions in the U.S.$69,359,000834
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,065,000704
Demand deposits$171,487,000770
Nontransaction accounts$239,949,0001,738
Money market deposit accounts (MMDAs)$136,510,0001,088
Other savings deposits (excluding MMDAs)$38,054,0001,999
Total time deposits$65,385,0002,198
Total time and savings deposits$331,527,0001,565
Noninterest-bearing deposits$171,487,0001,006
Interest-bearing deposits$331,527,0001,531
Retail deposits$490,191,0001,289
Estimated insured deposits$358,289,0001,402
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$490,114,0001,399
Deposits held in domestic offices$490,114,0001,399
Individuals, partnerships, and corporations$418,221,0001,452
U.S. Government$0863
States and political subdivisions in the U.S.$71,893,000803
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,737,000682
Demand deposits$165,462,000759
Nontransaction accounts$235,377,0001,755
Money market deposit accounts (MMDAs)$132,736,0001,084
Other savings deposits (excluding MMDAs)$37,405,0001,977
Total time deposits$65,236,0002,233
Total time and savings deposits$324,652,0001,592
Noninterest-bearing deposits$165,462,0001,022
Interest-bearing deposits$324,652,0001,549
Retail deposits$477,319,0001,310
Estimated insured deposits$352,508,0001,418
IRAs and Keogh plan accounts$14,105,0001,365
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$439,697,0001,420
Deposits held in domestic offices$439,697,0001,420
Individuals, partnerships, and corporations$355,284,0001,535
U.S. Government$0886
States and political subdivisions in the U.S.$84,413,000674
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,978,000580
Demand deposits$143,750,000635
Nontransaction accounts$213,719,0001,837
Money market deposit accounts (MMDAs)$115,913,0001,125
Other savings deposits (excluding MMDAs)$32,910,0002,030
Total time deposits$64,896,0002,276
Total time and savings deposits$295,947,0001,651
Noninterest-bearing deposits$143,750,000918
Interest-bearing deposits$295,947,0001,599
Retail deposits$427,323,0001,309
Estimated insured deposits$318,038,0001,448
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$421,309,0001,442
Deposits held in domestic offices$421,309,0001,442
Individuals, partnerships, and corporations$344,286,0001,562
U.S. Government$01,019
States and political subdivisions in the U.S.$77,023,000725
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,259,000599
Demand deposits$140,435,000642
Nontransaction accounts$207,050,0001,873
Money market deposit accounts (MMDAs)$107,872,0001,146
Other savings deposits (excluding MMDAs)$31,559,0002,063
Total time deposits$67,619,0002,229
Total time and savings deposits$280,874,0001,708
Noninterest-bearing deposits$140,435,000933
Interest-bearing deposits$280,874,0001,651
Retail deposits$407,068,0001,344
Estimated insured deposits$313,113,0001,465
IRAs and Keogh plan accounts$14,388,0001,345
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$413,490,0001,466
Deposits held in domestic offices$413,490,0001,466
Individuals, partnerships, and corporations$347,166,0001,556
U.S. Government$0965
States and political subdivisions in the U.S.$66,324,000800
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,373,000599
Demand deposits$130,164,000663
Nontransaction accounts$208,117,0001,870
Money market deposit accounts (MMDAs)$108,452,0001,153
Other savings deposits (excluding MMDAs)$31,244,0002,072
Total time deposits$68,421,0002,231
Total time and savings deposits$283,326,0001,699
Noninterest-bearing deposits$130,164,000990
Interest-bearing deposits$283,326,0001,635
Retail deposits$399,286,0001,353
Estimated insured deposits$310,996,0001,474
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$413,365,0001,451
Deposits held in domestic offices$413,365,0001,451
Individuals, partnerships, and corporations$346,567,0001,546
U.S. Government$0960
States and political subdivisions in the U.S.$66,798,000789
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,793,000609
Demand deposits$124,977,000678
Nontransaction accounts$208,572,0001,867
Money market deposit accounts (MMDAs)$109,348,0001,129
Other savings deposits (excluding MMDAs)$32,265,0002,052
Total time deposits$66,959,0002,282
Total time and savings deposits$288,388,0001,680
Noninterest-bearing deposits$124,977,0001,007
Interest-bearing deposits$288,388,0001,624
Retail deposits$399,852,0001,330
Estimated insured deposits$308,864,0001,483
IRAs and Keogh plan accounts$14,466,0001,368
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$408,633,0001,480
Deposits held in domestic offices$408,633,0001,480
Individuals, partnerships, and corporations$344,357,0001,545
U.S. Government$0998
States and political subdivisions in the U.S.$64,276,000837
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,415,000613
Demand deposits$124,632,000679
Nontransaction accounts$204,218,0001,897
Money market deposit accounts (MMDAs)$107,353,0001,156
Other savings deposits (excluding MMDAs)$31,046,0002,115
Total time deposits$65,819,0002,315
Total time and savings deposits$284,001,0001,713
Noninterest-bearing deposits$124,632,0001,001
Interest-bearing deposits$284,001,0001,656
Retail deposits$395,785,0001,360
Estimated insured deposits$305,907,0001,503
IRAs and Keogh plan accounts$13,779,0001,443
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$412,472,0001,458
Deposits held in domestic offices$412,472,0001,458
Individuals, partnerships, and corporations$336,571,0001,565
U.S. Government$01,108
States and political subdivisions in the U.S.$75,901,000697
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,581,000616
Demand deposits$137,926,000623
Nontransaction accounts$201,891,0001,900
Money market deposit accounts (MMDAs)$109,792,0001,127
Other savings deposits (excluding MMDAs)$29,092,0002,196
Total time deposits$63,007,0002,329
Total time and savings deposits$274,546,0001,729
Noninterest-bearing deposits$137,926,000945
Interest-bearing deposits$274,546,0001,669
Retail deposits$400,355,0001,339
Estimated insured deposits$299,419,0001,512
IRAs and Keogh plan accounts$14,166,0001,415
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$402,514,0001,475
Deposits held in domestic offices$402,514,0001,475
Individuals, partnerships, and corporations$340,308,0001,548
U.S. Government$01,011
States and political subdivisions in the U.S.$62,206,000827
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,687,000647
Demand deposits$123,801,000690
Nontransaction accounts$203,827,0001,887
Money market deposit accounts (MMDAs)$109,064,0001,138
Other savings deposits (excluding MMDAs)$29,842,0002,178
Total time deposits$64,921,0002,287
Total time and savings deposits$278,713,0001,692
Noninterest-bearing deposits$123,801,0001,037
Interest-bearing deposits$278,713,0001,637
Retail deposits$390,071,0001,363
Estimated insured deposits$299,877,0001,509
IRAs and Keogh plan accounts$14,675,0001,401
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$393,976,0001,505
Deposits held in domestic offices$393,976,0001,505
Individuals, partnerships, and corporations$339,381,0001,550
U.S. Government$01,101
States and political subdivisions in the U.S.$54,595,000930
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,939,000685
Demand deposits$114,343,000742
Nontransaction accounts$203,037,0001,879
Money market deposit accounts (MMDAs)$109,468,0001,127
Other savings deposits (excluding MMDAs)$29,120,0002,232
Total time deposits$64,449,0002,286
Total time and savings deposits$279,633,0001,690
Noninterest-bearing deposits$114,343,0001,090
Interest-bearing deposits$279,633,0001,635
Retail deposits$382,751,0001,382
Estimated insured deposits$299,378,0001,516
IRAs and Keogh plan accounts$13,992,0001,462
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$401,441,0001,490
Deposits held in domestic offices$401,441,0001,490
Individuals, partnerships, and corporations$337,464,0001,569
U.S. Government$01,097
States and political subdivisions in the U.S.$63,977,000782
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,569,000644
Demand deposits$121,542,000711
Nontransaction accounts$198,872,0001,915
Money market deposit accounts (MMDAs)$101,616,0001,204
Other savings deposits (excluding MMDAs)$29,346,0002,244
Total time deposits$67,910,0002,197
Total time and savings deposits$279,899,0001,708
Noninterest-bearing deposits$121,542,0001,050
Interest-bearing deposits$279,899,0001,651
Retail deposits$389,986,0001,359
Estimated insured deposits$304,931,0001,486
IRAs and Keogh plan accounts$13,953,0001,484
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$412,144,0001,449
Deposits held in domestic offices$412,144,0001,449
Individuals, partnerships, and corporations$333,507,0001,581
U.S. Government$01,191
States and political subdivisions in the U.S.$78,637,000661
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,610,000609
Demand deposits$140,103,000616
Nontransaction accounts$196,534,0001,932
Money market deposit accounts (MMDAs)$101,859,0001,211
Other savings deposits (excluding MMDAs)$28,230,0002,274
Total time deposits$66,445,0002,238
Total time and savings deposits$272,041,0001,745
Noninterest-bearing deposits$140,103,000917
Interest-bearing deposits$272,041,0001,690
Retail deposits$403,626,0001,320
Estimated insured deposits$301,967,0001,496
IRAs and Keogh plan accounts$14,331,0001,463
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$401,155,0001,488
Deposits held in domestic offices$401,155,0001,487
Individuals, partnerships, and corporations$340,557,0001,559
U.S. Government$01,147
States and political subdivisions in the U.S.$60,598,000813
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,355,000611
Demand deposits$128,885,000655
Nontransaction accounts$196,800,0001,953
Money market deposit accounts (MMDAs)$100,748,0001,220
Other savings deposits (excluding MMDAs)$28,424,0002,286
Total time deposits$67,628,0002,236
Total time and savings deposits$272,270,0001,743
Noninterest-bearing deposits$128,885,000992
Interest-bearing deposits$272,270,0001,681
Retail deposits$392,728,0001,355
Estimated insured deposits$302,436,0001,493
IRAs and Keogh plan accounts$14,850,0001,449
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$389,719,0001,523
Deposits held in domestic offices$389,719,0001,522
Individuals, partnerships, and corporations$335,593,0001,579
U.S. Government$01,163
States and political subdivisions in the U.S.$54,126,000890
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,550,000653
Demand deposits$121,361,000685
Nontransaction accounts$196,169,0001,953
Money market deposit accounts (MMDAs)$100,121,0001,224
Other savings deposits (excluding MMDAs)$28,029,0002,319
Total time deposits$68,019,0002,240
Total time and savings deposits$268,358,0001,771
Noninterest-bearing deposits$121,361,0001,032
Interest-bearing deposits$268,358,0001,714
Retail deposits$381,351,0001,395
Estimated insured deposits$300,622,0001,495
IRAs and Keogh plan accounts$15,034,0001,445
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$407,364,0001,472
Deposits held in domestic offices$407,364,0001,472
Individuals, partnerships, and corporations$338,771,0001,564
U.S. Government$01,186
States and political subdivisions in the U.S.$68,593,000733
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,149,000601
Demand deposits$129,131,000639
Nontransaction accounts$202,215,0001,929
Money market deposit accounts (MMDAs)$105,628,0001,198
Other savings deposits (excluding MMDAs)$27,843,0002,330
Total time deposits$68,744,0002,226
Total time and savings deposits$278,233,0001,730
Noninterest-bearing deposits$129,131,000965
Interest-bearing deposits$278,233,0001,673
Retail deposits$399,391,0001,349
Estimated insured deposits$302,513,0001,495
IRAs and Keogh plan accounts$15,469,0001,429
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$397,030,0001,480
Deposits held in domestic offices$397,030,0001,480
Individuals, partnerships, and corporations$330,820,0001,573
U.S. Government$01,254
States and political subdivisions in the U.S.$66,210,000735
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,035,000625
Demand deposits$123,799,000657
Nontransaction accounts$202,995,0001,900
Money market deposit accounts (MMDAs)$105,359,0001,181
Other savings deposits (excluding MMDAs)$25,578,0002,414
Total time deposits$72,058,0002,163
Total time and savings deposits$273,231,0001,735
Noninterest-bearing deposits$123,799,000991
Interest-bearing deposits$273,231,0001,670
Retail deposits$385,803,0001,376
Estimated insured deposits$296,111,0001,508
IRAs and Keogh plan accounts$15,548,0001,431
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$391,450,0001,483
Deposits held in domestic offices$391,450,0001,483
Individuals, partnerships, and corporations$338,556,0001,531
U.S. Government$01,248
States and political subdivisions in the U.S.$52,894,000877
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,259,000651
Demand deposits$118,119,000676
Nontransaction accounts$207,191,0001,887
Money market deposit accounts (MMDAs)$107,664,0001,143
Other savings deposits (excluding MMDAs)$24,632,0002,466
Total time deposits$74,895,0002,117
Total time and savings deposits$273,331,0001,730
Noninterest-bearing deposits$118,119,0001,016
Interest-bearing deposits$273,331,0001,649
Retail deposits$379,356,0001,378
Estimated insured deposits$294,579,0001,516
IRAs and Keogh plan accounts$16,107,0001,399
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$388,759,0001,483
Deposits held in domestic offices$388,759,0001,483
Individuals, partnerships, and corporations$334,412,0001,536
U.S. Government$01,147
States and political subdivisions in the U.S.$54,347,000860
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,995,000652
Demand deposits$116,186,000687
Nontransaction accounts$206,764,0001,890
Money market deposit accounts (MMDAs)$106,515,0001,143
Other savings deposits (excluding MMDAs)$24,894,0002,451
Total time deposits$75,355,0002,129
Total time and savings deposits$272,573,0001,719
Noninterest-bearing deposits$116,186,0001,008
Interest-bearing deposits$272,573,0001,632
Retail deposits$376,674,0001,380
Estimated insured deposits$291,457,0001,524
IRAs and Keogh plan accounts$15,887,0001,433
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$370,510,0001,548
Deposits held in domestic offices$370,510,0001,547
Individuals, partnerships, and corporations$326,000,0001,571
U.S. Government$01,159
States and political subdivisions in the U.S.$44,510,0001,063
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,408,000721
Demand deposits$99,056,000781
Nontransaction accounts$204,102,0001,906
Money market deposit accounts (MMDAs)$103,514,0001,186
Other savings deposits (excluding MMDAs)$24,889,0002,450
Total time deposits$75,699,0002,125
Total time and savings deposits$271,454,0001,736
Noninterest-bearing deposits$99,056,0001,149
Interest-bearing deposits$271,454,0001,655
Retail deposits$359,427,0001,436
Estimated insured deposits$287,199,0001,544
IRAs and Keogh plan accounts$15,719,0001,466
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$355,553,0001,606
Deposits held in domestic offices$355,553,0001,606
Individuals, partnerships, and corporations$319,626,0001,600
U.S. Government$01,296
States and political subdivisions in the U.S.$35,927,0001,249
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,076,000795
Demand deposits$90,182,000863
Nontransaction accounts$202,477,0001,907
Money market deposit accounts (MMDAs)$103,036,0001,171
Other savings deposits (excluding MMDAs)$24,085,0002,467
Total time deposits$75,356,0002,125
Total time and savings deposits$265,371,0001,751
Noninterest-bearing deposits$90,182,0001,259
Interest-bearing deposits$265,371,0001,668
Retail deposits$344,727,0001,501
Estimated insured deposits$284,559,0001,547
IRAs and Keogh plan accounts$14,936,0001,544
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$350,051,0001,616
Deposits held in domestic offices$350,051,0001,616
Individuals, partnerships, and corporations$319,143,0001,592
U.S. Government$01,197
States and political subdivisions in the U.S.$30,908,0001,409
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,114,000796
Demand deposits$85,309,000894
Nontransaction accounts$201,937,0001,929
Money market deposit accounts (MMDAs)$102,016,0001,182
Other savings deposits (excluding MMDAs)$23,717,0002,499
Total time deposits$76,204,0002,146
Total time and savings deposits$264,742,0001,753
Noninterest-bearing deposits$85,309,0001,295
Interest-bearing deposits$264,742,0001,677
Retail deposits$339,303,0001,511
Estimated insured deposits$281,696,0001,563
IRAs and Keogh plan accounts$15,144,0001,558
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$349,068,0001,615
Deposits held in domestic offices$349,068,0001,614
Individuals, partnerships, and corporations$316,645,0001,614
U.S. Government$01,235
States and political subdivisions in the U.S.$32,423,0001,333
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,285,000796
Demand deposits$85,085,000900
Nontransaction accounts$200,783,0001,943
Money market deposit accounts (MMDAs)$99,796,0001,202
Other savings deposits (excluding MMDAs)$23,500,0002,516
Total time deposits$77,487,0002,142
Total time and savings deposits$263,983,0001,775
Noninterest-bearing deposits$85,085,0001,277
Interest-bearing deposits$263,983,0001,686
Retail deposits$338,519,0001,514
Estimated insured deposits$281,313,0001,572
IRAs and Keogh plan accounts$15,003,0001,585
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$351,854,0001,615
Deposits held in domestic offices$351,854,0001,614
Individuals, partnerships, and corporations$317,968,0001,613
U.S. Government$01,228
States and political subdivisions in the U.S.$33,886,0001,304
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,892,000757
Demand deposits$86,933,000850
Nontransaction accounts$198,962,0001,970
Money market deposit accounts (MMDAs)$99,054,0001,228
Other savings deposits (excluding MMDAs)$22,496,0002,592
Total time deposits$77,412,0002,163
Total time and savings deposits$264,921,0001,793
Noninterest-bearing deposits$86,933,0001,241
Interest-bearing deposits$264,921,0001,699
Retail deposits$341,600,0001,515
Estimated insured deposits$282,855,0001,581
IRAs and Keogh plan accounts$14,588,0001,636
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$340,289,0001,653
Deposits held in domestic offices$340,289,0001,652
Individuals, partnerships, and corporations$311,831,0001,633
U.S. Government$01,345
States and political subdivisions in the U.S.$28,458,0001,487
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,609,000815
Demand deposits$82,625,000883
Nontransaction accounts$197,680,0001,974
Money market deposit accounts (MMDAs)$97,857,0001,228
Other savings deposits (excluding MMDAs)$21,664,0002,619
Total time deposits$78,159,0002,173
Total time and savings deposits$257,664,0001,808
Noninterest-bearing deposits$82,625,0001,271
Interest-bearing deposits$257,664,0001,729
Retail deposits$329,793,0001,555
Estimated insured deposits$277,607,0001,593
IRAs and Keogh plan accounts$14,765,0001,643
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$343,084,0001,645
Deposits held in domestic offices$343,084,0001,644
Individuals, partnerships, and corporations$311,985,0001,633
U.S. Government$01,257
States and political subdivisions in the U.S.$31,099,0001,326
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,717,000744
Demand deposits$83,361,000836
Nontransaction accounts$198,367,0001,995
Money market deposit accounts (MMDAs)$97,250,0001,241
Other savings deposits (excluding MMDAs)$21,201,0002,668
Total time deposits$79,916,0002,179
Total time and savings deposits$259,723,0001,805
Noninterest-bearing deposits$83,361,0001,235
Interest-bearing deposits$259,723,0001,721
Retail deposits$332,640,0001,548
Estimated insured deposits$274,960,0001,614
IRAs and Keogh plan accounts$15,229,0001,639
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$337,558,0001,672
Deposits held in domestic offices$337,558,0001,671
Individuals, partnerships, and corporations$304,384,0001,681
U.S. Government$01,331
States and political subdivisions in the U.S.$33,174,0001,267
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,093,000787
Demand deposits$75,481,000899
Nontransaction accounts$200,465,0001,988
Money market deposit accounts (MMDAs)$97,946,0001,232
Other savings deposits (excluding MMDAs)$21,569,0002,654
Total time deposits$80,950,0002,201
Total time and savings deposits$262,077,0001,788
Noninterest-bearing deposits$75,481,0001,307
Interest-bearing deposits$262,077,0001,710
Retail deposits$326,907,0001,566
Estimated insured deposits$272,848,0001,638
IRAs and Keogh plan accounts$15,462,0001,625
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$346,818,0001,633
Deposits held in domestic offices$346,818,0001,633
Individuals, partnerships, and corporations$309,850,0001,657
U.S. Government$01,317
States and political subdivisions in the U.S.$36,968,0001,151
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,106,000726
Demand deposits$75,692,000875
Nontransaction accounts$204,712,0001,980
Money market deposit accounts (MMDAs)$100,756,0001,215
Other savings deposits (excluding MMDAs)$22,060,0002,631
Total time deposits$81,896,0002,203
Total time and savings deposits$271,126,0001,769
Noninterest-bearing deposits$75,692,0001,283
Interest-bearing deposits$271,126,0001,680
Retail deposits$336,473,0001,524
Estimated insured deposits$277,221,0001,615
IRAs and Keogh plan accounts$15,591,0001,637
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$331,960,0001,685
Deposits held in domestic offices$331,960,0001,684
Individuals, partnerships, and corporations$299,326,0001,692
U.S. Government$01,474
States and political subdivisions in the U.S.$32,634,0001,269
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,903,000750
Demand deposits$78,090,000839
Nontransaction accounts$196,057,0002,031
Money market deposit accounts (MMDAs)$91,614,0001,276
Other savings deposits (excluding MMDAs)$20,901,0002,654
Total time deposits$83,542,0002,178
Total time and savings deposits$253,870,0001,849
Noninterest-bearing deposits$78,090,0001,239
Interest-bearing deposits$253,870,0001,772
Retail deposits$321,658,0001,575
Estimated insured deposits$274,160,0001,621
IRAs and Keogh plan accounts$15,770,0001,645
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$337,231,0001,664
Deposits held in domestic offices$337,231,0001,663
Individuals, partnerships, and corporations$300,791,0001,674
U.S. Government$01,406
States and political subdivisions in the U.S.$36,440,0001,104
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,463,000667
Demand deposits$79,911,000782
Nontransaction accounts$196,768,0002,037
Money market deposit accounts (MMDAs)$90,895,0001,293
Other savings deposits (excluding MMDAs)$20,355,0002,687
Total time deposits$85,518,0002,173
Total time and savings deposits$257,320,0001,841
Noninterest-bearing deposits$79,911,0001,196
Interest-bearing deposits$257,320,0001,760
Retail deposits$327,203,0001,540
Estimated insured deposits$275,512,0001,623
IRAs and Keogh plan accounts$15,653,0001,695
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$326,687,0001,698
Deposits held in domestic offices$326,687,0001,697
Individuals, partnerships, and corporations$292,287,0001,714
U.S. Government$01,377
States and political subdivisions in the U.S.$34,400,0001,153
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,235,000745
Demand deposits$72,706,000833
Nontransaction accounts$197,452,0002,036
Money market deposit accounts (MMDAs)$88,901,0001,289
Other savings deposits (excluding MMDAs)$18,992,0002,805
Total time deposits$89,559,0002,125
Total time and savings deposits$253,981,0001,856
Noninterest-bearing deposits$72,706,0001,249
Interest-bearing deposits$253,981,0001,784
Retail deposits$313,402,0001,603
Estimated insured deposits$271,210,0001,652
IRAs and Keogh plan accounts$15,728,0001,704
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$325,395,0001,724
Deposits held in domestic offices$325,395,0001,724
Individuals, partnerships, and corporations$294,873,0001,716
U.S. Government$01,424
States and political subdivisions in the U.S.$30,522,0001,314
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,961,000775
Demand deposits$65,782,000929
Nontransaction accounts$199,434,0002,047
Money market deposit accounts (MMDAs)$89,340,0001,317
Other savings deposits (excluding MMDAs)$19,370,0002,786
Total time deposits$90,724,0002,146
Total time and savings deposits$259,613,0001,861
Noninterest-bearing deposits$65,782,0001,373
Interest-bearing deposits$259,613,0001,779
Retail deposits$312,120,0001,630
Estimated insured deposits$275,246,0001,655
IRAs and Keogh plan accounts$16,057,0001,683
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$321,861,0001,735
Deposits held in domestic offices$321,861,0001,734
Individuals, partnerships, and corporations$293,088,0001,722
U.S. Government$01,583
States and political subdivisions in the U.S.$28,773,0001,373
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,049,000854
Demand deposits$64,395,000985
Nontransaction accounts$202,812,0002,023
Money market deposit accounts (MMDAs)$89,525,0001,283
Other savings deposits (excluding MMDAs)$18,440,0002,797
Total time deposits$94,847,0002,069
Total time and savings deposits$257,466,0001,855
Noninterest-bearing deposits$64,395,0001,416
Interest-bearing deposits$257,466,0001,775
Retail deposits$306,524,0001,643
Estimated insured deposits$280,554,0001,694
IRAs and Keogh plan accounts$16,384,0001,661
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$317,162,0001,750
Deposits held in domestic offices$317,162,0001,749
Individuals, partnerships, and corporations$284,123,0001,763
U.S. Government$01,457
States and political subdivisions in the U.S.$33,039,0001,167
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,578,000793
Demand deposits$59,537,000965
Nontransaction accounts$202,584,0002,066
Money market deposit accounts (MMDAs)$81,935,0001,382
Other savings deposits (excluding MMDAs)$18,052,0002,809
Total time deposits$102,597,0001,974
Total time and savings deposits$257,625,0001,870
Noninterest-bearing deposits$59,537,0001,446
Interest-bearing deposits$257,625,0001,786
Retail deposits$298,206,0001,690
Estimated insured deposits$276,158,0001,721
IRAs and Keogh plan accounts$16,653,0001,667
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$318,969,0001,728
Deposits held in domestic offices$318,969,0001,728
Individuals, partnerships, and corporations$284,935,0001,749
U.S. Government$01,535
States and political subdivisions in the U.S.$34,034,0001,141
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,957,000825
Demand deposits$56,092,0001,020
Nontransaction accounts$207,012,0002,030
Money market deposit accounts (MMDAs)$82,535,0001,354
Other savings deposits (excluding MMDAs)$17,999,0002,802
Total time deposits$106,478,0001,935
Total time and savings deposits$262,877,0001,835
Noninterest-bearing deposits$56,092,0001,494
Interest-bearing deposits$262,877,0001,748
Retail deposits$300,158,0001,653
Estimated insured deposits$280,412,0001,694
IRAs and Keogh plan accounts$16,374,0001,702
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$327,675,0001,708
Deposits held in domestic offices$327,675,0001,707
Individuals, partnerships, and corporations$290,790,0001,727
U.S. Government$01,579
States and political subdivisions in the U.S.$36,885,0001,041
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,598,000712
Demand deposits$58,853,000925
Nontransaction accounts$207,077,0002,047
Money market deposit accounts (MMDAs)$81,605,0001,375
Other savings deposits (excluding MMDAs)$17,439,0002,855
Total time deposits$108,033,0001,953
Total time and savings deposits$268,822,0001,812
Noninterest-bearing deposits$58,853,0001,399
Interest-bearing deposits$268,822,0001,726
Retail deposits$308,884,0001,615
Estimated insured deposits$285,255,0001,685
IRAs and Keogh plan accounts$16,799,0001,664
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$314,242,0001,746
Deposits held in domestic offices$314,242,0001,745
Individuals, partnerships, and corporations$281,689,0001,765
U.S. Government$01,780
States and political subdivisions in the U.S.$32,553,0001,140
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,216,000807
Demand deposits$52,624,0001,033
Nontransaction accounts$207,026,0002,031
Money market deposit accounts (MMDAs)$79,116,0001,379
Other savings deposits (excluding MMDAs)$16,693,0002,832
Total time deposits$111,217,0001,936
Total time and savings deposits$261,618,0001,824
Noninterest-bearing deposits$52,624,0001,495
Interest-bearing deposits$261,618,0001,762
Retail deposits$294,565,0001,667
Estimated insured deposits$274,643,0001,719
IRAs and Keogh plan accounts$16,769,0001,664
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$314,613,0001,745
Deposits held in domestic offices$314,613,0001,744
Individuals, partnerships, and corporations$280,456,0001,768
U.S. Government$01,652
States and political subdivisions in the U.S.$34,157,0001,030
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,606,000723
Demand deposits$54,913,000903
Nontransaction accounts$205,007,0002,065
Money market deposit accounts (MMDAs)$76,166,0001,415
Other savings deposits (excluding MMDAs)$16,980,0002,779
Total time deposits$111,861,0001,984
Total time and savings deposits$259,700,0001,845
Noninterest-bearing deposits$54,913,0001,382
Interest-bearing deposits$259,700,0001,784
Retail deposits$295,433,0001,644
Estimated insured deposits$276,257,0001,709
IRAs and Keogh plan accounts$17,334,0001,644
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$310,908,0001,752
Deposits held in domestic offices$310,908,0001,751
Individuals, partnerships, and corporations$281,482,0001,761
U.S. Government$01,633
States and political subdivisions in the U.S.$29,426,0001,215
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,378,000731
Demand deposits$54,002,000889
Nontransaction accounts$204,530,0002,086
Money market deposit accounts (MMDAs)$73,261,0001,434
Other savings deposits (excluding MMDAs)$17,584,0002,715
Total time deposits$113,685,0002,019
Total time and savings deposits$256,906,0001,864
Noninterest-bearing deposits$54,002,0001,369
Interest-bearing deposits$256,906,0001,807
Retail deposits$290,416,0001,664
Estimated insured deposits$268,810,0001,759
IRAs and Keogh plan accounts$17,583,0001,620
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$312,307,0001,757
Deposits held in domestic offices$312,307,0001,755
Individuals, partnerships, and corporations$279,904,0001,793
U.S. Government$01,643
States and political subdivisions in the U.S.$32,403,0001,099
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,070,000713
Demand deposits$54,144,000850
Nontransaction accounts$205,237,0002,108
Money market deposit accounts (MMDAs)$73,735,0001,446
Other savings deposits (excluding MMDAs)$17,156,0002,757
Total time deposits$114,346,0002,060
Total time and savings deposits$258,163,0001,895
Noninterest-bearing deposits$54,144,0001,332
Interest-bearing deposits$258,163,0001,838
Retail deposits$292,528,0001,652
Estimated insured deposits$275,215,0001,746
IRAs and Keogh plan accounts$17,861,0001,594
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$300,008,0001,819
Deposits held in domestic offices$300,008,0001,816
Individuals, partnerships, and corporations$264,392,0001,874
U.S. Government$02,902
States and political subdivisions in the U.S.$35,616,000971
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,960,000745
Demand deposits$50,706,000890
Nontransaction accounts$199,048,0002,157
Money market deposit accounts (MMDAs)$65,764,0001,527
Other savings deposits (excluding MMDAs)$15,907,0002,793
Total time deposits$117,377,0002,052
Total time and savings deposits$249,302,0001,942
Noninterest-bearing deposits$50,706,0001,373
Interest-bearing deposits$249,302,0001,887
Retail deposits$275,606,0001,741
Estimated insured deposits$254,929,0001,852
IRAs and Keogh plan accounts$17,740,0001,622
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$298,281,0001,860
Deposits held in domestic offices$298,281,0001,858
Individuals, partnerships, and corporations$261,950,0001,915
U.S. Government$03,279
States and political subdivisions in the U.S.$36,331,000946
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,050,000684
Demand deposits$52,328,000815
Nontransaction accounts$196,231,0002,220
Money market deposit accounts (MMDAs)$63,935,0001,580
Other savings deposits (excluding MMDAs)$16,202,0002,768
Total time deposits$116,094,0002,131
Total time and savings deposits$245,953,0001,991
Noninterest-bearing deposits$52,328,0001,301
Interest-bearing deposits$245,953,0001,927
Retail deposits$273,596,0001,765
Estimated insured deposits$240,612,0001,914
IRAs and Keogh plan accounts$16,443,0001,776
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$301,415,0001,834
Deposits held in domestic offices$301,415,0001,831
Individuals, partnerships, and corporations$267,171,0001,883
U.S. Government$03,428
States and political subdivisions in the U.S.$34,244,0001,002
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,780,000698
Demand deposits$53,496,000778
Nontransaction accounts$200,635,0002,190
Money market deposit accounts (MMDAs)$64,498,0001,551
Other savings deposits (excluding MMDAs)$16,473,0002,747
Total time deposits$119,664,0002,119
Total time and savings deposits$247,919,0001,992
Noninterest-bearing deposits$53,497,0001,258
Interest-bearing deposits$247,918,0001,929
Retail deposits$277,533,0001,729
Estimated insured deposits$240,071,0001,931
IRAs and Keogh plan accounts$16,557,0001,761
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$305,510,0001,856
Deposits held in domestic offices$305,510,0001,854
Individuals, partnerships, and corporations$268,848,0001,902
U.S. Government$03,500
States and political subdivisions in the U.S.$36,662,000979
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,632,000666
Demand deposits$52,940,000772
Nontransaction accounts$202,878,0002,230
Money market deposit accounts (MMDAs)$64,823,0001,570
Other savings deposits (excluding MMDAs)$16,296,0002,768
Total time deposits$121,759,0002,155
Total time and savings deposits$252,570,0001,999
Noninterest-bearing deposits$52,940,0001,271
Interest-bearing deposits$252,570,0001,937
Retail deposits$281,016,0001,740
Estimated insured deposits$245,992,0001,922
IRAs and Keogh plan accounts$16,197,0001,808
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$303,572,0001,858
Deposits held in domestic offices$303,572,0001,856
Individuals, partnerships, and corporations$266,116,0001,925
U.S. Government$03,705
States and political subdivisions in the U.S.$37,456,000926
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,428,000694
Demand deposits$55,636,000749
Nontransaction accounts$202,144,0002,232
Money market deposit accounts (MMDAs)$63,855,0001,538
Other savings deposits (excluding MMDAs)$15,488,0002,803
Total time deposits$122,801,0002,157
Total time and savings deposits$247,936,0002,025
Noninterest-bearing deposits$55,682,0001,211
Interest-bearing deposits$247,890,0001,962
Retail deposits$237,744,0001,846
Estimated insured deposits$243,247,0001,946
IRAs and Keogh plan accounts$16,257,0001,791
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$301,954,0001,856
Deposits held in domestic offices$301,954,0001,854
Individuals, partnerships, and corporations$265,208,0001,928
U.S. Government$03,620
States and political subdivisions in the U.S.$36,746,000877
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,590,000665
Demand deposits$53,747,000740
Nontransaction accounts$204,364,0002,212
Money market deposit accounts (MMDAs)$65,362,0001,495
Other savings deposits (excluding MMDAs)$15,854,0002,748
Total time deposits$123,148,0002,189
Total time and savings deposits$248,207,0002,019
Noninterest-bearing deposits$53,756,0001,223
Interest-bearing deposits$248,198,0001,957
Retail deposits$235,626,0001,844
Estimated insured deposits$251,034,0001,883
IRAs and Keogh plan accounts$16,331,0001,763
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$306,253,0001,851
Deposits held in domestic offices$306,253,0001,848
Individuals, partnerships, and corporations$268,191,0001,916
U.S. Government$03,557
States and political subdivisions in the U.S.$38,062,000861
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,067,000641
Demand deposits$55,247,000733
Nontransaction accounts$205,186,0002,200
Money market deposit accounts (MMDAs)$64,874,0001,484
Other savings deposits (excluding MMDAs)$16,550,0002,690
Total time deposits$123,762,0002,221
Total time and savings deposits$251,006,0001,989
Noninterest-bearing deposits$55,258,0001,182
Interest-bearing deposits$250,995,0001,917
Retail deposits$239,589,0001,830
Estimated insured deposits$216,107,0001,896
IRAs and Keogh plan accounts$16,453,0001,752
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$310,011,0001,830
Deposits held in domestic offices$310,011,0001,827
Individuals, partnerships, and corporations$269,784,0001,905
U.S. Government$03,628
States and political subdivisions in the U.S.$40,227,000820
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,745,000607
Demand deposits$51,892,000766
Nontransaction accounts$207,266,0002,192
Money market deposit accounts (MMDAs)$66,484,0001,445
Other savings deposits (excluding MMDAs)$16,173,0002,706
Total time deposits$124,609,0002,207
Total time and savings deposits$258,119,0001,962
Noninterest-bearing deposits$51,892,0001,261
Interest-bearing deposits$258,119,0001,890
Retail deposits$242,639,0001,820
Estimated insured deposits$212,450,0001,927
IRAs and Keogh plan accounts$15,499,0001,803
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$306,183,0001,798
Deposits held in domestic offices$306,183,0001,795
Individuals, partnerships, and corporations$261,553,0001,896
U.S. Government$03,888
States and political subdivisions in the U.S.$44,630,000726
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,657,000599
Demand deposits$54,749,000716
Nontransaction accounts$203,526,0002,187
Money market deposit accounts (MMDAs)$65,360,0001,386
Other savings deposits (excluding MMDAs)$15,175,0002,706
Total time deposits$122,991,0002,196
Total time and savings deposits$251,434,0001,944
Noninterest-bearing deposits$55,857,0001,158
Interest-bearing deposits$250,326,0001,880
Retail deposits$240,251,0001,802
Estimated insured deposits$204,042,0001,954
IRAs and Keogh plan accounts$15,045,0001,769
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$303,753,0001,787
Deposits held in domestic offices$303,753,0001,781
Individuals, partnerships, and corporations$268,612,0001,844
U.S. Government$03,764
States and political subdivisions in the U.S.$35,141,000881
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,443,000552
Demand deposits$55,947,000686
Nontransaction accounts$201,310,0002,195
Money market deposit accounts (MMDAs)$64,694,0001,448
Other savings deposits (excluding MMDAs)$15,818,0002,668
Total time deposits$120,798,0002,174
Total time and savings deposits$247,806,0001,937
Noninterest-bearing deposits$55,947,0001,123
Interest-bearing deposits$247,806,0001,859
Retail deposits$239,537,0001,784
Estimated insured deposits$188,520,0002,084
IRAs and Keogh plan accounts$14,643,0001,764
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$295,688,0001,812
Deposits held in domestic offices$295,688,0001,807
Individuals, partnerships, and corporations$265,596,0001,853
U.S. Government$03,873
States and political subdivisions in the U.S.$30,092,0001,027
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,450,000539
Demand deposits$56,025,000699
Nontransaction accounts$188,238,0002,288
Money market deposit accounts (MMDAs)$59,186,0001,535
Other savings deposits (excluding MMDAs)$16,719,0002,607
Total time deposits$112,333,0002,273
Total time and savings deposits$239,663,0001,994
Noninterest-bearing deposits$56,025,0001,149
Interest-bearing deposits$239,663,0001,928
Retail deposits$237,854,0001,787
Estimated insured deposits$205,250,0001,906
IRAs and Keogh plan accounts$14,482,0001,773
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$287,335,0001,860
Deposits held in domestic offices$287,335,0001,854
Individuals, partnerships, and corporations$260,170,0001,895
U.S. Government$03,876
States and political subdivisions in the U.S.$27,165,0001,143
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,582,000596
Demand deposits$51,667,000762
Nontransaction accounts$188,753,0002,286
Money market deposit accounts (MMDAs)$62,430,0001,481
Other savings deposits (excluding MMDAs)$17,120,0002,549
Total time deposits$109,203,0002,359
Total time and savings deposits$235,668,0002,012
Noninterest-bearing deposits$51,667,0001,224
Interest-bearing deposits$235,668,0001,956
Retail deposits$231,933,0001,812
Estimated insured deposits$195,818,0001,991
IRAs and Keogh plan accounts$13,850,0001,833
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$277,470,0001,914
Deposits held in domestic offices$277,470,0001,908
Individuals, partnerships, and corporations$247,817,0001,978
U.S. Government$04,156
States and political subdivisions in the U.S.$29,653,0001,043
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,583,000664
Demand deposits$53,022,000754
Nontransaction accounts$182,887,0002,319
Money market deposit accounts (MMDAs)$58,186,0001,543
Other savings deposits (excluding MMDAs)$16,152,0002,577
Total time deposits$108,549,0002,344
Total time and savings deposits$224,448,0002,081
Noninterest-bearing deposits$53,022,0001,205
Interest-bearing deposits$224,448,0002,018
Retail deposits$221,324,0001,905
Estimated insured deposits$190,204,0002,004
IRAs and Keogh plan accounts$13,308,0001,884
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$276,069,0001,902
Deposits held in domestic offices$276,069,0001,897
Individuals, partnerships, and corporations$242,954,0002,003
U.S. Government$03,924
States and political subdivisions in the U.S.$33,115,000856
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,332,000612
Demand deposits$52,068,000765
Nontransaction accounts$179,737,0002,331
Money market deposit accounts (MMDAs)$55,293,0001,608
Other savings deposits (excluding MMDAs)$16,702,0002,543
Total time deposits$107,742,0002,348
Total time and savings deposits$224,001,0002,074
Noninterest-bearing deposits$52,068,0001,231
Interest-bearing deposits$224,001,0002,009
Retail deposits$219,563,0001,883
Estimated insured deposits$194,064,0001,946
IRAs and Keogh plan accounts$13,084,0001,914
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$270,002,0001,982
Deposits held in domestic offices$270,002,0001,977
Individuals, partnerships, and corporations$238,882,0002,055
U.S. Government$04,057
States and political subdivisions in the U.S.$31,120,000923
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,367,000680
Demand deposits$50,379,000866
Nontransaction accounts$174,635,0002,399
Money market deposit accounts (MMDAs)$53,332,0001,641
Other savings deposits (excluding MMDAs)$17,135,0002,552
Total time deposits$104,168,0002,409
Total time and savings deposits$219,623,0002,125
Noninterest-bearing deposits$50,379,0001,322
Interest-bearing deposits$219,623,0002,060
Retail deposits$216,247,0001,955
Estimated insured deposits$193,543,0001,971
IRAs and Keogh plan accounts$12,448,0002,004
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$262,726,0002,026
Deposits held in domestic offices$262,726,0002,022
Individuals, partnerships, and corporations$234,138,0002,085
U.S. Government$04,056
States and political subdivisions in the U.S.$28,588,0001,019
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,178,000684
Demand deposits$52,614,000839
Nontransaction accounts$166,548,0002,474
Money market deposit accounts (MMDAs)$53,045,0001,653
Other savings deposits (excluding MMDAs)$17,225,0002,556
Total time deposits$96,278,0002,589
Total time and savings deposits$210,112,0002,199
Noninterest-bearing deposits$52,614,0001,267
Interest-bearing deposits$210,112,0002,139
Retail deposits$215,369,0001,958
Estimated insured deposits$188,225,0002,037
IRAs and Keogh plan accounts$12,356,0001,986
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$260,102,0002,021
Deposits held in domestic offices$260,102,0002,015
Individuals, partnerships, and corporations$232,925,0002,077
U.S. Government$04,273
States and political subdivisions in the U.S.$27,177,0001,059
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,274,000738
Demand deposits$55,312,000826
Nontransaction accounts$166,828,0002,433
Money market deposit accounts (MMDAs)$55,009,0001,566
Other savings deposits (excluding MMDAs)$15,821,0002,647
Total time deposits$95,998,0002,541
Total time and savings deposits$204,790,0002,228
Noninterest-bearing deposits$55,312,0001,235
Interest-bearing deposits$204,790,0002,170
Retail deposits$212,445,0001,893
Estimated insured deposits$180,045,0002,084
IRAs and Keogh plan accounts$11,694,0002,038
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$255,710,0002,024
Deposits held in domestic offices$255,710,0002,019
Individuals, partnerships, and corporations$237,301,0002,012
U.S. Government$04,163
States and political subdivisions in the U.S.$18,409,0001,453
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,323,000790
Demand deposits$49,236,000966
Nontransaction accounts$167,387,0002,387
Money market deposit accounts (MMDAs)$57,038,0001,531
Other savings deposits (excluding MMDAs)$15,909,0002,689
Total time deposits$94,440,0002,545
Total time and savings deposits$206,474,0002,171
Noninterest-bearing deposits$49,236,0001,391
Interest-bearing deposits$206,474,0002,115
Retail deposits$209,314,0001,886
Estimated insured deposits$180,664,0002,056
IRAs and Keogh plan accounts$11,616,0002,047
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$253,892,0002,038
Deposits held in domestic offices$253,892,0002,032
Individuals, partnerships, and corporations$233,844,0002,036
U.S. Government$04,264
States and political subdivisions in the U.S.$20,048,0001,336
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,995,000882
Demand deposits$49,601,0001,033
Nontransaction accounts$164,897,0002,370
Money market deposit accounts (MMDAs)$52,814,0001,588
Other savings deposits (excluding MMDAs)$16,325,0002,704
Total time deposits$95,758,0002,433
Total time and savings deposits$204,291,0002,162
Noninterest-bearing deposits$49,601,0001,406
Interest-bearing deposits$204,291,0002,119
Retail deposits$205,986,0001,924
Estimated insured deposits$175,612,0002,119
IRAs and Keogh plan accounts$11,347,0002,078
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$261,916,0001,954
Deposits held in domestic offices$261,916,0001,949
Individuals, partnerships, and corporations$241,860,0001,945
U.S. Government$04,261
States and political subdivisions in the U.S.$20,056,0001,359
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,247,000823
Demand deposits$52,458,0001,003
Nontransaction accounts$165,669,0002,325
Money market deposit accounts (MMDAs)$58,687,0001,473
Other savings deposits (excluding MMDAs)$17,595,0002,607
Total time deposits$89,387,0002,520
Total time and savings deposits$209,458,0002,093
Noninterest-bearing deposits$52,458,0001,338
Interest-bearing deposits$209,459,0002,051
Retail deposits$218,734,0001,819
Estimated insured deposits$175,808,0002,091
IRAs and Keogh plan accounts$11,064,0002,069
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$240,326,0002,094
Deposits held in domestic offices$240,326,0002,087
Individuals, partnerships, and corporations$217,518,0002,127
U.S. Government$04,442
States and political subdivisions in the U.S.$22,808,0001,179
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,034,000928
Demand deposits$53,508,000990
Nontransaction accounts$149,292,0002,486
Money market deposit accounts (MMDAs)$53,815,0001,541
Other savings deposits (excluding MMDAs)$15,238,0002,850
Total time deposits$80,239,0002,681
Total time and savings deposits$186,818,0002,281
Noninterest-bearing deposits$53,508,0001,314
Interest-bearing deposits$186,818,0002,244
Retail deposits$204,168,0001,938
Estimated insured deposits$198,226,0001,862
IRAs and Keogh plan accounts$11,021,0002,043
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$241,221,0002,049
Deposits held in domestic offices$241,221,0002,042
Individuals, partnerships, and corporations$220,270,0002,070
U.S. Government$04,317
States and political subdivisions in the U.S.$20,951,0001,240
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,844,000923
Demand deposits$47,188,0001,163
Nontransaction accounts$150,377,0002,431
Money market deposit accounts (MMDAs)$55,159,0001,478
Other savings deposits (excluding MMDAs)$15,492,0002,861
Total time deposits$79,726,0002,643
Total time and savings deposits$194,033,0002,164
Noninterest-bearing deposits$47,188,0001,490
Interest-bearing deposits$194,033,0002,131
Retail deposits$205,387,0001,894
Estimated insured deposits$201,001,0001,792
IRAs and Keogh plan accounts$10,855,0002,078
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$240,539,0002,008
Deposits held in domestic offices$240,539,0002,003
Individuals, partnerships, and corporations$219,895,0002,028
U.S. Government$04,271
States and political subdivisions in the U.S.$20,644,0001,238
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,161,000951
Demand deposits$46,066,0001,212
Nontransaction accounts$149,378,0002,367
Money market deposit accounts (MMDAs)$54,322,0001,472
Other savings deposits (excluding MMDAs)$16,264,0002,805
Total time deposits$78,792,0002,586
Total time and savings deposits$194,473,0002,106
Noninterest-bearing deposits$46,067,0001,493
Interest-bearing deposits$194,472,0002,078
Retail deposits$204,873,0001,860
Estimated insured deposits$190,506,0001,873
IRAs and Keogh plan accounts$10,806,0002,069
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$235,844,0002,017
Deposits held in domestic offices$235,844,0002,012
Individuals, partnerships, and corporations$216,083,0002,039
U.S. Government$04,329
States and political subdivisions in the U.S.$19,761,0001,342
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,454,000999
Demand deposits$48,214,0001,108
Nontransaction accounts$146,390,0002,408
Money market deposit accounts (MMDAs)$53,170,0001,521
Other savings deposits (excluding MMDAs)$16,287,0002,855
Total time deposits$76,933,0002,616
Total time and savings deposits$187,630,0002,160
Noninterest-bearing deposits$48,214,0001,378
Interest-bearing deposits$187,630,0002,139
Retail deposits$201,383,0001,893
Estimated insured deposits$190,780,0001,865
IRAs and Keogh plan accounts$10,771,0002,063
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$231,122,0002,033
Deposits held in domestic offices$231,122,0002,028
Individuals, partnerships, and corporations$208,329,0002,071
U.S. Government$04,510
States and political subdivisions in the U.S.$22,793,0001,140
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,765,0001,023
Demand deposits$43,031,0001,262
Nontransaction accounts$142,357,0002,417
Money market deposit accounts (MMDAs)$50,541,0001,571
Other savings deposits (excluding MMDAs)$15,579,0002,916
Total time deposits$76,237,0002,572
Total time and savings deposits$188,091,0002,106
Noninterest-bearing deposits$51,883,0001,241
Interest-bearing deposits$179,239,0002,224
Retail deposits$197,465,0001,934
Estimated insured deposits$189,014,0001,862
IRAs and Keogh plan accounts$10,868,0002,043
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$225,817,0002,050
Deposits held in domestic offices$225,817,0002,044
Individuals, partnerships, and corporations$204,415,0002,089
U.S. Government$04,404
States and political subdivisions in the U.S.$21,402,0001,195
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,303,0001,013
Demand deposits$42,728,0001,238
Nontransaction accounts$139,514,0002,454
Money market deposit accounts (MMDAs)$49,351,0001,572
Other savings deposits (excluding MMDAs)$15,197,0002,987
Total time deposits$74,966,0002,588
Total time and savings deposits$183,089,0002,151
Noninterest-bearing deposits$46,546,0001,360
Interest-bearing deposits$179,271,0002,188
Retail deposits$193,880,0001,946
Estimated insured deposits$186,633,0001,865
IRAs and Keogh plan accounts$10,850,0002,065
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$228,222,0002,007
Deposits held in domestic offices$228,222,0002,000
Individuals, partnerships, and corporations$207,208,0002,041
U.S. Government$04,543
States and political subdivisions in the U.S.$21,014,0001,199
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,506,0001,038
Demand deposits$44,367,0001,208
Nontransaction accounts$141,716,0002,380
Money market deposit accounts (MMDAs)$46,776,0001,631
Other savings deposits (excluding MMDAs)$15,843,0002,896
Total time deposits$79,097,0002,421
Total time and savings deposits$183,855,0002,100
Noninterest-bearing deposits$48,044,0001,315
Interest-bearing deposits$180,178,0002,150
Retail deposits$192,354,0001,960
Estimated insured deposits$186,661,0001,859
IRAs and Keogh plan accounts$10,829,0002,084
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$225,873,0002,025
Deposits held in domestic offices$225,873,0002,018
Individuals, partnerships, and corporations$206,938,0002,023
U.S. Government$04,568
States and political subdivisions in the U.S.$18,935,0001,366
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,325,0001,078
Demand deposits$44,339,0001,162
Nontransaction accounts$142,548,0002,355
Money market deposit accounts (MMDAs)$44,851,0001,663
Other savings deposits (excluding MMDAs)$15,867,0002,880
Total time deposits$81,830,0002,372
Total time and savings deposits$181,534,0002,126
Noninterest-bearing deposits$46,453,0001,318
Interest-bearing deposits$179,420,0002,155
Retail deposits$187,212,0002,002
Estimated insured deposits$185,126,0001,884
IRAs and Keogh plan accounts$10,739,0002,109
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$219,617,0002,066
Deposits held in domestic offices$219,617,0002,063
Individuals, partnerships, and corporations$202,893,0002,071
U.S. Government$04,814
States and political subdivisions in the U.S.$16,724,0001,520
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,034,0001,053
Demand deposits$42,562,0001,112
Nontransaction accounts$141,583,0002,013
Money market deposit accounts (MMDAs)$43,588,0001,514
Other savings deposits (excluding MMDAs)$14,972,0002,530
Total time deposits$83,023,0001,990
Total time and savings deposits$177,055,0002,202
Noninterest-bearing deposits$44,355,0001,357
Interest-bearing deposits$175,262,0002,199
Retail deposits$180,294,0002,078
Estimated insured deposits$208,547,0001,641
IRAs and Keogh plan accounts$10,725,0002,127
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$223,731,0002,029
Deposits held in domestic offices$223,731,0002,025
Individuals, partnerships, and corporations$203,784,0002,065
U.S. Government$04,647
States and political subdivisions in the U.S.$19,947,0001,210
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,169,000925
Demand deposits$43,458,0001,068
Nontransaction accounts$141,562,0002,013
Money market deposit accounts (MMDAs)$44,614,0001,490
Other savings deposits (excluding MMDAs)$14,676,0002,556
Total time deposits$82,272,0002,011
Total time and savings deposits$180,273,0002,166
Noninterest-bearing deposits$45,166,0001,334
Interest-bearing deposits$178,565,0002,174
Retail deposits$185,476,0002,015
Estimated insured deposits$182,056,0001,922
IRAs and Keogh plan accounts$10,557,0002,205
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$223,344,0002,011
Deposits held in domestic offices$223,344,0002,006
Individuals, partnerships, and corporations$199,392,0002,105
U.S. Government$04,820
States and political subdivisions in the U.S.$23,952,000957
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,880,000918
Demand deposits$43,839,0001,079
Nontransaction accounts$140,464,0002,015
Money market deposit accounts (MMDAs)$41,455,0001,531
Other savings deposits (excluding MMDAs)$15,148,0002,466
Total time deposits$83,861,0001,984
Total time and savings deposits$179,505,0002,154
Noninterest-bearing deposits$45,657,0001,319
Interest-bearing deposits$177,687,0002,155
Retail deposits$183,276,0002,028
Estimated insured deposits$185,145,0001,905
IRAs and Keogh plan accounts$10,510,0002,223
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$217,958,0002,036
Deposits held in domestic offices$217,958,0002,032
Individuals, partnerships, and corporations$201,200,0002,059
U.S. Government$04,819
States and political subdivisions in the U.S.$16,758,0001,456
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,804,000934
Demand deposits$42,383,0001,050
Nontransaction accounts$139,154,0002,010
Money market deposit accounts (MMDAs)$41,663,0001,498
Other savings deposits (excluding MMDAs)$15,220,0002,413
Total time deposits$82,271,0002,023
Total time and savings deposits$175,575,0002,179
Noninterest-bearing deposits$44,198,0001,264
Interest-bearing deposits$173,760,0002,181
Retail deposits$179,480,0002,051
Estimated insured deposits$182,363,0001,915
IRAs and Keogh plan accounts$10,441,0002,206
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$199,452,0002,175
Deposits held in domestic offices$199,452,0002,172
Individuals, partnerships, and corporations$185,649,0002,172
U.S. Government$04,995
States and political subdivisions in the U.S.$13,803,0001,698
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,382,0001,100
Demand deposits$36,510,0001,239
Nontransaction accounts$129,070,0002,107
Money market deposit accounts (MMDAs)$39,162,0001,525
Other savings deposits (excluding MMDAs)$13,986,0002,481
Total time deposits$75,922,0002,162
Total time and savings deposits$162,942,0002,291
Noninterest-bearing deposits$36,510,0001,516
Interest-bearing deposits$162,942,0002,287
Retail deposits$167,348,0002,161
Estimated insured deposits$171,171,0002,000
IRAs and Keogh plan accounts$10,421,0002,173
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$181,604,0002,282
Deposits held in domestic offices$181,604,0002,276
Individuals, partnerships, and corporations$172,985,0002,209
U.S. Government$05,263
States and political subdivisions in the U.S.$8,619,0002,472
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,259,0001,141
Demand deposits$37,712,0001,185
Nontransaction accounts$114,345,0002,238
Money market deposit accounts (MMDAs)$35,003,0001,505
Other savings deposits (excluding MMDAs)$13,517,0002,352
Total time deposits$65,825,0002,490
Total time and savings deposits$143,892,0002,435
Noninterest-bearing deposits$37,712,0001,417
Interest-bearing deposits$143,892,0002,438
Retail deposits$161,942,0002,133
Estimated insured deposits$122,900,0002,657
IRAs and Keogh plan accounts$10,135,0002,183
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$167,066,0002,355
Deposits held in domestic offices$167,066,0002,348
Individuals, partnerships, and corporations$156,981,0002,337
U.S. Government$05,369
States and political subdivisions in the U.S.$10,085,0002,040
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,138,0001,184
Demand deposits$36,569,0001,167
Nontransaction accounts$104,928,0002,320
Money market deposit accounts (MMDAs)$26,497,0001,657
Other savings deposits (excluding MMDAs)$12,527,0002,329
Total time deposits$65,904,0002,471
Total time and savings deposits$130,497,0002,564
Noninterest-bearing deposits$36,569,0001,371
Interest-bearing deposits$130,497,0002,575
Retail deposits$148,699,0002,215
Estimated insured deposits$128,943,0002,469
IRAs and Keogh plan accounts$10,004,0002,162
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$158,982,0002,417
Deposits held in domestic offices$158,982,0002,414
Individuals, partnerships, and corporations$146,718,0002,425
U.S. Government$05,591
States and political subdivisions in the U.S.$12,264,0001,591
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,882,0001,266
Demand deposits$35,885,0001,221
Nontransaction accounts$98,100,0002,386
Money market deposit accounts (MMDAs)$27,562,0001,633
Other savings deposits (excluding MMDAs)$12,886,0002,422
Total time deposits$57,652,0002,674
Total time and savings deposits$123,097,0002,656
Noninterest-bearing deposits$35,885,0001,382
Interest-bearing deposits$123,097,0002,668
Retail deposits$144,168,0002,247
Estimated insured deposits$126,809,0002,468
IRAs and Keogh plan accounts$9,488,0002,325
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$152,605,0002,503
Deposits held in domestic offices$152,605,0002,496
Individuals, partnerships, and corporations$141,980,0002,505
U.S. Government$06,005
States and political subdivisions in the U.S.$10,625,0001,668
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,113,0001,425
Demand deposits$33,072,0001,422
Nontransaction accounts$94,492,0002,408
Money market deposit accounts (MMDAs)$24,275,0001,683
Other savings deposits (excluding MMDAs)$14,141,0002,286
Total time deposits$56,076,0002,713
Total time and savings deposits$119,533,0002,715
Noninterest-bearing deposits$33,072,0001,564
Interest-bearing deposits$119,533,0002,728
Retail deposits$139,407,0002,351
Estimated insured deposits$125,073,0002,522
IRAs and Keogh plan accounts$8,905,0002,530
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$141,249,0002,638
Deposits held in domestic offices$141,249,0002,632
Individuals, partnerships, and corporations$131,877,0002,637
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$9,369,0001,917
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,897,0001,407
Demand deposits$33,814,0001,328
Nontransaction accounts$84,352,0002,655
Money market deposit accounts (MMDAs)$17,314,0002,047
Other savings deposits (excluding MMDAs)$13,769,0002,354
Total time deposits$53,269,0002,861
Total time and savings deposits$107,435,0002,960
Noninterest-bearing deposits$33,814,0001,439
Interest-bearing deposits$107,435,0002,986
Retail deposits$127,133,0002,543
Estimated insured deposits$112,151,0002,812
IRAs and Keogh plan accounts$8,536,0002,753
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$132,497,0002,892
Deposits held in domestic offices$132,497,0002,884
Individuals, partnerships, and corporations$127,043,0002,808
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$5,453,0003,207
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,979,0001,664
Demand deposits$31,678,0001,474
Nontransaction accounts$81,518,0002,769
Money market deposit accounts (MMDAs)$15,545,0002,270
Other savings deposits (excluding MMDAs)$14,266,0002,437
Total time deposits$51,707,0002,922
Total time and savings deposits$100,819,0003,215
Noninterest-bearing deposits$31,678,0001,575
Interest-bearing deposits$100,819,0003,246
Retail deposits$120,054,0002,792
Estimated insured deposits$107,850,0003,035
IRAs and Keogh plan accounts$8,745,0002,856
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$123,217,0003,110
Deposits held in domestic offices$123,217,0003,103
Individuals, partnerships, and corporations$117,313,0003,060
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$5,902,0002,882
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,750,0001,782
Demand deposits$28,735,0001,626
Nontransaction accounts$74,467,0003,014
Money market deposit accounts (MMDAs)$11,431,0002,898
Other savings deposits (excluding MMDAs)$14,679,0002,509
Total time deposits$48,357,0003,084
Total time and savings deposits$94,482,0003,422
Noninterest-bearing deposits$28,735,0001,724
Interest-bearing deposits$94,482,0003,466
Retail deposits$112,752,0003,020
Estimated insured deposits$105,203,0003,169
IRAs and Keogh plan accounts$8,191,0003,099
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$111,285,0003,419
Deposits held in domestic offices$111,285,0003,411
Individuals, partnerships, and corporations$106,777,0003,321
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$4,506,0003,498
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,916,0001,987
Demand deposits$25,065,0001,856
Nontransaction accounts$66,369,0003,224
Money market deposit accounts (MMDAs)$11,991,0003,035
Other savings deposits (excluding MMDAs)$16,162,0002,589
Total time deposits$38,216,0003,505
Total time and savings deposits$86,220,0003,708
Noninterest-bearing deposits$25,065,0001,962
Interest-bearing deposits$86,220,0003,745
Retail deposits$105,118,0003,256
Estimated insured deposits$93,832,0003,522
IRAs and Keogh plan accounts$7,435,0003,279
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$103,882,0003,745
Deposits held in domestic offices$103,882,0003,738
Individuals, partnerships, and corporations$100,172,0003,583
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$3,707,0003,999
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,753,0002,133
Demand deposits$23,278,0001,919
Nontransaction accounts$62,129,0003,494
Money market deposit accounts (MMDAs)$8,880,0004,195
Other savings deposits (excluding MMDAs)$15,550,0002,782
Total time deposits$37,699,0003,457
Total time and savings deposits$80,604,0004,073
Noninterest-bearing deposits$23,278,0002,045
Interest-bearing deposits$80,604,0004,161
Retail deposits$98,745,0003,588
Estimated insured deposits$93,729,0003,634
IRAs and Keogh plan accounts$7,324,0003,497
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$99,304,0004,038
Deposits held in domestic offices$99,304,0004,030
Individuals, partnerships, and corporations$96,117,0003,927
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$3,186,0004,371
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,073,0002,211
Demand deposits$19,068,0002,278
Nontransaction accounts$60,231,0003,637
Money market deposit accounts (MMDAs)$8,898,0004,307
Other savings deposits (excluding MMDAs)$13,069,0002,994
Total time deposits$38,264,0003,560
Total time and savings deposits$80,236,0004,340
Noninterest-bearing deposits$19,068,0002,465
Interest-bearing deposits$80,236,0004,336
Retail deposits$95,534,0003,824
Estimated insured deposits$95,480,0003,734
IRAs and Keogh plan accounts$6,553,0004,051
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA