Macon Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$614,869,0001,303
Deposits held in domestic offices$614,869,0001,301
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$222,091,0001,265
Demand deposits$94,776,0001,708
Nontransaction accounts$392,778,0001,239
Money market deposit accounts (MMDAs)$37,569,0002,207
Other savings deposits (excluding MMDAs)$54,790,0001,442
Total time deposits$300,419,000744
Total time and savings deposits$520,093,0001,139
Noninterest-bearing deposits$94,776,0001,685
Interest-bearing deposits$520,093,0001,172
Retail deposits$512,210,0001,310
Estimated insured deposits$447,738,0001,258
IRAs and Keogh plan accounts$53,747,000313
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$593,483,0001,324
Deposits held in domestic offices$593,483,0001,322
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$214,521,0001,300
Demand deposits$94,208,0001,734
Nontransaction accounts$378,962,0001,263
Money market deposit accounts (MMDAs)$41,431,0002,137
Other savings deposits (excluding MMDAs)$57,202,0001,463
Total time deposits$280,330,000749
Total time and savings deposits$499,275,0001,168
Noninterest-bearing deposits$94,208,0001,723
Interest-bearing deposits$499,275,0001,192
Retail deposits$501,487,0001,348
Estimated insured deposits$437,253,0001,278
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$578,666,0001,343
Deposits held in domestic offices$578,666,0001,341
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$216,933,0001,296
Demand deposits$93,078,0001,747
Nontransaction accounts$361,733,0001,290
Money market deposit accounts (MMDAs)$43,012,0002,094
Other savings deposits (excluding MMDAs)$58,001,0001,480
Total time deposits$260,721,000746
Total time and savings deposits$485,588,0001,190
Noninterest-bearing deposits$93,078,0001,745
Interest-bearing deposits$485,588,0001,204
Retail deposits$494,411,0001,375
Estimated insured deposits$423,758,0001,299
IRAs and Keogh plan accounts$50,761,000324
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$580,590,0001,348
Deposits held in domestic offices$580,590,0001,346
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$228,371,0001,275
Demand deposits$95,684,0001,773
Nontransaction accounts$352,219,0001,320
Money market deposit accounts (MMDAs)$46,857,0002,083
Other savings deposits (excluding MMDAs)$61,831,0001,496
Total time deposits$243,531,000757
Total time and savings deposits$484,906,0001,217
Noninterest-bearing deposits$95,684,0001,772
Interest-bearing deposits$484,906,0001,228
Retail deposits$503,102,0001,392
Estimated insured deposits$421,007,0001,309
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$535,595,0001,459
Deposits held in domestic offices$535,595,0001,457
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$221,776,0001,344
Demand deposits$100,397,0001,759
Nontransaction accounts$313,819,0001,410
Money market deposit accounts (MMDAs)$32,436,0002,541
Other savings deposits (excluding MMDAs)$64,496,0001,513
Total time deposits$216,888,000733
Total time and savings deposits$435,198,0001,319
Noninterest-bearing deposits$100,397,0001,781
Interest-bearing deposits$435,198,0001,319
Retail deposits$472,299,0001,507
Estimated insured deposits$405,776,0001,343
IRAs and Keogh plan accounts$46,571,000363
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$528,365,0001,496
Deposits held in domestic offices$528,365,0001,494
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$230,173,0001,302
Demand deposits$105,381,0001,718
Nontransaction accounts$298,192,0001,470
Money market deposit accounts (MMDAs)$42,067,0002,326
Other savings deposits (excluding MMDAs)$69,529,0001,475
Total time deposits$186,596,000754
Total time and savings deposits$422,984,0001,351
Noninterest-bearing deposits$105,381,0001,768
Interest-bearing deposits$422,984,0001,352
Retail deposits$482,121,0001,506
Estimated insured deposits$395,534,0001,375
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$532,070,0001,490
Deposits held in domestic offices$532,070,0001,490
Individuals, partnerships, and corporations$475,263,0001,479
U.S. Government$117,000260
States and political subdivisions in the U.S.$56,690,0001,162
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$239,278,0001,246
Demand deposits$110,036,0001,666
Nontransaction accounts$292,792,0001,503
Money market deposit accounts (MMDAs)$47,339,0002,260
Other savings deposits (excluding MMDAs)$71,386,0001,471
Total time deposits$174,067,000790
Total time and savings deposits$422,034,0001,366
Noninterest-bearing deposits$110,036,0001,726
Interest-bearing deposits$422,033,0001,371
Retail deposits$488,910,0001,500
Estimated insured deposits$388,512,0001,400
IRAs and Keogh plan accounts$44,681,000391
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$533,049,0001,488
Deposits held in domestic offices$533,049,0001,488
Individuals, partnerships, and corporations$473,430,0001,497
U.S. Government$112,000246
States and political subdivisions in the U.S.$59,508,0001,120
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$233,190,0001,260
Demand deposits$99,312,0001,799
Nontransaction accounts$299,860,0001,496
Money market deposit accounts (MMDAs)$52,206,0002,137
Other savings deposits (excluding MMDAs)$72,474,0001,458
Total time deposits$175,180,000791
Total time and savings deposits$433,738,0001,354
Noninterest-bearing deposits$99,312,0001,851
Interest-bearing deposits$433,737,0001,354
Retail deposits$490,745,0001,506
Estimated insured deposits$384,076,0001,426
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$516,683,0001,518
Deposits held in domestic offices$516,683,0001,518
Individuals, partnerships, and corporations$463,176,0001,511
U.S. Government$107,000269
States and political subdivisions in the U.S.$53,400,0001,204
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$214,727,0001,325
Demand deposits$89,796,0001,880
Nontransaction accounts$301,956,0001,491
Money market deposit accounts (MMDAs)$56,076,0002,030
Other savings deposits (excluding MMDAs)$68,691,0001,484
Total time deposits$177,190,000813
Total time and savings deposits$426,887,0001,369
Noninterest-bearing deposits$89,795,0001,942
Interest-bearing deposits$426,888,0001,358
Retail deposits$473,517,0001,524
Estimated insured deposits$372,861,0001,454
IRAs and Keogh plan accounts$42,263,000432
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$500,009,0001,551
Deposits held in domestic offices$500,009,0001,551
Individuals, partnerships, and corporations$452,254,0001,537
U.S. Government$111,000270
States and political subdivisions in the U.S.$47,644,0001,284
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$200,799,0001,346
Demand deposits$87,255,0001,874
Nontransaction accounts$299,210,0001,537
Money market deposit accounts (MMDAs)$56,586,0002,027
Other savings deposits (excluding MMDAs)$63,946,0001,563
Total time deposits$178,678,000845
Total time and savings deposits$412,754,0001,425
Noninterest-bearing deposits$87,255,0001,978
Interest-bearing deposits$412,754,0001,405
Retail deposits$457,037,0001,556
Estimated insured deposits$366,047,0001,493
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$496,524,0001,539
Deposits held in domestic offices$496,524,0001,539
Individuals, partnerships, and corporations$440,751,0001,548
U.S. Government$120,000263
States and political subdivisions in the U.S.$55,653,0001,131
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$201,127,0001,282
Demand deposits$83,890,0001,877
Nontransaction accounts$295,397,0001,547
Money market deposit accounts (MMDAs)$56,501,0001,983
Other savings deposits (excluding MMDAs)$62,212,0001,573
Total time deposits$176,685,000883
Total time and savings deposits$412,634,0001,415
Noninterest-bearing deposits$83,890,0001,986
Interest-bearing deposits$412,635,0001,391
Retail deposits$454,114,0001,542
Estimated insured deposits$361,054,0001,506
IRAs and Keogh plan accounts$42,343,000462
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$486,880,0001,537
Deposits held in domestic offices$486,880,0001,537
Individuals, partnerships, and corporations$432,196,0001,554
U.S. Government$116,000270
States and political subdivisions in the U.S.$54,568,0001,129
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$192,201,0001,276
Demand deposits$83,189,0001,847
Nontransaction accounts$294,679,0001,551
Money market deposit accounts (MMDAs)$59,926,0001,907
Other savings deposits (excluding MMDAs)$59,790,0001,586
Total time deposits$174,962,000907
Total time and savings deposits$403,691,0001,434
Noninterest-bearing deposits$83,189,0001,973
Interest-bearing deposits$403,691,0001,398
Retail deposits$446,669,0001,527
Estimated insured deposits$356,339,0001,519
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$423,920,0001,651
Deposits held in domestic offices$423,920,0001,651
Individuals, partnerships, and corporations$374,827,0001,654
U.S. Government$98,000284
States and political subdivisions in the U.S.$48,995,0001,204
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$168,683,0001,276
Demand deposits$73,895,0001,822
Nontransaction accounts$255,237,0001,666
Money market deposit accounts (MMDAs)$29,150,0002,599
Other savings deposits (excluding MMDAs)$52,220,0001,651
Total time deposits$173,867,000928
Total time and savings deposits$350,025,0001,523
Noninterest-bearing deposits$73,895,0001,994
Interest-bearing deposits$350,025,0001,495
Retail deposits$383,765,0001,647
Estimated insured deposits$334,349,0001,526
IRAs and Keogh plan accounts$41,625,000468
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$414,633,0001,642
Deposits held in domestic offices$414,633,0001,642
Individuals, partnerships, and corporations$367,371,0001,640
U.S. Government$108,000288
States and political subdivisions in the U.S.$47,154,0001,186
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$158,606,0001,246
Demand deposits$67,725,0001,847
Nontransaction accounts$256,027,0001,656
Money market deposit accounts (MMDAs)$23,295,0002,833
Other savings deposits (excluding MMDAs)$53,990,0001,595
Total time deposits$178,742,000928
Total time and savings deposits$346,908,0001,524
Noninterest-bearing deposits$67,725,0002,051
Interest-bearing deposits$346,907,0001,480
Retail deposits$372,263,0001,635
Estimated insured deposits$329,769,0001,517
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$399,468,0001,677
Deposits held in domestic offices$399,468,0001,677
Individuals, partnerships, and corporations$359,964,0001,661
U.S. Government$109,000274
States and political subdivisions in the U.S.$39,395,0001,363
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$153,347,0001,240
Demand deposits$70,895,0001,732
Nontransaction accounts$246,121,0001,710
Money market deposit accounts (MMDAs)$23,271,0002,781
Other savings deposits (excluding MMDAs)$46,556,0001,732
Total time deposits$176,293,000966
Total time and savings deposits$328,573,0001,584
Noninterest-bearing deposits$70,895,0001,971
Interest-bearing deposits$328,573,0001,534
Retail deposits$357,462,0001,684
Estimated insured deposits$326,384,0001,535
IRAs and Keogh plan accounts$40,332,000477
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$369,151,0001,649
Deposits held in domestic offices$369,151,0001,649
Individuals, partnerships, and corporations$328,031,0001,633
U.S. Government$109,000268
States and political subdivisions in the U.S.$41,011,0001,280
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$129,003,0001,180
Demand deposits$53,451,0001,769
Nontransaction accounts$240,148,0001,717
Money market deposit accounts (MMDAs)$16,711,0003,087
Other savings deposits (excluding MMDAs)$43,605,0001,720
Total time deposits$179,831,000977
Total time and savings deposits$315,700,0001,572
Noninterest-bearing deposits$53,451,0002,023
Interest-bearing deposits$315,699,0001,520
Retail deposits$327,707,0001,659
Estimated insured deposits$312,792,0001,487
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$361,161,0001,673
Deposits held in domestic offices$361,161,0001,673
Individuals, partnerships, and corporations$324,614,0001,643
U.S. Government$105,000273
States and political subdivisions in the U.S.$36,442,0001,393
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$121,556,0001,239
Demand deposits$52,535,0001,806
Nontransaction accounts$239,605,0001,717
Money market deposit accounts (MMDAs)$16,795,0003,092
Other savings deposits (excluding MMDAs)$41,963,0001,735
Total time deposits$180,846,000973
Total time and savings deposits$308,626,0001,587
Noninterest-bearing deposits$52,535,0002,066
Interest-bearing deposits$308,626,0001,526
Retail deposits$315,782,0001,691
Estimated insured deposits$303,944,0001,503
IRAs and Keogh plan accounts$40,252,000483
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$352,529,0001,705
Deposits held in domestic offices$352,529,0001,705
Individuals, partnerships, and corporations$321,026,0001,663
U.S. Government$30,000381
States and political subdivisions in the U.S.$31,473,0001,488
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$114,636,0001,288
Demand deposits$49,679,0001,878
Nontransaction accounts$237,893,0001,724
Money market deposit accounts (MMDAs)$17,316,0003,073
Other savings deposits (excluding MMDAs)$42,035,0001,736
Total time deposits$178,543,000994
Total time and savings deposits$302,850,0001,620
Noninterest-bearing deposits$49,679,0002,160
Interest-bearing deposits$302,850,0001,548
Retail deposits$311,275,0001,708
Estimated insured deposits$300,144,0001,521
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$349,356,0001,707
Deposits held in domestic offices$349,356,0001,707
Individuals, partnerships, and corporations$316,774,0001,665
U.S. Government$112,000282
States and political subdivisions in the U.S.$32,470,0001,482
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$116,623,0001,238
Demand deposits$50,313,0001,809
Nontransaction accounts$232,733,0001,747
Money market deposit accounts (MMDAs)$17,322,0003,082
Other savings deposits (excluding MMDAs)$40,905,0001,781
Total time deposits$174,506,0001,016
Total time and savings deposits$299,043,0001,633
Noninterest-bearing deposits$50,313,0002,109
Interest-bearing deposits$299,043,0001,580
Retail deposits$309,986,0001,713
Estimated insured deposits$295,706,0001,538
IRAs and Keogh plan accounts$39,464,000506
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$346,085,0001,723
Deposits held in domestic offices$346,085,0001,723
Individuals, partnerships, and corporations$308,192,0001,696
U.S. Government$108,000278
States and political subdivisions in the U.S.$37,785,0001,337
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$120,249,0001,207
Demand deposits$50,544,0001,810
Nontransaction accounts$225,836,0001,783
Money market deposit accounts (MMDAs)$17,574,0003,121
Other savings deposits (excluding MMDAs)$39,672,0001,832
Total time deposits$168,590,0001,041
Total time and savings deposits$295,541,0001,657
Noninterest-bearing deposits$50,544,0002,102
Interest-bearing deposits$295,541,0001,606
Retail deposits$308,412,0001,724
Estimated insured deposits$295,258,0001,551
IRAs and Keogh plan accounts$38,719,000524
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$337,035,0001,743
Deposits held in domestic offices$337,035,0001,743
Individuals, partnerships, and corporations$303,098,0001,729
U.S. Government$106,000286
States and political subdivisions in the U.S.$33,831,0001,460
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$116,919,0001,256
Demand deposits$53,509,0001,731
Nontransaction accounts$220,116,0001,800
Money market deposit accounts (MMDAs)$18,443,0003,079
Other savings deposits (excluding MMDAs)$39,222,0001,832
Total time deposits$162,452,0001,037
Total time and savings deposits$283,526,0001,680
Noninterest-bearing deposits$53,509,0002,034
Interest-bearing deposits$283,526,0001,624
Retail deposits$301,915,0001,753
Estimated insured deposits$287,169,0001,564
IRAs and Keogh plan accounts$38,742,000511
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$320,963,0001,808
Deposits held in domestic offices$320,963,0001,808
Individuals, partnerships, and corporations$289,691,0001,777
U.S. Government$108,000283
States and political subdivisions in the U.S.$31,165,0001,498
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$107,247,0001,378
Demand deposits$46,435,0001,960
Nontransaction accounts$213,717,0001,843
Money market deposit accounts (MMDAs)$16,378,0003,242
Other savings deposits (excluding MMDAs)$40,451,0001,818
Total time deposits$156,888,0001,068
Total time and savings deposits$274,529,0001,723
Noninterest-bearing deposits$46,435,0002,256
Interest-bearing deposits$274,528,0001,660
Retail deposits$289,945,0001,800
Estimated insured deposits$282,607,0001,587
IRAs and Keogh plan accounts$38,086,000532
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$326,778,0001,780
Deposits held in domestic offices$326,778,0001,780
Individuals, partnerships, and corporations$294,136,0001,752
U.S. Government$106,000280
States and political subdivisions in the U.S.$32,536,0001,457
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$113,826,0001,291
Demand deposits$50,976,0001,810
Nontransaction accounts$212,952,0001,833
Money market deposit accounts (MMDAs)$17,231,0003,233
Other savings deposits (excluding MMDAs)$40,129,0001,834
Total time deposits$155,592,0001,069
Total time and savings deposits$275,802,0001,707
Noninterest-bearing deposits$50,976,0002,110
Interest-bearing deposits$275,802,0001,658
Retail deposits$298,269,0001,757
Estimated insured deposits$281,895,0001,599
IRAs and Keogh plan accounts$37,910,000537
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$331,029,0001,765
Deposits held in domestic offices$331,029,0001,765
Individuals, partnerships, and corporations$294,920,0001,755
U.S. Government$98,000305
States and political subdivisions in the U.S.$36,011,0001,322
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$119,366,0001,226
Demand deposits$53,304,0001,730
Nontransaction accounts$211,663,0001,843
Money market deposit accounts (MMDAs)$17,173,0003,289
Other savings deposits (excluding MMDAs)$39,381,0001,882
Total time deposits$155,109,0001,050
Total time and savings deposits$277,725,0001,713
Noninterest-bearing deposits$53,304,0002,054
Interest-bearing deposits$277,725,0001,659
Retail deposits$303,431,0001,717
Estimated insured deposits$282,949,0001,596
IRAs and Keogh plan accounts$37,539,000553
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$323,368,0001,804
Deposits held in domestic offices$323,368,0001,804
Individuals, partnerships, and corporations$291,384,0001,775
U.S. Government$100,000288
States and political subdivisions in the U.S.$31,884,0001,525
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$112,151,0001,325
Demand deposits$50,780,0001,800
Nontransaction accounts$211,217,0001,848
Money market deposit accounts (MMDAs)$19,008,0003,179
Other savings deposits (excluding MMDAs)$38,087,0001,906
Total time deposits$154,122,0001,069
Total time and savings deposits$272,588,0001,738
Noninterest-bearing deposits$50,780,0002,119
Interest-bearing deposits$272,588,0001,687
Retail deposits$296,390,0001,761
Estimated insured deposits$277,139,0001,624
IRAs and Keogh plan accounts$37,326,000560
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$322,506,0001,804
Deposits held in domestic offices$322,506,0001,804
Individuals, partnerships, and corporations$293,328,0001,768
U.S. Government$101,000293
States and political subdivisions in the U.S.$29,077,0001,560
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$111,730,0001,298
Demand deposits$53,783,0001,684
Nontransaction accounts$210,776,0001,866
Money market deposit accounts (MMDAs)$18,936,0003,209
Other savings deposits (excluding MMDAs)$37,346,0001,943
Total time deposits$154,494,0001,066
Total time and savings deposits$268,723,0001,756
Noninterest-bearing deposits$53,783,0002,034
Interest-bearing deposits$268,723,0001,700
Retail deposits$295,432,0001,763
Estimated insured deposits$280,635,0001,617
IRAs and Keogh plan accounts$37,339,000568
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$324,726,0001,779
Deposits held in domestic offices$324,726,0001,779
Individuals, partnerships, and corporations$293,183,0001,759
U.S. Government$107,000305
States and political subdivisions in the U.S.$31,436,0001,451
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$112,797,0001,287
Demand deposits$53,677,0001,684
Nontransaction accounts$211,929,0001,862
Money market deposit accounts (MMDAs)$18,992,0003,217
Other savings deposits (excluding MMDAs)$38,609,0001,915
Total time deposits$154,328,0001,071
Total time and savings deposits$271,049,0001,759
Noninterest-bearing deposits$53,677,0002,026
Interest-bearing deposits$271,049,0001,697
Retail deposits$297,157,0001,752
Estimated insured deposits$277,504,0001,633
IRAs and Keogh plan accounts$37,088,000576
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$331,060,0001,751
Deposits held in domestic offices$331,060,0001,751
Individuals, partnerships, and corporations$296,232,0001,751
U.S. Government$103,000325
States and political subdivisions in the U.S.$34,725,0001,347
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$119,940,0001,197
Demand deposits$56,826,0001,564
Nontransaction accounts$211,120,0001,877
Money market deposit accounts (MMDAs)$16,739,0003,456
Other savings deposits (excluding MMDAs)$38,698,0001,915
Total time deposits$155,683,0001,053
Total time and savings deposits$274,234,0001,756
Noninterest-bearing deposits$56,826,0001,923
Interest-bearing deposits$274,234,0001,699
Retail deposits$304,177,0001,723
Estimated insured deposits$277,796,0001,630
IRAs and Keogh plan accounts$37,471,000572
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$324,366,0001,769
Deposits held in domestic offices$324,366,0001,769
Individuals, partnerships, and corporations$293,363,0001,743
U.S. Government$99,000335
States and political subdivisions in the U.S.$30,904,0001,490
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$114,438,0001,259
Demand deposits$55,004,0001,607
Nontransaction accounts$209,928,0001,865
Money market deposit accounts (MMDAs)$16,625,0003,452
Other savings deposits (excluding MMDAs)$37,416,0001,919
Total time deposits$155,887,0001,045
Total time and savings deposits$269,362,0001,759
Noninterest-bearing deposits$55,004,0001,991
Interest-bearing deposits$269,362,0001,694
Retail deposits$298,276,0001,735
Estimated insured deposits$275,194,0001,618
IRAs and Keogh plan accounts$38,078,000563
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$322,170,0001,769
Deposits held in domestic offices$322,170,0001,769
Individuals, partnerships, and corporations$294,556,0001,734
U.S. Government$99,000343
States and political subdivisions in the U.S.$27,515,0001,574
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,155,0001,281
Demand deposits$54,122,0001,613
Nontransaction accounts$213,015,0001,842
Money market deposit accounts (MMDAs)$18,922,0003,283
Other savings deposits (excluding MMDAs)$35,713,0001,976
Total time deposits$158,380,0001,035
Total time and savings deposits$268,048,0001,757
Noninterest-bearing deposits$54,122,0001,978
Interest-bearing deposits$268,048,0001,680
Retail deposits$295,254,0001,728
Estimated insured deposits$275,628,0001,612
IRAs and Keogh plan accounts$37,794,000584
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$322,177,0001,754
Deposits held in domestic offices$322,177,0001,754
Individuals, partnerships, and corporations$292,387,0001,722
U.S. Government$104,000330
States and political subdivisions in the U.S.$29,686,0001,494
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$109,376,0001,259
Demand deposits$51,392,0001,644
Nontransaction accounts$212,801,0001,846
Money market deposit accounts (MMDAs)$18,724,0003,296
Other savings deposits (excluding MMDAs)$36,085,0001,953
Total time deposits$157,992,0001,047
Total time and savings deposits$270,785,0001,729
Noninterest-bearing deposits$51,392,0002,025
Interest-bearing deposits$270,785,0001,651
Retail deposits$297,135,0001,699
Estimated insured deposits$275,871,0001,602
IRAs and Keogh plan accounts$38,252,000578
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$319,243,0001,774
Deposits held in domestic offices$319,243,0001,774
Individuals, partnerships, and corporations$286,762,0001,748
U.S. Government$101,000327
States and political subdivisions in the U.S.$32,380,0001,412
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$107,041,0001,287
Demand deposits$47,367,0001,775
Nontransaction accounts$212,202,0001,854
Money market deposit accounts (MMDAs)$17,186,0003,466
Other savings deposits (excluding MMDAs)$35,664,0001,982
Total time deposits$159,352,0001,034
Total time and savings deposits$271,876,0001,733
Noninterest-bearing deposits$47,367,0002,132
Interest-bearing deposits$271,876,0001,652
Retail deposits$294,235,0001,725
Estimated insured deposits$275,156,0001,612
IRAs and Keogh plan accounts$37,775,000575
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$308,017,0001,813
Deposits held in domestic offices$308,017,0001,813
Individuals, partnerships, and corporations$281,060,0001,775
U.S. Government$96,000338
States and political subdivisions in the U.S.$26,861,0001,625
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$98,748,0001,448
Demand deposits$46,307,0001,869
Nontransaction accounts$209,269,0001,866
Money market deposit accounts (MMDAs)$17,477,0003,442
Other savings deposits (excluding MMDAs)$32,900,0002,037
Total time deposits$158,892,0001,036
Total time and savings deposits$261,710,0001,769
Noninterest-bearing deposits$46,307,0002,231
Interest-bearing deposits$261,710,0001,693
Retail deposits$283,821,0001,777
Estimated insured deposits$270,797,0001,630
IRAs and Keogh plan accounts$38,315,000565
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,143,0001,812
Deposits held in domestic offices$305,143,0001,812
Individuals, partnerships, and corporations$281,308,0001,770
U.S. Government$98,000348
States and political subdivisions in the U.S.$23,737,0001,736
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$94,270,0001,440
Demand deposits$46,107,0001,788
Nontransaction accounts$210,873,0001,860
Money market deposit accounts (MMDAs)$18,191,0003,435
Other savings deposits (excluding MMDAs)$31,523,0002,094
Total time deposits$161,159,0001,042
Total time and savings deposits$259,036,0001,794
Noninterest-bearing deposits$46,107,0002,182
Interest-bearing deposits$259,036,0001,713
Retail deposits$280,969,0001,778
Estimated insured deposits$269,235,0001,640
IRAs and Keogh plan accounts$38,571,000576
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$304,951,0001,824
Deposits held in domestic offices$304,951,0001,823
Individuals, partnerships, and corporations$277,794,0001,799
U.S. Government$100,000337
States and political subdivisions in the U.S.$27,057,0001,570
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$93,628,0001,461
Demand deposits$43,533,0001,879
Nontransaction accounts$211,323,0001,871
Money market deposit accounts (MMDAs)$19,572,0003,324
Other savings deposits (excluding MMDAs)$31,164,0002,107
Total time deposits$160,587,0001,053
Total time and savings deposits$261,418,0001,789
Noninterest-bearing deposits$43,533,0002,250
Interest-bearing deposits$261,418,0001,700
Retail deposits$281,663,0001,789
Estimated insured deposits$268,635,0001,655
IRAs and Keogh plan accounts$38,387,000590
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$311,503,0001,805
Deposits held in domestic offices$311,503,0001,804
Individuals, partnerships, and corporations$280,860,0001,792
U.S. Government$98,000346
States and political subdivisions in the U.S.$30,545,0001,423
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$100,747,0001,313
Demand deposits$45,549,0001,755
Nontransaction accounts$210,756,0001,889
Money market deposit accounts (MMDAs)$16,885,0003,606
Other savings deposits (excluding MMDAs)$31,074,0002,116
Total time deposits$162,797,0001,052
Total time and savings deposits$265,954,0001,786
Noninterest-bearing deposits$45,549,0002,159
Interest-bearing deposits$265,954,0001,693
Retail deposits$287,252,0001,782
Estimated insured deposits$270,221,0001,659
IRAs and Keogh plan accounts$37,913,000606
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$298,846,0001,865
Deposits held in domestic offices$298,846,0001,864
Individuals, partnerships, and corporations$274,462,0001,821
U.S. Government$93,000370
States and political subdivisions in the U.S.$24,291,0001,683
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$89,587,0001,526
Demand deposits$44,312,0001,820
Nontransaction accounts$209,259,0001,886
Money market deposit accounts (MMDAs)$16,627,0003,631
Other savings deposits (excluding MMDAs)$29,145,0002,165
Total time deposits$163,487,0001,047
Total time and savings deposits$254,534,0001,829
Noninterest-bearing deposits$44,312,0002,212
Interest-bearing deposits$254,534,0001,756
Retail deposits$275,772,0001,837
Estimated insured deposits$263,124,0001,682
IRAs and Keogh plan accounts$37,625,000621
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$294,194,0001,892
Deposits held in domestic offices$294,194,0001,891
Individuals, partnerships, and corporations$273,154,0001,837
U.S. Government$93,000371
States and political subdivisions in the U.S.$20,947,0001,846
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$81,873,0001,603
Demand deposits$40,665,0001,897
Nontransaction accounts$212,321,0001,886
Money market deposit accounts (MMDAs)$18,101,0003,566
Other savings deposits (excluding MMDAs)$28,865,0002,182
Total time deposits$165,355,0001,056
Total time and savings deposits$253,529,0001,849
Noninterest-bearing deposits$40,665,0002,317
Interest-bearing deposits$253,529,0001,774
Retail deposits$270,516,0001,872
Estimated insured deposits$263,265,0001,691
IRAs and Keogh plan accounts$38,014,000624
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$297,023,0001,880
Deposits held in domestic offices$297,023,0001,879
Individuals, partnerships, and corporations$273,556,0001,838
U.S. Government$98,000369
States and political subdivisions in the U.S.$23,369,0001,687
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$85,917,0001,486
Demand deposits$41,981,0001,800
Nontransaction accounts$211,106,0001,911
Money market deposit accounts (MMDAs)$15,786,0003,789
Other savings deposits (excluding MMDAs)$28,488,0002,201
Total time deposits$166,832,0001,070
Total time and savings deposits$255,042,0001,837
Noninterest-bearing deposits$41,981,0002,226
Interest-bearing deposits$255,042,0001,773
Retail deposits$273,356,0001,848
Estimated insured deposits$263,347,0001,705
IRAs and Keogh plan accounts$38,551,000620
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$302,882,0001,850
Deposits held in domestic offices$302,882,0001,850
Individuals, partnerships, and corporations$275,901,0001,835
U.S. Government$96,000369
States and political subdivisions in the U.S.$26,885,0001,519
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$91,030,0001,372
Demand deposits$44,502,0001,679
Nontransaction accounts$211,852,0001,930
Money market deposit accounts (MMDAs)$15,700,0003,862
Other savings deposits (excluding MMDAs)$28,121,0002,225
Total time deposits$168,031,0001,059
Total time and savings deposits$258,380,0001,837
Noninterest-bearing deposits$44,502,0002,107
Interest-bearing deposits$258,380,0001,761
Retail deposits$278,961,0001,820
Estimated insured deposits$265,630,0001,690
IRAs and Keogh plan accounts$38,265,000639
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$290,275,0001,905
Deposits held in domestic offices$290,275,0001,904
Individuals, partnerships, and corporations$265,887,0001,884
U.S. Government$92,000370
States and political subdivisions in the U.S.$24,296,0001,628
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$77,822,0001,651
Demand deposits$36,440,0002,022
Nontransaction accounts$212,453,0001,909
Money market deposit accounts (MMDAs)$15,394,0003,871
Other savings deposits (excluding MMDAs)$26,801,0002,247
Total time deposits$170,258,0001,046
Total time and savings deposits$253,835,0001,850
Noninterest-bearing deposits$36,440,0002,473
Interest-bearing deposits$253,835,0001,774
Retail deposits$265,800,0001,899
Estimated insured deposits$261,296,0001,702
IRAs and Keogh plan accounts$38,249,000643
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$292,163,0001,881
Deposits held in domestic offices$292,163,0001,880
Individuals, partnerships, and corporations$270,238,0001,844
U.S. Government$93,000376
States and political subdivisions in the U.S.$21,832,0001,694
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$77,161,0001,586
Demand deposits$38,124,0001,877
Nontransaction accounts$215,002,0001,923
Money market deposit accounts (MMDAs)$15,093,0003,959
Other savings deposits (excluding MMDAs)$26,247,0002,269
Total time deposits$173,662,0001,048
Total time and savings deposits$254,039,0001,860
Noninterest-bearing deposits$38,124,0002,342
Interest-bearing deposits$254,039,0001,783
Retail deposits$267,493,0001,874
Estimated insured deposits$263,745,0001,694
IRAs and Keogh plan accounts$38,218,000664
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$293,926,0001,863
Deposits held in domestic offices$293,926,0001,862
Individuals, partnerships, and corporations$270,235,0001,832
U.S. Government$96,000382
States and political subdivisions in the U.S.$23,595,0001,614
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$76,595,0001,583
Demand deposits$35,384,0001,959
Nontransaction accounts$217,331,0001,899
Money market deposit accounts (MMDAs)$14,107,0004,077
Other savings deposits (excluding MMDAs)$26,117,0002,288
Total time deposits$177,107,0001,041
Total time and savings deposits$258,542,0001,828
Noninterest-bearing deposits$35,384,0002,428
Interest-bearing deposits$258,542,0001,753
Retail deposits$268,825,0001,852
Estimated insured deposits$264,338,0001,694
IRAs and Keogh plan accounts$38,217,000667
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$298,988,0001,861
Deposits held in domestic offices$298,988,0001,861
Individuals, partnerships, and corporations$271,673,0001,845
U.S. Government$94,000392
States and political subdivisions in the U.S.$27,221,0001,466
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$81,178,0001,484
Demand deposits$35,496,0001,949
Nontransaction accounts$217,810,0001,930
Money market deposit accounts (MMDAs)$16,838,0003,833
Other savings deposits (excluding MMDAs)$24,946,0002,373
Total time deposits$176,026,0001,073
Total time and savings deposits$263,492,0001,833
Noninterest-bearing deposits$35,496,0002,415
Interest-bearing deposits$263,492,0001,752
Retail deposits$276,283,0001,828
Estimated insured deposits$266,627,0001,702
IRAs and Keogh plan accounts$37,289,000690
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$290,423,0001,904
Deposits held in domestic offices$290,423,0001,903
Individuals, partnerships, and corporations$268,057,0001,879
U.S. Government$84,000408
States and political subdivisions in the U.S.$22,282,0001,700
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$73,570,0001,711
Demand deposits$35,465,0002,018
Nontransaction accounts$216,853,0001,935
Money market deposit accounts (MMDAs)$16,499,0003,810
Other savings deposits (excluding MMDAs)$23,862,0002,368
Total time deposits$176,492,0001,092
Total time and savings deposits$254,958,0001,874
Noninterest-bearing deposits$35,465,0002,484
Interest-bearing deposits$254,958,0001,790
Retail deposits$266,812,0001,891
Estimated insured deposits$268,293,0001,772
IRAs and Keogh plan accounts$36,666,000725
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$282,476,0001,958
Deposits held in domestic offices$282,476,0001,958
Individuals, partnerships, and corporations$261,913,0001,907
U.S. Government$84,000397
States and political subdivisions in the U.S.$20,479,0001,779
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$72,264,0001,566
Demand deposits$36,622,0001,783
Nontransaction accounts$210,212,0002,001
Money market deposit accounts (MMDAs)$13,342,0004,211
Other savings deposits (excluding MMDAs)$23,022,0002,413
Total time deposits$173,848,0001,152
Total time and savings deposits$245,854,0001,950
Noninterest-bearing deposits$36,621,0002,299
Interest-bearing deposits$245,855,0001,863
Retail deposits$259,732,0001,932
Estimated insured deposits$264,351,0001,803
IRAs and Keogh plan accounts$36,774,000734
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$284,587,0001,923
Deposits held in domestic offices$284,587,0001,922
Individuals, partnerships, and corporations$261,917,0001,900
U.S. Government$86,000420
States and political subdivisions in the U.S.$22,584,0001,648
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$75,557,0001,463
Demand deposits$36,573,0001,728
Nontransaction accounts$209,030,0002,014
Money market deposit accounts (MMDAs)$13,743,0004,180
Other savings deposits (excluding MMDAs)$22,651,0002,426
Total time deposits$172,636,0001,182
Total time and savings deposits$248,014,0001,926
Noninterest-bearing deposits$36,573,0002,247
Interest-bearing deposits$248,014,0001,846
Retail deposits$262,302,0001,903
Estimated insured deposits$263,161,0001,801
IRAs and Keogh plan accounts$36,786,000737
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$287,015,0001,929
Deposits held in domestic offices$287,015,0001,928
Individuals, partnerships, and corporations$261,807,0001,908
U.S. Government$83,000433
States and political subdivisions in the U.S.$25,125,0001,549
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$78,239,0001,371
Demand deposits$36,944,0001,705
Nontransaction accounts$208,776,0002,036
Money market deposit accounts (MMDAs)$13,480,0004,225
Other savings deposits (excluding MMDAs)$22,472,0002,436
Total time deposits$172,824,0001,218
Total time and savings deposits$250,071,0001,925
Noninterest-bearing deposits$36,944,0002,224
Interest-bearing deposits$250,071,0001,843
Retail deposits$265,641,0001,887
Estimated insured deposits$264,749,0001,803
IRAs and Keogh plan accounts$36,869,000739
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$277,594,0001,960
Deposits held in domestic offices$277,594,0001,958
Individuals, partnerships, and corporations$257,020,0001,910
U.S. Government$80,000441
States and political subdivisions in the U.S.$20,494,0001,758
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$68,881,0001,592
Demand deposits$33,356,0001,824
Nontransaction accounts$208,713,0002,023
Money market deposit accounts (MMDAs)$14,043,0004,082
Other savings deposits (excluding MMDAs)$21,651,0002,402
Total time deposits$173,019,0001,258
Total time and savings deposits$244,238,0001,940
Noninterest-bearing deposits$33,356,0002,337
Interest-bearing deposits$244,238,0001,878
Retail deposits$255,920,0001,909
Estimated insured deposits$258,614,0001,826
IRAs and Keogh plan accounts$37,274,000737
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$271,825,0002,003
Deposits held in domestic offices$271,825,0002,002
Individuals, partnerships, and corporations$252,065,0001,950
U.S. Government$80,000424
States and political subdivisions in the U.S.$19,680,0001,715
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$64,117,0001,637
Demand deposits$30,152,0001,954
Nontransaction accounts$207,708,0002,049
Money market deposit accounts (MMDAs)$13,290,0004,215
Other savings deposits (excluding MMDAs)$20,541,0002,465
Total time deposits$173,877,0001,291
Total time and savings deposits$241,673,0001,967
Noninterest-bearing deposits$30,152,0002,466
Interest-bearing deposits$241,673,0001,912
Retail deposits$250,782,0001,944
Estimated insured deposits$254,831,0001,850
IRAs and Keogh plan accounts$37,288,000755
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$276,617,0001,962
Deposits held in domestic offices$276,617,0001,962
Individuals, partnerships, and corporations$251,365,0001,941
U.S. Government$83,000433
States and political subdivisions in the U.S.$25,169,0001,410
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$72,384,0001,339
Demand deposits$31,569,0001,752
Nontransaction accounts$204,233,0002,089
Money market deposit accounts (MMDAs)$13,451,0004,171
Other savings deposits (excluding MMDAs)$20,801,0002,435
Total time deposits$169,981,0001,348
Total time and savings deposits$245,048,0001,948
Noninterest-bearing deposits$31,569,0002,285
Interest-bearing deposits$245,048,0001,883
Retail deposits$259,853,0001,876
Estimated insured deposits$255,235,0001,847
IRAs and Keogh plan accounts$36,682,000772
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$282,847,0001,943
Deposits held in domestic offices$282,847,0001,941
Individuals, partnerships, and corporations$255,543,0001,931
U.S. Government$83,000440
States and political subdivisions in the U.S.$27,221,0001,323
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$77,923,0001,156
Demand deposits$35,217,0001,466
Nontransaction accounts$204,924,0002,109
Money market deposit accounts (MMDAs)$12,620,0004,296
Other savings deposits (excluding MMDAs)$20,099,0002,493
Total time deposits$172,205,0001,372
Total time and savings deposits$247,630,0001,956
Noninterest-bearing deposits$35,217,0002,021
Interest-bearing deposits$247,630,0001,895
Retail deposits$266,617,0001,832
Estimated insured deposits$260,383,0001,842
IRAs and Keogh plan accounts$36,841,000770
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$274,680,0001,976
Deposits held in domestic offices$274,680,0001,975
Individuals, partnerships, and corporations$252,057,0001,953
U.S. Government$83,000552
States and political subdivisions in the U.S.$22,540,0001,527
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$69,560,0001,340
Demand deposits$32,410,0001,615
Nontransaction accounts$205,120,0002,113
Money market deposit accounts (MMDAs)$11,575,0004,393
Other savings deposits (excluding MMDAs)$19,039,0002,517
Total time deposits$174,506,0001,381
Total time and savings deposits$242,270,0001,977
Noninterest-bearing deposits$32,410,0002,150
Interest-bearing deposits$242,270,0001,922
Retail deposits$258,646,0001,864
Estimated insured deposits$257,334,0001,840
IRAs and Keogh plan accounts$37,309,000762
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$271,337,0002,023
Deposits held in domestic offices$271,337,0002,020
Individuals, partnerships, and corporations$249,063,0001,998
U.S. Government$86,000528
States and political subdivisions in the U.S.$22,188,0001,511
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$64,321,0001,414
Demand deposits$27,738,0001,850
Nontransaction accounts$207,016,0002,125
Money market deposit accounts (MMDAs)$10,886,0004,526
Other savings deposits (excluding MMDAs)$18,729,0002,538
Total time deposits$177,401,0001,396
Total time and savings deposits$243,599,0002,004
Noninterest-bearing deposits$27,738,0002,416
Interest-bearing deposits$243,599,0001,944
Retail deposits$255,196,0001,893
Estimated insured deposits$251,426,0001,833
IRAs and Keogh plan accounts$37,381,000766
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$273,542,0002,013
Deposits held in domestic offices$273,542,0002,011
Individuals, partnerships, and corporations$250,683,0002,001
U.S. Government$92,000498
States and political subdivisions in the U.S.$22,767,0001,479
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,412,0001,321
Demand deposits$28,711,0001,745
Nontransaction accounts$207,130,0002,137
Money market deposit accounts (MMDAs)$10,817,0004,543
Other savings deposits (excluding MMDAs)$18,822,0002,538
Total time deposits$177,491,0001,437
Total time and savings deposits$244,831,0002,017
Noninterest-bearing deposits$28,711,0002,312
Interest-bearing deposits$244,831,0001,949
Retail deposits$257,074,0001,871
Estimated insured deposits$251,076,0001,837
IRAs and Keogh plan accounts$36,984,000771
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$272,774,0002,067
Deposits held in domestic offices$272,774,0002,065
Individuals, partnerships, and corporations$246,856,0002,062
U.S. Government$82,000524
States and political subdivisions in the U.S.$25,836,0001,359
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$70,211,0001,178
Demand deposits$29,548,0001,652
Nontransaction accounts$202,563,0002,233
Money market deposit accounts (MMDAs)$9,702,0004,764
Other savings deposits (excluding MMDAs)$18,356,0002,577
Total time deposits$174,505,0001,522
Total time and savings deposits$243,226,0002,064
Noninterest-bearing deposits$29,548,0002,236
Interest-bearing deposits$243,226,0002,002
Retail deposits$257,379,0001,894
Estimated insured deposits$247,142,0001,907
IRAs and Keogh plan accounts$35,887,000799
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$261,351,0002,147
Deposits held in domestic offices$261,351,0002,145
Individuals, partnerships, and corporations$241,090,0002,098
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$20,258,0001,673
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$63,548,0001,395
Demand deposits$28,853,0001,723
Nontransaction accounts$197,803,0002,266
Money market deposit accounts (MMDAs)$9,886,0004,676
Other savings deposits (excluding MMDAs)$17,176,0002,634
Total time deposits$170,741,0001,561
Total time and savings deposits$232,498,0002,132
Noninterest-bearing deposits$28,853,0002,303
Interest-bearing deposits$232,498,0002,085
Retail deposits$169,467,0002,544
Estimated insured deposits$240,291,0001,981
IRAs and Keogh plan accounts$35,958,000791
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$257,638,0002,153
Deposits held in domestic offices$257,638,0002,151
Individuals, partnerships, and corporations$237,203,0002,131
U.S. Government$81,000566
States and political subdivisions in the U.S.$20,354,0001,595
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$60,165,0001,361
Demand deposits$26,099,0001,861
Nontransaction accounts$197,473,0002,272
Money market deposit accounts (MMDAs)$9,227,0004,830
Other savings deposits (excluding MMDAs)$17,673,0002,576
Total time deposits$170,572,0001,595
Total time and savings deposits$231,539,0002,140
Noninterest-bearing deposits$26,099,0002,450
Interest-bearing deposits$231,539,0002,082
Retail deposits$166,299,0002,572
Estimated insured deposits$235,580,0002,007
IRAs and Keogh plan accounts$35,283,000810
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$259,739,0002,126
Deposits held in domestic offices$259,739,0002,124
Individuals, partnerships, and corporations$239,095,0002,112
U.S. Government$87,000523
States and political subdivisions in the U.S.$20,557,0001,574
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$63,573,0001,288
Demand deposits$29,293,0001,629
Nontransaction accounts$196,166,0002,275
Money market deposit accounts (MMDAs)$8,265,0005,002
Other savings deposits (excluding MMDAs)$18,533,0002,505
Total time deposits$169,368,0001,625
Total time and savings deposits$230,446,0002,150
Noninterest-bearing deposits$29,293,0002,201
Interest-bearing deposits$230,446,0002,093
Retail deposits$170,709,0002,498
Estimated insured deposits$218,424,0001,873
IRAs and Keogh plan accounts$34,098,000842
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$264,108,0002,102
Deposits held in domestic offices$264,108,0002,100
Individuals, partnerships, and corporations$243,357,0002,069
U.S. Government$83,000563
States and political subdivisions in the U.S.$20,668,0001,608
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$71,944,0001,020
Demand deposits$37,090,0001,137
Nontransaction accounts$192,164,0002,309
Money market deposit accounts (MMDAs)$9,365,0004,745
Other savings deposits (excluding MMDAs)$18,164,0002,526
Total time deposits$164,635,0001,714
Total time and savings deposits$227,018,0002,169
Noninterest-bearing deposits$37,090,0001,729
Interest-bearing deposits$227,018,0002,101
Retail deposits$179,494,0002,369
Estimated insured deposits$215,487,0001,905
IRAs and Keogh plan accounts$32,614,000854
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$250,159,0002,160
Deposits held in domestic offices$250,159,0002,156
Individuals, partnerships, and corporations$231,927,0002,106
U.S. Government$146,000586
States and political subdivisions in the U.S.$18,086,0001,775
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,600,0001,286
Demand deposits$28,278,0001,691
Nontransaction accounts$189,559,0002,299
Money market deposit accounts (MMDAs)$9,563,0004,602
Other savings deposits (excluding MMDAs)$17,087,0002,514
Total time deposits$162,909,0001,683
Total time and savings deposits$221,881,0002,155
Noninterest-bearing deposits$28,278,0002,276
Interest-bearing deposits$221,881,0002,102
Retail deposits$166,914,0002,515
Estimated insured deposits$212,541,0001,883
IRAs and Keogh plan accounts$31,266,000847
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$248,858,0002,133
Deposits held in domestic offices$248,858,0002,129
Individuals, partnerships, and corporations$233,801,0002,081
U.S. Government$94,000555
States and political subdivisions in the U.S.$14,963,0001,998
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$61,149,0001,204
Demand deposits$31,743,0001,401
Nontransaction accounts$187,709,0002,304
Money market deposit accounts (MMDAs)$9,118,0004,732
Other savings deposits (excluding MMDAs)$17,764,0002,482
Total time deposits$160,827,0001,672
Total time and savings deposits$217,115,0002,177
Noninterest-bearing deposits$31,743,0001,999
Interest-bearing deposits$217,115,0002,117
Retail deposits$167,093,0002,477
Estimated insured deposits$213,998,0001,849
IRAs and Keogh plan accounts$29,762,000866
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$252,361,0002,097
Deposits held in domestic offices$252,361,0002,093
Individuals, partnerships, and corporations$236,475,0002,057
U.S. Government$82,000627
States and political subdivisions in the U.S.$15,804,0001,920
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$62,570,0001,206
Demand deposits$30,548,0001,555
Nontransaction accounts$189,791,0002,273
Money market deposit accounts (MMDAs)$9,110,0004,731
Other savings deposits (excluding MMDAs)$17,997,0002,489
Total time deposits$162,684,0001,616
Total time and savings deposits$221,813,0002,124
Noninterest-bearing deposits$30,548,0002,128
Interest-bearing deposits$221,813,0002,062
Retail deposits$169,293,0002,447
Estimated insured deposits$218,205,0001,780
IRAs and Keogh plan accounts$29,579,000869
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$258,713,0002,063
Deposits held in domestic offices$258,713,0002,059
Individuals, partnerships, and corporations$239,598,0002,049
U.S. Government$79,000626
States and political subdivisions in the U.S.$19,036,0001,648
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$68,083,0001,028
Demand deposits$33,067,0001,345
Nontransaction accounts$190,630,0002,270
Money market deposit accounts (MMDAs)$10,046,0004,530
Other savings deposits (excluding MMDAs)$18,496,0002,428
Total time deposits$162,088,0001,644
Total time and savings deposits$225,646,0002,092
Noninterest-bearing deposits$33,077,0001,907
Interest-bearing deposits$225,636,0002,033
Retail deposits$176,477,0002,346
Estimated insured deposits$218,719,0001,778
IRAs and Keogh plan accounts$28,715,000895
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$241,601,0002,176
Deposits held in domestic offices$241,601,0002,172
Individuals, partnerships, and corporations$224,834,0002,157
U.S. Government$84,000940
States and political subdivisions in the U.S.$16,683,0001,801
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$57,936,0001,378
Demand deposits$28,532,0001,719
Nontransaction accounts$183,665,0002,310
Money market deposit accounts (MMDAs)$8,733,0004,723
Other savings deposits (excluding MMDAs)$16,088,0002,582
Total time deposits$158,844,0001,656
Total time and savings deposits$213,069,0002,184
Noninterest-bearing deposits$28,532,0002,258
Interest-bearing deposits$213,069,0002,133
Retail deposits$162,635,0002,503
Estimated insured deposits$208,577,0001,829
IRAs and Keogh plan accounts$28,162,000899
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$233,866,0002,204
Deposits held in domestic offices$233,866,0002,201
Individuals, partnerships, and corporations$218,348,0002,196
U.S. Government$87,000596
States and political subdivisions in the U.S.$15,431,0001,822
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$53,227,0001,492
Demand deposits$25,068,0001,985
Nontransaction accounts$180,639,0002,321
Money market deposit accounts (MMDAs)$8,597,0004,717
Other savings deposits (excluding MMDAs)$16,744,0002,538
Total time deposits$155,298,0001,686
Total time and savings deposits$208,798,0002,206
Noninterest-bearing deposits$25,068,0002,513
Interest-bearing deposits$208,798,0002,141
Retail deposits$157,101,0002,576
Estimated insured deposits$206,168,0001,824
IRAs and Keogh plan accounts$27,383,000926
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$232,477,0002,246
Deposits held in domestic offices$232,477,0002,243
Individuals, partnerships, and corporations$216,027,0002,250
U.S. Government$77,000690
States and political subdivisions in the U.S.$16,373,0001,718
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$55,920,0001,537
Demand deposits$27,151,0001,956
Nontransaction accounts$176,557,0002,374
Money market deposit accounts (MMDAs)$9,283,0004,590
Other savings deposits (excluding MMDAs)$17,581,0002,515
Total time deposits$149,693,0001,745
Total time and savings deposits$205,326,0002,238
Noninterest-bearing deposits$27,151,0002,451
Interest-bearing deposits$205,326,0002,186
Retail deposits$159,177,0002,560
Estimated insured deposits$204,428,0001,867
IRAs and Keogh plan accounts$26,541,000954
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$236,190,0002,231
Deposits held in domestic offices$236,190,0002,226
Individuals, partnerships, and corporations$217,843,0002,234
U.S. Government$84,000638
States and political subdivisions in the U.S.$18,263,0001,589
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$59,564,0001,426
Demand deposits$27,470,0001,966
Nontransaction accounts$176,626,0002,355
Money market deposit accounts (MMDAs)$9,037,0004,653
Other savings deposits (excluding MMDAs)$17,580,0002,522
Total time deposits$150,009,0001,724
Total time and savings deposits$208,720,0002,212
Noninterest-bearing deposits$27,470,0002,429
Interest-bearing deposits$208,720,0002,152
Retail deposits$161,826,0002,552
Estimated insured deposits$203,861,0001,873
IRAs and Keogh plan accounts$25,202,000987
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$225,755,0002,307
Deposits held in domestic offices$225,755,0002,303
Individuals, partnerships, and corporations$209,779,0002,291
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$15,904,0001,800
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$55,061,0001,669
Demand deposits$26,723,0002,092
Nontransaction accounts$170,694,0002,389
Money market deposit accounts (MMDAs)$9,209,0004,561
Other savings deposits (excluding MMDAs)$15,960,0002,635
Total time deposits$145,525,0001,749
Total time and savings deposits$199,032,0002,278
Noninterest-bearing deposits$26,723,0002,552
Interest-bearing deposits$199,032,0002,225
Retail deposits$153,347,0002,566
Estimated insured deposits$196,376,0001,888
IRAs and Keogh plan accounts$23,846,0001,019
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$222,966,0002,310
Deposits held in domestic offices$222,966,0002,306
Individuals, partnerships, and corporations$207,961,0002,280
U.S. Government$77,000698
States and political subdivisions in the U.S.$14,928,0001,779
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$55,212,0001,650
Demand deposits$28,016,0001,980
Nontransaction accounts$167,754,0002,383
Money market deposit accounts (MMDAs)$10,172,0004,356
Other savings deposits (excluding MMDAs)$16,513,0002,625
Total time deposits$141,069,0001,765
Total time and savings deposits$194,950,0002,285
Noninterest-bearing deposits$28,016,0002,420
Interest-bearing deposits$194,950,0002,240
Retail deposits$153,829,0002,531
Estimated insured deposits$193,553,0001,907
IRAs and Keogh plan accounts$23,288,0001,045
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$219,364,0002,330
Deposits held in domestic offices$219,364,0002,326
Individuals, partnerships, and corporations$203,554,0002,317
U.S. Government$83,000684
States and political subdivisions in the U.S.$15,727,0001,687
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$56,704,0001,727
Demand deposits$28,061,0002,081
Nontransaction accounts$162,660,0002,397
Money market deposit accounts (MMDAs)$10,616,0004,297
Other savings deposits (excluding MMDAs)$17,402,0002,596
Total time deposits$134,642,0001,778
Total time and savings deposits$191,303,0002,299
Noninterest-bearing deposits$28,061,0002,455
Interest-bearing deposits$191,303,0002,265
Retail deposits$154,410,0002,536
Estimated insured deposits$192,606,0001,916
IRAs and Keogh plan accounts$22,633,0001,050
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$217,443,0002,338
Deposits held in domestic offices$217,443,0002,334
Individuals, partnerships, and corporations$199,735,0002,347
U.S. Government$76,000726
States and political subdivisions in the U.S.$17,632,0001,536
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$59,792,0001,683
Demand deposits$26,946,0002,215
Nontransaction accounts$157,651,0002,415
Money market deposit accounts (MMDAs)$11,047,0004,252
Other savings deposits (excluding MMDAs)$17,565,0002,612
Total time deposits$129,039,0001,791
Total time and savings deposits$190,497,0002,292
Noninterest-bearing deposits$26,946,0002,552
Interest-bearing deposits$190,497,0002,244
Retail deposits$155,598,0002,517
Estimated insured deposits$187,945,0001,946
IRAs and Keogh plan accounts$20,541,0001,138
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$209,781,0002,390
Deposits held in domestic offices$209,781,0002,385
Individuals, partnerships, and corporations$194,112,0002,368
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$15,595,0001,726
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$57,155,0001,850
Demand deposits$26,399,0002,340
Nontransaction accounts$152,626,0002,442
Money market deposit accounts (MMDAs)$11,262,0004,187
Other savings deposits (excluding MMDAs)$17,692,0002,595
Total time deposits$123,672,0001,816
Total time and savings deposits$183,382,0002,333
Noninterest-bearing deposits$26,399,0002,668
Interest-bearing deposits$183,382,0002,296
Retail deposits$151,021,0002,583
Estimated insured deposits$160,263,0002,284
IRAs and Keogh plan accounts$18,916,0001,227
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$205,390,0002,391
Deposits held in domestic offices$205,390,0002,385
Individuals, partnerships, and corporations$190,845,0002,366
U.S. Government$69,000809
States and political subdivisions in the U.S.$14,476,0001,766
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$54,298,0001,961
Demand deposits$25,770,0002,384
Nontransaction accounts$151,092,0002,418
Money market deposit accounts (MMDAs)$13,121,0003,869
Other savings deposits (excluding MMDAs)$17,888,0002,597
Total time deposits$120,083,0001,811
Total time and savings deposits$179,620,0002,327
Noninterest-bearing deposits$25,770,0002,673
Interest-bearing deposits$179,620,0002,294
Retail deposits$148,721,0002,569
Estimated insured deposits$157,624,0002,278
IRAs and Keogh plan accounts$18,422,0001,265
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$203,642,0002,359
Deposits held in domestic offices$203,642,0002,355
Individuals, partnerships, and corporations$189,723,0002,334
U.S. Government$89,000657
States and political subdivisions in the U.S.$13,830,0001,854
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$55,202,0001,973
Demand deposits$27,200,0002,222
Nontransaction accounts$148,440,0002,387
Money market deposit accounts (MMDAs)$12,716,0003,900
Other savings deposits (excluding MMDAs)$18,844,0002,542
Total time deposits$116,880,0001,805
Total time and savings deposits$176,442,0002,307
Noninterest-bearing deposits$27,200,0002,480
Interest-bearing deposits$176,442,0002,292
Retail deposits$148,583,0002,547
Estimated insured deposits$156,709,0002,282
IRAs and Keogh plan accounts$18,060,0001,284
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$202,017,0002,371
Deposits held in domestic offices$202,017,0002,366
Individuals, partnerships, and corporations$185,880,0002,371
U.S. Government$67,000720
States and political subdivisions in the U.S.$16,070,0001,631
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$56,881,0001,905
Demand deposits$25,947,0002,286
Nontransaction accounts$145,136,0002,428
Money market deposit accounts (MMDAs)$11,796,0004,140
Other savings deposits (excluding MMDAs)$19,314,0002,548
Total time deposits$114,026,0001,791
Total time and savings deposits$176,070,0002,310
Noninterest-bearing deposits$25,947,0002,522
Interest-bearing deposits$176,070,0002,302
Retail deposits$148,690,0002,560
Estimated insured deposits$155,585,0002,300
IRAs and Keogh plan accounts$17,425,0001,315
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$193,444,0002,428
Deposits held in domestic offices$193,444,0002,424
Individuals, partnerships, and corporations$180,158,0002,408
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$13,218,0001,955
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$50,325,0002,227
Demand deposits$22,106,0002,711
Nontransaction accounts$143,119,0002,411
Money market deposit accounts (MMDAs)$12,292,0004,056
Other savings deposits (excluding MMDAs)$18,062,0002,644
Total time deposits$112,765,0001,757
Total time and savings deposits$171,338,0002,330
Noninterest-bearing deposits$22,106,0002,910
Interest-bearing deposits$171,338,0002,326
Retail deposits$140,881,0002,683
Estimated insured deposits$136,927,0002,570
IRAs and Keogh plan accounts$17,148,0001,345
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$191,284,0002,432
Deposits held in domestic offices$191,284,0002,427
Individuals, partnerships, and corporations$180,471,0002,391
U.S. Government$66,000791
States and political subdivisions in the U.S.$10,747,0002,276
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$50,377,0002,150
Demand deposits$26,140,0002,230
Nontransaction accounts$140,907,0002,429
Money market deposit accounts (MMDAs)$12,226,0004,065
Other savings deposits (excluding MMDAs)$17,969,0002,649
Total time deposits$110,712,0001,778
Total time and savings deposits$165,144,0002,375
Noninterest-bearing deposits$26,140,0002,455
Interest-bearing deposits$165,144,0002,371
Retail deposits$141,604,0002,633
Estimated insured deposits$135,544,0002,563
IRAs and Keogh plan accounts$16,891,0001,391
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$188,272,0002,449
Deposits held in domestic offices$188,272,0002,444
Individuals, partnerships, and corporations$177,329,0002,399
U.S. Government$71,000798
States and political subdivisions in the U.S.$10,872,0002,248
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$49,016,0002,251
Demand deposits$24,116,0002,415
Nontransaction accounts$139,256,0002,424
Money market deposit accounts (MMDAs)$11,918,0004,129
Other savings deposits (excluding MMDAs)$18,020,0002,653
Total time deposits$109,318,0001,764
Total time and savings deposits$164,156,0002,354
Noninterest-bearing deposits$24,116,0002,611
Interest-bearing deposits$164,156,0002,351
Retail deposits$141,106,0002,629
Estimated insured deposits$135,710,0002,552
IRAs and Keogh plan accounts$17,080,0001,370
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$188,094,0002,420
Deposits held in domestic offices$188,094,0002,414
Individuals, partnerships, and corporations$177,080,0002,368
U.S. Government$69,000805
States and political subdivisions in the U.S.$10,945,0002,281
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$48,490,0002,244
Demand deposits$22,762,0002,487
Nontransaction accounts$139,604,0002,388
Money market deposit accounts (MMDAs)$12,424,0004,033
Other savings deposits (excluding MMDAs)$17,744,0002,646
Total time deposits$109,436,0001,764
Total time and savings deposits$165,332,0002,330
Noninterest-bearing deposits$22,762,0002,674
Interest-bearing deposits$165,332,0002,324
Retail deposits$141,627,0002,611
Estimated insured deposits$135,598,0002,545
IRAs and Keogh plan accounts$16,946,0001,393
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$185,401,0002,444
Deposits held in domestic offices$185,401,0002,439
Individuals, partnerships, and corporations$174,285,0002,382
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$11,042,0002,235
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$46,041,0002,131
Demand deposits$21,411,0002,472
Nontransaction accounts$139,360,0002,047
Money market deposit accounts (MMDAs)$14,408,0003,294
Other savings deposits (excluding MMDAs)$16,676,0002,333
Total time deposits$108,276,0001,483
Total time and savings deposits$163,990,0002,353
Noninterest-bearing deposits$21,411,0002,812
Interest-bearing deposits$163,990,0002,329
Retail deposits$140,488,0002,629
Estimated insured deposits$133,910,0002,584
IRAs and Keogh plan accounts$16,859,0001,409
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$183,141,0002,458
Deposits held in domestic offices$183,141,0002,454
Individuals, partnerships, and corporations$174,743,0002,378
U.S. Government$66,000860
States and political subdivisions in the U.S.$8,332,0002,680
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$42,906,0002,254
Demand deposits$20,843,0002,487
Nontransaction accounts$140,235,0002,037
Money market deposit accounts (MMDAs)$15,260,0003,168
Other savings deposits (excluding MMDAs)$16,922,0002,312
Total time deposits$108,053,0001,492
Total time and savings deposits$162,298,0002,374
Noninterest-bearing deposits$20,843,0002,819
Interest-bearing deposits$162,298,0002,357
Retail deposits$139,312,0002,653
Estimated insured deposits$133,544,0002,604
IRAs and Keogh plan accounts$17,109,0001,413
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$185,452,0002,429
Deposits held in domestic offices$185,452,0002,424
Individuals, partnerships, and corporations$175,873,0002,348
U.S. Government$66,000914
States and political subdivisions in the U.S.$9,513,0002,397
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$44,249,0002,186
Demand deposits$22,745,0002,262
Nontransaction accounts$141,203,0002,010
Money market deposit accounts (MMDAs)$15,480,0003,068
Other savings deposits (excluding MMDAs)$16,853,0002,292
Total time deposits$108,870,0001,498
Total time and savings deposits$162,707,0002,355
Noninterest-bearing deposits$22,745,0002,594
Interest-bearing deposits$162,707,0002,336
Retail deposits$141,096,0002,623
Estimated insured deposits$133,634,0002,606
IRAs and Keogh plan accounts$16,985,0001,425
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$185,859,0002,396
Deposits held in domestic offices$185,859,0002,391
Individuals, partnerships, and corporations$175,703,0002,326
U.S. Government$67,000859
States and political subdivisions in the U.S.$10,089,0002,347
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$44,855,0002,072
Demand deposits$22,770,0002,135
Nontransaction accounts$141,004,0001,993
Money market deposit accounts (MMDAs)$15,832,0003,006
Other savings deposits (excluding MMDAs)$16,729,0002,261
Total time deposits$108,443,0001,511
Total time and savings deposits$163,089,0002,344
Noninterest-bearing deposits$22,770,0002,446
Interest-bearing deposits$163,089,0002,332
Retail deposits$141,455,0002,571
Estimated insured deposits$133,478,0002,591
IRAs and Keogh plan accounts$16,095,0001,474
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$179,373,0002,425
Deposits held in domestic offices$179,373,0002,421
Individuals, partnerships, and corporations$171,210,0002,335
U.S. Government$04,995
States and political subdivisions in the U.S.$8,163,0002,729
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$41,909,0002,217
Demand deposits$20,822,0002,336
Nontransaction accounts$137,464,0001,993
Money market deposit accounts (MMDAs)$16,021,0002,895
Other savings deposits (excluding MMDAs)$15,394,0002,303
Total time deposits$106,049,0001,526
Total time and savings deposits$158,551,0002,348
Noninterest-bearing deposits$20,822,0002,629
Interest-bearing deposits$158,551,0002,343
Retail deposits$136,517,0002,607
Estimated insured deposits$133,119,0002,542
IRAs and Keogh plan accounts$15,771,0001,469
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$175,531,0002,354
Deposits held in domestic offices$175,531,0002,348
Individuals, partnerships, and corporations$163,412,0002,323
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$12,052,0001,836
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$43,677,0002,014
Demand deposits$20,509,0002,326
Nontransaction accounts$131,854,0001,954
Money market deposit accounts (MMDAs)$13,390,0003,036
Other savings deposits (excluding MMDAs)$13,316,0002,379
Total time deposits$105,148,0001,504
Total time and savings deposits$155,022,0002,275
Noninterest-bearing deposits$20,509,0002,560
Interest-bearing deposits$155,022,0002,273
Retail deposits$137,048,0002,467
Estimated insured deposits$157,770,0002,083
IRAs and Keogh plan accounts$14,908,0001,492
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$148,124,0002,640
Deposits held in domestic offices$148,124,0002,634
Individuals, partnerships, and corporations$140,571,0002,561
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$7,500,0002,660
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$33,812,0002,498
Demand deposits$17,961,0002,487
Nontransaction accounts$114,312,0002,124
Money market deposit accounts (MMDAs)$7,103,0004,041
Other savings deposits (excluding MMDAs)$10,783,0002,572
Total time deposits$96,426,0001,671
Total time and savings deposits$130,163,0002,571
Noninterest-bearing deposits$17,961,0002,710
Interest-bearing deposits$130,163,0002,582
Retail deposits$115,443,0002,800
Estimated insured deposits$135,996,0002,332
IRAs and Keogh plan accounts$12,728,0001,715
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$138,995,0002,731
Deposits held in domestic offices$138,995,0002,726
Individuals, partnerships, and corporations$132,373,0002,672
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$6,571,0002,852
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$31,338,0002,747
Demand deposits$18,203,0002,498
Nontransaction accounts$107,657,0002,169
Money market deposit accounts (MMDAs)$13,910,0002,655
Other savings deposits (excluding MMDAs)$10,622,0002,805
Total time deposits$83,125,0001,803
Total time and savings deposits$120,792,0002,708
Noninterest-bearing deposits$18,203,0002,673
Interest-bearing deposits$120,792,0002,719
Retail deposits$111,952,0002,864
Estimated insured deposits$121,911,0002,582
IRAs and Keogh plan accounts$11,939,0001,897
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$123,031,0003,079
Deposits held in domestic offices$123,031,0003,073
Individuals, partnerships, and corporations$117,227,0003,007
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$5,704,0003,042
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$30,043,0002,957
Demand deposits$16,786,0002,772
Nontransaction accounts$92,988,0002,439
Money market deposit accounts (MMDAs)$6,998,0004,007
Other savings deposits (excluding MMDAs)$10,591,0002,844
Total time deposits$75,399,0001,950
Total time and savings deposits$106,245,0003,023
Noninterest-bearing deposits$16,786,0002,950
Interest-bearing deposits$106,245,0003,044
Retail deposits$100,599,0003,232
Estimated insured deposits$113,336,0002,807
IRAs and Keogh plan accounts$10,780,0002,115
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$112,507,0003,299
Deposits held in domestic offices$112,507,0003,292
Individuals, partnerships, and corporations$106,488,0003,224
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$5,982,0002,974
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$26,617,0003,186
Demand deposits$15,065,0002,939
Nontransaction accounts$85,890,0002,609
Money market deposit accounts (MMDAs)$6,189,0004,262
Other savings deposits (excluding MMDAs)$9,061,0003,266
Total time deposits$70,640,0002,082
Total time and savings deposits$97,442,0003,240
Noninterest-bearing deposits$15,065,0003,121
Interest-bearing deposits$97,442,0003,264
Retail deposits$93,478,0003,440
Estimated insured deposits$104,384,0003,028
IRAs and Keogh plan accounts$10,025,0002,380
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$105,686,0003,585
Deposits held in domestic offices$105,686,0003,573
Individuals, partnerships, and corporations$100,032,0003,496
U.S. Government$150,0002,493
States and political subdivisions in the U.S.$5,504,0003,176
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$24,831,0003,482
Demand deposits$13,536,0003,318
Nontransaction accounts$80,855,0002,798
Money market deposit accounts (MMDAs)$5,904,0004,530
Other savings deposits (excluding MMDAs)$8,563,0003,603
Total time deposits$66,388,0002,227
Total time and savings deposits$92,150,0003,493
Noninterest-bearing deposits$13,536,0003,499
Interest-bearing deposits$92,150,0003,528
Retail deposits$88,512,0003,755
Estimated insured deposits$99,257,0003,293
IRAs and Keogh plan accounts$9,095,0002,767
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$98,123,0003,884
Deposits held in domestic offices$98,123,0003,875
Individuals, partnerships, and corporations$93,206,0003,784
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$4,859,0003,378
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,823,0003,779
Demand deposits$12,510,0003,520
Nontransaction accounts$75,300,0002,980
Money market deposit accounts (MMDAs)$6,038,0004,578
Other savings deposits (excluding MMDAs)$7,443,0004,150
Total time deposits$61,819,0002,354
Total time and savings deposits$85,613,0003,791
Noninterest-bearing deposits$12,510,0003,710
Interest-bearing deposits$85,613,0003,832
Retail deposits$82,143,0004,085
Estimated insured deposits$92,965,0003,570
IRAs and Keogh plan accounts$8,456,0003,010
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$96,197,0003,916
Deposits held in domestic offices$96,197,0003,908
Individuals, partnerships, and corporations$91,585,0003,804
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$4,512,0003,489
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,056,0003,568
Demand deposits$13,945,0003,197
Nontransaction accounts$71,141,0003,002
Money market deposit accounts (MMDAs)$7,796,0004,208
Other savings deposits (excluding MMDAs)$8,390,0004,230
Total time deposits$54,955,0002,367
Total time and savings deposits$82,252,0003,886
Noninterest-bearing deposits$13,945,0003,359
Interest-bearing deposits$82,252,0003,929
Retail deposits$81,849,0004,128
Estimated insured deposits$89,622,0003,697
IRAs and Keogh plan accounts$7,337,0003,318
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$90,677,0004,257
Deposits held in domestic offices$90,677,0004,250
Individuals, partnerships, and corporations$86,318,0004,128
U.S. Government$84,0003,480
States and political subdivisions in the U.S.$4,269,0003,566
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,149,0003,825
Demand deposits$12,178,0003,513
Nontransaction accounts$67,528,0003,234
Money market deposit accounts (MMDAs)$8,487,0004,351
Other savings deposits (excluding MMDAs)$8,172,0004,513
Total time deposits$50,869,0002,473
Total time and savings deposits$78,499,0004,176
Noninterest-bearing deposits$12,178,0003,722
Interest-bearing deposits$78,499,0004,264
Retail deposits$77,425,0004,515
Estimated insured deposits$87,077,0003,945
IRAs and Keogh plan accounts$6,160,0004,020
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$87,991,0004,524
Deposits held in domestic offices$87,991,0004,517
Individuals, partnerships, and corporations$84,044,0004,452
U.S. Government$134,0003,293
States and political subdivisions in the U.S.$3,785,0003,801
Commercial banks and other depository institutions in U.S.$28,0004,461
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,384,0003,992
Demand deposits$12,137,0003,432
Nontransaction accounts$66,607,0003,338
Money market deposit accounts (MMDAs)$9,297,0004,179
Other savings deposits (excluding MMDAs)$5,499,0005,472
Total time deposits$51,811,0002,582
Total time and savings deposits$75,854,0004,557
Noninterest-bearing deposits$12,137,0003,685
Interest-bearing deposits$75,854,0004,550
Retail deposits$75,506,0004,759
Estimated insured deposits$83,710,0004,266
IRAs and Keogh plan accounts$5,595,0004,562
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA