Home > MCNB Bank and Trust Co. > Total Deposits

MCNB Bank and Trust Co., Total Deposits

2023-12-31Rank
Total deposits$294,177,0002,241
Deposits held in domestic offices$294,177,0002,240
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$142,657,0001,808
Demand deposits$39,339,0002,875
Nontransaction accounts$151,520,0002,335
Money market deposit accounts (MMDAs)$28,568,0002,464
Other savings deposits (excluding MMDAs)$47,029,0001,641
Total time deposits$75,923,0002,207
Total time and savings deposits$254,838,0001,959
Noninterest-bearing deposits$35,320,0003,002
Interest-bearing deposits$258,857,0001,997
Retail deposits$275,652,0002,123
Estimated insured deposits$223,603,0002,178
IRAs and Keogh plan accounts$10,587,0001,534
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$293,926,0002,236
Deposits held in domestic offices$293,926,0002,235
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$148,063,0001,758
Demand deposits$41,435,0002,841
Nontransaction accounts$145,863,0002,374
Money market deposit accounts (MMDAs)$23,963,0002,659
Other savings deposits (excluding MMDAs)$49,586,0001,627
Total time deposits$72,313,0002,181
Total time and savings deposits$252,491,0001,961
Noninterest-bearing deposits$37,208,0002,963
Interest-bearing deposits$256,718,0001,988
Retail deposits$276,855,0002,110
Estimated insured deposits$220,660,0002,197
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$299,550,0002,206
Deposits held in domestic offices$299,550,0002,204
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$154,812,0001,701
Demand deposits$41,616,0002,839
Nontransaction accounts$144,738,0002,366
Money market deposit accounts (MMDAs)$24,257,0002,679
Other savings deposits (excluding MMDAs)$51,633,0001,612
Total time deposits$68,848,0002,143
Total time and savings deposits$257,934,0001,922
Noninterest-bearing deposits$41,617,0002,830
Interest-bearing deposits$257,933,0001,973
Retail deposits$284,512,0002,075
Estimated insured deposits$218,097,0002,207
IRAs and Keogh plan accounts$10,892,0001,504
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$305,982,0002,199
Deposits held in domestic offices$305,982,0002,198
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$167,830,0001,664
Demand deposits$44,010,0002,842
Nontransaction accounts$138,152,0002,456
Money market deposit accounts (MMDAs)$24,389,0002,765
Other savings deposits (excluding MMDAs)$54,422,0001,643
Total time deposits$59,341,0002,238
Total time and savings deposits$261,972,0001,911
Noninterest-bearing deposits$40,177,0002,963
Interest-bearing deposits$265,805,0001,955
Retail deposits$295,241,0002,092
Estimated insured deposits$222,089,0002,201
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$304,606,0002,220
Deposits held in domestic offices$304,606,0002,218
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$164,434,0001,735
Demand deposits$43,635,0002,921
Nontransaction accounts$140,172,0002,418
Money market deposit accounts (MMDAs)$28,262,0002,688
Other savings deposits (excluding MMDAs)$58,999,0001,600
Total time deposits$52,911,0002,237
Total time and savings deposits$260,971,0001,900
Noninterest-bearing deposits$40,086,0003,029
Interest-bearing deposits$264,520,0001,939
Retail deposits$297,484,0002,112
Estimated insured deposits$221,506,0002,197
IRAs and Keogh plan accounts$11,463,0001,477
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$303,132,0002,246
Deposits held in domestic offices$303,132,0002,245
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$164,182,0001,756
Demand deposits$47,535,0002,829
Nontransaction accounts$138,950,0002,429
Money market deposit accounts (MMDAs)$30,325,0002,684
Other savings deposits (excluding MMDAs)$62,349,0001,591
Total time deposits$46,276,0002,397
Total time and savings deposits$255,597,0001,951
Noninterest-bearing deposits$43,984,0002,943
Interest-bearing deposits$259,148,0001,980
Retail deposits$299,947,0002,147
Estimated insured deposits$226,219,0002,181
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$303,013,0002,269
Deposits held in domestic offices$303,013,0002,269
Individuals, partnerships, and corporations$265,047,0002,287
U.S. Government$0821
States and political subdivisions in the U.S.$36,221,0001,653
Commercial banks and other depository institutions in U.S.$1,745,0001,252
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,503,0001,840
Demand deposits$45,934,0002,904
Nontransaction accounts$147,510,0002,369
Money market deposit accounts (MMDAs)$33,059,0002,649
Other savings deposits (excluding MMDAs)$64,618,0001,585
Total time deposits$49,833,0002,306
Total time and savings deposits$257,079,0001,954
Noninterest-bearing deposits$45,934,0002,913
Interest-bearing deposits$257,079,0002,019
Retail deposits$297,392,0002,192
Estimated insured deposits$229,524,0002,176
IRAs and Keogh plan accounts$11,864,0001,508
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$301,760,0002,289
Deposits held in domestic offices$301,760,0002,289
Individuals, partnerships, and corporations$268,108,0002,272
U.S. Government$0814
States and political subdivisions in the U.S.$32,653,0001,786
Commercial banks and other depository institutions in U.S.$999,0001,347
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,442,0001,898
Demand deposits$42,903,0002,979
Nontransaction accounts$153,318,0002,329
Money market deposit accounts (MMDAs)$30,950,0002,719
Other savings deposits (excluding MMDAs)$65,634,0001,577
Total time deposits$56,734,0002,138
Total time and savings deposits$258,857,0001,977
Noninterest-bearing deposits$39,232,0003,132
Interest-bearing deposits$262,528,0002,000
Retail deposits$294,211,0002,216
Estimated insured deposits$235,023,0002,149
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$298,965,0002,268
Deposits held in domestic offices$298,965,0002,268
Individuals, partnerships, and corporations$264,390,0002,278
U.S. Government$0909
States and political subdivisions in the U.S.$34,073,0001,719
Commercial banks and other depository institutions in U.S.$502,0001,583
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,357,0001,888
Demand deposits$44,103,0002,897
Nontransaction accounts$153,608,0002,311
Money market deposit accounts (MMDAs)$30,780,0002,675
Other savings deposits (excluding MMDAs)$65,184,0001,544
Total time deposits$57,644,0002,178
Total time and savings deposits$254,862,0001,987
Noninterest-bearing deposits$40,644,0003,057
Interest-bearing deposits$258,321,0001,997
Retail deposits$291,121,0002,205
Estimated insured deposits$228,639,0002,183
IRAs and Keogh plan accounts$11,513,0001,566
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$294,925,0002,290
Deposits held in domestic offices$294,925,0002,290
Individuals, partnerships, and corporations$261,348,0002,296
U.S. Government$0842
States and political subdivisions in the U.S.$32,578,0001,712
Commercial banks and other depository institutions in U.S.$999,0001,404
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,149,0001,833
Demand deposits$42,983,0002,896
Nontransaction accounts$151,776,0002,362
Money market deposit accounts (MMDAs)$28,226,0002,773
Other savings deposits (excluding MMDAs)$62,362,0001,581
Total time deposits$61,188,0002,148
Total time and savings deposits$251,942,0002,002
Noninterest-bearing deposits$39,489,0003,093
Interest-bearing deposits$255,436,0002,011
Retail deposits$286,044,0002,223
Estimated insured deposits$223,982,0002,221
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$289,576,0002,305
Deposits held in domestic offices$289,576,0002,305
Individuals, partnerships, and corporations$257,818,0002,301
U.S. Government$0841
States and political subdivisions in the U.S.$31,008,0001,760
Commercial banks and other depository institutions in U.S.$750,0001,518
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,670,0001,857
Demand deposits$39,834,0002,984
Nontransaction accounts$152,906,0002,341
Money market deposit accounts (MMDAs)$27,802,0002,761
Other savings deposits (excluding MMDAs)$62,977,0001,561
Total time deposits$62,127,0002,167
Total time and savings deposits$249,742,0002,004
Noninterest-bearing deposits$36,684,0003,178
Interest-bearing deposits$252,892,0002,012
Retail deposits$280,796,0002,217
Estimated insured deposits$221,644,0002,235
IRAs and Keogh plan accounts$12,755,0001,489
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$283,399,0002,313
Deposits held in domestic offices$283,399,0002,313
Individuals, partnerships, and corporations$257,739,0002,271
U.S. Government$0837
States and political subdivisions in the U.S.$24,910,0002,013
Commercial banks and other depository institutions in U.S.$750,0001,537
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,713,0001,815
Demand deposits$35,985,0003,142
Nontransaction accounts$148,686,0002,378
Money market deposit accounts (MMDAs)$25,560,0002,842
Other savings deposits (excluding MMDAs)$60,426,0001,572
Total time deposits$62,700,0002,186
Total time and savings deposits$247,414,0002,011
Noninterest-bearing deposits$34,661,0003,244
Interest-bearing deposits$248,738,0002,024
Retail deposits$276,410,0002,216
Estimated insured deposits$216,510,0002,263
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$273,302,0002,270
Deposits held in domestic offices$273,302,0002,270
Individuals, partnerships, and corporations$249,132,0002,232
U.S. Government$0909
States and political subdivisions in the U.S.$23,420,0002,043
Commercial banks and other depository institutions in U.S.$750,0001,565
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,117,0001,727
Demand deposits$34,141,0003,070
Nontransaction accounts$147,185,0002,321
Money market deposit accounts (MMDAs)$25,948,0002,740
Other savings deposits (excluding MMDAs)$57,084,0001,566
Total time deposits$64,153,0002,181
Total time and savings deposits$239,161,0001,996
Noninterest-bearing deposits$34,141,0003,134
Interest-bearing deposits$239,161,0002,009
Retail deposits$263,987,0002,182
Estimated insured deposits$214,901,0002,204
IRAs and Keogh plan accounts$12,777,0001,497
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$274,359,0002,230
Deposits held in domestic offices$274,359,0002,230
Individuals, partnerships, and corporations$248,713,0002,183
U.S. Government$0867
States and political subdivisions in the U.S.$25,393,0001,887
Commercial banks and other depository institutions in U.S.$253,0001,846
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,926,0001,593
Demand deposits$33,428,0002,998
Nontransaction accounts$148,433,0002,299
Money market deposit accounts (MMDAs)$26,023,0002,699
Other savings deposits (excluding MMDAs)$55,831,0001,560
Total time deposits$66,579,0002,164
Total time and savings deposits$240,931,0001,960
Noninterest-bearing deposits$33,428,0003,091
Interest-bearing deposits$240,931,0001,973
Retail deposits$265,933,0002,136
Estimated insured deposits$211,062,0002,191
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$1,224,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$274,560,0002,211
Deposits held in domestic offices$274,560,0002,211
Individuals, partnerships, and corporations$249,939,0002,153
U.S. Government$0863
States and political subdivisions in the U.S.$24,368,0001,931
Commercial banks and other depository institutions in U.S.$253,0001,877
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,439,0001,519
Demand deposits$34,221,0002,929
Nontransaction accounts$146,121,0002,321
Money market deposit accounts (MMDAs)$25,477,0002,685
Other savings deposits (excluding MMDAs)$54,754,0001,558
Total time deposits$65,890,0002,222
Total time and savings deposits$240,339,0001,954
Noninterest-bearing deposits$34,221,0003,050
Interest-bearing deposits$240,339,0001,957
Retail deposits$268,151,0002,107
Estimated insured deposits$213,100,0002,171
IRAs and Keogh plan accounts$11,116,0001,690
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,671,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$259,502,0002,160
Deposits held in domestic offices$259,502,0002,160
Individuals, partnerships, and corporations$235,139,0002,109
U.S. Government$0886
States and political subdivisions in the U.S.$23,622,0001,938
Commercial banks and other depository institutions in U.S.$741,0001,640
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,599,0001,303
Demand deposits$26,903,0002,961
Nontransaction accounts$140,903,0002,330
Money market deposit accounts (MMDAs)$22,742,0002,731
Other savings deposits (excluding MMDAs)$54,162,0001,503
Total time deposits$63,999,0002,296
Total time and savings deposits$232,599,0001,953
Noninterest-bearing deposits$26,903,0003,090
Interest-bearing deposits$232,599,0001,941
Retail deposits$253,625,0002,029
Estimated insured deposits$201,803,0002,147
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$2,671,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$255,631,0002,166
Deposits held in domestic offices$255,631,0002,166
Individuals, partnerships, and corporations$232,264,0002,119
U.S. Government$01,019
States and political subdivisions in the U.S.$22,381,0001,988
Commercial banks and other depository institutions in U.S.$986,0001,524
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,042,0001,263
Demand deposits$26,509,0003,021
Nontransaction accounts$135,589,0002,389
Money market deposit accounts (MMDAs)$22,855,0002,731
Other savings deposits (excluding MMDAs)$51,045,0001,549
Total time deposits$61,689,0002,387
Total time and savings deposits$229,122,0001,960
Noninterest-bearing deposits$26,499,0003,157
Interest-bearing deposits$229,132,0001,943
Retail deposits$249,506,0002,041
Estimated insured deposits$198,174,0002,153
IRAs and Keogh plan accounts$10,778,0001,746
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,671,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$251,969,0002,190
Deposits held in domestic offices$251,969,0002,190
Individuals, partnerships, and corporations$236,174,0002,097
U.S. Government$0965
States and political subdivisions in the U.S.$15,790,0002,380
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,151,0001,216
Demand deposits$25,108,0003,100
Nontransaction accounts$131,818,0002,443
Money market deposit accounts (MMDAs)$22,516,0002,748
Other savings deposits (excluding MMDAs)$50,834,0001,557
Total time deposits$58,468,0002,501
Total time and savings deposits$226,861,0001,975
Noninterest-bearing deposits$25,108,0003,235
Interest-bearing deposits$226,861,0001,948
Retail deposits$245,967,0002,062
Estimated insured deposits$193,771,0002,198
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$2,671,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$252,036,0002,191
Deposits held in domestic offices$252,036,0002,191
Individuals, partnerships, and corporations$239,903,0002,067
U.S. Government$0960
States and political subdivisions in the U.S.$12,128,0002,772
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,860,0001,210
Demand deposits$26,822,0002,962
Nontransaction accounts$133,176,0002,428
Money market deposit accounts (MMDAs)$24,983,0002,639
Other savings deposits (excluding MMDAs)$52,925,0001,532
Total time deposits$55,268,0002,592
Total time and savings deposits$225,214,0001,987
Noninterest-bearing deposits$26,822,0003,118
Interest-bearing deposits$225,214,0001,967
Retail deposits$246,060,0002,061
Estimated insured deposits$198,255,0002,154
IRAs and Keogh plan accounts$10,889,0001,780
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,671,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$253,297,0002,196
Deposits held in domestic offices$253,297,0002,196
Individuals, partnerships, and corporations$240,868,0002,078
U.S. Government$0998
States and political subdivisions in the U.S.$12,424,0002,770
Commercial banks and other depository institutions in U.S.$5,0002,393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,964,0001,231
Demand deposits$27,545,0002,954
Nontransaction accounts$135,333,0002,420
Money market deposit accounts (MMDAs)$23,052,0002,781
Other savings deposits (excluding MMDAs)$55,075,0001,512
Total time deposits$57,206,0002,536
Total time and savings deposits$225,752,0001,998
Noninterest-bearing deposits$27,545,0003,117
Interest-bearing deposits$225,752,0001,969
Retail deposits$245,735,0002,071
Estimated insured deposits$197,036,0002,182
IRAs and Keogh plan accounts$10,800,0001,807
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,671,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$249,325,0002,205
Deposits held in domestic offices$249,325,0002,205
Individuals, partnerships, and corporations$225,472,0002,149
U.S. Government$01,108
States and political subdivisions in the U.S.$23,848,0001,888
Commercial banks and other depository institutions in U.S.$5,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,060,0001,176
Demand deposits$24,448,0003,213
Nontransaction accounts$126,265,0002,516
Money market deposit accounts (MMDAs)$12,824,0003,493
Other savings deposits (excluding MMDAs)$54,656,0001,512
Total time deposits$58,785,0002,459
Total time and savings deposits$224,877,0001,991
Noninterest-bearing deposits$24,448,0003,373
Interest-bearing deposits$224,877,0001,960
Retail deposits$242,042,0002,081
Estimated insured deposits$186,208,0002,262
IRAs and Keogh plan accounts$11,121,0001,760
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,671,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$251,781,0002,183
Deposits held in domestic offices$251,781,0002,183
Individuals, partnerships, and corporations$224,993,0002,160
U.S. Government$01,011
States and political subdivisions in the U.S.$26,783,0001,678
Commercial banks and other depository institutions in U.S.$5,0002,423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,487,0001,151
Demand deposits$24,761,0003,165
Nontransaction accounts$127,294,0002,503
Money market deposit accounts (MMDAs)$13,215,0003,498
Other savings deposits (excluding MMDAs)$55,673,0001,517
Total time deposits$58,406,0002,462
Total time and savings deposits$227,020,0001,982
Noninterest-bearing deposits$24,761,0003,315
Interest-bearing deposits$227,020,0001,941
Retail deposits$245,022,0002,059
Estimated insured deposits$187,105,0002,252
IRAs and Keogh plan accounts$11,498,0001,747
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,920,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,874,0002,186
Deposits held in domestic offices$249,874,0002,186
Individuals, partnerships, and corporations$226,781,0002,143
U.S. Government$01,101
States and political subdivisions in the U.S.$23,088,0001,884
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,329,0001,215
Demand deposits$26,247,0003,084
Nontransaction accounts$130,545,0002,471
Money market deposit accounts (MMDAs)$15,009,0003,407
Other savings deposits (excluding MMDAs)$59,213,0001,478
Total time deposits$56,323,0002,519
Total time and savings deposits$223,627,0001,997
Noninterest-bearing deposits$26,247,0003,243
Interest-bearing deposits$223,627,0001,958
Retail deposits$244,973,0002,054
Estimated insured deposits$189,783,0002,236
IRAs and Keogh plan accounts$11,450,0001,767
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,169,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$252,125,0002,182
Deposits held in domestic offices$252,125,0002,182
Individuals, partnerships, and corporations$228,004,0002,161
U.S. Government$01,097
States and political subdivisions in the U.S.$24,116,0001,850
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,329,0001,251
Demand deposits$26,904,0003,025
Nontransaction accounts$134,796,0002,448
Money market deposit accounts (MMDAs)$15,880,0003,379
Other savings deposits (excluding MMDAs)$61,279,0001,460
Total time deposits$57,637,0002,487
Total time and savings deposits$225,221,0002,001
Noninterest-bearing deposits$26,904,0003,206
Interest-bearing deposits$225,221,0001,955
Retail deposits$241,867,0002,079
Estimated insured deposits$193,267,0002,214
IRAs and Keogh plan accounts$11,999,0001,704
Brokered deposits$5,628,0001,703
Fully insured brokered deposits$5,628,0001,574
Deposits obtained via list services, yet not brokered$3,414,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$248,264,0002,231
Deposits held in domestic offices$248,264,0002,231
Individuals, partnerships, and corporations$225,458,0002,186
U.S. Government$01,191
States and political subdivisions in the U.S.$22,801,0001,918
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,192,0001,396
Demand deposits$25,232,0003,202
Nontransaction accounts$140,072,0002,392
Money market deposit accounts (MMDAs)$16,759,0003,347
Other savings deposits (excluding MMDAs)$63,052,0001,429
Total time deposits$60,261,0002,425
Total time and savings deposits$223,032,0002,014
Noninterest-bearing deposits$25,232,0003,371
Interest-bearing deposits$223,032,0001,970
Retail deposits$238,050,0002,112
Estimated insured deposits$180,934,0002,336
IRAs and Keogh plan accounts$11,948,0001,734
Brokered deposits$5,593,0001,714
Fully insured brokered deposits$5,593,0001,581
Deposits obtained via list services, yet not brokered$3,414,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$250,476,0002,206
Deposits held in domestic offices$250,476,0002,206
Individuals, partnerships, and corporations$225,689,0002,181
U.S. Government$01,147
States and political subdivisions in the U.S.$24,782,0001,768
Commercial banks and other depository institutions in U.S.$5,0002,508
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,217,0001,408
Demand deposits$25,875,0003,093
Nontransaction accounts$145,259,0002,349
Money market deposit accounts (MMDAs)$18,061,0003,278
Other savings deposits (excluding MMDAs)$65,076,0001,420
Total time deposits$62,122,0002,392
Total time and savings deposits$224,601,0002,015
Noninterest-bearing deposits$25,875,0003,267
Interest-bearing deposits$224,601,0001,968
Retail deposits$239,995,0002,106
Estimated insured deposits$183,254,0002,327
IRAs and Keogh plan accounts$12,643,0001,686
Brokered deposits$5,860,0001,672
Fully insured brokered deposits$5,860,0001,541
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$247,248,0002,221
Deposits held in domestic offices$247,248,0002,221
Individuals, partnerships, and corporations$224,034,0002,188
U.S. Government$01,163
States and political subdivisions in the U.S.$23,209,0001,856
Commercial banks and other depository institutions in U.S.$5,0002,579
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,989,0001,533
Demand deposits$26,989,0003,001
Nontransaction accounts$149,259,0002,322
Money market deposit accounts (MMDAs)$20,330,0003,124
Other savings deposits (excluding MMDAs)$65,855,0001,412
Total time deposits$63,074,0002,375
Total time and savings deposits$220,259,0002,044
Noninterest-bearing deposits$26,989,0003,192
Interest-bearing deposits$220,259,0001,998
Retail deposits$235,986,0002,138
Estimated insured deposits$197,423,0002,194
IRAs and Keogh plan accounts$12,806,0001,687
Brokered deposits$6,343,0001,615
Fully insured brokered deposits$6,343,0001,474
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$248,248,0002,244
Deposits held in domestic offices$248,248,0002,244
Individuals, partnerships, and corporations$225,022,0002,205
U.S. Government$01,186
States and political subdivisions in the U.S.$23,221,0001,878
Commercial banks and other depository institutions in U.S.$5,0002,598
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,323,0001,645
Demand deposits$28,828,0002,885
Nontransaction accounts$154,925,0002,287
Money market deposit accounts (MMDAs)$21,609,0003,086
Other savings deposits (excluding MMDAs)$69,301,0001,378
Total time deposits$64,015,0002,356
Total time and savings deposits$219,420,0002,061
Noninterest-bearing deposits$28,828,0003,101
Interest-bearing deposits$219,420,0002,019
Retail deposits$243,318,0002,105
Estimated insured deposits$198,372,0002,199
IRAs and Keogh plan accounts$12,956,0001,686
Brokered deposits$6,274,0001,614
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$246,760,0002,250
Deposits held in domestic offices$246,760,0002,250
Individuals, partnerships, and corporations$225,338,0002,182
U.S. Government$01,254
States and political subdivisions in the U.S.$21,417,0001,981
Commercial banks and other depository institutions in U.S.$5,0002,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,992,0001,763
Demand deposits$27,407,0002,980
Nontransaction accounts$159,768,0002,229
Money market deposit accounts (MMDAs)$23,175,0002,975
Other savings deposits (excluding MMDAs)$69,538,0001,364
Total time deposits$67,055,0002,284
Total time and savings deposits$219,353,0002,049
Noninterest-bearing deposits$27,407,0003,210
Interest-bearing deposits$219,353,0001,999
Retail deposits$241,838,0002,107
Estimated insured deposits$196,705,0002,200
IRAs and Keogh plan accounts$13,600,0001,633
Brokered deposits$5,989,0001,633
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$247,893,0002,225
Deposits held in domestic offices$247,893,0002,225
Individuals, partnerships, and corporations$224,606,0002,181
U.S. Government$01,248
States and political subdivisions in the U.S.$23,282,0001,805
Commercial banks and other depository institutions in U.S.$5,0002,658
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,043,0001,810
Demand deposits$26,331,0003,016
Nontransaction accounts$164,850,0002,182
Money market deposit accounts (MMDAs)$23,680,0002,943
Other savings deposits (excluding MMDAs)$70,840,0001,349
Total time deposits$70,330,0002,221
Total time and savings deposits$221,562,0002,014
Noninterest-bearing deposits$26,331,0003,235
Interest-bearing deposits$221,562,0001,960
Retail deposits$242,384,0002,084
Estimated insured deposits$202,157,0002,132
IRAs and Keogh plan accounts$13,871,0001,623
Brokered deposits$5,681,0001,653
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$249,558,0002,210
Deposits held in domestic offices$249,558,0002,210
Individuals, partnerships, and corporations$226,640,0002,155
U.S. Government$01,147
States and political subdivisions in the U.S.$22,913,0001,851
Commercial banks and other depository institutions in U.S.$5,0002,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,144,0001,844
Demand deposits$27,984,0002,852
Nontransaction accounts$169,414,0002,148
Money market deposit accounts (MMDAs)$27,355,0002,752
Other savings deposits (excluding MMDAs)$71,089,0001,341
Total time deposits$70,970,0002,229
Total time and savings deposits$221,574,0002,021
Noninterest-bearing deposits$27,984,0003,090
Interest-bearing deposits$221,574,0001,969
Retail deposits$244,309,0002,061
Estimated insured deposits$209,552,0002,063
IRAs and Keogh plan accounts$14,141,0001,609
Brokered deposits$6,030,0001,610
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$253,769,0002,182
Deposits held in domestic offices$253,769,0002,182
Individuals, partnerships, and corporations$230,336,0002,138
U.S. Government$01,159
States and political subdivisions in the U.S.$23,428,0001,838
Commercial banks and other depository institutions in U.S.$5,0002,730
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,939,0001,975
Demand deposits$28,301,0002,824
Nontransaction accounts$177,830,0002,071
Money market deposit accounts (MMDAs)$31,386,0002,586
Other savings deposits (excluding MMDAs)$71,110,0001,344
Total time deposits$75,334,0002,138
Total time and savings deposits$225,468,0002,008
Noninterest-bearing deposits$28,301,0003,073
Interest-bearing deposits$225,468,0001,949
Retail deposits$248,193,0002,039
Estimated insured deposits$209,694,0002,072
IRAs and Keogh plan accounts$14,126,0001,622
Brokered deposits$5,479,0001,634
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$249,282,0002,216
Deposits held in domestic offices$249,282,0002,216
Individuals, partnerships, and corporations$230,634,0002,127
U.S. Government$01,296
States and political subdivisions in the U.S.$18,643,0002,128
Commercial banks and other depository institutions in U.S.$5,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,018,0002,260
Demand deposits$27,396,0002,968
Nontransaction accounts$182,264,0002,034
Money market deposit accounts (MMDAs)$36,857,0002,350
Other savings deposits (excluding MMDAs)$71,928,0001,325
Total time deposits$73,479,0002,180
Total time and savings deposits$221,886,0002,012
Noninterest-bearing deposits$27,396,0003,212
Interest-bearing deposits$221,886,0001,949
Retail deposits$243,770,0002,071
Estimated insured deposits$214,158,0002,028
IRAs and Keogh plan accounts$13,960,0001,647
Brokered deposits$8,134,0001,422
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$256,349,0002,150
Deposits held in domestic offices$256,349,0002,150
Individuals, partnerships, and corporations$231,114,0002,109
U.S. Government$01,197
States and political subdivisions in the U.S.$25,230,0001,652
Commercial banks and other depository institutions in U.S.$5,0002,848
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,000,0001,881
Demand deposits$32,035,0002,480
Nontransaction accounts$180,349,0002,064
Money market deposit accounts (MMDAs)$36,040,0002,387
Other savings deposits (excluding MMDAs)$70,139,0001,342
Total time deposits$74,170,0002,204
Total time and savings deposits$224,314,0001,998
Noninterest-bearing deposits$32,035,0002,820
Interest-bearing deposits$224,314,0001,935
Retail deposits$250,622,0002,001
Estimated insured deposits$211,394,0002,051
IRAs and Keogh plan accounts$14,410,0001,624
Brokered deposits$6,912,0001,509
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$256,257,0002,148
Deposits held in domestic offices$256,257,0002,147
Individuals, partnerships, and corporations$233,381,0002,095
U.S. Government$01,235
States and political subdivisions in the U.S.$22,871,0001,803
Commercial banks and other depository institutions in U.S.$5,0002,886
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,842,0001,912
Demand deposits$33,211,0002,423
Nontransaction accounts$181,415,0002,076
Money market deposit accounts (MMDAs)$37,047,0002,357
Other savings deposits (excluding MMDAs)$70,147,0001,345
Total time deposits$74,221,0002,228
Total time and savings deposits$223,046,0002,012
Noninterest-bearing deposits$33,211,0002,747
Interest-bearing deposits$223,046,0001,953
Retail deposits$250,379,0002,009
Estimated insured deposits$211,397,0002,076
IRAs and Keogh plan accounts$13,639,0001,724
Brokered deposits$6,878,0001,502
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$257,293,0002,156
Deposits held in domestic offices$257,293,0002,156
Individuals, partnerships, and corporations$236,209,0002,097
U.S. Government$01,228
States and political subdivisions in the U.S.$21,079,0001,936
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,236,0001,939
Demand deposits$33,130,0002,382
Nontransaction accounts$183,057,0002,083
Money market deposit accounts (MMDAs)$37,691,0002,353
Other savings deposits (excluding MMDAs)$70,232,0001,354
Total time deposits$75,134,0002,227
Total time and savings deposits$224,163,0002,025
Noninterest-bearing deposits$33,130,0002,733
Interest-bearing deposits$224,163,0001,958
Retail deposits$251,424,0002,021
Estimated insured deposits$214,359,0002,064
IRAs and Keogh plan accounts$13,680,0001,733
Brokered deposits$6,238,0001,518
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$258,402,0002,129
Deposits held in domestic offices$258,402,0002,128
Individuals, partnerships, and corporations$236,858,0002,083
U.S. Government$01,345
States and political subdivisions in the U.S.$21,504,0001,868
Commercial banks and other depository institutions in U.S.$40,0002,828
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,787,0002,032
Demand deposits$31,702,0002,494
Nontransaction accounts$187,615,0002,042
Money market deposit accounts (MMDAs)$38,488,0002,313
Other savings deposits (excluding MMDAs)$68,688,0001,352
Total time deposits$80,439,0002,113
Total time and savings deposits$226,700,0002,004
Noninterest-bearing deposits$31,702,0002,836
Interest-bearing deposits$226,700,0001,932
Retail deposits$250,274,0002,020
Estimated insured deposits$216,216,0002,027
IRAs and Keogh plan accounts$13,761,0001,756
Brokered deposits$6,233,0001,511
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$261,086,0002,122
Deposits held in domestic offices$261,086,0002,121
Individuals, partnerships, and corporations$236,856,0002,099
U.S. Government$01,257
States and political subdivisions in the U.S.$24,190,0001,642
Commercial banks and other depository institutions in U.S.$40,0002,879
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,882,0001,800
Demand deposits$32,244,0002,370
Nontransaction accounts$186,204,0002,079
Money market deposit accounts (MMDAs)$36,440,0002,424
Other savings deposits (excluding MMDAs)$69,046,0001,361
Total time deposits$80,718,0002,156
Total time and savings deposits$228,842,0001,994
Noninterest-bearing deposits$32,244,0002,733
Interest-bearing deposits$228,842,0001,922
Retail deposits$253,445,0001,992
Estimated insured deposits$216,718,0002,044
IRAs and Keogh plan accounts$14,096,0001,750
Brokered deposits$6,229,0001,506
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$263,419,0002,085
Deposits held in domestic offices$263,419,0002,084
Individuals, partnerships, and corporations$253,988,0001,952
U.S. Government$01,331
States and political subdivisions in the U.S.$9,391,0003,163
Commercial banks and other depository institutions in U.S.$40,0002,902
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,910,0001,779
Demand deposits$34,242,0002,216
Nontransaction accounts$188,509,0002,066
Money market deposit accounts (MMDAs)$36,929,0002,385
Other savings deposits (excluding MMDAs)$69,333,0001,351
Total time deposits$82,247,0002,161
Total time and savings deposits$229,177,0002,006
Noninterest-bearing deposits$34,242,0002,606
Interest-bearing deposits$229,177,0001,931
Retail deposits$255,445,0001,969
Estimated insured deposits$221,030,0002,006
IRAs and Keogh plan accounts$14,427,0001,733
Brokered deposits$6,224,0001,506
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$266,081,0002,077
Deposits held in domestic offices$266,081,0002,077
Individuals, partnerships, and corporations$255,353,0001,954
U.S. Government$01,317
States and political subdivisions in the U.S.$10,689,0002,965
Commercial banks and other depository institutions in U.S.$39,0002,939
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,380,0001,759
Demand deposits$34,483,0002,163
Nontransaction accounts$190,701,0002,073
Money market deposit accounts (MMDAs)$37,869,0002,389
Other savings deposits (excluding MMDAs)$69,774,0001,349
Total time deposits$83,058,0002,169
Total time and savings deposits$231,598,0001,998
Noninterest-bearing deposits$34,483,0002,577
Interest-bearing deposits$231,598,0001,931
Retail deposits$258,116,0001,968
Estimated insured deposits$222,064,0002,016
IRAs and Keogh plan accounts$14,810,0001,704
Brokered deposits$6,726,0001,451
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$266,522,0002,058
Deposits held in domestic offices$266,522,0002,057
Individuals, partnerships, and corporations$256,612,0001,929
U.S. Government$01,474
States and political subdivisions in the U.S.$9,870,0003,082
Commercial banks and other depository institutions in U.S.$40,0002,974
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,060,0001,868
Demand deposits$32,541,0002,282
Nontransaction accounts$195,462,0002,034
Money market deposit accounts (MMDAs)$40,193,0002,284
Other savings deposits (excluding MMDAs)$68,993,0001,347
Total time deposits$86,275,0002,120
Total time and savings deposits$233,981,0001,974
Noninterest-bearing deposits$32,541,0002,698
Interest-bearing deposits$233,981,0001,900
Retail deposits$258,876,0001,952
Estimated insured deposits$226,362,0001,965
IRAs and Keogh plan accounts$15,743,0001,647
Brokered deposits$6,721,0001,420
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$273,485,0002,009
Deposits held in domestic offices$273,485,0002,008
Individuals, partnerships, and corporations$260,528,0001,909
U.S. Government$01,406
States and political subdivisions in the U.S.$12,917,0002,532
Commercial banks and other depository institutions in U.S.$40,0003,020
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,110,0001,685
Demand deposits$32,454,0002,222
Nontransaction accounts$199,375,0002,017
Money market deposit accounts (MMDAs)$40,449,0002,289
Other savings deposits (excluding MMDAs)$70,007,0001,342
Total time deposits$88,919,0002,107
Total time and savings deposits$241,031,0001,944
Noninterest-bearing deposits$32,454,0002,654
Interest-bearing deposits$241,031,0001,865
Retail deposits$266,096,0001,881
Estimated insured deposits$227,516,0001,960
IRAs and Keogh plan accounts$16,067,0001,649
Brokered deposits$6,716,0001,431
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$274,498,0002,004
Deposits held in domestic offices$274,498,0002,003
Individuals, partnerships, and corporations$255,366,0001,942
U.S. Government$01,377
States and political subdivisions in the U.S.$19,092,0001,898
Commercial banks and other depository institutions in U.S.$40,0003,021
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,826,0001,771
Demand deposits$32,697,0002,144
Nontransaction accounts$203,672,0001,996
Money market deposit accounts (MMDAs)$41,814,0002,224
Other savings deposits (excluding MMDAs)$71,676,0001,325
Total time deposits$90,182,0002,110
Total time and savings deposits$241,801,0001,932
Noninterest-bearing deposits$32,697,0002,589
Interest-bearing deposits$241,801,0001,853
Retail deposits$266,877,0001,873
Estimated insured deposits$230,128,0001,941
IRAs and Keogh plan accounts$16,190,0001,653
Brokered deposits$6,706,0001,422
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$275,006,0002,029
Deposits held in domestic offices$275,006,0002,029
Individuals, partnerships, and corporations$256,365,0001,964
U.S. Government$01,424
States and political subdivisions in the U.S.$18,601,0001,996
Commercial banks and other depository institutions in U.S.$40,0003,077
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,931,0001,842
Demand deposits$29,962,0002,323
Nontransaction accounts$206,075,0002,013
Money market deposit accounts (MMDAs)$42,413,0002,235
Other savings deposits (excluding MMDAs)$72,612,0001,321
Total time deposits$91,050,0002,139
Total time and savings deposits$245,044,0001,950
Noninterest-bearing deposits$29,962,0002,776
Interest-bearing deposits$245,044,0001,872
Retail deposits$267,370,0001,900
Estimated insured deposits$228,664,0001,977
IRAs and Keogh plan accounts$16,039,0001,688
Brokered deposits$6,690,0001,424
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$273,109,0002,032
Deposits held in domestic offices$273,109,0002,032
Individuals, partnerships, and corporations$256,316,0001,954
U.S. Government$01,583
States and political subdivisions in the U.S.$16,753,0002,125
Commercial banks and other depository institutions in U.S.$40,0003,123
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,686,0001,941
Demand deposits$31,987,0002,255
Nontransaction accounts$206,423,0002,006
Money market deposit accounts (MMDAs)$43,366,0002,159
Other savings deposits (excluding MMDAs)$68,022,0001,352
Total time deposits$95,035,0002,063
Total time and savings deposits$241,122,0001,971
Noninterest-bearing deposits$31,987,0002,693
Interest-bearing deposits$241,122,0001,898
Retail deposits$265,203,0001,898
Estimated insured deposits$240,793,0001,975
IRAs and Keogh plan accounts$16,652,0001,631
Brokered deposits$6,673,0001,432
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,614,0001,954
Deposits held in domestic offices$282,614,0001,954
Individuals, partnerships, and corporations$259,945,0001,915
U.S. Government$01,457
States and political subdivisions in the U.S.$22,629,0001,639
Commercial banks and other depository institutions in U.S.$40,0003,169
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,510,0001,554
Demand deposits$33,801,0001,950
Nontransaction accounts$210,104,0002,003
Money market deposit accounts (MMDAs)$44,359,0002,154
Other savings deposits (excluding MMDAs)$67,092,0001,374
Total time deposits$98,653,0002,039
Total time and savings deposits$248,813,0001,927
Noninterest-bearing deposits$33,801,0002,445
Interest-bearing deposits$248,813,0001,841
Retail deposits$274,081,0001,833
Estimated insured deposits$245,264,0001,934
IRAs and Keogh plan accounts$17,133,0001,626
Brokered deposits$6,659,0001,474
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$284,663,0001,922
Deposits held in domestic offices$284,663,0001,921
Individuals, partnerships, and corporations$264,813,0001,876
U.S. Government$01,535
States and political subdivisions in the U.S.$19,814,0001,856
Commercial banks and other depository institutions in U.S.$36,0003,211
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,511,0001,577
Demand deposits$35,101,0001,820
Nontransaction accounts$213,152,0001,990
Money market deposit accounts (MMDAs)$44,071,0002,145
Other savings deposits (excluding MMDAs)$66,316,0001,366
Total time deposits$102,765,0002,003
Total time and savings deposits$249,562,0001,915
Noninterest-bearing deposits$35,101,0002,318
Interest-bearing deposits$249,562,0001,834
Retail deposits$276,149,0001,807
Estimated insured deposits$248,204,0001,912
IRAs and Keogh plan accounts$17,863,0001,563
Brokered deposits$6,642,0001,518
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$289,479,0001,916
Deposits held in domestic offices$289,479,0001,915
Individuals, partnerships, and corporations$268,064,0001,866
U.S. Government$01,579
States and political subdivisions in the U.S.$21,379,0001,777
Commercial banks and other depository institutions in U.S.$36,0003,239
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,479,0001,597
Demand deposits$32,658,0001,957
Nontransaction accounts$218,000,0001,978
Money market deposit accounts (MMDAs)$46,163,0002,086
Other savings deposits (excluding MMDAs)$65,457,0001,378
Total time deposits$106,380,0001,984
Total time and savings deposits$256,821,0001,884
Noninterest-bearing deposits$32,658,0002,462
Interest-bearing deposits$256,821,0001,805
Retail deposits$274,607,0001,829
Estimated insured deposits$261,999,0001,822
IRAs and Keogh plan accounts$17,861,0001,572
Brokered deposits$6,627,0001,545
Fully insured brokered deposits$6,627,0001,422
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$284,073,0001,913
Deposits held in domestic offices$284,073,0001,911
Individuals, partnerships, and corporations$267,635,0001,838
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$16,401,0002,077
Commercial banks and other depository institutions in U.S.$32,0003,061
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,752,0001,727
Demand deposits$30,533,0002,028
Nontransaction accounts$219,321,0001,948
Money market deposit accounts (MMDAs)$46,674,0002,012
Other savings deposits (excluding MMDAs)$62,697,0001,362
Total time deposits$109,950,0001,964
Total time and savings deposits$253,540,0001,875
Noninterest-bearing deposits$39,634,0001,989
Interest-bearing deposits$244,439,0001,875
Retail deposits$268,232,0001,834
Estimated insured deposits$245,075,0001,918
IRAs and Keogh plan accounts$17,802,0001,575
Brokered deposits$6,630,0001,615
Fully insured brokered deposits$6,630,0001,484
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$297,594,0001,841
Deposits held in domestic offices$297,594,0001,840
Individuals, partnerships, and corporations$272,269,0001,810
U.S. Government$01,652
States and political subdivisions in the U.S.$25,293,0001,379
Commercial banks and other depository institutions in U.S.$32,0003,064
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,936,0001,403
Demand deposits$29,889,0001,970
Nontransaction accounts$225,658,0001,911
Money market deposit accounts (MMDAs)$50,003,0001,908
Other savings deposits (excluding MMDAs)$62,505,0001,368
Total time deposits$113,149,0001,960
Total time and savings deposits$267,705,0001,801
Noninterest-bearing deposits$31,782,0002,354
Interest-bearing deposits$265,812,0001,756
Retail deposits$288,090,0001,694
Estimated insured deposits$255,952,0001,843
IRAs and Keogh plan accounts$18,322,0001,543
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$290,677,0001,869
Deposits held in domestic offices$290,677,0001,868
Individuals, partnerships, and corporations$271,225,0001,813
U.S. Government$01,633
States and political subdivisions in the U.S.$19,425,0001,755
Commercial banks and other depository institutions in U.S.$27,0003,147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,969,0001,750
Demand deposits$22,643,0002,577
Nontransaction accounts$230,708,0001,892
Money market deposit accounts (MMDAs)$45,834,0002,027
Other savings deposits (excluding MMDAs)$57,532,0001,416
Total time deposits$127,342,0001,777
Total time and savings deposits$268,034,0001,805
Noninterest-bearing deposits$22,643,0003,027
Interest-bearing deposits$268,034,0001,749
Retail deposits$275,771,0001,760
Estimated insured deposits$255,000,0001,851
IRAs and Keogh plan accounts$19,130,0001,490
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$299,030,0001,851
Deposits held in domestic offices$299,030,0001,848
Individuals, partnerships, and corporations$275,532,0001,814
U.S. Government$01,643
States and political subdivisions in the U.S.$23,471,0001,528
Commercial banks and other depository institutions in U.S.$27,0003,159
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,788,0001,548
Demand deposits$25,205,0002,254
Nontransaction accounts$234,242,0001,910
Money market deposit accounts (MMDAs)$42,933,0002,139
Other savings deposits (excluding MMDAs)$63,930,0001,333
Total time deposits$127,379,0001,838
Total time and savings deposits$273,825,0001,798
Noninterest-bearing deposits$25,205,0002,741
Interest-bearing deposits$273,825,0001,753
Retail deposits$283,535,0001,707
Estimated insured deposits$255,983,0001,868
IRAs and Keogh plan accounts$19,204,0001,475
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$291,549,0001,879
Deposits held in domestic offices$291,549,0001,877
Individuals, partnerships, and corporations$274,567,0001,816
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$16,952,0001,955
Commercial banks and other depository institutions in U.S.$23,0003,190
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,540,0001,870
Demand deposits$24,083,0002,341
Nontransaction accounts$236,009,0001,887
Money market deposit accounts (MMDAs)$37,805,0002,307
Other savings deposits (excluding MMDAs)$67,726,0001,279
Total time deposits$130,478,0001,829
Total time and savings deposits$267,466,0001,823
Noninterest-bearing deposits$24,083,0002,822
Interest-bearing deposits$267,466,0001,773
Retail deposits$282,519,0001,695
Estimated insured deposits$261,009,0001,814
IRAs and Keogh plan accounts$19,205,0001,495
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$289,522,0001,909
Deposits held in domestic offices$289,522,0001,907
Individuals, partnerships, and corporations$263,342,0001,902
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$26,146,0001,303
Commercial banks and other depository institutions in U.S.$23,0003,223
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,185,0001,610
Demand deposits$24,858,0002,148
Nontransaction accounts$230,337,0001,957
Money market deposit accounts (MMDAs)$28,986,0002,769
Other savings deposits (excluding MMDAs)$69,370,0001,255
Total time deposits$131,981,0001,868
Total time and savings deposits$264,664,0001,882
Noninterest-bearing deposits$24,858,0002,673
Interest-bearing deposits$264,664,0001,827
Retail deposits$280,616,0001,728
Estimated insured deposits$253,849,0001,818
IRAs and Keogh plan accounts$19,036,0001,535
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$276,229,0001,994
Deposits held in domestic offices$276,229,0001,992
Individuals, partnerships, and corporations$252,737,0001,989
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$23,462,0001,437
Commercial banks and other depository institutions in U.S.$19,0003,267
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,093,0001,701
Demand deposits$25,322,0002,037
Nontransaction accounts$220,136,0002,041
Money market deposit accounts (MMDAs)$23,467,0003,117
Other savings deposits (excluding MMDAs)$68,613,0001,254
Total time deposits$128,056,0001,975
Total time and savings deposits$250,907,0001,967
Noninterest-bearing deposits$25,322,0002,576
Interest-bearing deposits$250,907,0001,906
Retail deposits$269,946,0001,782
Estimated insured deposits$247,026,0001,878
IRAs and Keogh plan accounts$19,189,0001,515
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$269,857,0002,082
Deposits held in domestic offices$269,857,0002,080
Individuals, partnerships, and corporations$245,524,0002,068
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$24,307,0001,450
Commercial banks and other depository institutions in U.S.$19,0003,308
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,192,0001,824
Demand deposits$22,628,0002,287
Nontransaction accounts$216,665,0002,116
Money market deposit accounts (MMDAs)$20,747,0003,368
Other savings deposits (excluding MMDAs)$68,921,0001,251
Total time deposits$126,996,0002,060
Total time and savings deposits$247,229,0002,030
Noninterest-bearing deposits$22,628,0002,835
Interest-bearing deposits$247,229,0001,966
Retail deposits$265,386,0001,831
Estimated insured deposits$241,937,0001,971
IRAs and Keogh plan accounts$19,060,0001,532
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$267,181,0002,099
Deposits held in domestic offices$267,181,0002,098
Individuals, partnerships, and corporations$245,395,0002,059
U.S. Government$03,705
States and political subdivisions in the U.S.$21,771,0001,568
Commercial banks and other depository institutions in U.S.$15,0003,321
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,976,0001,884
Demand deposits$24,577,0002,133
Nontransaction accounts$215,205,0002,126
Money market deposit accounts (MMDAs)$17,672,0003,610
Other savings deposits (excluding MMDAs)$66,873,0001,268
Total time deposits$130,660,0002,039
Total time and savings deposits$242,604,0002,057
Noninterest-bearing deposits$24,577,0002,673
Interest-bearing deposits$242,604,0001,994
Retail deposits$214,425,0002,052
Estimated insured deposits$242,695,0001,950
IRAs and Keogh plan accounts$18,929,0001,538
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$270,058,0002,063
Deposits held in domestic offices$270,058,0002,061
Individuals, partnerships, and corporations$244,705,0002,067
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$25,327,0001,278
Commercial banks and other depository institutions in U.S.$15,0003,371
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,623,0001,719
Demand deposits$21,666,0002,353
Nontransaction accounts$218,435,0002,105
Money market deposit accounts (MMDAs)$8,172,0005,062
Other savings deposits (excluding MMDAs)$73,201,0001,179
Total time deposits$137,062,0001,979
Total time and savings deposits$248,392,0002,015
Noninterest-bearing deposits$21,666,0002,900
Interest-bearing deposits$248,392,0001,955
Retail deposits$215,217,0002,017
Estimated insured deposits$242,964,0001,949
IRAs and Keogh plan accounts$18,469,0001,571
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$251,894,0002,205
Deposits held in domestic offices$251,894,0002,203
Individuals, partnerships, and corporations$230,787,0002,178
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$21,092,0001,525
Commercial banks and other depository institutions in U.S.$11,0003,399
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,667,0001,952
Demand deposits$21,864,0002,357
Nontransaction accounts$204,228,0002,206
Money market deposit accounts (MMDAs)$6,297,0005,482
Other savings deposits (excluding MMDAs)$65,384,0001,260
Total time deposits$132,547,0002,086
Total time and savings deposits$230,031,0002,154
Noninterest-bearing deposits$21,864,0002,874
Interest-bearing deposits$230,030,0002,095
Retail deposits$199,590,0002,169
Estimated insured deposits$195,476,0002,084
IRAs and Keogh plan accounts$17,877,0001,607
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$234,153,0002,310
Deposits held in domestic offices$234,153,0002,308
Individuals, partnerships, and corporations$213,333,0002,312
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$20,801,0001,598
Commercial banks and other depository institutions in U.S.$11,0003,385
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,724,0001,782
Demand deposits$21,066,0002,427
Nontransaction accounts$184,429,0002,386
Money market deposit accounts (MMDAs)$5,044,0005,819
Other savings deposits (excluding MMDAs)$60,375,0001,310
Total time deposits$119,009,0002,309
Total time and savings deposits$213,087,0002,281
Noninterest-bearing deposits$21,067,0002,952
Interest-bearing deposits$213,086,0002,221
Retail deposits$187,686,0002,271
Estimated insured deposits$183,211,0002,203
IRAs and Keogh plan accounts$17,103,0001,629
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$220,160,0002,408
Deposits held in domestic offices$220,160,0002,405
Individuals, partnerships, and corporations$202,878,0002,381
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$17,273,0001,844
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,906,0001,865
Demand deposits$21,054,0002,494
Nontransaction accounts$172,254,0002,467
Money market deposit accounts (MMDAs)$3,523,0006,274
Other savings deposits (excluding MMDAs)$55,090,0001,352
Total time deposits$113,641,0002,369
Total time and savings deposits$199,106,0002,374
Noninterest-bearing deposits$21,056,0003,007
Interest-bearing deposits$199,104,0002,323
Retail deposits$176,653,0002,376
Estimated insured deposits$176,725,0002,233
IRAs and Keogh plan accounts$15,568,0001,720
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$221,498,0002,361
Deposits held in domestic offices$221,498,0002,357
Individuals, partnerships, and corporations$201,358,0002,386
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$20,121,0001,530
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,978,0001,589
Demand deposits$19,945,0002,577
Nontransaction accounts$170,520,0002,481
Money market deposit accounts (MMDAs)$2,398,0006,782
Other savings deposits (excluding MMDAs)$55,545,0001,361
Total time deposits$112,578,0002,327
Total time and savings deposits$201,553,0002,312
Noninterest-bearing deposits$19,945,0003,080
Interest-bearing deposits$201,553,0002,253
Retail deposits$178,925,0002,335
Estimated insured deposits$174,654,0002,235
IRAs and Keogh plan accounts$14,490,0001,776
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$221,864,0002,344
Deposits held in domestic offices$221,864,0002,340
Individuals, partnerships, and corporations$205,940,0002,330
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$15,901,0001,908
Commercial banks and other depository institutions in U.S.$3,0003,235
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,932,0001,521
Demand deposits$20,574,0002,565
Nontransaction accounts$167,932,0002,502
Money market deposit accounts (MMDAs)$2,429,0006,779
Other savings deposits (excluding MMDAs)$53,797,0001,388
Total time deposits$111,706,0002,280
Total time and savings deposits$201,290,0002,308
Noninterest-bearing deposits$20,574,0003,044
Interest-bearing deposits$201,290,0002,246
Retail deposits$179,233,0002,308
Estimated insured deposits$160,398,0002,404
IRAs and Keogh plan accounts$14,098,0001,815
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$219,232,0002,389
Deposits held in domestic offices$219,232,0002,386
Individuals, partnerships, and corporations$205,341,0002,352
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$13,850,0002,147
Commercial banks and other depository institutions in U.S.$33,0002,986
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,597,0001,481
Demand deposits$18,258,0002,893
Nontransaction accounts$164,635,0002,538
Money market deposit accounts (MMDAs)$2,471,0006,757
Other savings deposits (excluding MMDAs)$49,726,0001,430
Total time deposits$112,438,0002,291
Total time and savings deposits$200,974,0002,309
Noninterest-bearing deposits$18,695,0003,246
Interest-bearing deposits$200,537,0002,257
Retail deposits$176,060,0002,355
Estimated insured deposits$162,467,0002,363
IRAs and Keogh plan accounts$13,808,0001,836
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$211,303,0002,442
Deposits held in domestic offices$211,303,0002,440
Individuals, partnerships, and corporations$197,556,0002,403
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$13,700,0002,141
Commercial banks and other depository institutions in U.S.$29,0002,920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,578,0001,475
Demand deposits$17,515,0003,117
Nontransaction accounts$155,725,0002,620
Money market deposit accounts (MMDAs)$2,247,0006,830
Other savings deposits (excluding MMDAs)$48,088,0001,446
Total time deposits$105,390,0002,400
Total time and savings deposits$193,788,0002,357
Noninterest-bearing deposits$17,515,0003,514
Interest-bearing deposits$193,788,0002,302
Retail deposits$171,115,0002,385
Estimated insured deposits$155,763,0002,416
IRAs and Keogh plan accounts$13,115,0001,905
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$207,987,0002,453
Deposits held in domestic offices$207,987,0002,450
Individuals, partnerships, and corporations$193,056,0002,447
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$14,898,0001,871
Commercial banks and other depository institutions in U.S.$25,0002,865
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,123,0001,427
Demand deposits$16,120,0003,285
Nontransaction accounts$152,864,0002,620
Money market deposit accounts (MMDAs)$2,305,0006,803
Other savings deposits (excluding MMDAs)$48,360,0001,435
Total time deposits$102,199,0002,467
Total time and savings deposits$191,867,0002,354
Noninterest-bearing deposits$16,120,0003,656
Interest-bearing deposits$191,867,0002,301
Retail deposits$168,664,0002,402
Estimated insured deposits$172,748,0002,177
IRAs and Keogh plan accounts$12,549,0001,983
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$208,451,0002,466
Deposits held in domestic offices$208,451,0002,464
Individuals, partnerships, and corporations$194,321,0002,462
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$14,088,0001,951
Commercial banks and other depository institutions in U.S.$25,0002,900
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,460,0001,368
Demand deposits$15,734,0003,478
Nontransaction accounts$148,991,0002,703
Money market deposit accounts (MMDAs)$2,852,0006,570
Other savings deposits (excluding MMDAs)$50,768,0001,417
Total time deposits$95,371,0002,646
Total time and savings deposits$192,717,0002,353
Noninterest-bearing deposits$15,734,0003,782
Interest-bearing deposits$192,717,0002,301
Retail deposits$171,869,0002,393
Estimated insured deposits$196,988,0001,942
IRAs and Keogh plan accounts$11,375,0002,187
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$203,826,0002,520
Deposits held in domestic offices$203,826,0002,517
Individuals, partnerships, and corporations$192,835,0002,478
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$10,946,0002,453
Commercial banks and other depository institutions in U.S.$25,0002,926
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,267,0001,575
Demand deposits$15,554,0003,524
Nontransaction accounts$147,558,0002,705
Money market deposit accounts (MMDAs)$2,273,0006,872
Other savings deposits (excluding MMDAs)$52,246,0001,370
Total time deposits$93,038,0002,677
Total time and savings deposits$188,271,0002,411
Noninterest-bearing deposits$15,554,0003,820
Interest-bearing deposits$188,272,0002,360
Retail deposits$167,923,0002,458
Estimated insured deposits$172,641,0002,206
IRAs and Keogh plan accounts$10,704,0002,260
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$191,611,0002,660
Deposits held in domestic offices$191,611,0002,657
Individuals, partnerships, and corporations$182,127,0002,578
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$9,461,0002,739
Commercial banks and other depository institutions in U.S.$21,0002,990
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,229,0001,899
Demand deposits$14,961,0003,747
Nontransaction accounts$141,382,0002,743
Money market deposit accounts (MMDAs)$3,257,0006,375
Other savings deposits (excluding MMDAs)$54,011,0001,319
Total time deposits$84,114,0002,872
Total time and savings deposits$176,650,0002,521
Noninterest-bearing deposits$14,961,0004,016
Interest-bearing deposits$176,650,0002,487
Retail deposits$159,134,0002,489
Estimated insured deposits$163,767,0002,254
IRAs and Keogh plan accounts$9,375,0002,518
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$198,274,0002,546
Deposits held in domestic offices$198,274,0002,542
Individuals, partnerships, and corporations$186,557,0002,504
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$11,684,0002,210
Commercial banks and other depository institutions in U.S.$21,0003,001
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,697,0001,677
Demand deposits$15,583,0003,585
Nontransaction accounts$143,577,0002,676
Money market deposit accounts (MMDAs)$5,318,0005,592
Other savings deposits (excluding MMDAs)$57,547,0001,255
Total time deposits$80,712,0002,934
Total time and savings deposits$182,691,0002,406
Noninterest-bearing deposits$15,583,0003,874
Interest-bearing deposits$182,691,0002,369
Retail deposits$167,742,0002,341
Estimated insured deposits$164,614,0002,237
IRAs and Keogh plan accounts$9,017,0002,578
Brokered deposits$495,0003,062
Fully insured brokered deposits$495,0002,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$198,775,0002,537
Deposits held in domestic offices$198,775,0002,534
Individuals, partnerships, and corporations$187,862,0002,500
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$10,855,0002,342
Commercial banks and other depository institutions in U.S.$17,0003,020
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,321,0001,941
Demand deposits$17,637,0003,296
Nontransaction accounts$146,454,0002,590
Money market deposit accounts (MMDAs)$3,754,0006,214
Other savings deposits (excluding MMDAs)$62,718,0001,184
Total time deposits$79,982,0002,864
Total time and savings deposits$181,138,0002,407
Noninterest-bearing deposits$17,637,0003,561
Interest-bearing deposits$181,138,0002,373
Retail deposits$168,641,0002,356
Estimated insured deposits$175,514,0002,122
IRAs and Keogh plan accounts$8,538,0002,667
Brokered deposits$495,0002,923
Fully insured brokered deposits$495,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$196,908,0002,545
Deposits held in domestic offices$196,908,0002,541
Individuals, partnerships, and corporations$188,159,0002,487
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$8,724,0002,802
Commercial banks and other depository institutions in U.S.$17,0003,001
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,779,0002,505
Demand deposits$15,682,0003,685
Nontransaction accounts$153,129,0002,477
Money market deposit accounts (MMDAs)$2,923,0006,617
Other savings deposits (excluding MMDAs)$69,734,0001,113
Total time deposits$80,472,0002,750
Total time and savings deposits$181,226,0002,388
Noninterest-bearing deposits$15,682,0003,904
Interest-bearing deposits$181,226,0002,349
Retail deposits$165,680,0002,377
Estimated insured deposits$170,833,0002,138
IRAs and Keogh plan accounts$8,011,0002,767
Brokered deposits$892,0002,603
Fully insured brokered deposits$892,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$195,570,0002,531
Deposits held in domestic offices$195,570,0002,527
Individuals, partnerships, and corporations$186,313,0002,471
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$9,236,0002,671
Commercial banks and other depository institutions in U.S.$13,0003,022
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,108,0002,987
Demand deposits$16,437,0003,614
Nontransaction accounts$157,462,0002,386
Money market deposit accounts (MMDAs)$3,673,0006,301
Other savings deposits (excluding MMDAs)$78,713,000989
Total time deposits$75,076,0002,837
Total time and savings deposits$179,133,0002,380
Noninterest-bearing deposits$16,437,0003,819
Interest-bearing deposits$179,133,0002,346
Retail deposits$166,284,0002,361
Estimated insured deposits$166,774,0002,211
IRAs and Keogh plan accounts$7,433,0002,933
Brokered deposits$892,0002,516
Fully insured brokered deposits$892,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$199,605,0002,445
Deposits held in domestic offices$199,605,0002,440
Individuals, partnerships, and corporations$187,581,0002,393
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$12,000,0002,127
Commercial banks and other depository institutions in U.S.$13,0003,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,001,0003,119
Demand deposits$14,493,0003,939
Nontransaction accounts$163,604,0002,261
Money market deposit accounts (MMDAs)$5,726,0005,557
Other savings deposits (excluding MMDAs)$87,619,000899
Total time deposits$70,259,0002,949
Total time and savings deposits$185,112,0002,270
Noninterest-bearing deposits$14,493,0004,105
Interest-bearing deposits$185,112,0002,229
Retail deposits$171,892,0002,260
Estimated insured deposits$169,357,0002,148
IRAs and Keogh plan accounts$7,327,0002,966
Brokered deposits$892,0002,420
Fully insured brokered deposits$892,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$203,982,0002,351
Deposits held in domestic offices$203,982,0002,347
Individuals, partnerships, and corporations$193,497,0002,291
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$10,451,0002,394
Commercial banks and other depository institutions in U.S.$13,0003,038
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,990,0003,583
Demand deposits$15,254,0003,711
Nontransaction accounts$172,992,0002,096
Money market deposit accounts (MMDAs)$5,246,0005,735
Other savings deposits (excluding MMDAs)$101,368,000749
Total time deposits$66,378,0003,022
Total time and savings deposits$188,728,0002,163
Noninterest-bearing deposits$15,254,0003,862
Interest-bearing deposits$188,728,0002,148
Retail deposits$178,056,0002,167
Estimated insured deposits$174,029,0002,060
IRAs and Keogh plan accounts$7,126,0003,006
Brokered deposits$892,0002,272
Fully insured brokered deposits$792,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$209,752,0002,276
Deposits held in domestic offices$209,752,0002,271
Individuals, partnerships, and corporations$200,752,0002,187
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$8,980,0002,734
Commercial banks and other depository institutions in U.S.$13,0003,060
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,017,0003,419
Demand deposits$16,896,0003,361
Nontransaction accounts$176,735,0002,041
Money market deposit accounts (MMDAs)$5,451,0005,746
Other savings deposits (excluding MMDAs)$108,504,000701
Total time deposits$62,780,0003,096
Total time and savings deposits$192,856,0002,105
Noninterest-bearing deposits$16,896,0003,535
Interest-bearing deposits$192,856,0002,083
Retail deposits$185,425,0002,081
Estimated insured deposits$175,959,0002,032
IRAs and Keogh plan accounts$6,620,0003,184
Brokered deposits$892,0002,151
Fully insured brokered deposits$792,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,465,0002,247
Deposits held in domestic offices$209,465,0002,242
Individuals, partnerships, and corporations$202,733,0002,133
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$6,721,0003,338
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,458,0004,054
Demand deposits$16,076,0003,551
Nontransaction accounts$182,007,0001,940
Money market deposit accounts (MMDAs)$6,880,0005,288
Other savings deposits (excluding MMDAs)$114,956,000662
Total time deposits$60,171,0003,179
Total time and savings deposits$193,389,0002,048
Noninterest-bearing deposits$16,076,0003,704
Interest-bearing deposits$193,389,0002,034
Retail deposits$185,640,0002,064
Estimated insured deposits$178,992,0001,971
IRAs and Keogh plan accounts$6,405,0003,275
Brokered deposits$892,0002,092
Fully insured brokered deposits$792,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$212,701,0002,179
Deposits held in domestic offices$212,701,0002,172
Individuals, partnerships, and corporations$202,845,0002,113
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$9,840,0002,454
Commercial banks and other depository institutions in U.S.$8,0003,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,000,0003,654
Demand deposits$16,658,0003,352
Nontransaction accounts$182,701,0001,906
Money market deposit accounts (MMDAs)$7,116,0005,244
Other savings deposits (excluding MMDAs)$117,036,000641
Total time deposits$58,549,0003,236
Total time and savings deposits$196,043,0002,007
Noninterest-bearing deposits$16,658,0003,508
Interest-bearing deposits$196,043,0001,999
Retail deposits$190,322,0001,978
Estimated insured deposits$179,061,0001,948
IRAs and Keogh plan accounts$6,282,0003,338
Brokered deposits$892,0002,021
Fully insured brokered deposits$792,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$210,286,0002,177
Deposits held in domestic offices$210,286,0002,171
Individuals, partnerships, and corporations$201,335,0002,093
U.S. Government$103,000609
States and political subdivisions in the U.S.$8,800,0002,689
Commercial banks and other depository institutions in U.S.$48,0002,987
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,489,0003,939
Demand deposits$15,232,0003,564
Nontransaction accounts$182,797,0001,882
Money market deposit accounts (MMDAs)$6,582,0005,429
Other savings deposits (excluding MMDAs)$117,620,000624
Total time deposits$58,595,0003,216
Total time and savings deposits$195,054,0001,980
Noninterest-bearing deposits$15,232,0003,704
Interest-bearing deposits$195,054,0001,978
Retail deposits$187,151,0002,014
Estimated insured deposits$177,836,0001,950
IRAs and Keogh plan accounts$5,935,0003,509
Brokered deposits$892,0001,875
Fully insured brokered deposits$792,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$211,498,0002,135
Deposits held in domestic offices$211,498,0002,130
Individuals, partnerships, and corporations$203,023,0002,063
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$8,416,0002,789
Commercial banks and other depository institutions in U.S.$48,0002,998
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,726,0003,679
Demand deposits$15,809,0003,419
Nontransaction accounts$181,772,0001,873
Money market deposit accounts (MMDAs)$6,270,0005,543
Other savings deposits (excluding MMDAs)$117,191,000606
Total time deposits$58,311,0003,244
Total time and savings deposits$195,689,0001,964
Noninterest-bearing deposits$15,809,0003,555
Interest-bearing deposits$195,689,0001,966
Retail deposits$189,030,0001,979
Estimated insured deposits$177,764,0001,953
IRAs and Keogh plan accounts$5,669,0003,615
Brokered deposits$892,0001,780
Fully insured brokered deposits$792,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$208,044,0002,175
Deposits held in domestic offices$208,044,0002,170
Individuals, partnerships, and corporations$201,622,0002,076
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$6,353,0003,383
Commercial banks and other depository institutions in U.S.$43,0003,038
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,778,0003,802
Demand deposits$15,710,0003,260
Nontransaction accounts$182,266,0001,589
Money market deposit accounts (MMDAs)$6,088,0005,029
Other savings deposits (excluding MMDAs)$116,933,000523
Total time deposits$59,245,0002,751
Total time and savings deposits$192,334,0002,022
Noninterest-bearing deposits$15,710,0003,598
Interest-bearing deposits$192,334,0001,993
Retail deposits$184,301,0002,029
Estimated insured deposits$175,025,0001,981
IRAs and Keogh plan accounts$5,343,0003,800
Brokered deposits$892,0001,705
Fully insured brokered deposits$892,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$208,503,0002,179
Deposits held in domestic offices$208,503,0002,174
Individuals, partnerships, and corporations$198,481,0002,129
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$9,973,0002,302
Commercial banks and other depository institutions in U.S.$43,0003,075
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,358,0003,214
Demand deposits$13,910,0003,511
Nontransaction accounts$178,145,0001,633
Money market deposit accounts (MMDAs)$5,965,0005,053
Other savings deposits (excluding MMDAs)$111,647,000553
Total time deposits$60,533,0002,723
Total time and savings deposits$194,593,0002,016
Noninterest-bearing deposits$13,910,0003,835
Interest-bearing deposits$194,593,0001,998
Retail deposits$184,366,0002,025
Estimated insured deposits$171,034,0002,057
IRAs and Keogh plan accounts$5,359,0003,827
Brokered deposits$1,387,0001,528
Fully insured brokered deposits$1,287,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$197,818,0002,271
Deposits held in domestic offices$197,818,0002,265
Individuals, partnerships, and corporations$188,787,0002,197
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$8,982,0002,519
Commercial banks and other depository institutions in U.S.$38,0003,102
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,612,0003,587
Demand deposits$14,118,0003,459
Nontransaction accounts$171,206,0001,670
Money market deposit accounts (MMDAs)$6,747,0004,760
Other savings deposits (excluding MMDAs)$108,441,000541
Total time deposits$56,018,0002,962
Total time and savings deposits$183,700,0002,104
Noninterest-bearing deposits$14,118,0003,786
Interest-bearing deposits$183,700,0002,089
Retail deposits$176,790,0002,113
Estimated insured deposits$164,313,0002,139
IRAs and Keogh plan accounts$5,184,0003,921
Brokered deposits$1,387,0001,501
Fully insured brokered deposits$1,287,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$181,819,0002,453
Deposits held in domestic offices$181,819,0002,449
Individuals, partnerships, and corporations$173,901,0002,351
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$7,877,0002,822
Commercial banks and other depository institutions in U.S.$38,0003,050
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,427,0003,655
Demand deposits$14,404,0003,290
Nontransaction accounts$156,392,0001,810
Money market deposit accounts (MMDAs)$6,101,0004,944
Other savings deposits (excluding MMDAs)$97,778,000585
Total time deposits$52,513,0003,138
Total time and savings deposits$167,415,0002,287
Noninterest-bearing deposits$14,404,0003,592
Interest-bearing deposits$167,415,0002,273
Retail deposits$162,542,0002,268
Estimated insured deposits$154,013,0002,246
IRAs and Keogh plan accounts$4,585,0004,231
Brokered deposits$1,387,0001,464
Fully insured brokered deposits$1,287,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$167,168,0002,584
Deposits held in domestic offices$167,168,0002,580
Individuals, partnerships, and corporations$160,491,0002,484
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$6,648,0003,190
Commercial banks and other depository institutions in U.S.$27,0003,045
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,178,0003,915
Demand deposits$13,859,0003,389
Nontransaction accounts$143,990,0001,903
Money market deposit accounts (MMDAs)$5,883,0004,957
Other savings deposits (excluding MMDAs)$90,040,000603
Total time deposits$48,067,0003,368
Total time and savings deposits$153,309,0002,421
Noninterest-bearing deposits$13,859,0003,684
Interest-bearing deposits$153,309,0002,421
Retail deposits$149,612,0002,405
Estimated insured deposits$141,592,0002,394
IRAs and Keogh plan accounts$3,533,0004,892
Brokered deposits$1,387,0001,416
Fully insured brokered deposits$1,287,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$100,444,0003,927
Deposits held in domestic offices$100,444,0003,921
Individuals, partnerships, and corporations$92,409,0003,896
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$8,019,0002,623
Commercial banks and other depository institutions in U.S.$4,0003,242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,946,0003,685
Demand deposits$12,841,0003,494
Nontransaction accounts$76,498,0003,208
Money market deposit accounts (MMDAs)$7,692,0004,196
Other savings deposits (excluding MMDAs)$38,808,0001,048
Total time deposits$29,998,0004,851
Total time and savings deposits$87,603,0003,823
Noninterest-bearing deposits$12,841,0003,762
Interest-bearing deposits$87,603,0003,841
Retail deposits$89,483,0003,678
Estimated insured deposits$83,257,0003,843
IRAs and Keogh plan accounts$540,0008,472
Brokered deposits$990,0001,323
Fully insured brokered deposits$990,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$76,503,0004,720
Deposits held in domestic offices$76,503,0004,714
Individuals, partnerships, and corporations$68,744,0004,734
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$7,683,0002,612
Commercial banks and other depository institutions in U.S.$12,0003,003
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,129,0003,592
Demand deposits$12,813,0003,366
Nontransaction accounts$53,374,0004,157
Money market deposit accounts (MMDAs)$969,0007,483
Other savings deposits (excluding MMDAs)$32,777,0001,058
Total time deposits$19,628,0006,156
Total time and savings deposits$63,690,0004,762
Noninterest-bearing deposits$12,813,0003,604
Interest-bearing deposits$63,690,0004,806
Retail deposits$69,801,0004,387
Estimated insured deposits$67,348,0004,488
IRAs and Keogh plan accounts$09,382
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$82,380,0004,439
Deposits held in domestic offices$82,380,0004,433
Individuals, partnerships, and corporations$74,447,0004,500
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$7,877,0002,459
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,353,0003,598
Demand deposits$12,307,0003,458
Nontransaction accounts$59,027,0003,807
Money market deposit accounts (MMDAs)$1,236,0007,452
Other savings deposits (excluding MMDAs)$31,677,0001,154
Total time deposits$26,114,0005,213
Total time and savings deposits$70,073,0004,439
Noninterest-bearing deposits$12,307,0003,669
Interest-bearing deposits$70,073,0004,476
Retail deposits$71,845,0004,320
Estimated insured deposits$69,528,0004,424
IRAs and Keogh plan accounts$09,697
Brokered deposits$2,671,000722
Fully insured brokered deposits$577,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$79,787,0004,552
Deposits held in domestic offices$79,787,0004,546
Individuals, partnerships, and corporations$71,604,0004,643
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$8,129,0002,231
Commercial banks and other depository institutions in U.S.$4,0003,469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0003,529
Demand deposits$13,610,0003,278
Nontransaction accounts$55,079,0003,998
Money market deposit accounts (MMDAs)$1,210,0007,532
Other savings deposits (excluding MMDAs)$25,020,0001,410
Total time deposits$28,849,0004,891
Total time and savings deposits$66,177,0004,629
Noninterest-bearing deposits$13,610,0003,485
Interest-bearing deposits$66,177,0004,668
Retail deposits$67,034,0004,619
Estimated insured deposits$66,912,0004,618
IRAs and Keogh plan accounts$09,927
Brokered deposits$4,236,000542
Fully insured brokered deposits$654,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$93,196,0003,958
Deposits held in domestic offices$93,196,0003,950
Individuals, partnerships, and corporations$84,676,0003,960
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$8,508,0002,126
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,694,0002,621
Demand deposits$20,973,0002,168
Nontransaction accounts$60,502,0003,652
Money market deposit accounts (MMDAs)$1,207,0007,759
Other savings deposits (excluding MMDAs)$26,873,0001,345
Total time deposits$32,422,0004,480
Total time and savings deposits$72,223,0004,277
Noninterest-bearing deposits$20,973,0002,321
Interest-bearing deposits$72,223,0004,319
Retail deposits$78,540,0004,039
Estimated insured deposits$76,938,0004,060
IRAs and Keogh plan accounts$010,378
Brokered deposits$5,761,000449
Fully insured brokered deposits$727,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$98,973,0003,811
Deposits held in domestic offices$98,973,0003,799
Individuals, partnerships, and corporations$92,637,0003,770
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$6,329,0002,802
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,676,0003,246
Demand deposits$16,450,0002,738
Nontransaction accounts$72,297,0003,126
Money market deposit accounts (MMDAs)$2,313,0006,911
Other savings deposits (excluding MMDAs)$33,578,0001,164
Total time deposits$36,406,0004,110
Total time and savings deposits$82,523,0003,884
Noninterest-bearing deposits$16,450,0002,899
Interest-bearing deposits$82,523,0003,922
Retail deposits$82,010,0004,027
Estimated insured deposits$74,731,0004,333
IRAs and Keogh plan accounts$010,921
Brokered deposits$6,405,000369
Fully insured brokered deposits$602,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$104,276,0003,669
Deposits held in domestic offices$104,276,0003,661
Individuals, partnerships, and corporations$100,837,0003,513
U.S. Government$168,0002,539
States and political subdivisions in the U.S.$3,267,0004,560
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,030,0003,465
Demand deposits$16,991,0002,656
Nontransaction accounts$79,246,0002,815
Money market deposit accounts (MMDAs)$2,817,0006,683
Other savings deposits (excluding MMDAs)$37,566,0001,088
Total time deposits$38,863,0003,845
Total time and savings deposits$87,285,0003,704
Noninterest-bearing deposits$16,991,0002,813
Interest-bearing deposits$87,285,0003,748
Retail deposits$86,439,0003,897
Estimated insured deposits$80,386,0004,117
IRAs and Keogh plan accounts$011,416
Brokered deposits$6,290,000364
Fully insured brokered deposits$590,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$97,900,0003,855
Deposits held in domestic offices$97,900,0003,848
Individuals, partnerships, and corporations$92,750,0003,767
U.S. Government$80,0003,793
States and political subdivisions in the U.S.$5,066,0003,159
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,951,0003,449
Demand deposits$15,173,0002,956
Nontransaction accounts$71,949,0002,975
Money market deposit accounts (MMDAs)$1,722,0008,469
Other savings deposits (excluding MMDAs)$46,180,000983
Total time deposits$24,047,0005,222
Total time and savings deposits$82,727,0003,863
Noninterest-bearing deposits$15,173,0003,108
Interest-bearing deposits$82,727,0003,903
Retail deposits$89,118,0003,805
Estimated insured deposits$79,718,0004,134
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$103,159,0003,776
Deposits held in domestic offices$103,159,0003,769
Individuals, partnerships, and corporations$96,975,0003,696
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$6,121,0002,526
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,580,0003,469
Demand deposits$13,148,0003,279
Nontransaction accounts$77,579,0002,775
Money market deposit accounts (MMDAs)$2,044,0008,622
Other savings deposits (excluding MMDAs)$47,619,0001,012
Total time deposits$27,916,0004,561
Total time and savings deposits$90,011,0003,648
Noninterest-bearing deposits$13,148,0003,469
Interest-bearing deposits$90,011,0003,728
Retail deposits$93,441,0003,764
Estimated insured deposits$87,702,0003,911
IRAs and Keogh plan accounts$012,706
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$98,146,0004,083
Deposits held in domestic offices$98,146,0004,075
Individuals, partnerships, and corporations$92,430,0004,073
U.S. Government$183,0002,765
States and political subdivisions in the U.S.$5,523,0002,680
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,503,0003,663
Demand deposits$13,090,0003,208
Nontransaction accounts$74,643,0002,977
Money market deposit accounts (MMDAs)$1,784,0009,206
Other savings deposits (excluding MMDAs)$34,616,0001,303
Total time deposits$38,243,0003,564
Total time and savings deposits$85,056,0004,129
Noninterest-bearing deposits$13,090,0003,453
Interest-bearing deposits$85,056,0004,121
Retail deposits$85,799,0004,217
Estimated insured deposits$87,692,0004,060
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA