Metairie Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$495,283,0001,567
Deposits held in domestic offices$495,283,0001,565
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$262,320,0001,084
Demand deposits$144,194,0001,246
Nontransaction accounts$232,963,0001,798
Money market deposit accounts (MMDAs)$12,760,0003,163
Other savings deposits (excluding MMDAs)$136,427,000777
Total time deposits$83,776,0002,056
Total time and savings deposits$351,089,0001,563
Noninterest-bearing deposits$144,243,0001,203
Interest-bearing deposits$351,040,0001,624
Retail deposits$475,212,0001,416
Estimated insured deposits$440,101,0001,275
IRAs and Keogh plan accounts$10,697,0001,523
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$497,362,0001,552
Deposits held in domestic offices$497,362,0001,550
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$272,200,0001,051
Demand deposits$157,972,0001,172
Nontransaction accounts$225,162,0001,818
Money market deposit accounts (MMDAs)$12,993,0003,196
Other savings deposits (excluding MMDAs)$139,908,000782
Total time deposits$72,261,0002,182
Total time and savings deposits$339,390,0001,596
Noninterest-bearing deposits$158,023,0001,142
Interest-bearing deposits$339,339,0001,645
Retail deposits$482,193,0001,396
Estimated insured deposits$442,737,0001,263
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$500,023,0001,533
Deposits held in domestic offices$500,023,0001,531
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$280,161,0001,020
Demand deposits$164,392,0001,132
Nontransaction accounts$219,862,0001,818
Money market deposit accounts (MMDAs)$13,799,0003,161
Other savings deposits (excluding MMDAs)$151,838,000756
Total time deposits$54,225,0002,466
Total time and savings deposits$335,631,0001,587
Noninterest-bearing deposits$164,496,0001,133
Interest-bearing deposits$335,527,0001,643
Retail deposits$490,726,0001,387
Estimated insured deposits$447,685,0001,233
IRAs and Keogh plan accounts$11,432,0001,446
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$525,612,0001,479
Deposits held in domestic offices$525,612,0001,477
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$299,406,000979
Demand deposits$176,990,0001,090
Nontransaction accounts$226,206,0001,796
Money market deposit accounts (MMDAs)$16,294,0003,123
Other savings deposits (excluding MMDAs)$166,384,000766
Total time deposits$43,528,0002,678
Total time and savings deposits$348,622,0001,565
Noninterest-bearing deposits$175,693,0001,109
Interest-bearing deposits$349,919,0001,612
Retail deposits$518,589,0001,343
Estimated insured deposits$457,914,0001,223
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$537,292,0001,454
Deposits held in domestic offices$537,292,0001,452
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$301,457,000989
Demand deposits$175,698,0001,119
Nontransaction accounts$235,835,0001,737
Money market deposit accounts (MMDAs)$16,676,0003,157
Other savings deposits (excluding MMDAs)$177,139,000777
Total time deposits$42,021,0002,582
Total time and savings deposits$361,594,0001,514
Noninterest-bearing deposits$174,329,0001,167
Interest-bearing deposits$362,963,0001,544
Retail deposits$530,217,0001,355
Estimated insured deposits$462,541,0001,178
IRAs and Keogh plan accounts$11,763,0001,453
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$561,578,0001,407
Deposits held in domestic offices$561,578,0001,405
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$309,710,000965
Demand deposits$188,728,0001,083
Nontransaction accounts$251,868,0001,664
Money market deposit accounts (MMDAs)$21,559,0003,010
Other savings deposits (excluding MMDAs)$185,746,000772
Total time deposits$44,562,0002,459
Total time and savings deposits$372,850,0001,482
Noninterest-bearing deposits$187,560,0001,134
Interest-bearing deposits$374,018,0001,501
Retail deposits$554,302,0001,325
Estimated insured deposits$477,605,0001,150
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$574,364,0001,385
Deposits held in domestic offices$574,364,0001,385
Individuals, partnerships, and corporations$573,925,0001,274
U.S. Government$0821
States and political subdivisions in the U.S.$439,0004,293
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,137,000923
Demand deposits$192,216,0001,054
Nontransaction accounts$255,227,0001,655
Money market deposit accounts (MMDAs)$18,622,0003,215
Other savings deposits (excluding MMDAs)$187,872,000796
Total time deposits$48,733,0002,334
Total time and savings deposits$382,148,0001,471
Noninterest-bearing deposits$190,978,0001,116
Interest-bearing deposits$383,386,0001,487
Retail deposits$565,288,0001,321
Estimated insured deposits$486,306,0001,140
IRAs and Keogh plan accounts$12,364,0001,453
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$572,317,0001,397
Deposits held in domestic offices$572,317,0001,397
Individuals, partnerships, and corporations$571,861,0001,278
U.S. Government$0814
States and political subdivisions in the U.S.$456,0004,311
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,801,000902
Demand deposits$198,127,000990
Nontransaction accounts$246,516,0001,723
Money market deposit accounts (MMDAs)$18,303,0003,235
Other savings deposits (excluding MMDAs)$178,955,000834
Total time deposits$49,256,0002,361
Total time and savings deposits$374,190,0001,509
Noninterest-bearing deposits$196,815,0001,073
Interest-bearing deposits$375,502,0001,524
Retail deposits$563,509,0001,330
Estimated insured deposits$490,003,0001,127
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$548,376,0001,429
Deposits held in domestic offices$548,376,0001,429
Individuals, partnerships, and corporations$547,876,0001,309
U.S. Government$0909
States and political subdivisions in the U.S.$500,0004,340
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,157,000897
Demand deposits$197,993,000975
Nontransaction accounts$232,219,0001,791
Money market deposit accounts (MMDAs)$15,913,0003,325
Other savings deposits (excluding MMDAs)$168,785,000864
Total time deposits$47,521,0002,479
Total time and savings deposits$350,383,0001,588
Noninterest-bearing deposits$196,584,0001,084
Interest-bearing deposits$351,792,0001,598
Retail deposits$540,544,0001,352
Estimated insured deposits$472,966,0001,163
IRAs and Keogh plan accounts$11,525,0001,564
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$514,074,0001,509
Deposits held in domestic offices$514,074,0001,509
Individuals, partnerships, and corporations$513,579,0001,380
U.S. Government$0842
States and political subdivisions in the U.S.$495,0004,407
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,704,000930
Demand deposits$179,523,0001,025
Nontransaction accounts$229,370,0001,824
Money market deposit accounts (MMDAs)$20,311,0003,103
Other savings deposits (excluding MMDAs)$159,004,000899
Total time deposits$50,055,0002,465
Total time and savings deposits$334,551,0001,644
Noninterest-bearing deposits$179,774,0001,147
Interest-bearing deposits$334,300,0001,654
Retail deposits$505,023,0001,414
Estimated insured deposits$443,325,0001,240
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$495,347,0001,543
Deposits held in domestic offices$495,347,0001,543
Individuals, partnerships, and corporations$494,979,0001,400
U.S. Government$0841
States and political subdivisions in the U.S.$368,0004,464
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,775,000905
Demand deposits$177,447,000975
Nontransaction accounts$219,572,0001,863
Money market deposit accounts (MMDAs)$15,803,0003,341
Other savings deposits (excluding MMDAs)$152,254,000923
Total time deposits$51,515,0002,447
Total time and savings deposits$317,900,0001,693
Noninterest-bearing deposits$177,639,0001,131
Interest-bearing deposits$317,708,0001,704
Retail deposits$485,794,0001,441
Estimated insured deposits$431,839,0001,254
IRAs and Keogh plan accounts$11,725,0001,593
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$480,583,0001,560
Deposits held in domestic offices$480,583,0001,560
Individuals, partnerships, and corporations$480,160,0001,412
U.S. Government$0837
States and political subdivisions in the U.S.$423,0004,478
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,888,000888
Demand deposits$173,886,000932
Nontransaction accounts$211,695,0001,906
Money market deposit accounts (MMDAs)$14,289,0003,420
Other savings deposits (excluding MMDAs)$146,598,000955
Total time deposits$50,809,0002,507
Total time and savings deposits$306,697,0001,732
Noninterest-bearing deposits$174,012,0001,122
Interest-bearing deposits$306,571,0001,733
Retail deposits$470,294,0001,466
Estimated insured deposits$424,995,0001,267
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$438,703,0001,606
Deposits held in domestic offices$438,703,0001,606
Individuals, partnerships, and corporations$438,275,0001,444
U.S. Government$0909
States and political subdivisions in the U.S.$428,0004,492
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,774,000866
Demand deposits$151,417,000918
Nontransaction accounts$199,929,0001,938
Money market deposit accounts (MMDAs)$14,044,0003,376
Other savings deposits (excluding MMDAs)$136,881,000997
Total time deposits$49,004,0002,605
Total time and savings deposits$287,286,0001,760
Noninterest-bearing deposits$151,475,0001,133
Interest-bearing deposits$287,227,0001,753
Retail deposits$428,844,0001,498
Estimated insured deposits$393,323,0001,300
IRAs and Keogh plan accounts$11,798,0001,596
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$438,315,0001,557
Deposits held in domestic offices$438,315,0001,557
Individuals, partnerships, and corporations$437,876,0001,417
U.S. Government$0867
States and political subdivisions in the U.S.$439,0004,514
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,250,000763
Demand deposits$158,358,000831
Nontransaction accounts$197,065,0001,939
Money market deposit accounts (MMDAs)$17,354,0003,121
Other savings deposits (excluding MMDAs)$131,897,0001,004
Total time deposits$47,814,0002,695
Total time and savings deposits$279,957,0001,768
Noninterest-bearing deposits$158,611,0001,071
Interest-bearing deposits$279,704,0001,761
Retail deposits$428,945,0001,457
Estimated insured deposits$387,948,0001,292
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$419,369,0001,602
Deposits held in domestic offices$419,369,0001,602
Individuals, partnerships, and corporations$418,991,0001,450
U.S. Government$0863
States and political subdivisions in the U.S.$378,0004,565
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,875,000749
Demand deposits$157,733,000792
Nontransaction accounts$182,494,0002,040
Money market deposit accounts (MMDAs)$13,687,0003,343
Other savings deposits (excluding MMDAs)$122,608,0001,040
Total time deposits$46,199,0002,804
Total time and savings deposits$261,636,0001,853
Noninterest-bearing deposits$157,924,0001,056
Interest-bearing deposits$261,446,0001,835
Retail deposits$411,695,0001,483
Estimated insured deposits$377,483,0001,321
IRAs and Keogh plan accounts$11,920,0001,584
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$356,602,0001,697
Deposits held in domestic offices$356,602,0001,697
Individuals, partnerships, and corporations$356,108,0001,532
U.S. Government$0886
States and political subdivisions in the U.S.$494,0004,555
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,096,000753
Demand deposits$110,990,000830
Nontransaction accounts$174,506,0002,056
Money market deposit accounts (MMDAs)$11,762,0003,430
Other savings deposits (excluding MMDAs)$116,745,0001,057
Total time deposits$45,999,0002,852
Total time and savings deposits$245,612,0001,882
Noninterest-bearing deposits$111,115,0001,156
Interest-bearing deposits$245,487,0001,854
Retail deposits$349,184,0001,559
Estimated insured deposits$328,057,0001,408
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$349,342,0001,711
Deposits held in domestic offices$349,342,0001,711
Individuals, partnerships, and corporations$348,536,0001,548
U.S. Government$01,019
States and political subdivisions in the U.S.$806,0004,532
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,948,000765
Demand deposits$104,955,000878
Nontransaction accounts$172,394,0002,064
Money market deposit accounts (MMDAs)$11,575,0003,474
Other savings deposits (excluding MMDAs)$115,071,0001,061
Total time deposits$45,748,0002,866
Total time and savings deposits$244,387,0001,882
Noninterest-bearing deposits$105,015,0001,207
Interest-bearing deposits$244,327,0001,856
Retail deposits$341,933,0001,576
Estimated insured deposits$319,940,0001,434
IRAs and Keogh plan accounts$11,148,0001,701
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$359,833,0001,678
Deposits held in domestic offices$359,833,0001,678
Individuals, partnerships, and corporations$359,014,0001,506
U.S. Government$0965
States and political subdivisions in the U.S.$819,0004,594
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,912,000695
Demand deposits$111,321,000800
Nontransaction accounts$176,921,0002,054
Money market deposit accounts (MMDAs)$15,069,0003,224
Other savings deposits (excluding MMDAs)$116,498,0001,065
Total time deposits$45,354,0002,914
Total time and savings deposits$248,512,0001,855
Noninterest-bearing deposits$111,573,0001,135
Interest-bearing deposits$248,260,0001,821
Retail deposits$352,130,0001,531
Estimated insured deposits$321,156,0001,433
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$355,547,0001,684
Deposits held in domestic offices$355,547,0001,684
Individuals, partnerships, and corporations$354,950,0001,505
U.S. Government$0960
States and political subdivisions in the U.S.$597,0004,674
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,226,000684
Demand deposits$112,142,000766
Nontransaction accounts$172,321,0002,079
Money market deposit accounts (MMDAs)$12,136,0003,478
Other savings deposits (excluding MMDAs)$118,454,0001,059
Total time deposits$41,731,0003,060
Total time and savings deposits$243,405,0001,882
Noninterest-bearing deposits$112,334,0001,105
Interest-bearing deposits$243,213,0001,844
Retail deposits$349,015,0001,524
Estimated insured deposits$316,479,0001,446
IRAs and Keogh plan accounts$11,031,0001,760
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$345,043,0001,728
Deposits held in domestic offices$345,043,0001,728
Individuals, partnerships, and corporations$344,218,0001,546
U.S. Government$0998
States and political subdivisions in the U.S.$825,0004,672
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,754,000737
Demand deposits$109,317,000785
Nontransaction accounts$170,289,0002,106
Money market deposit accounts (MMDAs)$11,154,0003,625
Other savings deposits (excluding MMDAs)$118,654,0001,069
Total time deposits$40,481,0003,131
Total time and savings deposits$235,726,0001,947
Noninterest-bearing deposits$109,452,0001,120
Interest-bearing deposits$235,591,0001,904
Retail deposits$339,526,0001,567
Estimated insured deposits$315,589,0001,453
IRAs and Keogh plan accounts$11,206,0001,744
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$346,242,0001,700
Deposits held in domestic offices$346,242,0001,700
Individuals, partnerships, and corporations$345,430,0001,533
U.S. Government$01,108
States and political subdivisions in the U.S.$812,0004,704
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,095,000744
Demand deposits$105,512,000815
Nontransaction accounts$169,147,0002,091
Money market deposit accounts (MMDAs)$10,572,0003,679
Other savings deposits (excluding MMDAs)$120,362,0001,057
Total time deposits$38,213,0003,203
Total time and savings deposits$240,730,0001,897
Noninterest-bearing deposits$105,578,0001,174
Interest-bearing deposits$240,664,0001,853
Retail deposits$340,962,0001,556
Estimated insured deposits$310,997,0001,453
IRAs and Keogh plan accounts$11,371,0001,726
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$344,632,0001,706
Deposits held in domestic offices$344,632,0001,706
Individuals, partnerships, and corporations$343,685,0001,527
U.S. Government$01,011
States and political subdivisions in the U.S.$947,0004,721
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,418,000745
Demand deposits$107,405,000801
Nontransaction accounts$171,214,0002,084
Money market deposit accounts (MMDAs)$15,482,0003,317
Other savings deposits (excluding MMDAs)$120,159,0001,064
Total time deposits$35,573,0003,357
Total time and savings deposits$237,227,0001,926
Noninterest-bearing deposits$107,658,0001,157
Interest-bearing deposits$236,974,0001,876
Retail deposits$340,187,0001,564
Estimated insured deposits$307,835,0001,465
IRAs and Keogh plan accounts$11,473,0001,750
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$344,480,0001,699
Deposits held in domestic offices$344,480,0001,699
Individuals, partnerships, and corporations$343,572,0001,539
U.S. Government$01,101
States and political subdivisions in the U.S.$908,0004,765
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,809,000728
Demand deposits$112,470,000760
Nontransaction accounts$163,671,0002,136
Money market deposit accounts (MMDAs)$11,845,0003,669
Other savings deposits (excluding MMDAs)$120,584,0001,064
Total time deposits$31,242,0003,594
Total time and savings deposits$232,010,0001,943
Noninterest-bearing deposits$112,663,0001,105
Interest-bearing deposits$231,817,0001,900
Retail deposits$341,153,0001,561
Estimated insured deposits$304,554,0001,483
IRAs and Keogh plan accounts$11,817,0001,710
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$335,950,0001,736
Deposits held in domestic offices$335,950,0001,736
Individuals, partnerships, and corporations$334,878,0001,578
U.S. Government$01,097
States and political subdivisions in the U.S.$1,072,0004,757
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,772,000790
Demand deposits$108,274,000796
Nontransaction accounts$168,178,0002,119
Money market deposit accounts (MMDAs)$16,206,0003,354
Other savings deposits (excluding MMDAs)$120,996,0001,068
Total time deposits$30,976,0003,667
Total time and savings deposits$227,676,0001,981
Noninterest-bearing deposits$108,405,0001,150
Interest-bearing deposits$227,545,0001,935
Retail deposits$332,949,0001,584
Estimated insured deposits$303,379,0001,493
IRAs and Keogh plan accounts$11,739,0001,744
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$334,930,0001,751
Deposits held in domestic offices$334,930,0001,751
Individuals, partnerships, and corporations$333,809,0001,577
U.S. Government$01,191
States and political subdivisions in the U.S.$1,121,0004,800
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,573,000811
Demand deposits$107,523,000804
Nontransaction accounts$169,357,0002,110
Money market deposit accounts (MMDAs)$17,114,0003,318
Other savings deposits (excluding MMDAs)$119,421,0001,069
Total time deposits$32,822,0003,591
Total time and savings deposits$227,407,0001,988
Noninterest-bearing deposits$107,585,0001,160
Interest-bearing deposits$227,345,0001,941
Retail deposits$331,594,0001,589
Estimated insured deposits$300,899,0001,497
IRAs and Keogh plan accounts$12,025,0001,719
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$340,752,0001,712
Deposits held in domestic offices$340,752,0001,712
Individuals, partnerships, and corporations$339,573,0001,564
U.S. Government$01,147
States and political subdivisions in the U.S.$1,179,0004,834
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,137,000762
Demand deposits$111,521,000748
Nontransaction accounts$172,615,0002,102
Money market deposit accounts (MMDAs)$18,054,0003,280
Other savings deposits (excluding MMDAs)$120,917,0001,058
Total time deposits$33,644,0003,591
Total time and savings deposits$229,231,0001,988
Noninterest-bearing deposits$111,775,0001,104
Interest-bearing deposits$228,977,0001,940
Retail deposits$337,416,0001,565
Estimated insured deposits$302,378,0001,494
IRAs and Keogh plan accounts$12,005,0001,762
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$349,121,0001,675
Deposits held in domestic offices$349,121,0001,675
Individuals, partnerships, and corporations$348,285,0001,524
U.S. Government$01,163
States and political subdivisions in the U.S.$836,0004,974
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,865,000748
Demand deposits$119,692,000699
Nontransaction accounts$174,256,0002,090
Money market deposit accounts (MMDAs)$16,499,0003,426
Other savings deposits (excluding MMDAs)$123,588,0001,040
Total time deposits$34,168,0003,605
Total time and savings deposits$229,429,0001,985
Noninterest-bearing deposits$119,886,0001,047
Interest-bearing deposits$229,235,0001,933
Retail deposits$345,784,0001,531
Estimated insured deposits$304,488,0001,479
IRAs and Keogh plan accounts$12,266,0001,741
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$335,469,0001,741
Deposits held in domestic offices$335,469,0001,741
Individuals, partnerships, and corporations$334,434,0001,581
U.S. Government$01,186
States and political subdivisions in the U.S.$1,035,0004,952
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,122,000780
Demand deposits$113,569,000734
Nontransaction accounts$169,347,0002,152
Money market deposit accounts (MMDAs)$13,719,0003,719
Other savings deposits (excluding MMDAs)$122,419,0001,051
Total time deposits$33,208,0003,688
Total time and savings deposits$221,900,0002,046
Noninterest-bearing deposits$113,702,0001,072
Interest-bearing deposits$221,767,0002,002
Retail deposits$332,111,0001,597
Estimated insured deposits$301,539,0001,498
IRAs and Keogh plan accounts$11,901,0001,806
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$339,181,0001,711
Deposits held in domestic offices$339,181,0001,710
Individuals, partnerships, and corporations$338,074,0001,538
U.S. Government$01,254
States and political subdivisions in the U.S.$1,107,0004,969
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,061,000728
Demand deposits$115,865,000706
Nontransaction accounts$165,120,0002,181
Money market deposit accounts (MMDAs)$13,262,0003,779
Other savings deposits (excluding MMDAs)$118,418,0001,056
Total time deposits$33,441,0003,701
Total time and savings deposits$223,316,0002,010
Noninterest-bearing deposits$115,936,0001,047
Interest-bearing deposits$223,245,0001,957
Retail deposits$336,148,0001,562
Estimated insured deposits$298,410,0001,495
IRAs and Keogh plan accounts$11,867,0001,825
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$335,061,0001,700
Deposits held in domestic offices$335,061,0001,700
Individuals, partnerships, and corporations$333,937,0001,556
U.S. Government$01,248
States and political subdivisions in the U.S.$1,124,0005,006
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,725,000734
Demand deposits$114,616,000698
Nontransaction accounts$167,336,0002,158
Money market deposit accounts (MMDAs)$14,567,0003,658
Other savings deposits (excluding MMDAs)$118,926,0001,039
Total time deposits$33,843,0003,733
Total time and savings deposits$220,445,0002,023
Noninterest-bearing deposits$114,621,0001,046
Interest-bearing deposits$220,440,0001,969
Retail deposits$331,824,0001,569
Estimated insured deposits$295,850,0001,508
IRAs and Keogh plan accounts$12,518,0001,775
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$333,037,0001,703
Deposits held in domestic offices$333,037,0001,703
Individuals, partnerships, and corporations$332,199,0001,546
U.S. Government$01,147
States and political subdivisions in the U.S.$838,0005,169
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,692,000730
Demand deposits$114,402,000696
Nontransaction accounts$167,345,0002,169
Money market deposit accounts (MMDAs)$13,138,0003,830
Other savings deposits (excluding MMDAs)$119,283,0001,025
Total time deposits$34,924,0003,722
Total time and savings deposits$218,635,0002,046
Noninterest-bearing deposits$114,587,0001,024
Interest-bearing deposits$218,450,0001,995
Retail deposits$329,299,0001,569
Estimated insured deposits$292,748,0001,519
IRAs and Keogh plan accounts$12,293,0001,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$332,818,0001,701
Deposits held in domestic offices$332,818,0001,701
Individuals, partnerships, and corporations$331,799,0001,545
U.S. Government$01,159
States and political subdivisions in the U.S.$1,019,0005,145
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,664,000716
Demand deposits$113,524,000678
Nontransaction accounts$166,154,0002,183
Money market deposit accounts (MMDAs)$10,477,0004,137
Other savings deposits (excluding MMDAs)$118,383,0001,032
Total time deposits$37,294,0003,628
Total time and savings deposits$219,294,0002,047
Noninterest-bearing deposits$113,524,0001,024
Interest-bearing deposits$219,294,0001,990
Retail deposits$326,917,0001,573
Estimated insured deposits$293,282,0001,511
IRAs and Keogh plan accounts$12,500,0001,806
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$326,219,0001,727
Deposits held in domestic offices$326,219,0001,726
Individuals, partnerships, and corporations$326,219,0001,568
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,081,000756
Demand deposits$106,123,000725
Nontransaction accounts$167,138,0002,155
Money market deposit accounts (MMDAs)$12,203,0003,967
Other savings deposits (excluding MMDAs)$117,037,0001,016
Total time deposits$37,898,0003,622
Total time and savings deposits$220,096,0002,031
Noninterest-bearing deposits$106,123,0001,090
Interest-bearing deposits$220,096,0001,968
Retail deposits$317,545,0001,605
Estimated insured deposits$287,570,0001,534
IRAs and Keogh plan accounts$12,486,0001,813
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$321,385,0001,725
Deposits held in domestic offices$321,385,0001,725
Individuals, partnerships, and corporations$321,385,0001,585
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,929,000746
Demand deposits$103,385,000734
Nontransaction accounts$166,456,0002,181
Money market deposit accounts (MMDAs)$12,543,0003,981
Other savings deposits (excluding MMDAs)$115,301,0001,026
Total time deposits$38,612,0003,648
Total time and savings deposits$218,000,0002,037
Noninterest-bearing deposits$103,385,0001,098
Interest-bearing deposits$218,001,0001,978
Retail deposits$312,658,0001,624
Estimated insured deposits$284,263,0001,546
IRAs and Keogh plan accounts$12,770,0001,807
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$316,026,0001,768
Deposits held in domestic offices$316,026,0001,767
Individuals, partnerships, and corporations$316,026,0001,616
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,065,000760
Demand deposits$99,974,000751
Nontransaction accounts$163,961,0002,219
Money market deposit accounts (MMDAs)$12,204,0004,044
Other savings deposits (excluding MMDAs)$113,115,0001,041
Total time deposits$38,642,0003,684
Total time and savings deposits$216,052,0002,075
Noninterest-bearing deposits$99,974,0001,105
Interest-bearing deposits$216,052,0002,012
Retail deposits$308,114,0001,650
Estimated insured deposits$280,982,0001,574
IRAs and Keogh plan accounts$12,818,0001,819
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$312,825,0001,799
Deposits held in domestic offices$312,825,0001,798
Individuals, partnerships, and corporations$312,825,0001,640
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,811,000774
Demand deposits$98,346,000741
Nontransaction accounts$162,014,0002,271
Money market deposit accounts (MMDAs)$10,608,0004,268
Other savings deposits (excluding MMDAs)$111,983,0001,055
Total time deposits$39,424,0003,683
Total time and savings deposits$214,479,0002,105
Noninterest-bearing deposits$98,346,0001,118
Interest-bearing deposits$214,479,0002,043
Retail deposits$304,809,0001,682
Estimated insured deposits$282,302,0001,583
IRAs and Keogh plan accounts$12,976,0001,818
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$308,486,0001,820
Deposits held in domestic offices$308,486,0001,819
Individuals, partnerships, and corporations$308,486,0001,657
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,075,000773
Demand deposits$97,545,000726
Nontransaction accounts$160,411,0002,289
Money market deposit accounts (MMDAs)$11,935,0004,128
Other savings deposits (excluding MMDAs)$108,095,0001,066
Total time deposits$40,381,0003,673
Total time and savings deposits$210,941,0002,136
Noninterest-bearing deposits$97,545,0001,098
Interest-bearing deposits$210,941,0002,072
Retail deposits$302,962,0001,678
Estimated insured deposits$277,677,0001,592
IRAs and Keogh plan accounts$13,575,0001,774
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$310,731,0001,799
Deposits held in domestic offices$310,731,0001,798
Individuals, partnerships, and corporations$310,731,0001,647
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,163,000731
Demand deposits$97,654,000705
Nontransaction accounts$163,568,0002,284
Money market deposit accounts (MMDAs)$14,521,0003,887
Other savings deposits (excluding MMDAs)$107,859,0001,060
Total time deposits$41,188,0003,707
Total time and savings deposits$213,077,0002,128
Noninterest-bearing deposits$97,654,0001,080
Interest-bearing deposits$213,077,0002,050
Retail deposits$304,993,0001,659
Estimated insured deposits$277,988,0001,599
IRAs and Keogh plan accounts$13,941,0001,771
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$313,926,0001,788
Deposits held in domestic offices$313,926,0001,787
Individuals, partnerships, and corporations$313,926,0001,622
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,066,000714
Demand deposits$95,439,000688
Nontransaction accounts$167,860,0002,247
Money market deposit accounts (MMDAs)$15,226,0003,845
Other savings deposits (excluding MMDAs)$110,029,0001,042
Total time deposits$42,605,0003,683
Total time and savings deposits$218,487,0002,085
Noninterest-bearing deposits$95,439,0001,055
Interest-bearing deposits$218,488,0002,012
Retail deposits$308,194,0001,649
Estimated insured deposits$279,384,0001,603
IRAs and Keogh plan accounts$14,471,0001,727
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$309,666,0001,815
Deposits held in domestic offices$309,666,0001,815
Individuals, partnerships, and corporations$309,666,0001,662
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,203,000717
Demand deposits$95,429,000653
Nontransaction accounts$166,463,0002,288
Money market deposit accounts (MMDAs)$13,633,0004,073
Other savings deposits (excluding MMDAs)$109,463,0001,067
Total time deposits$43,366,0003,678
Total time and savings deposits$214,237,0002,142
Noninterest-bearing deposits$95,429,0001,026
Interest-bearing deposits$214,237,0002,076
Retail deposits$304,508,0001,689
Estimated insured deposits$280,974,0001,602
IRAs and Keogh plan accounts$13,516,0001,865
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,072,0001,814
Deposits held in domestic offices$308,072,0001,813
Individuals, partnerships, and corporations$308,072,0001,644
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,488,000708
Demand deposits$93,661,000657
Nontransaction accounts$165,584,0002,284
Money market deposit accounts (MMDAs)$12,912,0004,144
Other savings deposits (excluding MMDAs)$107,706,0001,057
Total time deposits$44,966,0003,637
Total time and savings deposits$214,411,0002,138
Noninterest-bearing deposits$93,661,0001,033
Interest-bearing deposits$214,411,0002,067
Retail deposits$302,653,0001,680
Estimated insured deposits$279,080,0001,595
IRAs and Keogh plan accounts$14,186,0001,818
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$312,833,0001,772
Deposits held in domestic offices$312,833,0001,771
Individuals, partnerships, and corporations$312,833,0001,621
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,852,000638
Demand deposits$96,080,000615
Nontransaction accounts$167,981,0002,285
Money market deposit accounts (MMDAs)$13,788,0004,099
Other savings deposits (excluding MMDAs)$108,140,0001,055
Total time deposits$46,051,0003,660
Total time and savings deposits$216,753,0002,117
Noninterest-bearing deposits$96,080,000989
Interest-bearing deposits$216,753,0002,033
Retail deposits$304,603,0001,657
Estimated insured deposits$283,688,0001,578
IRAs and Keogh plan accounts$14,422,0001,831
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,172,0001,740
Deposits held in domestic offices$318,172,0001,739
Individuals, partnerships, and corporations$318,172,0001,582
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,681,000607
Demand deposits$93,860,000606
Nontransaction accounts$169,491,0002,278
Money market deposit accounts (MMDAs)$13,711,0004,123
Other savings deposits (excluding MMDAs)$108,212,0001,038
Total time deposits$47,568,0003,626
Total time and savings deposits$224,312,0002,051
Noninterest-bearing deposits$93,860,000991
Interest-bearing deposits$224,313,0001,974
Retail deposits$312,386,0001,608
Estimated insured deposits$283,751,0001,576
IRAs and Keogh plan accounts$14,404,0001,834
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$306,044,0001,831
Deposits held in domestic offices$306,044,0001,831
Individuals, partnerships, and corporations$306,044,0001,658
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,389,000654
Demand deposits$91,958,000619
Nontransaction accounts$165,655,0002,344
Money market deposit accounts (MMDAs)$11,477,0004,434
Other savings deposits (excluding MMDAs)$106,481,0001,058
Total time deposits$47,697,0003,663
Total time and savings deposits$214,086,0002,171
Noninterest-bearing deposits$91,958,000996
Interest-bearing deposits$214,086,0002,096
Retail deposits$300,430,0001,687
Estimated insured deposits$280,263,0001,613
IRAs and Keogh plan accounts$14,548,0001,829
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$312,067,0001,791
Deposits held in domestic offices$312,067,0001,791
Individuals, partnerships, and corporations$312,067,0001,629
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,334,000641
Demand deposits$89,802,000635
Nontransaction accounts$168,733,0002,306
Money market deposit accounts (MMDAs)$12,139,0004,319
Other savings deposits (excluding MMDAs)$106,676,0001,031
Total time deposits$49,919,0003,614
Total time and savings deposits$222,265,0002,104
Noninterest-bearing deposits$89,802,0001,015
Interest-bearing deposits$222,265,0002,033
Retail deposits$306,331,0001,645
Estimated insured deposits$287,111,0001,659
IRAs and Keogh plan accounts$14,860,0001,810
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$305,614,0001,815
Deposits held in domestic offices$305,614,0001,813
Individuals, partnerships, and corporations$305,614,0001,655
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,552,000610
Demand deposits$89,632,000580
Nontransaction accounts$170,062,0002,324
Money market deposit accounts (MMDAs)$17,628,0003,748
Other savings deposits (excluding MMDAs)$101,687,0001,071
Total time deposits$50,746,0003,647
Total time and savings deposits$215,982,0002,172
Noninterest-bearing deposits$89,632,000971
Interest-bearing deposits$215,981,0002,089
Retail deposits$299,753,0001,674
Estimated insured deposits$282,167,0001,688
IRAs and Keogh plan accounts$15,247,0001,812
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$299,676,0001,843
Deposits held in domestic offices$299,676,0001,843
Individuals, partnerships, and corporations$299,676,0001,682
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,241,000627
Demand deposits$87,768,000574
Nontransaction accounts$166,435,0002,382
Money market deposit accounts (MMDAs)$14,544,0004,067
Other savings deposits (excluding MMDAs)$101,595,0001,060
Total time deposits$50,296,0003,756
Total time and savings deposits$211,908,0002,211
Noninterest-bearing deposits$87,768,000957
Interest-bearing deposits$211,909,0002,137
Retail deposits$291,656,0001,704
Estimated insured deposits$278,007,0001,712
IRAs and Keogh plan accounts$14,695,0001,877
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$297,738,0001,871
Deposits held in domestic offices$297,738,0001,871
Individuals, partnerships, and corporations$297,738,0001,701
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,800,000629
Demand deposits$87,437,000575
Nontransaction accounts$166,938,0002,402
Money market deposit accounts (MMDAs)$13,842,0004,172
Other savings deposits (excluding MMDAs)$102,829,0001,055
Total time deposits$50,268,0003,826
Total time and savings deposits$210,301,0002,242
Noninterest-bearing deposits$87,437,000945
Interest-bearing deposits$210,301,0002,163
Retail deposits$290,808,0001,723
Estimated insured deposits$277,082,0001,727
IRAs and Keogh plan accounts$13,809,0001,998
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$298,734,0001,839
Deposits held in domestic offices$298,734,0001,838
Individuals, partnerships, and corporations$298,734,0001,672
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,850,000616
Demand deposits$82,865,000585
Nontransaction accounts$167,884,0002,365
Money market deposit accounts (MMDAs)$12,164,0004,335
Other savings deposits (excluding MMDAs)$103,641,0001,008
Total time deposits$52,079,0003,788
Total time and savings deposits$215,869,0002,153
Noninterest-bearing deposits$82,865,000951
Interest-bearing deposits$215,869,0002,101
Retail deposits$291,378,0001,685
Estimated insured deposits$277,814,0001,697
IRAs and Keogh plan accounts$14,240,0001,941
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$304,245,0001,802
Deposits held in domestic offices$304,245,0001,800
Individuals, partnerships, and corporations$304,245,0001,638
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,936,000590
Demand deposits$84,321,000557
Nontransaction accounts$175,309,0002,308
Money market deposit accounts (MMDAs)$18,096,0003,649
Other savings deposits (excluding MMDAs)$103,579,000994
Total time deposits$53,634,0003,774
Total time and savings deposits$219,924,0002,125
Noninterest-bearing deposits$84,321,000915
Interest-bearing deposits$219,923,0002,073
Retail deposits$300,587,0001,617
Estimated insured deposits$278,435,0001,688
IRAs and Keogh plan accounts$14,428,0001,946
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$298,164,0001,834
Deposits held in domestic offices$298,164,0001,832
Individuals, partnerships, and corporations$298,164,0001,671
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,380,000584
Demand deposits$93,790,000488
Nontransaction accounts$171,784,0002,352
Money market deposit accounts (MMDAs)$14,700,0004,011
Other savings deposits (excluding MMDAs)$102,970,000990
Total time deposits$54,112,0003,818
Total time and savings deposits$204,374,0002,269
Noninterest-bearing deposits$93,790,000789
Interest-bearing deposits$204,373,0002,222
Retail deposits$294,506,0001,635
Estimated insured deposits$277,274,0001,697
IRAs and Keogh plan accounts$14,378,0001,947
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$295,442,0001,872
Deposits held in domestic offices$295,442,0001,870
Individuals, partnerships, and corporations$295,442,0001,696
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,546,000552
Demand deposits$99,411,000443
Nontransaction accounts$166,896,0002,455
Money market deposit accounts (MMDAs)$11,484,0004,467
Other savings deposits (excluding MMDAs)$101,300,000997
Total time deposits$54,112,0003,897
Total time and savings deposits$196,031,0002,386
Noninterest-bearing deposits$99,411,000718
Interest-bearing deposits$196,031,0002,339
Retail deposits$290,292,0001,661
Estimated insured deposits$276,729,0001,733
IRAs and Keogh plan accounts$13,782,0002,050
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$291,075,0001,882
Deposits held in domestic offices$291,075,0001,880
Individuals, partnerships, and corporations$291,068,0001,710
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,311,000555
Demand deposits$96,838,000431
Nontransaction accounts$165,764,0002,474
Money market deposit accounts (MMDAs)$11,987,0004,323
Other savings deposits (excluding MMDAs)$100,155,000987
Total time deposits$53,622,0003,985
Total time and savings deposits$194,237,0002,404
Noninterest-bearing deposits$96,838,000708
Interest-bearing deposits$194,237,0002,359
Retail deposits$287,081,0001,665
Estimated insured deposits$273,879,0001,731
IRAs and Keogh plan accounts$13,632,0002,078
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$291,276,0001,901
Deposits held in domestic offices$291,276,0001,899
Individuals, partnerships, and corporations$291,266,0001,738
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,504,000531
Demand deposits$96,102,000414
Nontransaction accounts$167,772,0002,502
Money market deposit accounts (MMDAs)$17,244,0003,702
Other savings deposits (excluding MMDAs)$94,512,0001,001
Total time deposits$56,016,0003,975
Total time and savings deposits$195,174,0002,422
Noninterest-bearing deposits$96,102,000690
Interest-bearing deposits$195,175,0002,377
Retail deposits$286,532,0001,686
Estimated insured deposits$265,073,0001,755
IRAs and Keogh plan accounts$14,028,0002,047
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$282,688,0001,948
Deposits held in domestic offices$282,688,0001,946
Individuals, partnerships, and corporations$282,680,0001,789
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,784,000526
Demand deposits$91,957,000411
Nontransaction accounts$161,904,0002,604
Money market deposit accounts (MMDAs)$12,907,0004,227
Other savings deposits (excluding MMDAs)$91,793,0001,025
Total time deposits$57,204,0003,975
Total time and savings deposits$190,731,0002,477
Noninterest-bearing deposits$91,957,000685
Interest-bearing deposits$190,731,0002,440
Retail deposits$277,951,0001,725
Estimated insured deposits$262,470,0001,768
IRAs and Keogh plan accounts$13,960,0002,049
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$279,662,0002,014
Deposits held in domestic offices$279,662,0002,012
Individuals, partnerships, and corporations$279,652,0001,833
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,879,000523
Demand deposits$93,415,000401
Nontransaction accounts$159,783,0002,686
Money market deposit accounts (MMDAs)$10,469,0004,636
Other savings deposits (excluding MMDAs)$90,502,0001,030
Total time deposits$58,811,0003,967
Total time and savings deposits$186,247,0002,585
Noninterest-bearing deposits$93,415,000672
Interest-bearing deposits$186,247,0002,556
Retail deposits$276,563,0001,764
Estimated insured deposits$262,088,0001,806
IRAs and Keogh plan accounts$13,905,0002,060
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$281,638,0001,997
Deposits held in domestic offices$281,638,0001,995
Individuals, partnerships, and corporations$281,625,0001,834
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,656,000520
Demand deposits$95,659,000390
Nontransaction accounts$158,982,0002,675
Money market deposit accounts (MMDAs)$11,033,0004,487
Other savings deposits (excluding MMDAs)$88,842,0001,030
Total time deposits$59,108,0003,987
Total time and savings deposits$185,979,0002,574
Noninterest-bearing deposits$95,659,000658
Interest-bearing deposits$185,978,0002,542
Retail deposits$261,305,0001,701
Estimated insured deposits$264,903,0001,798
IRAs and Keogh plan accounts$13,652,0002,089
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$279,823,0001,996
Deposits held in domestic offices$279,823,0001,994
Individuals, partnerships, and corporations$279,811,0001,846
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,547,000502
Demand deposits$92,292,000393
Nontransaction accounts$161,276,0002,656
Money market deposit accounts (MMDAs)$15,562,0003,838
Other savings deposits (excluding MMDAs)$86,876,0001,036
Total time deposits$58,839,0004,058
Total time and savings deposits$187,531,0002,552
Noninterest-bearing deposits$92,292,000668
Interest-bearing deposits$187,532,0002,529
Retail deposits$259,374,0001,704
Estimated insured deposits$259,579,0001,820
IRAs and Keogh plan accounts$13,819,0002,054
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$280,759,0001,997
Deposits held in domestic offices$280,759,0001,995
Individuals, partnerships, and corporations$280,755,0001,844
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,248,000526
Demand deposits$90,913,000412
Nontransaction accounts$163,511,0002,637
Money market deposit accounts (MMDAs)$14,371,0003,928
Other savings deposits (excluding MMDAs)$88,916,0001,005
Total time deposits$60,223,0004,031
Total time and savings deposits$189,846,0002,506
Noninterest-bearing deposits$90,913,000688
Interest-bearing deposits$189,846,0002,480
Retail deposits$259,846,0001,714
Estimated insured deposits$233,504,0001,784
IRAs and Keogh plan accounts$13,385,0002,095
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$280,168,0001,994
Deposits held in domestic offices$280,168,0001,991
Individuals, partnerships, and corporations$280,151,0001,834
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,733,000493
Demand deposits$92,430,000392
Nontransaction accounts$160,435,0002,684
Money market deposit accounts (MMDAs)$12,452,0004,198
Other savings deposits (excluding MMDAs)$89,533,000981
Total time deposits$58,451,0004,129
Total time and savings deposits$187,738,0002,537
Noninterest-bearing deposits$92,430,000669
Interest-bearing deposits$187,738,0002,509
Retail deposits$260,778,0001,712
Estimated insured deposits$235,461,0001,759
IRAs and Keogh plan accounts$12,434,0002,185
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$278,560,0001,958
Deposits held in domestic offices$278,560,0001,955
Individuals, partnerships, and corporations$278,501,0001,812
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,984,000487
Demand deposits$94,297,000377
Nontransaction accounts$158,576,0002,646
Money market deposit accounts (MMDAs)$13,521,0003,913
Other savings deposits (excluding MMDAs)$86,335,000964
Total time deposits$58,720,0004,071
Total time and savings deposits$184,263,0002,522
Noninterest-bearing deposits$94,297,000633
Interest-bearing deposits$184,264,0002,494
Retail deposits$259,677,0001,682
Estimated insured deposits$233,037,0001,734
IRAs and Keogh plan accounts$12,097,0002,155
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$270,795,0001,974
Deposits held in domestic offices$270,795,0001,970
Individuals, partnerships, and corporations$270,783,0001,826
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,372,000457
Demand deposits$91,539,000378
Nontransaction accounts$153,423,0002,685
Money market deposit accounts (MMDAs)$15,797,0003,605
Other savings deposits (excluding MMDAs)$82,570,000999
Total time deposits$55,055,0004,176
Total time and savings deposits$179,256,0002,558
Noninterest-bearing deposits$91,539,000637
Interest-bearing deposits$179,256,0002,517
Retail deposits$254,617,0001,698
Estimated insured deposits$228,271,0001,741
IRAs and Keogh plan accounts$11,903,0002,144
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$268,622,0001,982
Deposits held in domestic offices$268,622,0001,978
Individuals, partnerships, and corporations$266,509,0001,849
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$2,078,0001,310
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,928,000476
Demand deposits$93,175,000377
Nontransaction accounts$149,694,0002,737
Money market deposit accounts (MMDAs)$12,889,0004,036
Other savings deposits (excluding MMDAs)$79,887,0001,044
Total time deposits$56,918,0004,069
Total time and savings deposits$175,447,0002,615
Noninterest-bearing deposits$93,175,000639
Interest-bearing deposits$175,446,0002,572
Retail deposits$252,437,0001,700
Estimated insured deposits$227,938,0001,702
IRAs and Keogh plan accounts$12,037,0002,098
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$268,276,0001,989
Deposits held in domestic offices$268,276,0001,985
Individuals, partnerships, and corporations$266,176,0001,854
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$2,078,0001,265
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,989,000464
Demand deposits$94,609,000372
Nontransaction accounts$149,287,0002,738
Money market deposit accounts (MMDAs)$12,319,0004,141
Other savings deposits (excluding MMDAs)$80,163,0001,023
Total time deposits$56,806,0004,104
Total time and savings deposits$173,667,0002,633
Noninterest-bearing deposits$94,609,000625
Interest-bearing deposits$173,667,0002,605
Retail deposits$251,913,0001,691
Estimated insured deposits$232,583,0001,663
IRAs and Keogh plan accounts$11,710,0002,136
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$269,314,0001,974
Deposits held in domestic offices$269,314,0001,969
Individuals, partnerships, and corporations$266,419,0001,839
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$2,870,000997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,533,000463
Demand deposits$97,475,000379
Nontransaction accounts$144,781,0002,766
Money market deposit accounts (MMDAs)$12,953,0003,957
Other savings deposits (excluding MMDAs)$80,835,0001,013
Total time deposits$50,994,0004,359
Total time and savings deposits$171,839,0002,618
Noninterest-bearing deposits$97,475,000624
Interest-bearing deposits$171,840,0002,587
Retail deposits$255,926,0001,658
Estimated insured deposits$226,818,0001,687
IRAs and Keogh plan accounts$11,055,0002,243
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$272,041,0001,933
Deposits held in domestic offices$272,041,0001,928
Individuals, partnerships, and corporations$269,157,0001,819
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$2,870,000951
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,748,000420
Demand deposits$97,047,000359
Nontransaction accounts$147,293,0002,706
Money market deposit accounts (MMDAs)$14,733,0003,677
Other savings deposits (excluding MMDAs)$82,993,000975
Total time deposits$49,566,0004,426
Total time and savings deposits$174,994,0002,549
Noninterest-bearing deposits$97,047,000608
Interest-bearing deposits$174,994,0002,514
Retail deposits$259,470,0001,624
Estimated insured deposits$225,480,0001,684
IRAs and Keogh plan accounts$11,186,0002,224
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$277,216,0001,935
Deposits held in domestic offices$277,216,0001,928
Individuals, partnerships, and corporations$277,199,0001,798
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,559,000426
Demand deposits$106,828,000355
Nontransaction accounts$143,657,0002,770
Money market deposit accounts (MMDAs)$14,504,0003,692
Other savings deposits (excluding MMDAs)$83,316,000973
Total time deposits$45,837,0004,632
Total time and savings deposits$170,388,0002,632
Noninterest-bearing deposits$106,828,000594
Interest-bearing deposits$170,388,0002,599
Retail deposits$265,746,0001,593
Estimated insured deposits$231,597,0001,661
IRAs and Keogh plan accounts$11,289,0002,204
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$280,135,0001,908
Deposits held in domestic offices$280,135,0001,903
Individuals, partnerships, and corporations$280,114,0001,771
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,987,000431
Demand deposits$108,434,000361
Nontransaction accounts$145,148,0002,732
Money market deposit accounts (MMDAs)$13,482,0003,878
Other savings deposits (excluding MMDAs)$85,753,000953
Total time deposits$45,913,0004,591
Total time and savings deposits$171,701,0002,610
Noninterest-bearing deposits$108,434,000591
Interest-bearing deposits$171,701,0002,584
Retail deposits$269,103,0001,572
Estimated insured deposits$236,505,0001,619
IRAs and Keogh plan accounts$11,103,0002,199
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$290,137,0001,822
Deposits held in domestic offices$290,137,0001,817
Individuals, partnerships, and corporations$290,112,0001,696
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,738,000413
Demand deposits$113,514,000346
Nontransaction accounts$148,399,0002,647
Money market deposit accounts (MMDAs)$15,172,0003,580
Other savings deposits (excluding MMDAs)$88,670,000928
Total time deposits$44,557,0004,626
Total time and savings deposits$176,623,0002,522
Noninterest-bearing deposits$113,514,000579
Interest-bearing deposits$176,624,0002,488
Retail deposits$279,518,0001,418
Estimated insured deposits$243,330,0001,515
IRAs and Keogh plan accounts$10,638,0002,229
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$304,443,0001,715
Deposits held in domestic offices$304,443,0001,712
Individuals, partnerships, and corporations$304,429,0001,596
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,214,000401
Demand deposits$120,783,000350
Nontransaction accounts$155,229,0002,538
Money market deposit accounts (MMDAs)$16,576,0003,397
Other savings deposits (excluding MMDAs)$93,820,000863
Total time deposits$44,834,0004,557
Total time and savings deposits$183,660,0002,396
Noninterest-bearing deposits$120,783,000548
Interest-bearing deposits$183,660,0002,357
Retail deposits$294,479,0001,333
Estimated insured deposits$254,408,0001,437
IRAs and Keogh plan accounts$10,652,0002,210
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$320,023,0001,624
Deposits held in domestic offices$320,023,0001,620
Individuals, partnerships, and corporations$320,007,0001,503
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,576,000418
Demand deposits$126,932,000359
Nontransaction accounts$163,447,0002,383
Money market deposit accounts (MMDAs)$18,069,0003,205
Other savings deposits (excluding MMDAs)$98,904,000833
Total time deposits$46,473,0004,345
Total time and savings deposits$193,091,0002,281
Noninterest-bearing deposits$126,932,000539
Interest-bearing deposits$193,090,0002,244
Retail deposits$309,860,0001,256
Estimated insured deposits$275,991,0001,310
IRAs and Keogh plan accounts$10,862,0002,158
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$325,626,0001,563
Deposits held in domestic offices$325,626,0001,560
Individuals, partnerships, and corporations$325,600,0001,447
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,158,000406
Demand deposits$134,672,000347
Nontransaction accounts$162,468,0002,355
Money market deposit accounts (MMDAs)$14,117,0003,734
Other savings deposits (excluding MMDAs)$101,718,000804
Total time deposits$46,633,0004,299
Total time and savings deposits$190,954,0002,286
Noninterest-bearing deposits$134,672,000507
Interest-bearing deposits$190,954,0002,237
Retail deposits$315,606,0001,220
Estimated insured deposits$280,635,0001,260
IRAs and Keogh plan accounts$10,535,0002,166
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$309,646,0001,624
Deposits held in domestic offices$309,646,0001,619
Individuals, partnerships, and corporations$308,656,0001,508
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$990,0001,497
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,380,000466
Demand deposits$126,564,000372
Nontransaction accounts$157,266,0002,389
Money market deposit accounts (MMDAs)$15,407,0003,517
Other savings deposits (excluding MMDAs)$94,243,000858
Total time deposits$47,616,0004,137
Total time and savings deposits$183,082,0002,337
Noninterest-bearing deposits$126,564,000552
Interest-bearing deposits$183,082,0002,300
Retail deposits$301,342,0001,283
Estimated insured deposits$281,356,0001,230
IRAs and Keogh plan accounts$10,494,0002,137
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$242,558,0002,037
Deposits held in domestic offices$242,558,0002,030
Individuals, partnerships, and corporations$241,556,0001,887
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$990,0001,493
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,339,000695
Demand deposits$87,619,000530
Nontransaction accounts$134,219,0002,643
Money market deposit accounts (MMDAs)$13,373,0003,830
Other savings deposits (excluding MMDAs)$74,184,0001,033
Total time deposits$46,662,0004,146
Total time and savings deposits$154,939,0002,631
Noninterest-bearing deposits$87,619,000754
Interest-bearing deposits$154,938,0002,625
Retail deposits$234,560,0001,627
Estimated insured deposits$208,458,0001,721
IRAs and Keogh plan accounts$10,885,0002,068
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$233,845,0002,062
Deposits held in domestic offices$233,845,0002,057
Individuals, partnerships, and corporations$233,826,0001,902
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,122,000887
Demand deposits$74,652,000650
Nontransaction accounts$138,723,0002,528
Money market deposit accounts (MMDAs)$13,797,0003,722
Other savings deposits (excluding MMDAs)$76,734,000960
Total time deposits$48,192,0003,960
Total time and savings deposits$159,193,0002,521
Noninterest-bearing deposits$75,876,000875
Interest-bearing deposits$157,969,0002,531
Retail deposits$225,791,0001,672
Estimated insured deposits$200,737,0001,761
IRAs and Keogh plan accounts$10,997,0002,039
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$227,021,0002,107
Deposits held in domestic offices$227,021,0002,101
Individuals, partnerships, and corporations$227,004,0001,932
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,118,0001,018
Demand deposits$68,120,000711
Nontransaction accounts$138,903,0002,515
Money market deposit accounts (MMDAs)$13,532,0003,856
Other savings deposits (excluding MMDAs)$77,217,000957
Total time deposits$48,154,0003,846
Total time and savings deposits$158,901,0002,531
Noninterest-bearing deposits$69,070,000940
Interest-bearing deposits$157,951,0002,544
Retail deposits$218,948,0001,743
Estimated insured deposits$200,685,0001,753
IRAs and Keogh plan accounts$10,670,0002,088
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$227,153,0002,063
Deposits held in domestic offices$227,153,0002,058
Individuals, partnerships, and corporations$227,129,0001,909
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,209,000993
Demand deposits$68,685,000714
Nontransaction accounts$136,944,0002,499
Money market deposit accounts (MMDAs)$13,776,0003,809
Other savings deposits (excluding MMDAs)$78,372,000950
Total time deposits$44,796,0004,048
Total time and savings deposits$158,468,0002,490
Noninterest-bearing deposits$69,280,000930
Interest-bearing deposits$157,873,0002,508
Retail deposits$219,052,0001,730
Estimated insured deposits$197,240,0001,775
IRAs and Keogh plan accounts$10,602,0002,098
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$233,577,0001,968
Deposits held in domestic offices$233,577,0001,962
Individuals, partnerships, and corporations$233,558,0001,838
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,900,000892
Demand deposits$72,515,000634
Nontransaction accounts$139,677,0002,451
Money market deposit accounts (MMDAs)$16,793,0003,407
Other savings deposits (excluding MMDAs)$77,752,000945
Total time deposits$45,132,0004,012
Total time and savings deposits$161,062,0002,438
Noninterest-bearing deposits$73,107,000838
Interest-bearing deposits$160,470,0002,444
Retail deposits$225,249,0001,663
Estimated insured deposits$195,809,0001,772
IRAs and Keogh plan accounts$11,150,0002,013
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$230,814,0001,992
Deposits held in domestic offices$230,814,0001,984
Individuals, partnerships, and corporations$230,791,0001,849
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,865,000945
Demand deposits$71,077,000656
Nontransaction accounts$138,949,0002,430
Money market deposit accounts (MMDAs)$18,505,0003,184
Other savings deposits (excluding MMDAs)$78,334,000891
Total time deposits$42,110,0004,229
Total time and savings deposits$159,737,0002,417
Noninterest-bearing deposits$72,227,000845
Interest-bearing deposits$158,587,0002,433
Retail deposits$223,597,0001,657
Estimated insured deposits$193,424,0001,791
IRAs and Keogh plan accounts$10,627,0002,126
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$228,205,0001,996
Deposits held in domestic offices$228,205,0001,989
Individuals, partnerships, and corporations$228,187,0001,857
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,460,000943
Demand deposits$71,383,000642
Nontransaction accounts$136,745,0002,438
Money market deposit accounts (MMDAs)$17,577,0003,249
Other savings deposits (excluding MMDAs)$76,670,000881
Total time deposits$42,498,0004,234
Total time and savings deposits$156,822,0002,453
Noninterest-bearing deposits$72,338,000817
Interest-bearing deposits$155,867,0002,470
Retail deposits$220,578,0001,675
Estimated insured deposits$191,219,0001,817
IRAs and Keogh plan accounts$10,828,0002,089
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$217,700,0002,085
Deposits held in domestic offices$217,700,0002,080
Individuals, partnerships, and corporations$217,649,0001,936
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,360,000893
Demand deposits$65,071,000661
Nontransaction accounts$131,340,0002,154
Money market deposit accounts (MMDAs)$14,221,0003,321
Other savings deposits (excluding MMDAs)$74,107,000789
Total time deposits$43,012,0003,652
Total time and savings deposits$152,629,0002,514
Noninterest-bearing deposits$65,753,000911
Interest-bearing deposits$151,947,0002,503
Retail deposits$210,013,0001,773
Estimated insured deposits$189,012,0001,835
IRAs and Keogh plan accounts$11,138,0002,047
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,637,0002,061
Deposits held in domestic offices$220,637,0002,057
Individuals, partnerships, and corporations$220,624,0001,912
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,946,000864
Demand deposits$64,298,000652
Nontransaction accounts$135,691,0002,099
Money market deposit accounts (MMDAs)$15,887,0003,088
Other savings deposits (excluding MMDAs)$75,619,000775
Total time deposits$44,185,0003,605
Total time and savings deposits$156,339,0002,462
Noninterest-bearing deposits$65,638,000900
Interest-bearing deposits$154,999,0002,469
Retail deposits$212,356,0001,760
Estimated insured deposits$190,128,0001,844
IRAs and Keogh plan accounts$11,248,0002,073
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$217,216,0002,065
Deposits held in domestic offices$217,216,0002,060
Individuals, partnerships, and corporations$217,198,0001,926
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,957,000951
Demand deposits$61,789,000708
Nontransaction accounts$136,259,0002,077
Money market deposit accounts (MMDAs)$16,433,0002,943
Other savings deposits (excluding MMDAs)$74,833,000758
Total time deposits$44,993,0003,580
Total time and savings deposits$155,427,0002,472
Noninterest-bearing deposits$62,872,000935
Interest-bearing deposits$154,344,0002,471
Retail deposits$209,139,0001,760
Estimated insured deposits$188,325,0001,872
IRAs and Keogh plan accounts$11,286,0002,069
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$216,276,0002,055
Deposits held in domestic offices$216,276,0002,051
Individuals, partnerships, and corporations$216,245,0001,914
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,624,000866
Demand deposits$62,942,000630
Nontransaction accounts$134,652,0002,083
Money market deposit accounts (MMDAs)$16,315,0002,939
Other savings deposits (excluding MMDAs)$73,472,000747
Total time deposits$44,865,0003,603
Total time and savings deposits$153,334,0002,499
Noninterest-bearing deposits$63,798,000861
Interest-bearing deposits$152,478,0002,504
Retail deposits$208,466,0001,735
Estimated insured deposits$188,368,0001,853
IRAs and Keogh plan accounts$11,407,0002,026
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$212,259,0002,041
Deposits held in domestic offices$212,259,0002,039
Individuals, partnerships, and corporations$212,220,0001,911
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,254,000936
Demand deposits$59,775,000678
Nontransaction accounts$134,005,0002,044
Money market deposit accounts (MMDAs)$18,778,0002,591
Other savings deposits (excluding MMDAs)$70,461,000732
Total time deposits$44,766,0003,598
Total time and savings deposits$152,484,0002,437
Noninterest-bearing deposits$60,363,000910
Interest-bearing deposits$151,896,0002,443
Retail deposits$204,365,0001,743
Estimated insured deposits$184,403,0001,857
IRAs and Keogh plan accounts$11,575,0001,962
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$199,974,0002,054
Deposits held in domestic offices$199,974,0002,048
Individuals, partnerships, and corporations$199,909,0001,930
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,809,000935
Demand deposits$58,665,000657
Nontransaction accounts$125,165,0002,038
Money market deposit accounts (MMDAs)$17,197,0002,536
Other savings deposits (excluding MMDAs)$65,230,000693
Total time deposits$42,738,0003,714
Total time and savings deposits$141,309,0002,483
Noninterest-bearing deposits$59,240,000856
Interest-bearing deposits$140,734,0002,491
Retail deposits$192,611,0001,752
Estimated insured deposits$180,830,0001,822
IRAs and Keogh plan accounts$11,147,0001,990
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$185,349,0002,129
Deposits held in domestic offices$185,349,0002,125
Individuals, partnerships, and corporations$185,306,0001,993
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,033,000997
Demand deposits$56,058,000674
Nontransaction accounts$115,316,0002,101
Money market deposit accounts (MMDAs)$17,850,0002,193
Other savings deposits (excluding MMDAs)$55,457,000701
Total time deposits$42,009,0003,742
Total time and savings deposits$129,291,0002,589
Noninterest-bearing deposits$56,511,000847
Interest-bearing deposits$128,838,0002,611
Retail deposits$178,803,0001,821
Estimated insured deposits$173,417,0001,834
IRAs and Keogh plan accounts$10,720,0002,022
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$177,749,0002,135
Deposits held in domestic offices$177,749,0002,130
Individuals, partnerships, and corporations$177,684,0002,008
U.S. Government$65,0001,305
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,013,0001,172
Demand deposits$48,570,000840
Nontransaction accounts$113,736,0002,047
Money market deposit accounts (MMDAs)$14,784,0002,548
Other savings deposits (excluding MMDAs)$57,403,000697
Total time deposits$41,549,0003,636
Total time and savings deposits$129,179,0002,511
Noninterest-bearing deposits$48,922,000983
Interest-bearing deposits$128,827,0002,535
Retail deposits$171,476,0001,891
Estimated insured deposits$170,231,0001,840
IRAs and Keogh plan accounts$11,024,0002,040
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$192,424,0001,967
Deposits held in domestic offices$192,424,0001,962
Individuals, partnerships, and corporations$192,316,0001,831
U.S. Government$108,0001,290
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,384,0001,103
Demand deposits$53,725,000814
Nontransaction accounts$122,040,0001,854
Money market deposit accounts (MMDAs)$22,143,0001,803
Other savings deposits (excluding MMDAs)$59,359,000659
Total time deposits$40,538,0003,719
Total time and savings deposits$138,699,0002,334
Noninterest-bearing deposits$53,725,000927
Interest-bearing deposits$138,699,0002,350
Retail deposits$185,126,0001,759
Estimated insured deposits$173,656,0001,804
IRAs and Keogh plan accounts$10,678,0002,135
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$179,051,0002,103
Deposits held in domestic offices$179,051,0002,097
Individuals, partnerships, and corporations$178,859,0001,969
U.S. Government$192,0001,126
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,689,0001,295
Demand deposits$45,692,000978
Nontransaction accounts$117,362,0001,894
Money market deposit accounts (MMDAs)$22,992,0001,621
Other savings deposits (excluding MMDAs)$60,620,000646
Total time deposits$33,750,0004,332
Total time and savings deposits$133,359,0002,377
Noninterest-bearing deposits$45,692,0001,072
Interest-bearing deposits$133,359,0002,402
Retail deposits$174,029,0001,860
Estimated insured deposits$168,930,0001,858
IRAs and Keogh plan accounts$9,728,0002,443
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$185,834,0002,077
Deposits held in domestic offices$185,834,0002,067
Individuals, partnerships, and corporations$185,677,0001,926
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,238,0001,337
Demand deposits$46,363,0001,002
Nontransaction accounts$123,596,0001,828
Money market deposit accounts (MMDAs)$23,081,0001,629
Other savings deposits (excluding MMDAs)$65,517,000632
Total time deposits$34,998,0004,238
Total time and savings deposits$139,471,0002,351
Noninterest-bearing deposits$46,363,0001,076
Interest-bearing deposits$139,471,0002,378
Retail deposits$180,963,0001,859
Estimated insured deposits$175,977,0001,871
IRAs and Keogh plan accounts$9,479,0002,669
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$199,312,0001,972
Deposits held in domestic offices$199,312,0001,963
Individuals, partnerships, and corporations$198,967,0001,848
U.S. Government$345,0001,643
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,959,0001,308
Demand deposits$47,014,0001,005
Nontransaction accounts$134,353,0001,701
Money market deposit accounts (MMDAs)$27,573,0001,407
Other savings deposits (excluding MMDAs)$69,524,000611
Total time deposits$37,256,0003,988
Total time and savings deposits$152,298,0002,189
Noninterest-bearing deposits$47,014,0001,077
Interest-bearing deposits$152,298,0002,215
Retail deposits$194,306,0001,758
Estimated insured deposits$181,599,0001,865
IRAs and Keogh plan accounts$9,159,0002,822
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$193,953,0001,998
Deposits held in domestic offices$193,953,0001,986
Individuals, partnerships, and corporations$193,508,0001,863
U.S. Government$445,0001,427
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,496,0001,370
Demand deposits$42,560,0001,086
Nontransaction accounts$131,457,0001,645
Money market deposit accounts (MMDAs)$28,609,0001,396
Other savings deposits (excluding MMDAs)$69,828,000663
Total time deposits$33,020,0004,033
Total time and savings deposits$151,393,0002,160
Noninterest-bearing deposits$42,560,0001,157
Interest-bearing deposits$151,393,0002,191
Retail deposits$188,793,0001,813
Estimated insured deposits$184,213,0001,794
IRAs and Keogh plan accounts$9,092,0002,810
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$196,300,0002,021
Deposits held in domestic offices$196,300,0002,010
Individuals, partnerships, and corporations$196,057,0001,893
U.S. Government$243,0001,902
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,858,0001,479
Demand deposits$39,095,0001,130
Nontransaction accounts$137,442,0001,574
Money market deposit accounts (MMDAs)$30,840,0001,433
Other savings deposits (excluding MMDAs)$70,941,000700
Total time deposits$35,661,0003,649
Total time and savings deposits$157,205,0002,144
Noninterest-bearing deposits$39,095,0001,213
Interest-bearing deposits$157,205,0002,187
Retail deposits$190,873,0001,877
Estimated insured deposits$185,678,0001,846
IRAs and Keogh plan accounts$9,762,0002,772
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$201,593,0002,041
Deposits held in domestic offices$201,593,0002,032
Individuals, partnerships, and corporations$199,674,0001,975
U.S. Government$289,0002,073
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$1,630,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,183,0001,419
Demand deposits$38,612,0001,147
Nontransaction accounts$141,410,0001,578
Money market deposit accounts (MMDAs)$31,001,0001,497
Other savings deposits (excluding MMDAs)$70,229,000668
Total time deposits$40,180,0003,372
Total time and savings deposits$162,981,0002,222
Noninterest-bearing deposits$38,612,0001,253
Interest-bearing deposits$162,981,0002,215
Retail deposits$196,186,0001,917
Estimated insured deposits$193,804,0001,858
IRAs and Keogh plan accounts$10,011,0002,891
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA