Home > Mars Bank > Total Deposits

Mars Bank, Total Deposits

2023-12-31Rank
Total deposits$491,058,0001,583
Deposits held in domestic offices$491,058,0001,581
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$203,622,0001,365
Demand deposits$152,888,0001,189
Nontransaction accounts$287,436,0001,549
Money market deposit accounts (MMDAs)$115,976,0001,199
Other savings deposits (excluding MMDAs)$87,887,0001,054
Total time deposits$83,573,0002,060
Total time and savings deposits$338,170,0001,618
Noninterest-bearing deposits$152,888,0001,154
Interest-bearing deposits$338,170,0001,673
Retail deposits$445,683,0001,493
Estimated insured deposits$316,039,0001,700
IRAs and Keogh plan accounts$6,320,0002,191
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$473,288,0001,634
Deposits held in domestic offices$473,288,0001,632
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$206,034,0001,344
Demand deposits$150,664,0001,208
Nontransaction accounts$267,254,0001,619
Money market deposit accounts (MMDAs)$100,824,0001,307
Other savings deposits (excluding MMDAs)$89,379,0001,079
Total time deposits$77,051,0002,090
Total time and savings deposits$322,624,0001,643
Noninterest-bearing deposits$150,664,0001,196
Interest-bearing deposits$322,624,0001,702
Retail deposits$430,540,0001,552
Estimated insured deposits$316,379,0001,689
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$459,098,0001,653
Deposits held in domestic offices$459,098,0001,651
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$207,267,0001,343
Demand deposits$148,926,0001,225
Nontransaction accounts$251,831,0001,663
Money market deposit accounts (MMDAs)$81,105,0001,483
Other savings deposits (excluding MMDAs)$97,988,0001,035
Total time deposits$72,738,0002,072
Total time and savings deposits$310,172,0001,680
Noninterest-bearing deposits$148,926,0001,220
Interest-bearing deposits$310,172,0001,742
Retail deposits$417,996,0001,592
Estimated insured deposits$322,921,0001,655
IRAs and Keogh plan accounts$6,855,0002,086
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
2022-12-31Rank
Total deposits$481,422,0001,610
Deposits held in domestic offices$481,422,0001,608
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$224,795,0001,321
Demand deposits$159,083,0001,237
Nontransaction accounts$256,627,0001,628
Money market deposit accounts (MMDAs)$107,839,0001,352
Other savings deposits (excluding MMDAs)$107,238,0001,083
Total time deposits$41,550,0002,604
Total time and savings deposits$322,339,0001,655
Noninterest-bearing deposits$159,083,0001,266
Interest-bearing deposits$322,339,0001,705
Retail deposits$466,584,0001,521
Estimated insured deposits$325,725,0001,629
IRAs and Keogh plan accounts$7,440,0002,013
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$485,866,0001,607
Deposits held in domestic offices$485,866,0001,605
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$229,994,0001,303
Demand deposits$163,662,0001,227
Nontransaction accounts$255,872,0001,640
Money market deposit accounts (MMDAs)$116,774,0001,315
Other savings deposits (excluding MMDAs)$107,306,0001,114
Total time deposits$31,792,0002,943
Total time and savings deposits$322,204,0001,657
Noninterest-bearing deposits$163,662,0001,278
Interest-bearing deposits$322,204,0001,707
Retail deposits$481,879,0001,509
Estimated insured deposits$324,807,0001,637
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$456,182,0001,686
Deposits held in domestic offices$456,182,0001,686
Individuals, partnerships, and corporations$406,376,0001,682
U.S. Government$0821
States and political subdivisions in the U.S.$49,806,0001,290
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$216,221,0001,378
Demand deposits$151,270,0001,296
Nontransaction accounts$239,961,0001,735
Money market deposit accounts (MMDAs)$100,174,0001,461
Other savings deposits (excluding MMDAs)$108,372,0001,136
Total time deposits$31,415,0003,019
Total time and savings deposits$304,912,0001,742
Noninterest-bearing deposits$151,270,0001,357
Interest-bearing deposits$304,912,0001,795
Retail deposits$452,872,0001,606
Estimated insured deposits$321,751,0001,675
IRAs and Keogh plan accounts$7,987,0002,017
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$457,984,0001,687
Deposits held in domestic offices$457,984,0001,687
Individuals, partnerships, and corporations$404,718,0001,691
U.S. Government$0814
States and political subdivisions in the U.S.$53,266,0001,235
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$216,888,0001,350
Demand deposits$149,426,0001,278
Nontransaction accounts$241,096,0001,752
Money market deposit accounts (MMDAs)$102,045,0001,449
Other savings deposits (excluding MMDAs)$107,228,0001,153
Total time deposits$31,823,0003,036
Total time and savings deposits$308,558,0001,739
Noninterest-bearing deposits$149,426,0001,361
Interest-bearing deposits$308,558,0001,779
Retail deposits$454,675,0001,606
Estimated insured deposits$320,243,0001,679
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$463,497,0001,664
Deposits held in domestic offices$463,497,0001,664
Individuals, partnerships, and corporations$403,214,0001,679
U.S. Government$0909
States and political subdivisions in the U.S.$60,283,0001,086
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$222,381,0001,280
Demand deposits$153,804,0001,229
Nontransaction accounts$241,116,0001,753
Money market deposit accounts (MMDAs)$104,371,0001,417
Other savings deposits (excluding MMDAs)$103,451,0001,172
Total time deposits$33,294,0003,014
Total time and savings deposits$309,693,0001,729
Noninterest-bearing deposits$153,804,0001,325
Interest-bearing deposits$309,693,0001,758
Retail deposits$459,788,0001,570
Estimated insured deposits$313,309,0001,694
IRAs and Keogh plan accounts$8,182,0002,021
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$443,091,0001,716
Deposits held in domestic offices$443,091,0001,716
Individuals, partnerships, and corporations$381,044,0001,747
U.S. Government$0842
States and political subdivisions in the U.S.$62,047,0001,033
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$205,140,0001,316
Demand deposits$138,659,0001,283
Nontransaction accounts$237,951,0001,788
Money market deposit accounts (MMDAs)$103,456,0001,437
Other savings deposits (excluding MMDAs)$99,102,0001,202
Total time deposits$35,393,0003,005
Total time and savings deposits$304,432,0001,755
Noninterest-bearing deposits$138,659,0001,428
Interest-bearing deposits$304,432,0001,774
Retail deposits$439,374,0001,615
Estimated insured deposits$308,513,0001,725
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$423,469,0001,755
Deposits held in domestic offices$423,469,0001,755
Individuals, partnerships, and corporations$380,193,0001,735
U.S. Government$0841
States and political subdivisions in the U.S.$43,276,0001,383
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$194,802,0001,316
Demand deposits$137,158,0001,249
Nontransaction accounts$228,667,0001,828
Money market deposit accounts (MMDAs)$91,965,0001,494
Other savings deposits (excluding MMDAs)$99,082,0001,195
Total time deposits$37,620,0002,952
Total time and savings deposits$286,311,0001,817
Noninterest-bearing deposits$137,158,0001,399
Interest-bearing deposits$286,311,0001,849
Retail deposits$419,432,0001,649
Estimated insured deposits$313,743,0001,695
IRAs and Keogh plan accounts$8,714,0002,001
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$423,665,0001,730
Deposits held in domestic offices$423,665,0001,730
Individuals, partnerships, and corporations$378,161,0001,720
U.S. Government$0837
States and political subdivisions in the U.S.$45,504,0001,304
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$191,641,0001,280
Demand deposits$136,938,0001,163
Nontransaction accounts$232,024,0001,806
Money market deposit accounts (MMDAs)$94,296,0001,458
Other savings deposits (excluding MMDAs)$97,403,0001,195
Total time deposits$40,325,0002,889
Total time and savings deposits$286,727,0001,811
Noninterest-bearing deposits$136,938,0001,361
Interest-bearing deposits$286,727,0001,822
Retail deposits$418,241,0001,622
Estimated insured deposits$312,990,0001,689
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$414,233,0001,691
Deposits held in domestic offices$414,233,0001,691
Individuals, partnerships, and corporations$361,422,0001,699
U.S. Government$0909
States and political subdivisions in the U.S.$52,811,0001,129
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$180,532,0001,191
Demand deposits$131,640,0001,077
Nontransaction accounts$233,701,0001,767
Money market deposit accounts (MMDAs)$97,158,0001,371
Other savings deposits (excluding MMDAs)$92,130,0001,216
Total time deposits$44,413,0002,779
Total time and savings deposits$282,593,0001,777
Noninterest-bearing deposits$131,640,0001,297
Interest-bearing deposits$282,593,0001,779
Retail deposits$407,972,0001,562
Estimated insured deposits$300,764,0001,672
IRAs and Keogh plan accounts$8,739,0002,008
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$401,537,0001,683
Deposits held in domestic offices$401,537,0001,683
Individuals, partnerships, and corporations$346,991,0001,725
U.S. Government$0867
States and political subdivisions in the U.S.$54,546,0001,040
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$171,595,0001,140
Demand deposits$121,214,0001,067
Nontransaction accounts$229,942,0001,781
Money market deposit accounts (MMDAs)$91,692,0001,394
Other savings deposits (excluding MMDAs)$85,998,0001,249
Total time deposits$52,252,0002,538
Total time and savings deposits$280,323,0001,766
Noninterest-bearing deposits$121,214,0001,342
Interest-bearing deposits$280,323,0001,754
Retail deposits$390,724,0001,576
Estimated insured deposits$293,124,0001,683
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$386,008,0001,720
Deposits held in domestic offices$386,008,0001,720
Individuals, partnerships, and corporations$347,855,0001,702
U.S. Government$0863
States and political subdivisions in the U.S.$38,153,0001,394
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$163,743,0001,154
Demand deposits$117,774,0001,055
Nontransaction accounts$222,265,0001,822
Money market deposit accounts (MMDAs)$83,086,0001,430
Other savings deposits (excluding MMDAs)$83,047,0001,263
Total time deposits$56,132,0002,484
Total time and savings deposits$268,234,0001,821
Noninterest-bearing deposits$117,774,0001,348
Interest-bearing deposits$268,234,0001,805
Retail deposits$374,199,0001,616
Estimated insured deposits$297,076,0001,664
IRAs and Keogh plan accounts$8,936,0001,993
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$365,572,0001,666
Deposits held in domestic offices$365,572,0001,666
Individuals, partnerships, and corporations$318,086,0001,676
U.S. Government$0886
States and political subdivisions in the U.S.$47,486,0001,140
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$148,660,000985
Demand deposits$107,079,000867
Nontransaction accounts$216,912,0001,824
Money market deposit accounts (MMDAs)$76,728,0001,438
Other savings deposits (excluding MMDAs)$74,394,0001,299
Total time deposits$65,790,0002,257
Total time and savings deposits$258,493,0001,822
Noninterest-bearing deposits$107,079,0001,196
Interest-bearing deposits$258,493,0001,786
Retail deposits$348,552,0001,560
Estimated insured deposits$277,422,0001,652
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$352,591,0001,702
Deposits held in domestic offices$352,591,0001,702
Individuals, partnerships, and corporations$306,878,0001,710
U.S. Government$01,019
States and political subdivisions in the U.S.$45,713,0001,162
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$141,483,0001,032
Demand deposits$98,691,000934
Nontransaction accounts$211,108,0001,856
Money market deposit accounts (MMDAs)$75,882,0001,433
Other savings deposits (excluding MMDAs)$73,310,0001,296
Total time deposits$61,916,0002,379
Total time and savings deposits$253,900,0001,830
Noninterest-bearing deposits$98,691,0001,271
Interest-bearing deposits$253,900,0001,790
Retail deposits$336,019,0001,606
Estimated insured deposits$270,231,0001,668
IRAs and Keogh plan accounts$8,913,0002,020
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$344,807,0001,724
Deposits held in domestic offices$344,807,0001,724
Individuals, partnerships, and corporations$297,906,0001,756
U.S. Government$0965
States and political subdivisions in the U.S.$46,901,0001,097
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$137,918,0001,025
Demand deposits$99,516,000915
Nontransaction accounts$206,889,0001,878
Money market deposit accounts (MMDAs)$75,174,0001,439
Other savings deposits (excluding MMDAs)$74,461,0001,289
Total time deposits$57,254,0002,529
Total time and savings deposits$245,291,0001,871
Noninterest-bearing deposits$99,516,0001,268
Interest-bearing deposits$245,291,0001,836
Retail deposits$330,151,0001,621
Estimated insured deposits$264,119,0001,707
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$340,091,0001,742
Deposits held in domestic offices$340,091,0001,742
Individuals, partnerships, and corporations$294,292,0001,771
U.S. Government$0960
States and political subdivisions in the U.S.$45,799,0001,126
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$139,000,0001,011
Demand deposits$97,246,000910
Nontransaction accounts$201,091,0001,909
Money market deposit accounts (MMDAs)$76,266,0001,416
Other savings deposits (excluding MMDAs)$75,359,0001,286
Total time deposits$49,466,0002,772
Total time and savings deposits$242,845,0001,886
Noninterest-bearing deposits$97,246,0001,274
Interest-bearing deposits$242,845,0001,848
Retail deposits$328,385,0001,615
Estimated insured deposits$261,949,0001,724
IRAs and Keogh plan accounts$9,171,0002,027
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$338,341,0001,757
Deposits held in domestic offices$338,341,0001,757
Individuals, partnerships, and corporations$293,343,0001,780
U.S. Government$0998
States and political subdivisions in the U.S.$44,483,0001,170
Commercial banks and other depository institutions in U.S.$515,0001,704
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,160,0001,024
Demand deposits$97,265,000897
Nontransaction accounts$200,181,0001,927
Money market deposit accounts (MMDAs)$77,201,0001,406
Other savings deposits (excluding MMDAs)$79,716,0001,266
Total time deposits$43,264,0003,014
Total time and savings deposits$241,076,0001,908
Noninterest-bearing deposits$97,265,0001,260
Interest-bearing deposits$241,076,0001,866
Retail deposits$329,300,0001,607
Estimated insured deposits$260,510,0001,734
IRAs and Keogh plan accounts$9,104,0002,060
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$340,532,0001,727
Deposits held in domestic offices$340,532,0001,727
Individuals, partnerships, and corporations$289,633,0001,780
U.S. Government$01,108
States and political subdivisions in the U.S.$50,384,0001,034
Commercial banks and other depository institutions in U.S.$515,0001,715
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,508,0001,055
Demand deposits$93,590,000947
Nontransaction accounts$206,024,0001,876
Money market deposit accounts (MMDAs)$85,820,0001,315
Other savings deposits (excluding MMDAs)$80,021,0001,254
Total time deposits$40,183,0003,122
Total time and savings deposits$246,942,0001,864
Noninterest-bearing deposits$93,590,0001,305
Interest-bearing deposits$246,942,0001,821
Retail deposits$332,359,0001,591
Estimated insured deposits$256,279,0001,748
IRAs and Keogh plan accounts$9,077,0002,063
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$340,587,0001,724
Deposits held in domestic offices$340,587,0001,724
Individuals, partnerships, and corporations$288,777,0001,780
U.S. Government$01,011
States and political subdivisions in the U.S.$51,295,000988
Commercial banks and other depository institutions in U.S.$515,0001,712
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,751,0001,003
Demand deposits$97,904,000900
Nontransaction accounts$201,836,0001,899
Money market deposit accounts (MMDAs)$83,073,0001,345
Other savings deposits (excluding MMDAs)$80,493,0001,269
Total time deposits$38,270,0003,235
Total time and savings deposits$242,683,0001,891
Noninterest-bearing deposits$97,904,0001,263
Interest-bearing deposits$242,683,0001,843
Retail deposits$332,281,0001,591
Estimated insured deposits$255,668,0001,745
IRAs and Keogh plan accounts$9,214,0002,081
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$343,671,0001,704
Deposits held in domestic offices$343,671,0001,704
Individuals, partnerships, and corporations$295,707,0001,746
U.S. Government$01,101
States and political subdivisions in the U.S.$47,549,0001,056
Commercial banks and other depository institutions in U.S.$415,0001,805
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,193,0001,038
Demand deposits$93,891,000949
Nontransaction accounts$208,478,0001,857
Money market deposit accounts (MMDAs)$85,903,0001,326
Other savings deposits (excluding MMDAs)$86,249,0001,240
Total time deposits$36,326,0003,339
Total time and savings deposits$249,780,0001,842
Noninterest-bearing deposits$93,891,0001,300
Interest-bearing deposits$249,780,0001,786
Retail deposits$336,636,0001,577
Estimated insured deposits$259,530,0001,717
IRAs and Keogh plan accounts$9,820,0001,989
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$346,991,0001,694
Deposits held in domestic offices$346,991,0001,694
Individuals, partnerships, and corporations$305,078,0001,710
U.S. Government$01,097
States and political subdivisions in the U.S.$41,498,0001,188
Commercial banks and other depository institutions in U.S.$415,0001,761
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,046,000973
Demand deposits$98,944,000877
Nontransaction accounts$203,945,0001,881
Money market deposit accounts (MMDAs)$80,176,0001,404
Other savings deposits (excluding MMDAs)$87,262,0001,236
Total time deposits$36,507,0003,351
Total time and savings deposits$248,047,0001,854
Noninterest-bearing deposits$98,944,0001,239
Interest-bearing deposits$248,047,0001,800
Retail deposits$339,873,0001,562
Estimated insured deposits$259,738,0001,717
IRAs and Keogh plan accounts$10,043,0001,976
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$336,822,0001,738
Deposits held in domestic offices$336,822,0001,738
Individuals, partnerships, and corporations$296,257,0001,751
U.S. Government$01,191
States and political subdivisions in the U.S.$40,249,0001,227
Commercial banks and other depository institutions in U.S.$316,0001,858
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,380,0001,062
Demand deposits$88,863,000990
Nontransaction accounts$201,442,0001,903
Money market deposit accounts (MMDAs)$82,661,0001,381
Other savings deposits (excluding MMDAs)$82,694,0001,271
Total time deposits$36,087,0003,394
Total time and savings deposits$247,959,0001,865
Noninterest-bearing deposits$88,863,0001,370
Interest-bearing deposits$247,959,0001,810
Retail deposits$329,639,0001,595
Estimated insured deposits$256,053,0001,745
IRAs and Keogh plan accounts$10,155,0001,991
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$336,520,0001,735
Deposits held in domestic offices$336,520,0001,735
Individuals, partnerships, and corporations$293,823,0001,767
U.S. Government$01,147
States and political subdivisions in the U.S.$42,581,0001,110
Commercial banks and other depository institutions in U.S.$116,0002,239
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,217,000981
Demand deposits$90,160,000958
Nontransaction accounts$197,303,0001,951
Money market deposit accounts (MMDAs)$79,505,0001,432
Other savings deposits (excluding MMDAs)$81,642,0001,293
Total time deposits$36,156,0003,445
Total time and savings deposits$246,360,0001,873
Noninterest-bearing deposits$90,160,0001,333
Interest-bearing deposits$246,360,0001,816
Retail deposits$329,608,0001,601
Estimated insured deposits$254,556,0001,759
IRAs and Keogh plan accounts$10,363,0002,002
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$321,053,0001,801
Deposits held in domestic offices$321,053,0001,801
Individuals, partnerships, and corporations$288,547,0001,779
U.S. Government$01,163
States and political subdivisions in the U.S.$32,490,0001,419
Commercial banks and other depository institutions in U.S.$16,0002,506
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,333,000992
Demand deposits$92,873,000922
Nontransaction accounts$182,720,0002,033
Money market deposit accounts (MMDAs)$69,244,0001,559
Other savings deposits (excluding MMDAs)$78,832,0001,300
Total time deposits$34,644,0003,566
Total time and savings deposits$228,180,0001,996
Noninterest-bearing deposits$92,873,0001,286
Interest-bearing deposits$228,180,0001,942
Retail deposits$316,193,0001,653
Estimated insured deposits$258,582,0001,734
IRAs and Keogh plan accounts$10,461,0002,016
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$313,248,0001,847
Deposits held in domestic offices$313,248,0001,847
Individuals, partnerships, and corporations$286,281,0001,801
U.S. Government$01,186
States and political subdivisions in the U.S.$25,851,0001,735
Commercial banks and other depository institutions in U.S.$1,116,0001,460
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,179,0001,006
Demand deposits$92,489,000920
Nontransaction accounts$176,069,0002,090
Money market deposit accounts (MMDAs)$62,227,0001,710
Other savings deposits (excluding MMDAs)$80,906,0001,294
Total time deposits$32,936,0003,703
Total time and savings deposits$220,759,0002,052
Noninterest-bearing deposits$92,489,0001,280
Interest-bearing deposits$220,759,0002,011
Retail deposits$308,801,0001,699
Estimated insured deposits$258,731,0001,741
IRAs and Keogh plan accounts$10,188,0002,076
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$305,998,0001,872
Deposits held in domestic offices$305,998,0001,872
Individuals, partnerships, and corporations$279,840,0001,808
U.S. Government$01,254
States and political subdivisions in the U.S.$25,241,0001,748
Commercial banks and other depository institutions in U.S.$917,0001,581
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,616,0001,041
Demand deposits$89,027,000947
Nontransaction accounts$173,382,0002,103
Money market deposit accounts (MMDAs)$62,743,0001,691
Other savings deposits (excluding MMDAs)$78,916,0001,299
Total time deposits$31,723,0003,798
Total time and savings deposits$216,971,0002,060
Noninterest-bearing deposits$89,027,0001,311
Interest-bearing deposits$216,971,0002,016
Retail deposits$302,307,0001,713
Estimated insured deposits$251,839,0001,772
IRAs and Keogh plan accounts$10,207,0002,100
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$312,239,0001,820
Deposits held in domestic offices$312,239,0001,820
Individuals, partnerships, and corporations$277,745,0001,821
U.S. Government$01,248
States and political subdivisions in the U.S.$33,627,0001,333
Commercial banks and other depository institutions in U.S.$867,0001,603
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,223,000919
Demand deposits$93,326,000863
Nontransaction accounts$171,016,0002,121
Money market deposit accounts (MMDAs)$60,162,0001,717
Other savings deposits (excluding MMDAs)$78,181,0001,294
Total time deposits$32,673,0003,807
Total time and savings deposits$218,913,0002,033
Noninterest-bearing deposits$93,326,0001,237
Interest-bearing deposits$218,913,0001,984
Retail deposits$308,555,0001,662
Estimated insured deposits$247,763,0001,786
IRAs and Keogh plan accounts$10,402,0002,096
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$302,295,0001,858
Deposits held in domestic offices$302,295,0001,858
Individuals, partnerships, and corporations$273,328,0001,827
U.S. Government$01,147
States and political subdivisions in the U.S.$28,100,0001,551
Commercial banks and other depository institutions in U.S.$867,0001,625
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,113,000999
Demand deposits$85,318,000928
Nontransaction accounts$171,182,0002,130
Money market deposit accounts (MMDAs)$60,104,0001,722
Other savings deposits (excluding MMDAs)$79,210,0001,284
Total time deposits$31,868,0003,906
Total time and savings deposits$216,977,0002,056
Noninterest-bearing deposits$85,318,0001,303
Interest-bearing deposits$216,977,0002,008
Retail deposits$298,618,0001,686
Estimated insured deposits$248,330,0001,778
IRAs and Keogh plan accounts$10,401,0002,112
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$295,056,0001,900
Deposits held in domestic offices$295,056,0001,900
Individuals, partnerships, and corporations$268,514,0001,850
U.S. Government$01,159
States and political subdivisions in the U.S.$25,675,0001,726
Commercial banks and other depository institutions in U.S.$867,0001,622
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,718,0001,050
Demand deposits$82,731,000938
Nontransaction accounts$170,338,0002,138
Money market deposit accounts (MMDAs)$57,705,0001,781
Other savings deposits (excluding MMDAs)$81,888,0001,266
Total time deposits$30,745,0004,007
Total time and savings deposits$212,325,0002,083
Noninterest-bearing deposits$82,731,0001,323
Interest-bearing deposits$212,325,0002,033
Retail deposits$291,884,0001,741
Estimated insured deposits$247,862,0001,785
IRAs and Keogh plan accounts$10,598,0002,079
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$296,236,0001,880
Deposits held in domestic offices$296,236,0001,880
Individuals, partnerships, and corporations$271,149,0001,825
U.S. Government$01,296
States and political subdivisions in the U.S.$24,223,0001,767
Commercial banks and other depository institutions in U.S.$864,0001,639
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,599,0001,008
Demand deposits$87,666,000886
Nontransaction accounts$166,637,0002,158
Money market deposit accounts (MMDAs)$56,216,0001,811
Other savings deposits (excluding MMDAs)$80,030,0001,270
Total time deposits$30,391,0004,086
Total time and savings deposits$208,570,0002,113
Noninterest-bearing deposits$87,666,0001,288
Interest-bearing deposits$208,570,0002,065
Retail deposits$293,332,0001,722
Estimated insured deposits$245,463,0001,789
IRAs and Keogh plan accounts$10,652,0002,085
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$303,883,0001,824
Deposits held in domestic offices$303,883,0001,824
Individuals, partnerships, and corporations$272,226,0001,826
U.S. Government$01,197
States and political subdivisions in the U.S.$30,793,0001,415
Commercial banks and other depository institutions in U.S.$864,0001,685
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,148,000883
Demand deposits$90,397,000841
Nontransaction accounts$167,735,0002,169
Money market deposit accounts (MMDAs)$56,167,0001,819
Other savings deposits (excluding MMDAs)$80,038,0001,259
Total time deposits$31,530,0004,075
Total time and savings deposits$213,486,0002,067
Noninterest-bearing deposits$90,397,0001,237
Interest-bearing deposits$213,486,0002,012
Retail deposits$300,572,0001,674
Estimated insured deposits$245,694,0001,780
IRAs and Keogh plan accounts$10,980,0002,066
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$303,081,0001,842
Deposits held in domestic offices$303,081,0001,841
Individuals, partnerships, and corporations$277,096,0001,806
U.S. Government$01,235
States and political subdivisions in the U.S.$25,185,0001,663
Commercial banks and other depository institutions in U.S.$800,0001,738
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,642,000971
Demand deposits$85,689,000891
Nontransaction accounts$174,439,0002,141
Money market deposit accounts (MMDAs)$57,816,0001,777
Other savings deposits (excluding MMDAs)$83,722,0001,235
Total time deposits$32,901,0004,039
Total time and savings deposits$217,392,0002,057
Noninterest-bearing deposits$85,689,0001,267
Interest-bearing deposits$217,392,0001,993
Retail deposits$299,775,0001,685
Estimated insured deposits$252,989,0001,751
IRAs and Keogh plan accounts$10,916,0002,109
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$305,327,0001,852
Deposits held in domestic offices$305,327,0001,851
Individuals, partnerships, and corporations$280,124,0001,800
U.S. Government$01,228
States and political subdivisions in the U.S.$24,580,0001,725
Commercial banks and other depository institutions in U.S.$623,0001,876
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,563,000943
Demand deposits$87,143,000845
Nontransaction accounts$173,764,0002,165
Money market deposit accounts (MMDAs)$57,854,0001,789
Other savings deposits (excluding MMDAs)$82,949,0001,249
Total time deposits$32,961,0004,103
Total time and savings deposits$218,184,0002,079
Noninterest-bearing deposits$87,143,0001,238
Interest-bearing deposits$218,184,0002,013
Retail deposits$303,325,0001,696
Estimated insured deposits$257,286,0001,724
IRAs and Keogh plan accounts$11,361,0002,068
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$300,419,0001,860
Deposits held in domestic offices$300,419,0001,859
Individuals, partnerships, and corporations$275,358,0001,818
U.S. Government$01,345
States and political subdivisions in the U.S.$24,422,0001,680
Commercial banks and other depository institutions in U.S.$639,0001,889
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,263,000917
Demand deposits$88,009,000820
Nontransaction accounts$169,156,0002,201
Money market deposit accounts (MMDAs)$55,060,0001,827
Other savings deposits (excluding MMDAs)$79,285,0001,266
Total time deposits$34,811,0004,050
Total time and savings deposits$212,410,0002,125
Noninterest-bearing deposits$88,009,0001,211
Interest-bearing deposits$212,410,0002,058
Retail deposits$297,919,0001,714
Estimated insured deposits$254,449,0001,734
IRAs and Keogh plan accounts$11,604,0002,058
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$300,629,0001,860
Deposits held in domestic offices$300,629,0001,859
Individuals, partnerships, and corporations$276,105,0001,815
U.S. Government$01,257
States and political subdivisions in the U.S.$24,127,0001,646
Commercial banks and other depository institutions in U.S.$397,0002,196
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,461,000879
Demand deposits$85,765,000812
Nontransaction accounts$172,168,0002,202
Money market deposit accounts (MMDAs)$57,125,0001,804
Other savings deposits (excluding MMDAs)$78,146,0001,273
Total time deposits$36,897,0003,991
Total time and savings deposits$214,864,0002,113
Noninterest-bearing deposits$85,765,0001,213
Interest-bearing deposits$214,864,0002,037
Retail deposits$297,851,0001,708
Estimated insured deposits$254,882,0001,740
IRAs and Keogh plan accounts$12,109,0002,012
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$297,967,0001,875
Deposits held in domestic offices$297,967,0001,874
Individuals, partnerships, and corporations$274,405,0001,830
U.S. Government$01,331
States and political subdivisions in the U.S.$23,265,0001,694
Commercial banks and other depository institutions in U.S.$297,0002,320
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,781,000927
Demand deposits$82,378,000824
Nontransaction accounts$176,186,0002,168
Money market deposit accounts (MMDAs)$59,277,0001,752
Other savings deposits (excluding MMDAs)$78,980,0001,263
Total time deposits$37,929,0003,968
Total time and savings deposits$215,589,0002,111
Noninterest-bearing deposits$82,378,0001,226
Interest-bearing deposits$215,589,0002,041
Retail deposits$295,195,0001,719
Estimated insured deposits$255,711,0001,744
IRAs and Keogh plan accounts$12,088,0002,040
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$300,645,0001,863
Deposits held in domestic offices$300,645,0001,863
Individuals, partnerships, and corporations$277,125,0001,829
U.S. Government$01,317
States and political subdivisions in the U.S.$23,155,0001,714
Commercial banks and other depository institutions in U.S.$365,0002,225
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,945,000901
Demand deposits$82,317,000801
Nontransaction accounts$176,700,0002,180
Money market deposit accounts (MMDAs)$58,358,0001,798
Other savings deposits (excluding MMDAs)$79,037,0001,268
Total time deposits$39,305,0003,953
Total time and savings deposits$218,328,0002,103
Noninterest-bearing deposits$82,317,0001,213
Interest-bearing deposits$218,328,0002,031
Retail deposits$298,129,0001,722
Estimated insured deposits$259,665,0001,734
IRAs and Keogh plan accounts$12,548,0002,005
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$302,639,0001,851
Deposits held in domestic offices$302,639,0001,850
Individuals, partnerships, and corporations$280,238,0001,790
U.S. Government$01,474
States and political subdivisions in the U.S.$21,843,0001,769
Commercial banks and other depository institutions in U.S.$558,0001,992
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,477,000848
Demand deposits$84,653,000764
Nontransaction accounts$176,162,0002,176
Money market deposit accounts (MMDAs)$56,699,0001,810
Other savings deposits (excluding MMDAs)$77,140,0001,281
Total time deposits$42,323,0003,791
Total time and savings deposits$217,986,0002,097
Noninterest-bearing deposits$84,653,0001,161
Interest-bearing deposits$217,986,0002,024
Retail deposits$300,116,0001,695
Estimated insured deposits$260,426,0001,709
IRAs and Keogh plan accounts$12,782,0001,991
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$317,244,0001,751
Deposits held in domestic offices$317,244,0001,750
Individuals, partnerships, and corporations$289,074,0001,743
U.S. Government$01,406
States and political subdivisions in the U.S.$27,606,0001,422
Commercial banks and other depository institutions in U.S.$564,0002,019
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,147,000719
Demand deposits$84,738,000728
Nontransaction accounts$184,097,0002,122
Money market deposit accounts (MMDAs)$61,399,0001,722
Other savings deposits (excluding MMDAs)$78,156,0001,276
Total time deposits$44,542,0003,754
Total time and savings deposits$232,506,0001,989
Noninterest-bearing deposits$84,738,0001,138
Interest-bearing deposits$232,506,0001,906
Retail deposits$313,727,0001,613
Estimated insured deposits$260,508,0001,719
IRAs and Keogh plan accounts$13,330,0001,966
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$311,363,0001,780
Deposits held in domestic offices$311,363,0001,779
Individuals, partnerships, and corporations$287,996,0001,738
U.S. Government$01,377
States and political subdivisions in the U.S.$22,442,0001,669
Commercial banks and other depository institutions in U.S.$925,0001,776
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,357,000798
Demand deposits$81,126,000734
Nontransaction accounts$187,006,0002,114
Money market deposit accounts (MMDAs)$62,567,0001,672
Other savings deposits (excluding MMDAs)$78,370,0001,268
Total time deposits$46,069,0003,709
Total time and savings deposits$230,237,0002,011
Noninterest-bearing deposits$81,126,0001,142
Interest-bearing deposits$230,237,0001,935
Retail deposits$308,138,0001,622
Estimated insured deposits$264,735,0001,690
IRAs and Keogh plan accounts$13,738,0001,926
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$313,346,0001,798
Deposits held in domestic offices$313,346,0001,798
Individuals, partnerships, and corporations$292,929,0001,726
U.S. Government$01,424
States and political subdivisions in the U.S.$19,785,0001,900
Commercial banks and other depository institutions in U.S.$632,0002,022
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,357,000771
Demand deposits$80,118,000729
Nontransaction accounts$186,989,0002,138
Money market deposit accounts (MMDAs)$60,807,0001,740
Other savings deposits (excluding MMDAs)$77,896,0001,281
Total time deposits$48,286,0003,636
Total time and savings deposits$233,228,0002,024
Noninterest-bearing deposits$80,118,0001,143
Interest-bearing deposits$233,228,0001,946
Retail deposits$309,560,0001,644
Estimated insured deposits$267,494,0001,695
IRAs and Keogh plan accounts$13,774,0001,934
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$306,603,0001,821
Deposits held in domestic offices$306,603,0001,821
Individuals, partnerships, and corporations$286,147,0001,763
U.S. Government$01,583
States and political subdivisions in the U.S.$19,991,0001,856
Commercial banks and other depository institutions in U.S.$465,0002,261
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,039,000819
Demand deposits$77,343,000774
Nontransaction accounts$183,564,0002,160
Money market deposit accounts (MMDAs)$58,294,0001,751
Other savings deposits (excluding MMDAs)$75,094,0001,287
Total time deposits$50,176,0003,604
Total time and savings deposits$229,260,0002,048
Noninterest-bearing deposits$77,343,0001,179
Interest-bearing deposits$229,259,0001,977
Retail deposits$303,825,0001,656
Estimated insured deposits$273,940,0001,736
IRAs and Keogh plan accounts$13,904,0001,933
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$315,485,0001,758
Deposits held in domestic offices$315,485,0001,757
Individuals, partnerships, and corporations$286,470,0001,744
U.S. Government$01,457
States and political subdivisions in the U.S.$28,944,0001,326
Commercial banks and other depository institutions in U.S.$71,0003,112
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,225,000627
Demand deposits$80,157,000665
Nontransaction accounts$182,260,0002,220
Money market deposit accounts (MMDAs)$56,822,0001,811
Other savings deposits (excluding MMDAs)$73,715,0001,313
Total time deposits$51,723,0003,610
Total time and savings deposits$235,328,0002,018
Noninterest-bearing deposits$80,157,0001,086
Interest-bearing deposits$235,328,0001,935
Retail deposits$312,640,0001,596
Estimated insured deposits$275,770,0001,727
IRAs and Keogh plan accounts$14,299,0001,910
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$308,333,0001,791
Deposits held in domestic offices$308,333,0001,791
Individuals, partnerships, and corporations$286,581,0001,739
U.S. Government$01,535
States and political subdivisions in the U.S.$21,684,0001,705
Commercial banks and other depository institutions in U.S.$68,0003,143
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,302,000756
Demand deposits$74,857,000704
Nontransaction accounts$191,031,0002,138
Money market deposit accounts (MMDAs)$59,580,0001,723
Other savings deposits (excluding MMDAs)$74,432,0001,294
Total time deposits$57,019,0003,434
Total time and savings deposits$233,476,0002,035
Noninterest-bearing deposits$74,857,0001,114
Interest-bearing deposits$233,476,0001,951
Retail deposits$304,250,0001,633
Estimated insured deposits$276,617,0001,721
IRAs and Keogh plan accounts$14,715,0001,870
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$307,480,0001,818
Deposits held in domestic offices$307,480,0001,818
Individuals, partnerships, and corporations$286,918,0001,752
U.S. Government$01,579
States and political subdivisions in the U.S.$20,395,0001,857
Commercial banks and other depository institutions in U.S.$167,0002,953
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,166,000734
Demand deposits$75,180,000686
Nontransaction accounts$189,314,0002,174
Money market deposit accounts (MMDAs)$55,009,0001,829
Other savings deposits (excluding MMDAs)$72,019,0001,322
Total time deposits$62,286,0003,270
Total time and savings deposits$232,300,0002,057
Noninterest-bearing deposits$75,180,0001,094
Interest-bearing deposits$232,300,0001,976
Retail deposits$304,437,0001,638
Estimated insured deposits$280,228,0001,711
IRAs and Keogh plan accounts$15,698,0001,774
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$303,551,0001,813
Deposits held in domestic offices$303,551,0001,812
Individuals, partnerships, and corporations$282,830,0001,755
U.S. Government$01,780
States and political subdivisions in the U.S.$20,669,0001,744
Commercial banks and other depository institutions in U.S.$52,0003,014
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,114,000746
Demand deposits$70,366,000723
Nontransaction accounts$190,437,0002,154
Money market deposit accounts (MMDAs)$57,834,0001,733
Other savings deposits (excluding MMDAs)$68,930,0001,302
Total time deposits$63,673,0003,264
Total time and savings deposits$233,185,0002,019
Noninterest-bearing deposits$70,366,0001,114
Interest-bearing deposits$233,185,0001,953
Retail deposits$300,244,0001,635
Estimated insured deposits$274,341,0001,721
IRAs and Keogh plan accounts$15,861,0001,759
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$304,967,0001,797
Deposits held in domestic offices$304,967,0001,795
Individuals, partnerships, and corporations$283,157,0001,755
U.S. Government$01,652
States and political subdivisions in the U.S.$21,753,0001,566
Commercial banks and other depository institutions in U.S.$57,0003,010
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,531,000665
Demand deposits$74,110,000644
Nontransaction accounts$187,436,0002,197
Money market deposit accounts (MMDAs)$54,321,0001,794
Other savings deposits (excluding MMDAs)$68,346,0001,302
Total time deposits$64,769,0003,299
Total time and savings deposits$230,857,0002,040
Noninterest-bearing deposits$74,110,0001,035
Interest-bearing deposits$230,857,0001,976
Retail deposits$301,422,0001,613
Estimated insured deposits$275,628,0001,717
IRAs and Keogh plan accounts$16,081,0001,763
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$302,231,0001,810
Deposits held in domestic offices$302,231,0001,809
Individuals, partnerships, and corporations$282,075,0001,757
U.S. Government$01,633
States and political subdivisions in the U.S.$20,156,0001,696
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$109,688,000694
Demand deposits$68,932,000669
Nontransaction accounts$192,543,0002,173
Money market deposit accounts (MMDAs)$55,705,0001,733
Other savings deposits (excluding MMDAs)$70,430,0001,271
Total time deposits$66,410,0003,293
Total time and savings deposits$233,299,0002,022
Noninterest-bearing deposits$68,932,0001,074
Interest-bearing deposits$233,299,0001,964
Retail deposits$299,168,0001,609
Estimated insured deposits$275,801,0001,708
IRAs and Keogh plan accounts$16,157,0001,751
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$301,301,0001,833
Deposits held in domestic offices$301,301,0001,830
Individuals, partnerships, and corporations$281,198,0001,789
U.S. Government$01,643
States and political subdivisions in the U.S.$20,103,0001,753
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$110,421,000679
Demand deposits$67,675,000663
Nontransaction accounts$190,880,0002,214
Money market deposit accounts (MMDAs)$53,195,0001,818
Other savings deposits (excluding MMDAs)$69,554,0001,280
Total time deposits$68,130,0003,288
Total time and savings deposits$233,626,0002,052
Noninterest-bearing deposits$67,675,0001,079
Interest-bearing deposits$233,626,0001,994
Retail deposits$297,814,0001,623
Estimated insured deposits$275,785,0001,744
IRAs and Keogh plan accounts$16,033,0001,776
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$294,975,0001,853
Deposits held in domestic offices$294,975,0001,850
Individuals, partnerships, and corporations$274,875,0001,811
U.S. Government$02,902
States and political subdivisions in the U.S.$20,100,0001,702
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$104,914,000698
Demand deposits$64,025,000682
Nontransaction accounts$190,061,0002,228
Money market deposit accounts (MMDAs)$53,365,0001,792
Other savings deposits (excluding MMDAs)$66,910,0001,287
Total time deposits$69,786,0003,271
Total time and savings deposits$230,950,0002,064
Noninterest-bearing deposits$64,025,0001,096
Interest-bearing deposits$230,950,0002,001
Retail deposits$291,501,0001,644
Estimated insured deposits$269,652,0001,761
IRAs and Keogh plan accounts$16,515,0001,730
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$305,407,0001,810
Deposits held in domestic offices$305,407,0001,808
Individuals, partnerships, and corporations$277,756,0001,812
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$27,650,0001,233
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$112,433,000598
Demand deposits$67,226,000605
Nontransaction accounts$192,974,0002,248
Money market deposit accounts (MMDAs)$54,074,0001,778
Other savings deposits (excluding MMDAs)$68,012,0001,268
Total time deposits$70,888,0003,329
Total time and savings deposits$238,181,0002,045
Noninterest-bearing deposits$67,226,0001,014
Interest-bearing deposits$238,181,0001,983
Retail deposits$301,951,0001,596
Estimated insured deposits$260,462,0001,780
IRAs and Keogh plan accounts$17,115,0001,703
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$291,952,0001,893
Deposits held in domestic offices$291,952,0001,891
Individuals, partnerships, and corporations$280,160,0001,800
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$11,779,0002,539
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,335,000701
Demand deposits$62,172,000660
Nontransaction accounts$191,617,0002,257
Money market deposit accounts (MMDAs)$55,467,0001,730
Other savings deposits (excluding MMDAs)$66,151,0001,284
Total time deposits$69,999,0003,430
Total time and savings deposits$229,780,0002,118
Noninterest-bearing deposits$62,897,0001,064
Interest-bearing deposits$229,055,0002,070
Retail deposits$288,757,0001,663
Estimated insured deposits$259,764,0001,784
IRAs and Keogh plan accounts$17,127,0001,703
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$283,536,0001,984
Deposits held in domestic offices$283,536,0001,982
Individuals, partnerships, and corporations$267,295,0001,913
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$16,233,0002,092
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$96,810,000724
Demand deposits$59,271,000682
Nontransaction accounts$186,726,0002,347
Money market deposit accounts (MMDAs)$52,392,0001,817
Other savings deposits (excluding MMDAs)$65,617,0001,284
Total time deposits$68,717,0003,557
Total time and savings deposits$224,265,0002,206
Noninterest-bearing deposits$59,896,0001,123
Interest-bearing deposits$223,640,0002,157
Retail deposits$280,399,0001,745
Estimated insured deposits$255,133,0001,850
IRAs and Keogh plan accounts$17,205,0001,701
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$281,790,0001,994
Deposits held in domestic offices$281,790,0001,992
Individuals, partnerships, and corporations$265,379,0001,929
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$16,406,0001,985
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$98,405,000720
Demand deposits$59,871,000687
Nontransaction accounts$183,385,0002,386
Money market deposit accounts (MMDAs)$50,582,0001,817
Other savings deposits (excluding MMDAs)$64,591,0001,292
Total time deposits$68,212,0003,593
Total time and savings deposits$221,919,0002,221
Noninterest-bearing deposits$59,871,0001,125
Interest-bearing deposits$221,919,0002,167
Retail deposits$261,011,0001,708
Estimated insured deposits$250,834,0001,890
IRAs and Keogh plan accounts$16,640,0001,747
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$285,365,0001,965
Deposits held in domestic offices$285,365,0001,963
Individuals, partnerships, and corporations$276,275,0001,863
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$9,078,0002,933
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$100,002,000642
Demand deposits$61,574,000640
Nontransaction accounts$185,363,0002,385
Money market deposit accounts (MMDAs)$51,001,0001,774
Other savings deposits (excluding MMDAs)$61,760,0001,322
Total time deposits$72,603,0003,501
Total time and savings deposits$223,791,0002,205
Noninterest-bearing deposits$61,574,0001,054
Interest-bearing deposits$223,791,0002,150
Retail deposits$260,407,0001,695
Estimated insured deposits$249,288,0001,900
IRAs and Keogh plan accounts$16,737,0001,727
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$284,215,0001,972
Deposits held in domestic offices$284,215,0001,970
Individuals, partnerships, and corporations$275,411,0001,872
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$8,783,0003,030
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$97,126,000692
Demand deposits$59,817,000678
Nontransaction accounts$187,089,0002,357
Money market deposit accounts (MMDAs)$51,864,0001,705
Other savings deposits (excluding MMDAs)$63,062,0001,288
Total time deposits$72,163,0003,571
Total time and savings deposits$224,398,0002,187
Noninterest-bearing deposits$59,817,0001,101
Interest-bearing deposits$224,398,0002,133
Retail deposits$258,919,0001,720
Estimated insured deposits$223,035,0001,849
IRAs and Keogh plan accounts$16,587,0001,741
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$268,519,0002,072
Deposits held in domestic offices$268,519,0002,070
Individuals, partnerships, and corporations$260,954,0001,960
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$7,548,0003,341
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$88,696,000727
Demand deposits$54,816,000722
Nontransaction accounts$179,823,0002,439
Money market deposit accounts (MMDAs)$46,226,0001,829
Other savings deposits (excluding MMDAs)$61,213,0001,296
Total time deposits$72,384,0003,572
Total time and savings deposits$213,703,0002,275
Noninterest-bearing deposits$54,816,0001,195
Interest-bearing deposits$213,703,0002,216
Retail deposits$241,697,0001,825
Estimated insured deposits$217,723,0001,885
IRAs and Keogh plan accounts$15,969,0001,746
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$252,000,0002,139
Deposits held in domestic offices$252,000,0002,135
Individuals, partnerships, and corporations$245,058,0002,021
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$6,919,0003,498
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$89,671,000702
Demand deposits$53,736,000728
Nontransaction accounts$162,329,0002,599
Money market deposit accounts (MMDAs)$36,247,0002,125
Other savings deposits (excluding MMDAs)$57,379,0001,329
Total time deposits$68,703,0003,649
Total time and savings deposits$198,264,0002,387
Noninterest-bearing deposits$53,736,0001,199
Interest-bearing deposits$198,264,0002,337
Retail deposits$227,074,0001,901
Estimated insured deposits$205,758,0001,939
IRAs and Keogh plan accounts$15,138,0001,761
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$248,012,0002,139
Deposits held in domestic offices$248,012,0002,135
Individuals, partnerships, and corporations$240,414,0002,028
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$6,531,0003,489
Commercial banks and other depository institutions in U.S.$1,053,0001,704
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,399,000618
Demand deposits$57,473,000661
Nontransaction accounts$153,613,0002,684
Money market deposit accounts (MMDAs)$32,651,0002,296
Other savings deposits (excluding MMDAs)$57,068,0001,336
Total time deposits$63,894,0003,786
Total time and savings deposits$190,539,0002,432
Noninterest-bearing deposits$57,473,0001,085
Interest-bearing deposits$190,539,0002,371
Retail deposits$226,246,0001,873
Estimated insured deposits$205,220,0001,918
IRAs and Keogh plan accounts$15,304,0001,704
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$248,596,0002,123
Deposits held in domestic offices$248,596,0002,119
Individuals, partnerships, and corporations$242,049,0002,022
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$5,970,0003,676
Commercial banks and other depository institutions in U.S.$565,0001,968
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,996,000629
Demand deposits$58,453,000666
Nontransaction accounts$153,600,0002,691
Money market deposit accounts (MMDAs)$29,359,0002,477
Other savings deposits (excluding MMDAs)$58,454,0001,317
Total time deposits$65,787,0003,666
Total time and savings deposits$190,143,0002,433
Noninterest-bearing deposits$58,453,0001,101
Interest-bearing deposits$190,143,0002,378
Retail deposits$226,506,0001,868
Estimated insured deposits$210,721,0001,845
IRAs and Keogh plan accounts$15,520,0001,678
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$253,591,0002,089
Deposits held in domestic offices$253,591,0002,085
Individuals, partnerships, and corporations$248,449,0001,984
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$4,496,0004,187
Commercial banks and other depository institutions in U.S.$629,0001,842
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,797,000627
Demand deposits$56,240,000682
Nontransaction accounts$158,794,0002,612
Money market deposit accounts (MMDAs)$26,982,0002,622
Other savings deposits (excluding MMDAs)$56,085,0001,340
Total time deposits$75,727,0003,288
Total time and savings deposits$197,351,0002,346
Noninterest-bearing deposits$56,240,0001,114
Interest-bearing deposits$197,351,0002,288
Retail deposits$226,546,0001,867
Estimated insured deposits$212,967,0001,823
IRAs and Keogh plan accounts$15,641,0001,653
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$248,301,0002,112
Deposits held in domestic offices$248,301,0002,108
Individuals, partnerships, and corporations$242,846,0002,009
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$4,864,0004,021
Commercial banks and other depository institutions in U.S.$554,0001,741
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,881,000663
Demand deposits$57,887,000690
Nontransaction accounts$153,420,0002,651
Money market deposit accounts (MMDAs)$23,871,0002,787
Other savings deposits (excluding MMDAs)$53,540,0001,368
Total time deposits$76,009,0003,233
Total time and savings deposits$190,414,0002,396
Noninterest-bearing deposits$57,887,0001,109
Interest-bearing deposits$190,414,0002,342
Retail deposits$221,864,0001,898
Estimated insured deposits$207,613,0001,839
IRAs and Keogh plan accounts$15,208,0001,692
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$246,866,0002,112
Deposits held in domestic offices$246,866,0002,107
Individuals, partnerships, and corporations$240,768,0002,017
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$5,468,0003,701
Commercial banks and other depository institutions in U.S.$618,0001,622
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,517,000644
Demand deposits$56,506,000678
Nontransaction accounts$154,349,0002,609
Money market deposit accounts (MMDAs)$25,624,0002,663
Other savings deposits (excluding MMDAs)$54,129,0001,346
Total time deposits$74,596,0003,288
Total time and savings deposits$190,360,0002,368
Noninterest-bearing deposits$56,506,0001,103
Interest-bearing deposits$190,360,0002,322
Retail deposits$220,887,0001,874
Estimated insured deposits$206,558,0001,822
IRAs and Keogh plan accounts$14,847,0001,713
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$244,420,0002,158
Deposits held in domestic offices$244,420,0002,154
Individuals, partnerships, and corporations$237,966,0002,068
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$5,829,0003,586
Commercial banks and other depository institutions in U.S.$619,0001,620
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,318,000712
Demand deposits$58,288,000726
Nontransaction accounts$153,102,0002,635
Money market deposit accounts (MMDAs)$23,503,0002,809
Other savings deposits (excluding MMDAs)$55,968,0001,327
Total time deposits$73,630,0003,312
Total time and savings deposits$186,132,0002,432
Noninterest-bearing deposits$58,288,0001,127
Interest-bearing deposits$186,132,0002,383
Retail deposits$219,866,0001,929
Estimated insured deposits$208,405,0001,836
IRAs and Keogh plan accounts$15,003,0001,700
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$239,365,0002,209
Deposits held in domestic offices$239,365,0002,204
Individuals, partnerships, and corporations$233,199,0002,092
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$5,494,0003,766
Commercial banks and other depository institutions in U.S.$649,0001,615
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,307,000763
Demand deposits$54,698,000800
Nontransaction accounts$151,058,0002,652
Money market deposit accounts (MMDAs)$23,648,0002,800
Other savings deposits (excluding MMDAs)$54,703,0001,328
Total time deposits$72,707,0003,321
Total time and savings deposits$184,667,0002,451
Noninterest-bearing deposits$54,698,0001,222
Interest-bearing deposits$184,667,0002,405
Retail deposits$217,577,0001,935
Estimated insured deposits$208,111,0001,825
IRAs and Keogh plan accounts$14,461,0001,714
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$234,693,0002,234
Deposits held in domestic offices$234,693,0002,230
Individuals, partnerships, and corporations$230,667,0002,092
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$3,715,0004,495
Commercial banks and other depository institutions in U.S.$265,0002,116
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,109,000808
Demand deposits$51,970,000888
Nontransaction accounts$146,584,0002,677
Money market deposit accounts (MMDAs)$23,396,0002,743
Other savings deposits (excluding MMDAs)$55,121,0001,300
Total time deposits$68,067,0003,448
Total time and savings deposits$182,723,0002,448
Noninterest-bearing deposits$51,970,0001,329
Interest-bearing deposits$182,723,0002,390
Retail deposits$215,006,0001,865
Estimated insured deposits$201,209,0001,843
IRAs and Keogh plan accounts$14,265,0001,699
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$236,831,0002,177
Deposits held in domestic offices$236,831,0002,173
Individuals, partnerships, and corporations$230,290,0002,075
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$6,305,0003,394
Commercial banks and other depository institutions in U.S.$218,0002,201
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,411,000779
Demand deposits$52,243,000898
Nontransaction accounts$147,420,0002,632
Money market deposit accounts (MMDAs)$24,834,0002,629
Other savings deposits (excluding MMDAs)$57,837,0001,251
Total time deposits$64,749,0003,521
Total time and savings deposits$184,588,0002,388
Noninterest-bearing deposits$52,243,0001,313
Interest-bearing deposits$184,588,0002,344
Retail deposits$217,894,0001,817
Estimated insured deposits$198,257,0001,868
IRAs and Keogh plan accounts$14,214,0001,713
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$238,485,0002,158
Deposits held in domestic offices$238,485,0002,153
Individuals, partnerships, and corporations$234,559,0002,031
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$3,608,0004,454
Commercial banks and other depository institutions in U.S.$293,0002,098
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,174,000860
Demand deposits$54,621,000915
Nontransaction accounts$148,311,0002,575
Money market deposit accounts (MMDAs)$24,039,0002,675
Other savings deposits (excluding MMDAs)$61,928,0001,193
Total time deposits$62,344,0003,528
Total time and savings deposits$183,864,0002,378
Noninterest-bearing deposits$54,621,0001,262
Interest-bearing deposits$183,864,0002,335
Retail deposits$220,878,0001,807
Estimated insured deposits$205,069,0001,795
IRAs and Keogh plan accounts$13,988,0001,720
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$234,925,0002,168
Deposits held in domestic offices$234,925,0002,163
Individuals, partnerships, and corporations$230,145,0002,034
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$4,293,0004,186
Commercial banks and other depository institutions in U.S.$448,0001,883
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,701,000923
Demand deposits$51,420,0001,020
Nontransaction accounts$146,224,0002,563
Money market deposit accounts (MMDAs)$24,742,0002,615
Other savings deposits (excluding MMDAs)$65,552,0001,154
Total time deposits$55,931,0003,736
Total time and savings deposits$183,505,0002,361
Noninterest-bearing deposits$51,420,0001,361
Interest-bearing deposits$183,505,0002,326
Retail deposits$220,787,0001,797
Estimated insured deposits$158,335,0002,294
IRAs and Keogh plan accounts$13,732,0001,707
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$238,216,0002,111
Deposits held in domestic offices$238,216,0002,105
Individuals, partnerships, and corporations$234,504,0001,977
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$3,328,0004,702
Commercial banks and other depository institutions in U.S.$349,0001,998
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,022,000917
Demand deposits$51,953,0001,027
Nontransaction accounts$146,194,0002,530
Money market deposit accounts (MMDAs)$25,982,0002,518
Other savings deposits (excluding MMDAs)$69,933,0001,094
Total time deposits$50,279,0003,963
Total time and savings deposits$186,263,0002,294
Noninterest-bearing deposits$51,953,0001,358
Interest-bearing deposits$186,263,0002,259
Retail deposits$226,192,0001,720
Estimated insured deposits$157,460,0002,323
IRAs and Keogh plan accounts$13,725,0001,681
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$240,504,0002,055
Deposits held in domestic offices$240,504,0002,048
Individuals, partnerships, and corporations$236,117,0001,927
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$3,659,0004,491
Commercial banks and other depository institutions in U.S.$691,0001,658
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,131,000875
Demand deposits$52,147,0001,011
Nontransaction accounts$146,373,0002,473
Money market deposit accounts (MMDAs)$27,862,0002,370
Other savings deposits (excluding MMDAs)$74,676,0001,028
Total time deposits$43,835,0004,342
Total time and savings deposits$188,357,0002,224
Noninterest-bearing deposits$52,147,0001,330
Interest-bearing deposits$188,357,0002,188
Retail deposits$230,817,0001,663
Estimated insured deposits$159,120,0002,261
IRAs and Keogh plan accounts$13,826,0001,670
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$241,537,0001,998
Deposits held in domestic offices$241,537,0001,993
Individuals, partnerships, and corporations$236,048,0001,885
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$4,740,0003,971
Commercial banks and other depository institutions in U.S.$719,0001,640
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,800,000995
Demand deposits$52,590,0001,015
Nontransaction accounts$152,737,0002,328
Money market deposit accounts (MMDAs)$31,361,0002,138
Other savings deposits (excluding MMDAs)$81,865,000902
Total time deposits$39,511,0004,558
Total time and savings deposits$188,947,0002,162
Noninterest-bearing deposits$52,590,0001,279
Interest-bearing deposits$188,946,0002,147
Retail deposits$234,574,0001,620
Estimated insured deposits$160,360,0002,234
IRAs and Keogh plan accounts$14,207,0001,625
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$244,690,0001,947
Deposits held in domestic offices$244,690,0001,942
Individuals, partnerships, and corporations$239,190,0001,830
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$4,431,0004,202
Commercial banks and other depository institutions in U.S.$1,037,0001,496
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,535,0001,029
Demand deposits$49,205,0001,078
Nontransaction accounts$157,155,0002,276
Money market deposit accounts (MMDAs)$33,467,0002,121
Other savings deposits (excluding MMDAs)$83,138,000896
Total time deposits$40,550,0004,443
Total time and savings deposits$195,485,0002,075
Noninterest-bearing deposits$49,205,0001,349
Interest-bearing deposits$195,485,0002,055
Retail deposits$237,566,0001,602
Estimated insured deposits$162,865,0002,203
IRAs and Keogh plan accounts$14,061,0001,636
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$246,808,0001,906
Deposits held in domestic offices$246,808,0001,900
Individuals, partnerships, and corporations$241,716,0001,801
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$3,645,0004,593
Commercial banks and other depository institutions in U.S.$1,388,0001,362
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,771,0001,001
Demand deposits$50,083,0001,048
Nontransaction accounts$157,037,0002,235
Money market deposit accounts (MMDAs)$31,279,0002,215
Other savings deposits (excluding MMDAs)$83,489,000896
Total time deposits$42,269,0004,233
Total time and savings deposits$196,725,0002,017
Noninterest-bearing deposits$50,083,0001,287
Interest-bearing deposits$196,724,0002,001
Retail deposits$239,008,0001,584
Estimated insured deposits$159,708,0002,222
IRAs and Keogh plan accounts$14,146,0001,628
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$256,994,0001,801
Deposits held in domestic offices$256,994,0001,795
Individuals, partnerships, and corporations$250,872,0001,722
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$4,587,0004,064
Commercial banks and other depository institutions in U.S.$1,494,0001,316
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,716,000866
Demand deposits$54,025,000909
Nontransaction accounts$161,278,0002,158
Money market deposit accounts (MMDAs)$31,073,0002,211
Other savings deposits (excluding MMDAs)$85,537,000872
Total time deposits$44,668,0004,049
Total time and savings deposits$202,969,0001,921
Noninterest-bearing deposits$54,025,0001,156
Interest-bearing deposits$202,969,0001,914
Retail deposits$248,694,0001,504
Estimated insured deposits$160,721,0002,197
IRAs and Keogh plan accounts$14,457,0001,615
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$253,697,0001,820
Deposits held in domestic offices$253,697,0001,813
Individuals, partnerships, and corporations$248,217,0001,709
U.S. Government$45,0001,084
States and political subdivisions in the U.S.$3,895,0004,430
Commercial banks and other depository institutions in U.S.$1,540,0001,309
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,472,000969
Demand deposits$52,800,000954
Nontransaction accounts$163,225,0002,102
Money market deposit accounts (MMDAs)$30,246,0002,248
Other savings deposits (excluding MMDAs)$85,001,000839
Total time deposits$47,978,0003,822
Total time and savings deposits$200,897,0001,927
Noninterest-bearing deposits$52,800,0001,189
Interest-bearing deposits$200,897,0001,917
Retail deposits$244,332,0001,514
Estimated insured deposits$165,541,0002,106
IRAs and Keogh plan accounts$14,657,0001,605
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$245,621,0001,857
Deposits held in domestic offices$245,621,0001,852
Individuals, partnerships, and corporations$240,223,0001,747
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$3,646,0004,580
Commercial banks and other depository institutions in U.S.$1,719,0001,245
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,957,0001,012
Demand deposits$50,674,000971
Nontransaction accounts$158,664,0002,135
Money market deposit accounts (MMDAs)$22,240,0002,782
Other savings deposits (excluding MMDAs)$87,257,000790
Total time deposits$49,168,0003,767
Total time and savings deposits$194,947,0001,973
Noninterest-bearing deposits$50,674,0001,190
Interest-bearing deposits$194,948,0001,976
Retail deposits$236,231,0001,553
Estimated insured deposits$167,292,0002,078
IRAs and Keogh plan accounts$14,807,0001,586
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$242,345,0001,865
Deposits held in domestic offices$242,345,0001,861
Individuals, partnerships, and corporations$237,064,0001,768
U.S. Government$88,0001,105
States and political subdivisions in the U.S.$3,547,0004,641
Commercial banks and other depository institutions in U.S.$1,646,0001,253
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,229,000896
Demand deposits$48,864,000942
Nontransaction accounts$156,116,0001,851
Money market deposit accounts (MMDAs)$18,358,0002,808
Other savings deposits (excluding MMDAs)$87,169,000683
Total time deposits$50,589,0003,171
Total time and savings deposits$193,481,0002,014
Noninterest-bearing deposits$48,864,0001,246
Interest-bearing deposits$193,480,0001,988
Retail deposits$232,298,0001,589
Estimated insured deposits$165,188,0002,124
IRAs and Keogh plan accounts$14,649,0001,620
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$241,577,0001,877
Deposits held in domestic offices$241,577,0001,874
Individuals, partnerships, and corporations$237,591,0001,773
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$3,789,0004,384
Commercial banks and other depository institutions in U.S.$164,0002,540
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,286,000899
Demand deposits$47,642,000976
Nontransaction accounts$158,291,0001,829
Money market deposit accounts (MMDAs)$19,934,0002,665
Other savings deposits (excluding MMDAs)$84,087,000704
Total time deposits$54,269,0003,006
Total time and savings deposits$193,935,0002,023
Noninterest-bearing deposits$47,642,0001,271
Interest-bearing deposits$193,935,0002,003
Retail deposits$230,871,0001,608
Estimated insured deposits$163,525,0002,150
IRAs and Keogh plan accounts$15,360,0001,583
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$240,294,0001,868
Deposits held in domestic offices$240,294,0001,864
Individuals, partnerships, and corporations$234,942,0001,769
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$5,173,0003,688
Commercial banks and other depository institutions in U.S.$140,0002,606
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,202,000928
Demand deposits$48,028,000973
Nontransaction accounts$158,092,0001,799
Money market deposit accounts (MMDAs)$18,418,0002,740
Other savings deposits (excluding MMDAs)$83,887,000684
Total time deposits$55,787,0002,974
Total time and savings deposits$192,266,0002,013
Noninterest-bearing deposits$48,028,0001,248
Interest-bearing deposits$192,267,0001,999
Retail deposits$229,834,0001,582
Estimated insured deposits$166,990,0002,102
IRAs and Keogh plan accounts$15,446,0001,573
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$232,639,0001,901
Deposits held in domestic offices$232,639,0001,897
Individuals, partnerships, and corporations$228,987,0001,792
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$3,567,0004,579
Commercial banks and other depository institutions in U.S.$47,0003,020
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,050,000876
Demand deposits$44,607,000985
Nontransaction accounts$151,589,0001,874
Money market deposit accounts (MMDAs)$17,004,0002,857
Other savings deposits (excluding MMDAs)$77,993,000706
Total time deposits$56,590,0002,933
Total time and savings deposits$188,032,0002,046
Noninterest-bearing deposits$44,607,0001,252
Interest-bearing deposits$188,032,0002,033
Retail deposits$222,137,0001,613
Estimated insured deposits$164,419,0002,111
IRAs and Keogh plan accounts$14,699,0001,619
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$230,779,0001,876
Deposits held in domestic offices$230,779,0001,874
Individuals, partnerships, and corporations$226,152,0001,782
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$4,397,0004,110
Commercial banks and other depository institutions in U.S.$189,0002,372
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,062,000861
Demand deposits$44,518,000978
Nontransaction accounts$148,717,0001,843
Money market deposit accounts (MMDAs)$17,070,0002,774
Other savings deposits (excluding MMDAs)$72,494,000715
Total time deposits$59,153,0002,760
Total time and savings deposits$186,261,0002,019
Noninterest-bearing deposits$44,518,0001,231
Interest-bearing deposits$186,261,0002,007
Retail deposits$219,776,0001,600
Estimated insured deposits$161,308,0002,121
IRAs and Keogh plan accounts$14,494,0001,599
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$217,242,0001,882
Deposits held in domestic offices$217,242,0001,877
Individuals, partnerships, and corporations$210,319,0001,824
U.S. Government$52,0001,719
States and political subdivisions in the U.S.$6,765,0002,957
Commercial banks and other depository institutions in U.S.$106,0002,455
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,181,000877
Demand deposits$42,271,000994
Nontransaction accounts$139,061,0001,860
Money market deposit accounts (MMDAs)$12,042,0003,246
Other savings deposits (excluding MMDAs)$43,169,000953
Total time deposits$83,850,0001,944
Total time and savings deposits$174,971,0002,025
Noninterest-bearing deposits$42,271,0001,218
Interest-bearing deposits$174,971,0002,018
Retail deposits$200,727,0001,669
Estimated insured deposits$198,656,0001,637
IRAs and Keogh plan accounts$14,376,0001,552
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$203,042,0001,917
Deposits held in domestic offices$203,042,0001,913
Individuals, partnerships, and corporations$197,882,0001,832
U.S. Government$133,000907
States and political subdivisions in the U.S.$4,962,0003,671
Commercial banks and other depository institutions in U.S.$65,0002,632
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,360,000908
Demand deposits$41,120,0001,001
Nontransaction accounts$128,682,0001,913
Money market deposit accounts (MMDAs)$9,642,0003,390
Other savings deposits (excluding MMDAs)$38,527,000934
Total time deposits$80,513,0001,998
Total time and savings deposits$161,922,0002,083
Noninterest-bearing deposits$41,120,0001,202
Interest-bearing deposits$161,922,0002,086
Retail deposits$188,459,0001,713
Estimated insured deposits$189,133,0001,657
IRAs and Keogh plan accounts$12,867,0001,700
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$189,134,0002,008
Deposits held in domestic offices$189,134,0002,003
Individuals, partnerships, and corporations$185,686,0001,915
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$3,251,0004,633
Commercial banks and other depository institutions in U.S.$159,0002,195
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,267,0001,058
Demand deposits$38,064,0001,138
Nontransaction accounts$120,867,0001,938
Money market deposit accounts (MMDAs)$10,698,0003,207
Other savings deposits (excluding MMDAs)$42,246,000902
Total time deposits$67,923,0002,241
Total time and savings deposits$151,070,0002,145
Noninterest-bearing deposits$38,064,0001,294
Interest-bearing deposits$151,070,0002,159
Retail deposits$177,783,0001,814
Estimated insured deposits$177,031,0001,768
IRAs and Keogh plan accounts$13,137,0001,735
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$186,954,0002,026
Deposits held in domestic offices$186,954,0002,020
Individuals, partnerships, and corporations$183,571,0001,931
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$3,197,0004,616
Commercial banks and other depository institutions in U.S.$119,0002,388
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,084,0001,151
Demand deposits$38,164,0001,215
Nontransaction accounts$118,870,0001,900
Money market deposit accounts (MMDAs)$11,425,0002,914
Other savings deposits (excluding MMDAs)$40,445,000920
Total time deposits$67,000,0002,215
Total time and savings deposits$148,790,0002,168
Noninterest-bearing deposits$38,164,0001,340
Interest-bearing deposits$148,790,0002,182
Retail deposits$175,784,0001,852
Estimated insured deposits$171,536,0001,826
IRAs and Keogh plan accounts$12,839,0001,826
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$182,793,0002,067
Deposits held in domestic offices$182,793,0002,060
Individuals, partnerships, and corporations$179,281,0001,964
U.S. Government$90,0001,821
States and political subdivisions in the U.S.$3,355,0004,563
Commercial banks and other depository institutions in U.S.$67,0003,025
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,428,0001,268
Demand deposits$33,201,0001,358
Nontransaction accounts$120,365,0001,848
Money market deposit accounts (MMDAs)$9,810,0003,172
Other savings deposits (excluding MMDAs)$40,590,000917
Total time deposits$69,965,0002,105
Total time and savings deposits$149,592,0002,135
Noninterest-bearing deposits$33,201,0001,469
Interest-bearing deposits$149,592,0002,150
Retail deposits$170,317,0001,908
Estimated insured deposits$166,726,0001,881
IRAs and Keogh plan accounts$12,731,0001,928
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$178,402,0002,173
Deposits held in domestic offices$178,402,0002,163
Individuals, partnerships, and corporations$175,004,0002,060
U.S. Government$285,0001,701
States and political subdivisions in the U.S.$3,022,0004,809
Commercial banks and other depository institutions in U.S.$91,0003,200
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,962,0001,420
Demand deposits$27,862,0001,694
Nontransaction accounts$119,440,0001,883
Money market deposit accounts (MMDAs)$10,238,0003,119
Other savings deposits (excluding MMDAs)$42,203,000934
Total time deposits$66,999,0002,203
Total time and savings deposits$150,540,0002,183
Noninterest-bearing deposits$27,862,0001,804
Interest-bearing deposits$150,540,0002,205
Retail deposits$167,754,0002,002
Estimated insured deposits$161,343,0002,025
IRAs and Keogh plan accounts$13,211,0001,989
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$170,035,0002,302
Deposits held in domestic offices$170,035,0002,292
Individuals, partnerships, and corporations$166,766,0002,199
U.S. Government$190,0002,398
States and political subdivisions in the U.S.$3,009,0004,795
Commercial banks and other depository institutions in U.S.$70,0003,441
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,094,0001,585
Demand deposits$27,288,0001,716
Nontransaction accounts$115,941,0001,937
Money market deposit accounts (MMDAs)$10,369,0003,113
Other savings deposits (excluding MMDAs)$43,125,000939
Total time deposits$62,447,0002,322
Total time and savings deposits$142,747,0002,337
Noninterest-bearing deposits$27,288,0001,818
Interest-bearing deposits$142,747,0002,370
Retail deposits$161,862,0002,142
Estimated insured deposits$156,315,0002,145
IRAs and Keogh plan accounts$13,175,0002,080
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$166,724,0002,313
Deposits held in domestic offices$166,724,0002,304
Individuals, partnerships, and corporations$160,695,0002,246
U.S. Government$625,0001,117
States and political subdivisions in the U.S.$5,230,0003,064
Commercial banks and other depository institutions in U.S.$174,0002,729
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,751,0001,643
Demand deposits$26,010,0001,793
Nontransaction accounts$112,973,0001,895
Money market deposit accounts (MMDAs)$12,177,0002,981
Other savings deposits (excluding MMDAs)$50,306,000901
Total time deposits$50,490,0002,607
Total time and savings deposits$140,714,0002,326
Noninterest-bearing deposits$26,010,0001,896
Interest-bearing deposits$140,714,0002,361
Retail deposits$157,119,0002,196
Estimated insured deposits$150,053,0002,227
IRAs and Keogh plan accounts$12,361,0002,151
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$169,693,0002,342
Deposits held in domestic offices$169,693,0002,330
Individuals, partnerships, and corporations$162,862,0002,264
U.S. Government$93,0003,325
States and political subdivisions in the U.S.$6,360,0002,438
Commercial banks and other depository institutions in U.S.$378,0002,240
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,745,0001,714
Demand deposits$25,210,0001,772
Nontransaction accounts$118,948,0001,813
Money market deposit accounts (MMDAs)$12,941,0003,109
Other savings deposits (excluding MMDAs)$67,188,000737
Total time deposits$38,819,0003,346
Total time and savings deposits$144,483,0002,323
Noninterest-bearing deposits$25,210,0001,892
Interest-bearing deposits$144,483,0002,374
Retail deposits$164,314,0002,189
Estimated insured deposits$152,084,0002,257
IRAs and Keogh plan accounts$12,339,0002,264
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$162,610,0002,536
Deposits held in domestic offices$162,610,0002,529
Individuals, partnerships, and corporations$157,975,0002,480
U.S. Government$432,0001,571
States and political subdivisions in the U.S.$3,991,0003,640
Commercial banks and other depository institutions in U.S.$212,0002,747
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,825,0001,735
Demand deposits$23,529,0001,851
Nontransaction accounts$113,785,0001,949
Money market deposit accounts (MMDAs)$12,615,0003,278
Other savings deposits (excluding MMDAs)$57,290,000796
Total time deposits$43,880,0003,087
Total time and savings deposits$139,081,0002,585
Noninterest-bearing deposits$23,529,0002,002
Interest-bearing deposits$139,081,0002,583
Retail deposits$156,007,0002,413
Estimated insured deposits$146,457,0002,479
IRAs and Keogh plan accounts$12,239,0002,417
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA