Home > M C Bank & Trust Company > Total Deposits

M C Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$308,483,0002,169
Deposits held in domestic offices$308,483,0002,168
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$116,790,0002,088
Demand deposits$87,073,0001,828
Nontransaction accounts$191,692,0002,030
Money market deposit accounts (MMDAs)$65,460,0001,693
Other savings deposits (excluding MMDAs)$49,851,0001,567
Total time deposits$76,381,0002,198
Total time and savings deposits$221,409,0002,160
Noninterest-bearing deposits$85,127,0001,819
Interest-bearing deposits$223,356,0002,203
Retail deposits$279,036,0002,098
Estimated insured deposits$224,986,0002,172
IRAs and Keogh plan accounts$8,670,0001,780
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$284,828,0002,286
Deposits held in domestic offices$284,828,0002,285
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$113,606,0002,123
Demand deposits$82,825,0001,903
Nontransaction accounts$171,222,0002,162
Money market deposit accounts (MMDAs)$42,838,0002,093
Other savings deposits (excluding MMDAs)$50,033,0001,616
Total time deposits$78,350,0002,064
Total time and savings deposits$202,003,0002,275
Noninterest-bearing deposits$82,261,0001,886
Interest-bearing deposits$202,567,0002,338
Retail deposits$252,345,0002,257
Estimated insured deposits$216,930,0002,215
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$284,261,0002,292
Deposits held in domestic offices$284,261,0002,290
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$117,403,0002,102
Demand deposits$84,419,0001,879
Nontransaction accounts$166,857,0002,175
Money market deposit accounts (MMDAs)$44,634,0002,055
Other savings deposits (excluding MMDAs)$52,497,0001,598
Total time deposits$69,727,0002,122
Total time and savings deposits$199,841,0002,277
Noninterest-bearing deposits$83,298,0001,893
Interest-bearing deposits$200,963,0002,348
Retail deposits$257,538,0002,232
Estimated insured deposits$213,707,0002,241
IRAs and Keogh plan accounts$8,883,0001,763
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$289,115,0002,284
Deposits held in domestic offices$289,115,0002,283
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$119,013,0002,158
Demand deposits$81,870,0001,989
Nontransaction accounts$170,102,0002,161
Money market deposit accounts (MMDAs)$47,383,0002,074
Other savings deposits (excluding MMDAs)$56,729,0001,592
Total time deposits$65,992,0002,104
Total time and savings deposits$207,245,0002,244
Noninterest-bearing deposits$80,945,0002,011
Interest-bearing deposits$208,170,0002,317
Retail deposits$259,466,0002,284
Estimated insured deposits$210,218,0002,282
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,004,0001,341
Fully insured brokered deposits$6,004,0001,159
Deposits obtained via list services, yet not brokered$120,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$291,708,0002,289
Deposits held in domestic offices$291,708,0002,287
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$137,441,0002,002
Demand deposits$97,190,0001,809
Nontransaction accounts$154,267,0002,278
Money market deposit accounts (MMDAs)$51,281,0002,061
Other savings deposits (excluding MMDAs)$59,065,0001,596
Total time deposits$43,921,0002,516
Total time and savings deposits$194,518,0002,339
Noninterest-bearing deposits$95,326,0001,852
Interest-bearing deposits$196,382,0002,401
Retail deposits$274,927,0002,237
Estimated insured deposits$199,613,0002,340
IRAs and Keogh plan accounts$8,785,0001,820
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$307,765,0002,222
Deposits held in domestic offices$307,765,0002,221
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$134,062,0002,070
Demand deposits$93,457,0001,869
Nontransaction accounts$173,703,0002,119
Money market deposit accounts (MMDAs)$69,221,0001,808
Other savings deposits (excluding MMDAs)$60,886,0001,621
Total time deposits$43,596,0002,495
Total time and savings deposits$214,308,0002,205
Noninterest-bearing deposits$91,723,0001,943
Interest-bearing deposits$216,042,0002,269
Retail deposits$290,820,0002,194
Estimated insured deposits$203,452,0002,335
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$307,513,0002,244
Deposits held in domestic offices$307,513,0002,244
Individuals, partnerships, and corporations$287,391,0002,158
U.S. Government$0821
States and political subdivisions in the U.S.$20,123,0002,344
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$131,392,0002,093
Demand deposits$89,145,0001,946
Nontransaction accounts$176,122,0002,108
Money market deposit accounts (MMDAs)$67,047,0001,866
Other savings deposits (excluding MMDAs)$60,520,0001,673
Total time deposits$48,556,0002,342
Total time and savings deposits$218,369,0002,203
Noninterest-bearing deposits$88,373,0002,004
Interest-bearing deposits$219,140,0002,272
Retail deposits$287,455,0002,248
Estimated insured deposits$201,369,0002,370
IRAs and Keogh plan accounts$8,829,0001,896
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$310,640,0002,235
Deposits held in domestic offices$310,640,0002,235
Individuals, partnerships, and corporations$289,121,0002,162
U.S. Government$0814
States and political subdivisions in the U.S.$21,519,0002,264
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$135,446,0002,042
Demand deposits$92,196,0001,895
Nontransaction accounts$175,194,0002,142
Money market deposit accounts (MMDAs)$65,758,0001,900
Other savings deposits (excluding MMDAs)$58,883,0001,695
Total time deposits$50,553,0002,316
Total time and savings deposits$218,444,0002,217
Noninterest-bearing deposits$90,946,0001,957
Interest-bearing deposits$219,694,0002,280
Retail deposits$290,061,0002,241
Estimated insured deposits$202,936,0002,379
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$296,953,0002,286
Deposits held in domestic offices$296,953,0002,286
Individuals, partnerships, and corporations$277,610,0002,210
U.S. Government$0909
States and political subdivisions in the U.S.$19,342,0002,380
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$128,270,0002,067
Demand deposits$85,268,0001,943
Nontransaction accounts$168,682,0002,187
Money market deposit accounts (MMDAs)$62,060,0001,928
Other savings deposits (excluding MMDAs)$55,561,0001,716
Total time deposits$51,060,0002,359
Total time and savings deposits$211,684,0002,247
Noninterest-bearing deposits$84,629,0002,020
Interest-bearing deposits$212,324,0002,303
Retail deposits$275,773,0002,282
Estimated insured deposits$196,139,0002,423
IRAs and Keogh plan accounts$8,919,0001,915
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$290,183,0002,321
Deposits held in domestic offices$290,183,0002,321
Individuals, partnerships, and corporations$271,015,0002,235
U.S. Government$0842
States and political subdivisions in the U.S.$19,168,0002,359
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$122,128,0002,080
Demand deposits$83,044,0001,941
Nontransaction accounts$168,055,0002,217
Money market deposit accounts (MMDAs)$60,003,0001,960
Other savings deposits (excluding MMDAs)$55,746,0001,702
Total time deposits$52,307,0002,391
Total time and savings deposits$207,139,0002,285
Noninterest-bearing deposits$81,777,0002,044
Interest-bearing deposits$208,406,0002,329
Retail deposits$268,005,0002,311
Estimated insured deposits$193,527,0002,470
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$288,646,0002,308
Deposits held in domestic offices$288,646,0002,308
Individuals, partnerships, and corporations$270,538,0002,217
U.S. Government$0841
States and political subdivisions in the U.S.$18,107,0002,421
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$122,118,0002,026
Demand deposits$82,312,0001,904
Nontransaction accounts$166,527,0002,208
Money market deposit accounts (MMDAs)$58,325,0001,948
Other savings deposits (excluding MMDAs)$53,925,0001,734
Total time deposits$54,278,0002,369
Total time and savings deposits$206,333,0002,278
Noninterest-bearing deposits$81,618,0002,025
Interest-bearing deposits$207,028,0002,325
Retail deposits$263,941,0002,309
Estimated insured deposits$192,625,0002,463
IRAs and Keogh plan accounts$8,552,0002,029
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$281,680,0002,331
Deposits held in domestic offices$281,680,0002,331
Individuals, partnerships, and corporations$264,021,0002,237
U.S. Government$0837
States and political subdivisions in the U.S.$17,659,0002,424
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$125,966,0001,927
Demand deposits$85,920,0001,784
Nontransaction accounts$155,714,0002,299
Money market deposit accounts (MMDAs)$49,524,0002,096
Other savings deposits (excluding MMDAs)$51,697,0001,739
Total time deposits$54,493,0002,400
Total time and savings deposits$195,760,0002,347
Noninterest-bearing deposits$84,742,0001,941
Interest-bearing deposits$196,938,0002,382
Retail deposits$256,685,0002,335
Estimated insured deposits$188,207,0002,493
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$257,309,0002,385
Deposits held in domestic offices$257,309,0002,385
Individuals, partnerships, and corporations$240,543,0002,286
U.S. Government$0909
States and political subdivisions in the U.S.$16,766,0002,470
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$108,138,0001,994
Demand deposits$69,801,0001,909
Nontransaction accounts$149,171,0002,310
Money market deposit accounts (MMDAs)$44,520,0002,140
Other savings deposits (excluding MMDAs)$47,004,0001,771
Total time deposits$57,647,0002,355
Total time and savings deposits$187,508,0002,339
Noninterest-bearing deposits$69,011,0002,078
Interest-bearing deposits$188,298,0002,391
Retail deposits$229,604,0002,405
Estimated insured deposits$173,979,0002,529
IRAs and Keogh plan accounts$8,051,0002,124
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$255,870,0002,349
Deposits held in domestic offices$255,870,0002,349
Individuals, partnerships, and corporations$239,306,0002,253
U.S. Government$0867
States and political subdivisions in the U.S.$16,563,0002,405
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$108,834,0001,841
Demand deposits$73,223,0001,722
Nontransaction accounts$147,035,0002,315
Money market deposit accounts (MMDAs)$44,115,0002,118
Other savings deposits (excluding MMDAs)$45,758,0001,766
Total time deposits$57,163,0002,403
Total time and savings deposits$182,646,0002,353
Noninterest-bearing deposits$72,624,0001,954
Interest-bearing deposits$183,246,0002,390
Retail deposits$230,209,0002,370
Estimated insured deposits$173,035,0002,521
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$255,195,0002,335
Deposits held in domestic offices$255,195,0002,335
Individuals, partnerships, and corporations$237,469,0002,242
U.S. Government$0863
States and political subdivisions in the U.S.$17,726,0002,322
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$109,576,0001,783
Demand deposits$72,372,0001,694
Nontransaction accounts$145,619,0002,329
Money market deposit accounts (MMDAs)$44,611,0002,058
Other savings deposits (excluding MMDAs)$46,158,0001,740
Total time deposits$54,849,0002,516
Total time and savings deposits$182,823,0002,345
Noninterest-bearing deposits$71,417,0001,957
Interest-bearing deposits$183,778,0002,374
Retail deposits$229,696,0002,349
Estimated insured deposits$171,679,0002,520
IRAs and Keogh plan accounts$7,705,0002,188
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$228,461,0002,363
Deposits held in domestic offices$228,461,0002,363
Individuals, partnerships, and corporations$209,756,0002,283
U.S. Government$0886
States and political subdivisions in the U.S.$18,706,0002,209
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$91,413,0001,758
Demand deposits$55,708,0001,705
Nontransaction accounts$137,049,0002,372
Money market deposit accounts (MMDAs)$39,069,0002,102
Other savings deposits (excluding MMDAs)$43,511,0001,722
Total time deposits$54,469,0002,580
Total time and savings deposits$172,754,0002,369
Noninterest-bearing deposits$55,108,0001,981
Interest-bearing deposits$173,353,0002,399
Retail deposits$203,253,0002,375
Estimated insured deposits$157,749,0002,546
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$232,811,0002,336
Deposits held in domestic offices$232,811,0002,336
Individuals, partnerships, and corporations$214,968,0002,232
U.S. Government$01,019
States and political subdivisions in the U.S.$17,843,0002,277
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$92,904,0001,709
Demand deposits$59,418,0001,590
Nontransaction accounts$139,907,0002,333
Money market deposit accounts (MMDAs)$33,911,0002,251
Other savings deposits (excluding MMDAs)$44,632,0001,684
Total time deposits$61,365,0002,395
Total time and savings deposits$173,393,0002,365
Noninterest-bearing deposits$58,773,0001,880
Interest-bearing deposits$174,038,0002,381
Retail deposits$202,326,0002,381
Estimated insured deposits$155,955,0002,547
IRAs and Keogh plan accounts$7,733,0002,206
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$248,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$235,176,0002,311
Deposits held in domestic offices$235,176,0002,311
Individuals, partnerships, and corporations$217,711,0002,221
U.S. Government$0965
States and political subdivisions in the U.S.$17,465,0002,254
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$95,938,0001,599
Demand deposits$64,964,0001,458
Nontransaction accounts$139,238,0002,356
Money market deposit accounts (MMDAs)$30,098,0002,395
Other savings deposits (excluding MMDAs)$43,133,0001,717
Total time deposits$66,007,0002,290
Total time and savings deposits$170,212,0002,395
Noninterest-bearing deposits$64,144,0001,798
Interest-bearing deposits$171,032,0002,406
Retail deposits$203,652,0002,377
Estimated insured deposits$162,804,0002,507
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,314,0001,885
Fully insured brokered deposits$1,314,0001,595
Deposits obtained via list services, yet not brokered$2,984,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$232,260,0002,334
Deposits held in domestic offices$232,260,0002,334
Individuals, partnerships, and corporations$214,027,0002,242
U.S. Government$0960
States and political subdivisions in the U.S.$18,234,0002,223
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$91,143,0001,685
Demand deposits$58,328,0001,560
Nontransaction accounts$141,118,0002,339
Money market deposit accounts (MMDAs)$30,100,0002,406
Other savings deposits (excluding MMDAs)$41,335,0001,762
Total time deposits$69,682,0002,211
Total time and savings deposits$173,933,0002,370
Noninterest-bearing deposits$57,435,0001,906
Interest-bearing deposits$174,825,0002,373
Retail deposits$198,926,0002,417
Estimated insured deposits$165,148,0002,486
IRAs and Keogh plan accounts$8,091,0002,198
Brokered deposits$1,313,0001,921
Fully insured brokered deposits$1,313,0001,644
Deposits obtained via list services, yet not brokered$4,229,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$239,632,0002,297
Deposits held in domestic offices$239,632,0002,297
Individuals, partnerships, and corporations$217,813,0002,224
U.S. Government$0998
States and political subdivisions in the U.S.$21,819,0002,017
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$93,267,0001,642
Demand deposits$56,417,0001,634
Nontransaction accounts$146,365,0002,303
Money market deposit accounts (MMDAs)$31,547,0002,392
Other savings deposits (excluding MMDAs)$41,993,0001,780
Total time deposits$72,823,0002,136
Total time and savings deposits$183,215,0002,319
Noninterest-bearing deposits$55,133,0001,974
Interest-bearing deposits$184,499,0002,319
Retail deposits$201,760,0002,406
Estimated insured deposits$170,601,0002,434
IRAs and Keogh plan accounts$8,145,0002,213
Brokered deposits$5,875,0001,504
Fully insured brokered deposits$5,875,0001,303
Deposits obtained via list services, yet not brokered$5,423,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$234,953,0002,294
Deposits held in domestic offices$234,953,0002,294
Individuals, partnerships, and corporations$215,352,0002,229
U.S. Government$01,108
States and political subdivisions in the U.S.$19,601,0002,129
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$87,436,0001,786
Demand deposits$52,296,0001,766
Nontransaction accounts$147,517,0002,281
Money market deposit accounts (MMDAs)$32,491,0002,358
Other savings deposits (excluding MMDAs)$40,318,0001,809
Total time deposits$74,707,0002,060
Total time and savings deposits$182,657,0002,284
Noninterest-bearing deposits$51,345,0002,102
Interest-bearing deposits$183,608,0002,280
Retail deposits$196,948,0002,443
Estimated insured deposits$167,832,0002,450
IRAs and Keogh plan accounts$8,229,0002,196
Brokered deposits$5,866,0001,489
Fully insured brokered deposits$5,866,0001,295
Deposits obtained via list services, yet not brokered$7,313,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$235,031,0002,293
Deposits held in domestic offices$235,031,0002,293
Individuals, partnerships, and corporations$217,336,0002,213
U.S. Government$01,011
States and political subdivisions in the U.S.$17,696,0002,221
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$100,065,0001,484
Demand deposits$64,712,0001,414
Nontransaction accounts$134,967,0002,415
Money market deposit accounts (MMDAs)$32,679,0002,374
Other savings deposits (excluding MMDAs)$40,527,0001,817
Total time deposits$61,761,0002,374
Total time and savings deposits$170,320,0002,385
Noninterest-bearing deposits$63,418,0001,791
Interest-bearing deposits$171,613,0002,390
Retail deposits$203,310,0002,364
Estimated insured deposits$157,613,0002,557
IRAs and Keogh plan accounts$8,517,0002,194
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$236,186,0002,290
Deposits held in domestic offices$236,186,0002,290
Individuals, partnerships, and corporations$217,645,0002,218
U.S. Government$01,101
States and political subdivisions in the U.S.$18,542,0002,191
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$98,598,0001,536
Demand deposits$64,573,0001,409
Nontransaction accounts$137,589,0002,395
Money market deposit accounts (MMDAs)$40,578,0002,126
Other savings deposits (excluding MMDAs)$40,234,0001,830
Total time deposits$56,777,0002,500
Total time and savings deposits$171,614,0002,389
Noninterest-bearing deposits$63,479,0001,788
Interest-bearing deposits$172,707,0002,393
Retail deposits$208,594,0002,329
Estimated insured deposits$157,239,0002,580
IRAs and Keogh plan accounts$9,115,0002,105
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$244,581,0002,243
Deposits held in domestic offices$244,581,0002,243
Individuals, partnerships, and corporations$224,271,0002,187
U.S. Government$01,097
States and political subdivisions in the U.S.$20,310,0002,060
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$102,613,0001,496
Demand deposits$65,654,0001,401
Nontransaction accounts$141,968,0002,360
Money market deposit accounts (MMDAs)$42,371,0002,090
Other savings deposits (excluding MMDAs)$41,439,0001,816
Total time deposits$58,157,0002,469
Total time and savings deposits$178,927,0002,352
Noninterest-bearing deposits$64,588,0001,771
Interest-bearing deposits$179,993,0002,341
Retail deposits$216,303,0002,281
Estimated insured deposits$157,879,0002,600
IRAs and Keogh plan accounts$9,226,0002,120
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$239,937,0002,297
Deposits held in domestic offices$239,937,0002,297
Individuals, partnerships, and corporations$220,606,0002,232
U.S. Government$01,191
States and political subdivisions in the U.S.$19,331,0002,149
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$96,176,0001,628
Demand deposits$62,875,0001,452
Nontransaction accounts$143,761,0002,349
Money market deposit accounts (MMDAs)$44,076,0002,052
Other savings deposits (excluding MMDAs)$39,527,0001,861
Total time deposits$60,159,0002,428
Total time and savings deposits$177,062,0002,380
Noninterest-bearing deposits$61,698,0001,851
Interest-bearing deposits$178,239,0002,371
Retail deposits$210,742,0002,350
Estimated insured deposits$158,067,0002,595
IRAs and Keogh plan accounts$9,272,0002,135
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$245,059,0002,241
Deposits held in domestic offices$245,059,0002,241
Individuals, partnerships, and corporations$225,238,0002,184
U.S. Government$01,147
States and political subdivisions in the U.S.$19,822,0002,060
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$97,657,0001,527
Demand deposits$65,581,0001,363
Nontransaction accounts$147,403,0002,329
Money market deposit accounts (MMDAs)$45,458,0002,057
Other savings deposits (excluding MMDAs)$40,823,0001,833
Total time deposits$61,122,0002,419
Total time and savings deposits$179,479,0002,360
Noninterest-bearing deposits$65,581,0001,742
Interest-bearing deposits$179,478,0002,348
Retail deposits$215,296,0002,304
Estimated insured deposits$160,674,0002,590
IRAs and Keogh plan accounts$9,403,0002,163
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$255,414,0002,174
Deposits held in domestic offices$255,414,0002,174
Individuals, partnerships, and corporations$233,771,0002,117
U.S. Government$01,163
States and political subdivisions in the U.S.$21,643,0001,953
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$100,749,0001,480
Demand deposits$66,567,0001,338
Nontransaction accounts$154,665,0002,260
Money market deposit accounts (MMDAs)$50,851,0001,919
Other savings deposits (excluding MMDAs)$41,174,0001,835
Total time deposits$62,642,0002,388
Total time and savings deposits$188,847,0002,274
Noninterest-bearing deposits$65,384,0001,732
Interest-bearing deposits$190,030,0002,246
Retail deposits$226,256,0002,215
Estimated insured deposits$163,823,0002,568
IRAs and Keogh plan accounts$9,415,0002,187
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$262,049,0002,158
Deposits held in domestic offices$262,049,0002,158
Individuals, partnerships, and corporations$239,507,0002,097
U.S. Government$01,186
States and political subdivisions in the U.S.$22,542,0001,923
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$104,662,0001,415
Demand deposits$68,448,0001,282
Nontransaction accounts$157,387,0002,265
Money market deposit accounts (MMDAs)$52,440,0001,918
Other savings deposits (excluding MMDAs)$41,188,0001,841
Total time deposits$63,760,0002,362
Total time and savings deposits$193,601,0002,250
Noninterest-bearing deposits$67,500,0001,682
Interest-bearing deposits$194,549,0002,237
Retail deposits$232,701,0002,193
Estimated insured deposits$165,898,0002,561
IRAs and Keogh plan accounts$9,475,0002,193
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$261,116,0002,145
Deposits held in domestic offices$261,116,0002,145
Individuals, partnerships, and corporations$239,602,0002,088
U.S. Government$01,254
States and political subdivisions in the U.S.$21,514,0001,973
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$104,421,0001,404
Demand deposits$70,750,0001,216
Nontransaction accounts$156,695,0002,258
Money market deposit accounts (MMDAs)$54,186,0001,858
Other savings deposits (excluding MMDAs)$38,683,0001,883
Total time deposits$63,826,0002,382
Total time and savings deposits$190,366,0002,274
Noninterest-bearing deposits$69,016,0001,633
Interest-bearing deposits$192,100,0002,249
Retail deposits$231,739,0002,195
Estimated insured deposits$164,091,0002,569
IRAs and Keogh plan accounts$9,885,0002,155
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$265,186,0002,102
Deposits held in domestic offices$265,186,0002,102
Individuals, partnerships, and corporations$244,439,0002,030
U.S. Government$01,248
States and political subdivisions in the U.S.$20,748,0001,968
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$107,197,0001,315
Demand deposits$74,525,0001,116
Nontransaction accounts$157,990,0002,242
Money market deposit accounts (MMDAs)$55,023,0001,835
Other savings deposits (excluding MMDAs)$38,993,0001,864
Total time deposits$63,973,0002,410
Total time and savings deposits$190,662,0002,268
Noninterest-bearing deposits$73,302,0001,521
Interest-bearing deposits$191,884,0002,230
Retail deposits$235,822,0002,134
Estimated insured deposits$165,779,0002,547
IRAs and Keogh plan accounts$9,831,0002,191
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$275,251,0002,026
Deposits held in domestic offices$275,251,0002,026
Individuals, partnerships, and corporations$252,852,0001,981
U.S. Government$01,147
States and political subdivisions in the U.S.$22,399,0001,884
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$110,523,0001,246
Demand deposits$77,849,0001,017
Nontransaction accounts$164,728,0002,190
Money market deposit accounts (MMDAs)$55,226,0001,827
Other savings deposits (excluding MMDAs)$38,211,0001,886
Total time deposits$71,291,0002,219
Total time and savings deposits$197,402,0002,211
Noninterest-bearing deposits$75,491,0001,458
Interest-bearing deposits$199,760,0002,154
Retail deposits$234,438,0002,136
Estimated insured deposits$162,086,0002,605
IRAs and Keogh plan accounts$9,953,0002,193
Brokered deposits$5,000,0001,711
Fully insured brokered deposits$5,000,0001,577
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$279,177,0002,006
Deposits held in domestic offices$279,177,0002,006
Individuals, partnerships, and corporations$255,606,0001,945
U.S. Government$01,159
States and political subdivisions in the U.S.$23,571,0001,830
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$107,967,0001,270
Demand deposits$73,044,0001,086
Nontransaction accounts$171,210,0002,132
Money market deposit accounts (MMDAs)$55,979,0001,822
Other savings deposits (excluding MMDAs)$38,750,0001,878
Total time deposits$76,481,0002,110
Total time and savings deposits$206,133,0002,141
Noninterest-bearing deposits$71,560,0001,517
Interest-bearing deposits$207,617,0002,077
Retail deposits$228,713,0002,208
Estimated insured deposits$167,762,0002,534
IRAs and Keogh plan accounts$10,060,0002,181
Brokered deposits$10,000,0001,336
Fully insured brokered deposits$10,000,0001,237
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$278,502,0002,007
Deposits held in domestic offices$278,502,0002,007
Individuals, partnerships, and corporations$256,119,0001,935
U.S. Government$01,296
States and political subdivisions in the U.S.$22,383,0001,865
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$104,120,0001,347
Demand deposits$70,393,0001,172
Nontransaction accounts$174,382,0002,091
Money market deposit accounts (MMDAs)$54,854,0001,839
Other savings deposits (excluding MMDAs)$37,767,0001,892
Total time deposits$81,762,0001,980
Total time and savings deposits$208,109,0002,116
Noninterest-bearing deposits$68,947,0001,591
Interest-bearing deposits$209,555,0002,058
Retail deposits$232,883,0002,169
Estimated insured deposits$166,425,0002,551
IRAs and Keogh plan accounts$10,087,0002,195
Brokered deposits$15,000,0001,099
Fully insured brokered deposits$15,000,0001,016
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$284,142,0001,951
Deposits held in domestic offices$284,142,0001,950
Individuals, partnerships, and corporations$262,882,0001,883
U.S. Government$01,197
States and political subdivisions in the U.S.$21,261,0001,895
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$106,138,0001,233
Demand deposits$73,653,0001,036
Nontransaction accounts$178,005,0002,091
Money market deposit accounts (MMDAs)$53,027,0001,879
Other savings deposits (excluding MMDAs)$37,903,0001,869
Total time deposits$87,075,0001,919
Total time and savings deposits$210,490,0002,094
Noninterest-bearing deposits$71,795,0001,487
Interest-bearing deposits$212,347,0002,021
Retail deposits$234,053,0002,138
Estimated insured deposits$166,017,0002,551
IRAs and Keogh plan accounts$10,630,0002,123
Brokered deposits$20,000,000958
Fully insured brokered deposits$20,000,000880
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$293,705,0001,903
Deposits held in domestic offices$293,705,0001,902
Individuals, partnerships, and corporations$270,429,0001,841
U.S. Government$01,235
States and political subdivisions in the U.S.$23,276,0001,774
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$107,566,0001,216
Demand deposits$72,282,0001,058
Nontransaction accounts$186,139,0002,045
Money market deposit accounts (MMDAs)$72,868,0001,496
Other savings deposits (excluding MMDAs)$39,808,0001,826
Total time deposits$73,462,0002,249
Total time and savings deposits$221,423,0002,027
Noninterest-bearing deposits$70,763,0001,492
Interest-bearing deposits$222,942,0001,954
Retail deposits$257,923,0001,957
Estimated insured deposits$169,563,0002,526
IRAs and Keogh plan accounts$10,934,0002,106
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$295,531,0001,910
Deposits held in domestic offices$295,531,0001,909
Individuals, partnerships, and corporations$272,038,0001,851
U.S. Government$01,228
States and political subdivisions in the U.S.$23,494,0001,787
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$108,538,0001,184
Demand deposits$71,865,0001,051
Nontransaction accounts$186,994,0002,055
Money market deposit accounts (MMDAs)$75,135,0001,489
Other savings deposits (excluding MMDAs)$39,500,0001,835
Total time deposits$72,360,0002,304
Total time and savings deposits$223,667,0002,032
Noninterest-bearing deposits$70,264,0001,479
Interest-bearing deposits$225,267,0001,953
Retail deposits$260,628,0001,958
Estimated insured deposits$171,179,0002,527
IRAs and Keogh plan accounts$10,580,0002,192
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$285,956,0001,952
Deposits held in domestic offices$285,956,0001,951
Individuals, partnerships, and corporations$264,626,0001,883
U.S. Government$01,345
States and political subdivisions in the U.S.$21,330,0001,883
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$103,124,0001,258
Demand deposits$70,615,0001,053
Nontransaction accounts$182,832,0002,088
Money market deposit accounts (MMDAs)$73,544,0001,493
Other savings deposits (excluding MMDAs)$37,277,0001,866
Total time deposits$72,011,0002,354
Total time and savings deposits$215,341,0002,096
Noninterest-bearing deposits$69,138,0001,479
Interest-bearing deposits$216,818,0002,010
Retail deposits$251,524,0002,007
Estimated insured deposits$166,416,0002,585
IRAs and Keogh plan accounts$10,690,0002,204
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$283,700,0001,957
Deposits held in domestic offices$283,700,0001,956
Individuals, partnerships, and corporations$261,988,0001,900
U.S. Government$01,257
States and political subdivisions in the U.S.$21,712,0001,797
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$103,680,0001,165
Demand deposits$73,847,000943
Nontransaction accounts$180,020,0002,138
Money market deposit accounts (MMDAs)$70,431,0001,558
Other savings deposits (excluding MMDAs)$36,042,0001,920
Total time deposits$73,548,0002,354
Total time and savings deposits$209,853,0002,157
Noninterest-bearing deposits$72,448,0001,377
Interest-bearing deposits$211,252,0002,076
Retail deposits$247,969,0002,037
Estimated insured deposits$164,021,0002,620
IRAs and Keogh plan accounts$10,697,0002,249
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$278,496,0001,984
Deposits held in domestic offices$278,496,0001,983
Individuals, partnerships, and corporations$256,859,0001,935
U.S. Government$01,331
States and political subdivisions in the U.S.$21,636,0001,785
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$98,914,0001,234
Demand deposits$68,324,000999
Nontransaction accounts$179,581,0002,140
Money market deposit accounts (MMDAs)$69,576,0001,557
Other savings deposits (excluding MMDAs)$35,397,0001,938
Total time deposits$74,607,0002,350
Total time and savings deposits$210,171,0002,150
Noninterest-bearing deposits$67,353,0001,454
Interest-bearing deposits$211,143,0002,080
Retail deposits$241,576,0002,073
Estimated insured deposits$163,882,0002,638
IRAs and Keogh plan accounts$10,599,0002,291
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$286,689,0001,941
Deposits held in domestic offices$286,689,0001,941
Individuals, partnerships, and corporations$261,407,0001,917
U.S. Government$01,317
States and political subdivisions in the U.S.$25,283,0001,588
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$106,690,0001,102
Demand deposits$73,851,000902
Nontransaction accounts$180,000,0002,153
Money market deposit accounts (MMDAs)$70,358,0001,559
Other savings deposits (excluding MMDAs)$35,396,0001,951
Total time deposits$74,245,0002,408
Total time and savings deposits$212,839,0002,157
Noninterest-bearing deposits$73,069,0001,323
Interest-bearing deposits$213,620,0002,086
Retail deposits$250,313,0002,024
Estimated insured deposits$167,267,0002,615
IRAs and Keogh plan accounts$10,787,0002,286
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$277,197,0001,988
Deposits held in domestic offices$277,197,0001,987
Individuals, partnerships, and corporations$256,313,0001,932
U.S. Government$01,474
States and political subdivisions in the U.S.$20,884,0001,830
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$98,285,0001,212
Demand deposits$69,807,000944
Nontransaction accounts$178,912,0002,162
Money market deposit accounts (MMDAs)$69,698,0001,555
Other savings deposits (excluding MMDAs)$34,786,0001,931
Total time deposits$74,428,0002,429
Total time and savings deposits$207,390,0002,193
Noninterest-bearing deposits$69,121,0001,364
Interest-bearing deposits$208,076,0002,115
Retail deposits$240,435,0002,082
Estimated insured deposits$161,481,0002,676
IRAs and Keogh plan accounts$10,870,0002,305
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$282,611,0001,943
Deposits held in domestic offices$282,611,0001,942
Individuals, partnerships, and corporations$261,990,0001,895
U.S. Government$01,406
States and political subdivisions in the U.S.$20,621,0001,780
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$104,372,0001,058
Demand deposits$75,083,000831
Nontransaction accounts$178,239,0002,180
Money market deposit accounts (MMDAs)$69,825,0001,559
Other savings deposits (excluding MMDAs)$34,177,0001,949
Total time deposits$74,236,0002,484
Total time and savings deposits$207,528,0002,194
Noninterest-bearing deposits$74,092,0001,264
Interest-bearing deposits$208,519,0002,113
Retail deposits$245,617,0002,041
Estimated insured deposits$163,828,0002,654
IRAs and Keogh plan accounts$10,328,0002,460
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$286,714,0001,906
Deposits held in domestic offices$286,714,0001,905
Individuals, partnerships, and corporations$264,964,0001,873
U.S. Government$01,377
States and political subdivisions in the U.S.$21,751,0001,720
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$107,632,000995
Demand deposits$75,932,000789
Nontransaction accounts$179,083,0002,180
Money market deposit accounts (MMDAs)$71,867,0001,497
Other savings deposits (excluding MMDAs)$34,410,0001,954
Total time deposits$72,806,0002,564
Total time and savings deposits$210,783,0002,170
Noninterest-bearing deposits$75,192,0001,216
Interest-bearing deposits$211,522,0002,088
Retail deposits$250,582,0002,001
Estimated insured deposits$164,055,0002,664
IRAs and Keogh plan accounts$10,242,0002,494
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$278,657,0002,004
Deposits held in domestic offices$278,657,0002,003
Individuals, partnerships, and corporations$256,162,0001,967
U.S. Government$01,424
States and political subdivisions in the U.S.$22,495,0001,710
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$101,790,0001,081
Demand deposits$70,471,000858
Nontransaction accounts$176,867,0002,227
Money market deposit accounts (MMDAs)$71,261,0001,546
Other savings deposits (excluding MMDAs)$32,867,0002,017
Total time deposits$72,738,0002,620
Total time and savings deposits$208,186,0002,223
Noninterest-bearing deposits$69,873,0001,294
Interest-bearing deposits$208,784,0002,152
Retail deposits$242,572,0002,091
Estimated insured deposits$161,023,0002,765
IRAs and Keogh plan accounts$10,120,0002,533
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$271,444,0002,051
Deposits held in domestic offices$271,444,0002,051
Individuals, partnerships, and corporations$250,743,0001,992
U.S. Government$01,583
States and political subdivisions in the U.S.$20,701,0001,813
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$97,892,0001,148
Demand deposits$67,664,000932
Nontransaction accounts$173,552,0002,256
Money market deposit accounts (MMDAs)$70,912,0001,511
Other savings deposits (excluding MMDAs)$30,924,0002,037
Total time deposits$71,718,0002,700
Total time and savings deposits$203,780,0002,257
Noninterest-bearing deposits$67,653,0001,356
Interest-bearing deposits$203,791,0002,190
Retail deposits$235,820,0002,143
Estimated insured deposits$185,459,0002,542
IRAs and Keogh plan accounts$10,308,0002,514
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$270,613,0002,039
Deposits held in domestic offices$270,613,0002,039
Individuals, partnerships, and corporations$249,818,0001,991
U.S. Government$01,457
States and political subdivisions in the U.S.$20,795,0001,757
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$97,667,0001,024
Demand deposits$68,725,000812
Nontransaction accounts$172,946,0002,305
Money market deposit accounts (MMDAs)$71,623,0001,511
Other savings deposits (excluding MMDAs)$29,726,0002,078
Total time deposits$71,596,0002,776
Total time and savings deposits$201,888,0002,287
Noninterest-bearing deposits$67,805,0001,260
Interest-bearing deposits$202,808,0002,208
Retail deposits$234,732,0002,121
Estimated insured deposits$184,966,0002,542
IRAs and Keogh plan accounts$10,152,0002,600
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$270,919,0002,034
Deposits held in domestic offices$270,919,0002,034
Individuals, partnerships, and corporations$249,195,0001,991
U.S. Government$01,535
States and political subdivisions in the U.S.$21,724,0001,703
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$99,181,000976
Demand deposits$71,380,000755
Nontransaction accounts$171,738,0002,311
Money market deposit accounts (MMDAs)$70,925,0001,517
Other savings deposits (excluding MMDAs)$29,457,0002,083
Total time deposits$71,358,0002,846
Total time and savings deposits$199,539,0002,302
Noninterest-bearing deposits$68,745,0001,214
Interest-bearing deposits$202,174,0002,225
Retail deposits$235,427,0002,110
Estimated insured deposits$186,275,0002,525
IRAs and Keogh plan accounts$10,343,0002,591
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$271,423,0002,034
Deposits held in domestic offices$271,423,0002,034
Individuals, partnerships, and corporations$248,348,0002,005
U.S. Government$01,579
States and political subdivisions in the U.S.$23,075,0001,666
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$99,237,000966
Demand deposits$70,605,000737
Nontransaction accounts$172,186,0002,339
Money market deposit accounts (MMDAs)$72,013,0001,508
Other savings deposits (excluding MMDAs)$29,932,0002,054
Total time deposits$70,241,0002,957
Total time and savings deposits$200,818,0002,327
Noninterest-bearing deposits$69,426,0001,177
Interest-bearing deposits$201,998,0002,251
Retail deposits$235,985,0002,120
Estimated insured deposits$185,522,0002,555
IRAs and Keogh plan accounts$10,231,0002,624
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$266,012,0002,048
Deposits held in domestic offices$266,012,0002,047
Individuals, partnerships, and corporations$252,051,0001,949
U.S. Government$01,780
States and political subdivisions in the U.S.$13,961,0002,327
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$100,730,000891
Demand deposits$74,642,000678
Nontransaction accounts$165,282,0002,405
Money market deposit accounts (MMDAs)$67,007,0001,556
Other savings deposits (excluding MMDAs)$28,012,0002,068
Total time deposits$70,263,0002,993
Total time and savings deposits$191,370,0002,379
Noninterest-bearing deposits$70,159,0001,124
Interest-bearing deposits$195,853,0002,295
Retail deposits$230,361,0002,125
Estimated insured deposits$183,752,0002,538
IRAs and Keogh plan accounts$10,033,0002,675
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$268,103,0002,029
Deposits held in domestic offices$268,103,0002,028
Individuals, partnerships, and corporations$254,016,0001,937
U.S. Government$01,652
States and political subdivisions in the U.S.$14,087,0002,247
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$102,815,000810
Demand deposits$77,089,000614
Nontransaction accounts$165,288,0002,422
Money market deposit accounts (MMDAs)$72,043,0001,474
Other savings deposits (excluding MMDAs)$27,760,0002,056
Total time deposits$65,484,0003,268
Total time and savings deposits$191,014,0002,396
Noninterest-bearing deposits$77,089,000990
Interest-bearing deposits$191,013,0002,349
Retail deposits$236,492,0002,077
Estimated insured deposits$188,918,0002,459
IRAs and Keogh plan accounts$9,822,0002,748
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$260,642,0002,076
Deposits held in domestic offices$260,642,0002,076
Individuals, partnerships, and corporations$245,431,0001,987
U.S. Government$01,633
States and political subdivisions in the U.S.$15,211,0002,137
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$100,296,000797
Demand deposits$74,937,000606
Nontransaction accounts$160,346,0002,502
Money market deposit accounts (MMDAs)$68,147,0001,503
Other savings deposits (excluding MMDAs)$26,453,0002,107
Total time deposits$65,747,0003,318
Total time and savings deposits$185,705,0002,459
Noninterest-bearing deposits$74,937,000988
Interest-bearing deposits$185,705,0002,425
Retail deposits$228,952,0002,105
Estimated insured deposits$185,470,0002,524
IRAs and Keogh plan accounts$9,820,0002,755
Brokered deposits$2,000,0002,483
Fully insured brokered deposits$2,000,0002,301
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$266,977,0002,046
Deposits held in domestic offices$266,977,0002,044
Individuals, partnerships, and corporations$250,126,0001,967
U.S. Government$01,643
States and political subdivisions in the U.S.$16,851,0002,007
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$107,274,000711
Demand deposits$80,798,000535
Nontransaction accounts$159,703,0002,537
Money market deposit accounts (MMDAs)$67,295,0001,538
Other savings deposits (excluding MMDAs)$26,437,0002,111
Total time deposits$65,970,0003,369
Total time and savings deposits$186,179,0002,487
Noninterest-bearing deposits$80,798,000888
Interest-bearing deposits$186,179,0002,450
Retail deposits$235,579,0002,073
Estimated insured deposits$196,993,0002,380
IRAs and Keogh plan accounts$9,850,0002,770
Brokered deposits$2,000,0002,547
Fully insured brokered deposits$2,000,0002,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$257,461,0002,104
Deposits held in domestic offices$257,461,0002,103
Individuals, partnerships, and corporations$241,788,0002,033
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$15,669,0002,082
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$99,040,000771
Demand deposits$75,309,000563
Nontransaction accounts$158,421,0002,570
Money market deposit accounts (MMDAs)$63,031,0001,582
Other savings deposits (excluding MMDAs)$25,612,0002,099
Total time deposits$69,777,0003,273
Total time and savings deposits$182,152,0002,526
Noninterest-bearing deposits$75,309,000937
Interest-bearing deposits$182,152,0002,494
Retail deposits$223,323,0002,147
Estimated insured deposits$185,729,0002,507
IRAs and Keogh plan accounts$10,032,0002,744
Brokered deposits$2,004,0002,639
Fully insured brokered deposits$2,004,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$264,941,0002,066
Deposits held in domestic offices$264,941,0002,063
Individuals, partnerships, and corporations$250,072,0001,988
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$14,868,0002,125
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$118,645,000554
Demand deposits$94,996,000421
Nontransaction accounts$146,296,0002,803
Money market deposit accounts (MMDAs)$51,704,0001,835
Other savings deposits (excluding MMDAs)$24,626,0002,167
Total time deposits$69,966,0003,367
Total time and savings deposits$169,945,0002,747
Noninterest-bearing deposits$94,996,000699
Interest-bearing deposits$169,945,0002,728
Retail deposits$231,866,0002,079
Estimated insured deposits$147,172,0003,051
IRAs and Keogh plan accounts$10,310,0002,713
Brokered deposits$2,003,0002,731
Fully insured brokered deposits$2,003,0002,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$244,600,0002,230
Deposits held in domestic offices$244,600,0002,228
Individuals, partnerships, and corporations$228,195,0002,162
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$16,400,0001,972
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$99,635,000709
Demand deposits$76,425,000522
Nontransaction accounts$144,965,0002,862
Money market deposit accounts (MMDAs)$50,774,0001,834
Other savings deposits (excluding MMDAs)$24,613,0002,164
Total time deposits$69,578,0003,449
Total time and savings deposits$168,175,0002,803
Noninterest-bearing deposits$76,425,000864
Interest-bearing deposits$168,175,0002,786
Retail deposits$211,546,0002,268
Estimated insured deposits$145,969,0003,091
IRAs and Keogh plan accounts$10,229,0002,729
Brokered deposits$2,002,0002,804
Fully insured brokered deposits$2,002,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$238,226,0002,309
Deposits held in domestic offices$238,226,0002,307
Individuals, partnerships, and corporations$223,224,0002,251
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$14,997,0002,218
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$97,669,000717
Demand deposits$72,571,000546
Nontransaction accounts$140,557,0002,962
Money market deposit accounts (MMDAs)$48,727,0001,915
Other savings deposits (excluding MMDAs)$23,658,0002,217
Total time deposits$68,172,0003,588
Total time and savings deposits$165,655,0002,874
Noninterest-bearing deposits$72,571,000917
Interest-bearing deposits$165,655,0002,859
Retail deposits$205,245,0002,370
Estimated insured deposits$141,688,0003,209
IRAs and Keogh plan accounts$10,017,0002,788
Brokered deposits$2,001,0002,915
Fully insured brokered deposits$2,001,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,290,0002,331
Deposits held in domestic offices$236,290,0002,329
Individuals, partnerships, and corporations$223,565,0002,251
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$12,709,0002,419
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$96,954,000731
Demand deposits$74,378,000537
Nontransaction accounts$139,336,0002,960
Money market deposit accounts (MMDAs)$47,646,0001,890
Other savings deposits (excluding MMDAs)$22,417,0002,243
Total time deposits$69,272,0003,556
Total time and savings deposits$161,912,0002,904
Noninterest-bearing deposits$74,378,000890
Interest-bearing deposits$161,912,0002,888
Retail deposits$191,632,0002,281
Estimated insured deposits$167,861,0002,766
IRAs and Keogh plan accounts$9,808,0002,811
Brokered deposits$2,010,0002,958
Fully insured brokered deposits$2,010,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$228,950,0002,376
Deposits held in domestic offices$228,950,0002,374
Individuals, partnerships, and corporations$215,192,0002,312
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$13,750,0002,214
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$89,422,000753
Demand deposits$69,316,000551
Nontransaction accounts$139,528,0002,986
Money market deposit accounts (MMDAs)$46,858,0001,886
Other savings deposits (excluding MMDAs)$22,588,0002,220
Total time deposits$70,082,0003,588
Total time and savings deposits$159,634,0002,929
Noninterest-bearing deposits$69,316,000921
Interest-bearing deposits$159,634,0002,902
Retail deposits$184,789,0002,323
Estimated insured deposits$161,642,0002,861
IRAs and Keogh plan accounts$10,051,0002,729
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$225,884,0002,401
Deposits held in domestic offices$225,884,0002,399
Individuals, partnerships, and corporations$211,998,0002,349
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$13,875,0002,195
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$87,308,000792
Demand deposits$67,656,000584
Nontransaction accounts$138,576,0002,998
Money market deposit accounts (MMDAs)$45,164,0001,887
Other savings deposits (excluding MMDAs)$22,644,0002,218
Total time deposits$70,768,0003,613
Total time and savings deposits$158,228,0002,948
Noninterest-bearing deposits$67,656,000952
Interest-bearing deposits$158,228,0002,934
Retail deposits$181,529,0002,360
Estimated insured deposits$113,983,0003,405
IRAs and Keogh plan accounts$10,259,0002,650
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$228,161,0002,368
Deposits held in domestic offices$228,161,0002,365
Individuals, partnerships, and corporations$212,575,0002,324
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$15,577,0002,047
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$90,321,000705
Demand deposits$69,002,000557
Nontransaction accounts$137,840,0003,018
Money market deposit accounts (MMDAs)$44,335,0001,890
Other savings deposits (excluding MMDAs)$22,500,0002,216
Total time deposits$71,005,0003,625
Total time and savings deposits$159,159,0002,937
Noninterest-bearing deposits$69,002,000933
Interest-bearing deposits$159,159,0002,914
Retail deposits$184,428,0002,314
Estimated insured deposits$126,585,0003,115
IRAs and Keogh plan accounts$10,183,0002,617
Brokered deposits$2,252,0003,125
Fully insured brokered deposits$2,252,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$215,423,0002,466
Deposits held in domestic offices$215,423,0002,464
Individuals, partnerships, and corporations$202,420,0002,389
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$12,962,0002,326
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$84,173,000769
Demand deposits$63,943,000604
Nontransaction accounts$131,250,0003,074
Money market deposit accounts (MMDAs)$42,180,0001,897
Other savings deposits (excluding MMDAs)$21,520,0002,198
Total time deposits$67,550,0003,681
Total time and savings deposits$151,480,0003,001
Noninterest-bearing deposits$63,943,0001,002
Interest-bearing deposits$151,480,0002,977
Retail deposits$172,540,0002,433
Estimated insured deposits$112,528,0003,385
IRAs and Keogh plan accounts$9,914,0002,563
Brokered deposits$250,0003,651
Fully insured brokered deposits$250,0003,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$216,669,0002,408
Deposits held in domestic offices$216,669,0002,404
Individuals, partnerships, and corporations$203,029,0002,365
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$13,630,0002,145
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$85,303,000707
Demand deposits$65,124,000568
Nontransaction accounts$131,366,0003,038
Money market deposit accounts (MMDAs)$41,923,0001,923
Other savings deposits (excluding MMDAs)$20,682,0002,277
Total time deposits$68,761,0003,595
Total time and savings deposits$151,545,0002,959
Noninterest-bearing deposits$65,124,000954
Interest-bearing deposits$151,545,0002,936
Retail deposits$172,040,0002,410
Estimated insured deposits$109,846,0003,424
IRAs and Keogh plan accounts$9,842,0002,546
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$206,034,0002,533
Deposits held in domestic offices$206,034,0002,530
Individuals, partnerships, and corporations$192,353,0002,487
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$13,675,0002,182
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$73,885,000910
Demand deposits$52,566,000752
Nontransaction accounts$132,149,0003,005
Money market deposit accounts (MMDAs)$42,337,0001,931
Other savings deposits (excluding MMDAs)$20,607,0002,297
Total time deposits$69,205,0003,541
Total time and savings deposits$153,468,0002,928
Noninterest-bearing deposits$53,964,0001,195
Interest-bearing deposits$152,070,0002,917
Retail deposits$160,222,0002,586
Estimated insured deposits$109,160,0003,408
IRAs and Keogh plan accounts$9,891,0002,542
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$211,456,0002,474
Deposits held in domestic offices$211,456,0002,471
Individuals, partnerships, and corporations$196,558,0002,437
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$14,888,0002,028
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$88,323,000688
Demand deposits$65,754,000574
Nontransaction accounts$123,133,0003,186
Money market deposit accounts (MMDAs)$32,898,0002,295
Other savings deposits (excluding MMDAs)$20,430,0002,274
Total time deposits$69,805,0003,514
Total time and savings deposits$145,702,0003,060
Noninterest-bearing deposits$66,859,000925
Interest-bearing deposits$144,597,0003,055
Retail deposits$164,713,0002,505
Estimated insured deposits$110,653,0003,380
IRAs and Keogh plan accounts$9,735,0002,541
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$193,679,0002,650
Deposits held in domestic offices$193,679,0002,648
Individuals, partnerships, and corporations$181,339,0002,597
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$12,325,0002,319
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$83,614,000762
Demand deposits$64,134,000618
Nontransaction accounts$110,065,0003,416
Money market deposit accounts (MMDAs)$32,950,0002,252
Other savings deposits (excluding MMDAs)$19,752,0002,281
Total time deposits$57,363,0004,025
Total time and savings deposits$129,545,0003,333
Noninterest-bearing deposits$64,134,0001,005
Interest-bearing deposits$129,545,0003,310
Retail deposits$159,390,0002,560
Estimated insured deposits$107,601,0003,398
IRAs and Keogh plan accounts$9,704,0002,515
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$190,163,0002,672
Deposits held in domestic offices$190,163,0002,669
Individuals, partnerships, and corporations$177,401,0002,636
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$12,740,0002,118
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$79,605,000770
Demand deposits$60,266,000620
Nontransaction accounts$110,558,0003,402
Money market deposit accounts (MMDAs)$35,203,0002,162
Other savings deposits (excluding MMDAs)$19,715,0002,313
Total time deposits$55,640,0004,125
Total time and savings deposits$129,897,0003,289
Noninterest-bearing deposits$60,267,0001,027
Interest-bearing deposits$129,896,0003,276
Retail deposits$157,560,0002,565
Estimated insured deposits$108,144,0003,372
IRAs and Keogh plan accounts$9,748,0002,510
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$187,352,0002,739
Deposits held in domestic offices$187,352,0002,737
Individuals, partnerships, and corporations$174,350,0002,701
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$12,983,0002,078
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$77,966,000904
Demand deposits$57,038,000753
Nontransaction accounts$109,386,0003,405
Money market deposit accounts (MMDAs)$34,065,0002,197
Other savings deposits (excluding MMDAs)$19,835,0002,335
Total time deposits$55,487,0004,087
Total time and savings deposits$130,314,0003,277
Noninterest-bearing deposits$57,039,0001,155
Interest-bearing deposits$130,314,0003,264
Retail deposits$155,467,0002,633
Estimated insured deposits$110,905,0003,294
IRAs and Keogh plan accounts$9,726,0002,515
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$185,582,0002,759
Deposits held in domestic offices$185,582,0002,756
Individuals, partnerships, and corporations$171,915,0002,729
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$13,645,0002,071
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$76,487,000961
Demand deposits$56,367,000780
Nontransaction accounts$109,095,0003,394
Money market deposit accounts (MMDAs)$33,880,0002,210
Other savings deposits (excluding MMDAs)$19,536,0002,354
Total time deposits$55,679,0004,051
Total time and savings deposits$129,215,0003,302
Noninterest-bearing deposits$56,367,0001,186
Interest-bearing deposits$129,215,0003,292
Retail deposits$153,244,0002,671
Estimated insured deposits$112,304,0003,268
IRAs and Keogh plan accounts$9,684,0002,470
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$192,555,0002,649
Deposits held in domestic offices$192,555,0002,646
Individuals, partnerships, and corporations$179,523,0002,617
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$13,013,0002,140
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$78,040,000969
Demand deposits$57,255,000792
Nontransaction accounts$114,515,0003,224
Money market deposit accounts (MMDAs)$38,495,0001,971
Other savings deposits (excluding MMDAs)$18,690,0002,380
Total time deposits$57,330,0003,927
Total time and savings deposits$135,300,0003,137
Noninterest-bearing deposits$57,255,0001,188
Interest-bearing deposits$135,300,0003,121
Retail deposits$160,973,0002,458
Estimated insured deposits$110,037,0003,268
IRAs and Keogh plan accounts$9,761,0002,417
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$189,977,0002,646
Deposits held in domestic offices$189,977,0002,643
Individuals, partnerships, and corporations$177,702,0002,610
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$12,239,0002,135
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$77,116,000960
Demand deposits$58,208,000765
Nontransaction accounts$112,861,0003,218
Money market deposit accounts (MMDAs)$36,017,0002,057
Other savings deposits (excluding MMDAs)$18,781,0002,409
Total time deposits$58,062,0003,826
Total time and savings deposits$131,769,0003,136
Noninterest-bearing deposits$58,208,0001,141
Interest-bearing deposits$131,769,0003,121
Retail deposits$157,678,0002,479
Estimated insured deposits$109,167,0003,261
IRAs and Keogh plan accounts$9,701,0002,416
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$187,373,0002,664
Deposits held in domestic offices$187,373,0002,661
Individuals, partnerships, and corporations$174,350,0002,645
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$13,005,0002,007
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$72,569,0001,192
Demand deposits$53,400,000946
Nontransaction accounts$114,804,0003,132
Money market deposit accounts (MMDAs)$35,986,0002,025
Other savings deposits (excluding MMDAs)$18,913,0002,457
Total time deposits$59,905,0003,620
Total time and savings deposits$133,973,0003,066
Noninterest-bearing deposits$53,400,0001,294
Interest-bearing deposits$133,973,0003,059
Retail deposits$153,084,0002,555
Estimated insured deposits$111,199,0003,197
IRAs and Keogh plan accounts$9,846,0002,336
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$181,899,0002,724
Deposits held in domestic offices$181,899,0002,721
Individuals, partnerships, and corporations$168,296,0002,701
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$13,586,0001,975
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$72,392,0001,240
Demand deposits$52,515,0001,000
Nontransaction accounts$109,507,0003,203
Money market deposit accounts (MMDAs)$30,440,0002,270
Other savings deposits (excluding MMDAs)$19,002,0002,482
Total time deposits$60,065,0003,540
Total time and savings deposits$129,384,0003,143
Noninterest-bearing deposits$52,515,0001,336
Interest-bearing deposits$129,384,0003,137
Retail deposits$147,500,0002,637
Estimated insured deposits$110,786,0003,180
IRAs and Keogh plan accounts$9,773,0002,314
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$174,043,0002,817
Deposits held in domestic offices$174,043,0002,812
Individuals, partnerships, and corporations$162,628,0002,761
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$11,396,0002,286
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$66,018,0001,499
Demand deposits$46,924,0001,169
Nontransaction accounts$108,025,0003,180
Money market deposit accounts (MMDAs)$26,981,0002,452
Other savings deposits (excluding MMDAs)$19,096,0002,469
Total time deposits$61,948,0003,367
Total time and savings deposits$127,119,0003,134
Noninterest-bearing deposits$46,924,0001,516
Interest-bearing deposits$127,119,0003,132
Retail deposits$137,694,0002,813
Estimated insured deposits$108,591,0003,210
IRAs and Keogh plan accounts$9,817,0002,266
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$166,519,0002,862
Deposits held in domestic offices$166,519,0002,858
Individuals, partnerships, and corporations$154,492,0002,824
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$12,006,0002,124
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$60,920,0001,675
Demand deposits$43,261,0001,305
Nontransaction accounts$105,599,0003,187
Money market deposit accounts (MMDAs)$26,413,0002,480
Other savings deposits (excluding MMDAs)$18,408,0002,542
Total time deposits$60,778,0003,370
Total time and savings deposits$123,258,0003,161
Noninterest-bearing deposits$43,261,0001,637
Interest-bearing deposits$123,258,0003,173
Retail deposits$131,509,0002,884
Estimated insured deposits$104,974,0003,252
IRAs and Keogh plan accounts$10,257,0002,185
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$153,892,0002,987
Deposits held in domestic offices$153,892,0002,984
Individuals, partnerships, and corporations$143,155,0002,948
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$10,722,0002,353
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$52,402,0002,108
Demand deposits$35,550,0001,663
Nontransaction accounts$101,490,0003,217
Money market deposit accounts (MMDAs)$22,467,0002,711
Other savings deposits (excluding MMDAs)$18,708,0002,557
Total time deposits$60,315,0003,271
Total time and savings deposits$118,342,0003,193
Noninterest-bearing deposits$35,550,0001,942
Interest-bearing deposits$118,342,0003,211
Retail deposits$119,573,0003,088
Estimated insured deposits$101,430,0003,327
IRAs and Keogh plan accounts$10,335,0002,154
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$155,588,0002,957
Deposits held in domestic offices$155,588,0002,952
Individuals, partnerships, and corporations$143,833,0002,932
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$11,727,0002,230
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$54,551,0002,005
Demand deposits$35,945,0001,604
Nontransaction accounts$101,037,0003,198
Money market deposit accounts (MMDAs)$22,898,0002,750
Other savings deposits (excluding MMDAs)$18,561,0002,607
Total time deposits$59,578,0003,260
Total time and savings deposits$119,643,0003,186
Noninterest-bearing deposits$35,945,0001,878
Interest-bearing deposits$119,643,0003,202
Retail deposits$121,238,0003,065
Estimated insured deposits$102,611,0003,303
IRAs and Keogh plan accounts$10,666,0002,089
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$153,872,0002,980
Deposits held in domestic offices$153,872,0002,975
Individuals, partnerships, and corporations$142,072,0002,946
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$11,788,0002,160
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$51,021,0002,189
Demand deposits$33,439,0001,750
Nontransaction accounts$102,851,0003,125
Money market deposit accounts (MMDAs)$23,626,0002,701
Other savings deposits (excluding MMDAs)$18,702,0002,589
Total time deposits$60,524,0003,161
Total time and savings deposits$120,433,0003,126
Noninterest-bearing deposits$33,439,0001,998
Interest-bearing deposits$120,433,0003,145
Retail deposits$119,279,0003,107
Estimated insured deposits$101,414,0003,332
IRAs and Keogh plan accounts$10,907,0002,038
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$155,007,0002,918
Deposits held in domestic offices$155,007,0002,912
Individuals, partnerships, and corporations$142,730,0002,898
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$12,249,0002,008
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$50,363,0002,153
Demand deposits$33,887,0001,684
Nontransaction accounts$104,644,0003,069
Money market deposit accounts (MMDAs)$24,001,0002,660
Other savings deposits (excluding MMDAs)$19,899,0002,474
Total time deposits$60,744,0003,121
Total time and savings deposits$121,120,0003,096
Noninterest-bearing deposits$33,887,0001,937
Interest-bearing deposits$121,120,0003,118
Retail deposits$120,880,0003,028
Estimated insured deposits$101,720,0003,296
IRAs and Keogh plan accounts$10,997,0002,033
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$155,381,0002,902
Deposits held in domestic offices$155,381,0002,898
Individuals, partnerships, and corporations$142,556,0002,890
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$12,818,0001,924
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$47,542,0002,328
Demand deposits$32,362,0001,764
Nontransaction accounts$107,839,0002,998
Money market deposit accounts (MMDAs)$26,359,0002,484
Other savings deposits (excluding MMDAs)$19,685,0002,505
Total time deposits$61,795,0003,085
Total time and savings deposits$123,019,0003,031
Noninterest-bearing deposits$32,362,0002,000
Interest-bearing deposits$123,019,0003,053
Retail deposits$120,586,0003,040
Estimated insured deposits$102,674,0003,284
IRAs and Keogh plan accounts$11,041,0002,050
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$157,753,0002,842
Deposits held in domestic offices$157,753,0002,838
Individuals, partnerships, and corporations$144,997,0002,827
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$12,737,0001,992
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$49,575,0002,195
Demand deposits$32,541,0001,699
Nontransaction accounts$108,178,0002,986
Money market deposit accounts (MMDAs)$25,623,0002,514
Other savings deposits (excluding MMDAs)$19,946,0002,451
Total time deposits$62,609,0003,048
Total time and savings deposits$125,212,0002,987
Noninterest-bearing deposits$32,541,0001,915
Interest-bearing deposits$125,212,0003,012
Retail deposits$122,319,0002,978
Estimated insured deposits$103,929,0003,263
IRAs and Keogh plan accounts$11,038,0002,056
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$148,813,0002,977
Deposits held in domestic offices$148,813,0002,973
Individuals, partnerships, and corporations$136,914,0002,959
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$11,869,0002,097
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$46,790,0002,096
Demand deposits$31,019,0001,657
Nontransaction accounts$102,023,0002,673
Money market deposit accounts (MMDAs)$22,173,0002,457
Other savings deposits (excluding MMDAs)$18,538,0002,160
Total time deposits$61,312,0002,660
Total time and savings deposits$117,794,0003,159
Noninterest-bearing deposits$31,019,0001,980
Interest-bearing deposits$117,794,0003,151
Retail deposits$114,816,0003,159
Estimated insured deposits$102,173,0003,308
IRAs and Keogh plan accounts$11,126,0002,052
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$149,070,0002,965
Deposits held in domestic offices$149,070,0002,963
Individuals, partnerships, and corporations$135,922,0002,969
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$13,136,0001,832
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$46,917,0002,049
Demand deposits$31,830,0001,568
Nontransaction accounts$102,153,0002,696
Money market deposit accounts (MMDAs)$21,161,0002,544
Other savings deposits (excluding MMDAs)$18,576,0002,171
Total time deposits$62,417,0002,629
Total time and savings deposits$117,240,0003,163
Noninterest-bearing deposits$31,830,0001,908
Interest-bearing deposits$117,240,0003,159
Retail deposits$114,377,0003,155
Estimated insured deposits$101,359,0003,336
IRAs and Keogh plan accounts$11,264,0002,068
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$147,337,0002,994
Deposits held in domestic offices$147,337,0002,989
Individuals, partnerships, and corporations$135,251,0002,980
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$12,072,0001,935
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$44,459,0002,173
Demand deposits$29,722,0001,735
Nontransaction accounts$102,878,0002,661
Money market deposit accounts (MMDAs)$19,407,0002,641
Other savings deposits (excluding MMDAs)$18,448,0002,159
Total time deposits$65,023,0002,556
Total time and savings deposits$117,615,0003,135
Noninterest-bearing deposits$29,722,0002,064
Interest-bearing deposits$117,615,0003,130
Retail deposits$110,736,0003,223
Estimated insured deposits$103,451,0003,290
IRAs and Keogh plan accounts$11,441,0002,045
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$149,895,0002,920
Deposits held in domestic offices$149,895,0002,915
Individuals, partnerships, and corporations$135,813,0002,932
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$14,072,0001,725
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$43,440,0002,145
Demand deposits$29,071,0001,666
Nontransaction accounts$106,455,0002,566
Money market deposit accounts (MMDAs)$19,436,0002,625
Other savings deposits (excluding MMDAs)$17,953,0002,143
Total time deposits$69,066,0002,416
Total time and savings deposits$120,824,0003,056
Noninterest-bearing deposits$29,071,0001,965
Interest-bearing deposits$120,824,0003,054
Retail deposits$108,762,0003,240
Estimated insured deposits$103,381,0003,289
IRAs and Keogh plan accounts$11,193,0002,063
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$147,025,0002,924
Deposits held in domestic offices$147,025,0002,921
Individuals, partnerships, and corporations$133,022,0002,925
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$13,992,0001,678
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$42,796,0002,171
Demand deposits$28,545,0001,692
Nontransaction accounts$104,229,0002,560
Money market deposit accounts (MMDAs)$17,684,0002,704
Other savings deposits (excluding MMDAs)$17,243,0002,130
Total time deposits$69,302,0002,389
Total time and savings deposits$118,480,0003,053
Noninterest-bearing deposits$28,545,0001,982
Interest-bearing deposits$118,480,0003,054
Retail deposits$105,753,0003,273
Estimated insured deposits$101,671,0003,281
IRAs and Keogh plan accounts$11,256,0002,019
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$150,464,0002,705
Deposits held in domestic offices$150,464,0002,699
Individuals, partnerships, and corporations$136,322,0002,759
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$14,134,0001,554
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$43,697,0002,012
Demand deposits$32,290,0001,437
Nontransaction accounts$106,767,0002,385
Money market deposit accounts (MMDAs)$18,829,0002,374
Other savings deposits (excluding MMDAs)$16,305,0002,052
Total time deposits$71,633,0002,282
Total time and savings deposits$118,174,0002,922
Noninterest-bearing deposits$32,290,0001,678
Interest-bearing deposits$118,174,0002,931
Retail deposits$107,855,0003,101
Estimated insured deposits$102,851,0003,161
IRAs and Keogh plan accounts$11,321,0001,955
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$137,785,0002,839
Deposits held in domestic offices$137,785,0002,835
Individuals, partnerships, and corporations$120,953,0002,968
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$16,812,0001,202
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$39,165,0002,128
Demand deposits$28,032,0001,606
Nontransaction accounts$98,620,0002,473
Money market deposit accounts (MMDAs)$17,785,0002,199
Other savings deposits (excluding MMDAs)$17,267,0001,795
Total time deposits$63,568,0002,570
Total time and savings deposits$109,753,0003,023
Noninterest-bearing deposits$28,832,0001,771
Interest-bearing deposits$108,953,0003,063
Retail deposits$101,958,0003,138
Estimated insured deposits$97,032,0003,279
IRAs and Keogh plan accounts$11,191,0001,933
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$133,895,0002,852
Deposits held in domestic offices$133,895,0002,847
Individuals, partnerships, and corporations$119,474,0002,940
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$14,391,0001,331
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$35,058,0002,443
Demand deposits$23,899,0001,924
Nontransaction accounts$98,837,0002,366
Money market deposit accounts (MMDAs)$16,716,0002,344
Other savings deposits (excluding MMDAs)$15,092,0002,139
Total time deposits$67,029,0002,278
Total time and savings deposits$109,996,0002,947
Noninterest-bearing deposits$23,899,0002,091
Interest-bearing deposits$109,996,0002,967
Retail deposits$97,551,0003,284
Estimated insured deposits$97,194,0003,249
IRAs and Keogh plan accounts$11,470,0001,970
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$146,554,0002,609
Deposits held in domestic offices$146,554,0002,604
Individuals, partnerships, and corporations$134,210,0002,646
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$12,290,0001,449
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$47,120,0001,835
Demand deposits$33,436,0001,410
Nontransaction accounts$99,434,0002,301
Money market deposit accounts (MMDAs)$16,079,0002,275
Other savings deposits (excluding MMDAs)$16,547,0002,003
Total time deposits$66,808,0002,230
Total time and savings deposits$113,118,0002,873
Noninterest-bearing deposits$33,436,0001,550
Interest-bearing deposits$113,118,0002,889
Retail deposits$110,085,0002,952
Estimated insured deposits$100,766,0003,161
IRAs and Keogh plan accounts$11,544,0001,990
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$143,285,0002,602
Deposits held in domestic offices$143,285,0002,596
Individuals, partnerships, and corporations$128,068,0002,702
U.S. Government$126,0001,496
States and political subdivisions in the U.S.$15,091,0001,133
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$51,532,0001,578
Demand deposits$41,820,0001,057
Nontransaction accounts$91,753,0002,429
Money market deposit accounts (MMDAs)$18,033,0001,980
Other savings deposits (excluding MMDAs)$12,631,0002,509
Total time deposits$61,089,0002,473
Total time and savings deposits$101,465,0003,112
Noninterest-bearing deposits$41,820,0001,158
Interest-bearing deposits$101,465,0003,136
Retail deposits$116,995,0002,756
Estimated insured deposits$103,387,0003,054
IRAs and Keogh plan accounts$11,514,0002,109
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$82,225,0004,527
Deposits held in domestic offices$82,225,0004,517
Individuals, partnerships, and corporations$71,371,0004,752
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$10,739,0001,629
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$24,497,0003,525
Demand deposits$18,774,0002,436
Nontransaction accounts$57,728,0003,878
Money market deposit accounts (MMDAs)$14,111,0002,441
Other savings deposits (excluding MMDAs)$8,161,0003,736
Total time deposits$35,456,0004,207
Total time and savings deposits$63,451,0004,903
Noninterest-bearing deposits$18,774,0002,585
Interest-bearing deposits$63,451,0004,957
Retail deposits$65,572,0004,900
Estimated insured deposits$60,694,0005,186
IRAs and Keogh plan accounts$7,786,0003,140
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$76,335,0004,887
Deposits held in domestic offices$76,335,0004,878
Individuals, partnerships, and corporations$63,145,0005,332
U.S. Government$165,0002,567
States and political subdivisions in the U.S.$12,954,0001,211
Commercial banks and other depository institutions in U.S.$71,0003,438
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,532,0003,667
Demand deposits$17,081,0002,646
Nontransaction accounts$52,803,0004,180
Money market deposit accounts (MMDAs)$11,917,0002,796
Other savings deposits (excluding MMDAs)$7,572,0004,102
Total time deposits$33,314,0004,405
Total time and savings deposits$59,254,0005,268
Noninterest-bearing deposits$17,082,0002,802
Interest-bearing deposits$59,253,0005,334
Retail deposits$60,952,0005,316
Estimated insured deposits$57,362,0005,556
IRAs and Keogh plan accounts$7,187,0003,453
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$73,660,0005,004
Deposits held in domestic offices$73,660,0004,995
Individuals, partnerships, and corporations$64,612,0005,237
U.S. Government$291,0001,904
States and political subdivisions in the U.S.$8,736,0001,794
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,663,0004,099
Demand deposits$15,473,0002,894
Nontransaction accounts$51,997,0004,078
Money market deposit accounts (MMDAs)$12,175,0002,983
Other savings deposits (excluding MMDAs)$7,881,0004,422
Total time deposits$31,941,0004,151
Total time and savings deposits$58,187,0005,302
Noninterest-bearing deposits$15,473,0003,045
Interest-bearing deposits$58,187,0005,365
Retail deposits$59,471,0005,475
Estimated insured deposits$58,617,0005,487
IRAs and Keogh plan accounts$7,490,0003,255
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$78,782,0004,838
Deposits held in domestic offices$78,782,0004,831
Individuals, partnerships, and corporations$69,834,0004,983
U.S. Government$112,0003,007
States and political subdivisions in the U.S.$8,826,0001,708
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,392,0004,118
Demand deposits$14,687,0002,937
Nontransaction accounts$57,390,0003,769
Money market deposit accounts (MMDAs)$13,336,0003,010
Other savings deposits (excluding MMDAs)$8,843,0004,280
Total time deposits$35,211,0003,708
Total time and savings deposits$64,095,0005,022
Noninterest-bearing deposits$14,687,0003,111
Interest-bearing deposits$64,095,0005,140
Retail deposits$64,884,0005,284
Estimated insured deposits$61,707,0005,411
IRAs and Keogh plan accounts$8,195,0003,190
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$81,864,0004,806
Deposits held in domestic offices$81,864,0004,798
Individuals, partnerships, and corporations$71,863,0005,092
U.S. Government$213,0002,515
States and political subdivisions in the U.S.$9,785,0001,452
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,819,0003,926
Demand deposits$15,120,0002,789
Nontransaction accounts$60,045,0003,652
Money market deposit accounts (MMDAs)$13,313,0003,102
Other savings deposits (excluding MMDAs)$8,405,0004,174
Total time deposits$38,327,0003,551
Total time and savings deposits$66,744,0005,075
Noninterest-bearing deposits$15,120,0003,013
Interest-bearing deposits$66,744,0005,065
Retail deposits$66,602,0005,269
Estimated insured deposits$66,046,0005,255
IRAs and Keogh plan accounts$8,318,0003,358
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA