Home > The Maries County Bank > Total Deposits

The Maries County Bank, Total Deposits

2023-12-31Rank
Total deposits$512,689,0001,512
Deposits held in domestic offices$512,689,0001,510
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$189,993,0001,432
Demand deposits$86,873,0001,831
Nontransaction accounts$322,696,0001,435
Money market deposit accounts (MMDAs)$99,210,0001,311
Other savings deposits (excluding MMDAs)$53,482,0001,480
Total time deposits$170,004,0001,212
Total time and savings deposits$425,816,0001,333
Noninterest-bearing deposits$82,939,0001,849
Interest-bearing deposits$429,750,0001,356
Retail deposits$480,985,0001,401
Estimated insured deposits$424,302,0001,319
IRAs and Keogh plan accounts$33,579,000510
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$498,593,0001,549
Deposits held in domestic offices$498,593,0001,547
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$191,298,0001,425
Demand deposits$87,481,0001,833
Nontransaction accounts$307,295,0001,464
Money market deposit accounts (MMDAs)$94,288,0001,365
Other savings deposits (excluding MMDAs)$55,091,0001,500
Total time deposits$157,916,0001,233
Total time and savings deposits$411,112,0001,364
Noninterest-bearing deposits$81,589,0001,896
Interest-bearing deposits$417,004,0001,376
Retail deposits$468,849,0001,438
Estimated insured deposits$420,113,0001,321
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$506,640,0001,516
Deposits held in domestic offices$506,640,0001,514
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$199,663,0001,384
Demand deposits$88,761,0001,813
Nontransaction accounts$306,977,0001,431
Money market deposit accounts (MMDAs)$99,428,0001,320
Other savings deposits (excluding MMDAs)$56,728,0001,509
Total time deposits$150,821,0001,194
Total time and savings deposits$417,879,0001,337
Noninterest-bearing deposits$83,235,0001,896
Interest-bearing deposits$423,405,0001,340
Retail deposits$479,545,0001,412
Estimated insured deposits$421,530,0001,306
IRAs and Keogh plan accounts$34,201,000493
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$495,193,0001,561
Deposits held in domestic offices$495,193,0001,559
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$198,081,0001,433
Demand deposits$83,656,0001,948
Nontransaction accounts$297,112,0001,472
Money market deposit accounts (MMDAs)$99,089,0001,383
Other savings deposits (excluding MMDAs)$61,413,0001,505
Total time deposits$136,610,0001,207
Total time and savings deposits$411,537,0001,366
Noninterest-bearing deposits$78,554,0002,041
Interest-bearing deposits$416,639,0001,370
Retail deposits$465,432,0001,498
Estimated insured deposits$406,462,0001,365
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$486,912,0001,596
Deposits held in domestic offices$486,912,0001,594
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$197,570,0001,480
Demand deposits$85,542,0001,976
Nontransaction accounts$289,342,0001,494
Money market deposit accounts (MMDAs)$108,997,0001,342
Other savings deposits (excluding MMDAs)$63,319,0001,531
Total time deposits$117,026,0001,231
Total time and savings deposits$401,370,0001,398
Noninterest-bearing deposits$79,215,0002,101
Interest-bearing deposits$407,697,0001,389
Retail deposits$457,971,0001,540
Estimated insured deposits$397,855,0001,365
IRAs and Keogh plan accounts$34,948,000497
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$489,442,0001,594
Deposits held in domestic offices$489,442,0001,592
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$205,857,0001,452
Demand deposits$88,829,0001,938
Nontransaction accounts$283,585,0001,522
Money market deposit accounts (MMDAs)$111,782,0001,350
Other savings deposits (excluding MMDAs)$70,496,0001,456
Total time deposits$101,307,0001,317
Total time and savings deposits$400,613,0001,409
Noninterest-bearing deposits$81,319,0002,106
Interest-bearing deposits$408,123,0001,390
Retail deposits$463,977,0001,554
Estimated insured deposits$401,236,0001,357
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$489,296,0001,600
Deposits held in domestic offices$489,296,0001,600
Individuals, partnerships, and corporations$412,750,0001,669
U.S. Government$0821
States and political subdivisions in the U.S.$76,546,000889
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$199,094,0001,499
Demand deposits$84,845,0002,011
Nontransaction accounts$290,202,0001,513
Money market deposit accounts (MMDAs)$122,774,0001,292
Other savings deposits (excluding MMDAs)$71,460,0001,470
Total time deposits$95,968,0001,363
Total time and savings deposits$404,451,0001,417
Noninterest-bearing deposits$77,409,0002,185
Interest-bearing deposits$411,887,0001,399
Retail deposits$465,506,0001,572
Estimated insured deposits$405,677,0001,341
IRAs and Keogh plan accounts$35,469,000506
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$486,502,0001,620
Deposits held in domestic offices$486,502,0001,620
Individuals, partnerships, and corporations$410,512,0001,676
U.S. Government$0814
States and political subdivisions in the U.S.$75,990,000894
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$197,242,0001,491
Demand deposits$84,037,0002,004
Nontransaction accounts$289,260,0001,526
Money market deposit accounts (MMDAs)$120,387,0001,319
Other savings deposits (excluding MMDAs)$68,790,0001,515
Total time deposits$100,083,0001,344
Total time and savings deposits$402,465,0001,433
Noninterest-bearing deposits$75,818,0002,201
Interest-bearing deposits$410,684,0001,418
Retail deposits$461,691,0001,590
Estimated insured deposits$400,323,0001,362
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$476,842,0001,624
Deposits held in domestic offices$476,842,0001,624
Individuals, partnerships, and corporations$406,728,0001,670
U.S. Government$0909
States and political subdivisions in the U.S.$70,114,000944
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$186,732,0001,521
Demand deposits$85,733,0001,936
Nontransaction accounts$290,110,0001,528
Money market deposit accounts (MMDAs)$117,716,0001,319
Other savings deposits (excluding MMDAs)$65,045,0001,546
Total time deposits$107,349,0001,293
Total time and savings deposits$391,109,0001,453
Noninterest-bearing deposits$76,823,0002,166
Interest-bearing deposits$400,019,0001,428
Retail deposits$450,545,0001,604
Estimated insured deposits$396,228,0001,368
IRAs and Keogh plan accounts$35,488,000516
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$470,406,0001,638
Deposits held in domestic offices$470,406,0001,638
Individuals, partnerships, and corporations$404,444,0001,686
U.S. Government$0842
States and political subdivisions in the U.S.$65,962,000981
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$183,482,0001,466
Demand deposits$84,703,0001,917
Nontransaction accounts$286,924,0001,579
Money market deposit accounts (MMDAs)$112,562,0001,355
Other savings deposits (excluding MMDAs)$64,737,0001,545
Total time deposits$109,625,0001,317
Total time and savings deposits$385,703,0001,480
Noninterest-bearing deposits$75,892,0002,148
Interest-bearing deposits$394,514,0001,448
Retail deposits$445,522,0001,600
Estimated insured deposits$393,153,0001,384
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$471,180,0001,603
Deposits held in domestic offices$471,180,0001,603
Individuals, partnerships, and corporations$402,274,0001,669
U.S. Government$0841
States and political subdivisions in the U.S.$68,906,000934
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$179,668,0001,437
Demand deposits$84,008,0001,875
Nontransaction accounts$291,512,0001,561
Money market deposit accounts (MMDAs)$116,600,0001,302
Other savings deposits (excluding MMDAs)$63,558,0001,554
Total time deposits$111,354,0001,331
Total time and savings deposits$387,172,0001,469
Noninterest-bearing deposits$74,582,0002,150
Interest-bearing deposits$396,597,0001,430
Retail deposits$447,471,0001,564
Estimated insured deposits$390,465,0001,384
IRAs and Keogh plan accounts$35,657,000554
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$462,343,0001,609
Deposits held in domestic offices$462,343,0001,609
Individuals, partnerships, and corporations$392,937,0001,678
U.S. Government$0837
States and political subdivisions in the U.S.$69,406,000904
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$177,553,0001,391
Demand deposits$82,960,0001,851
Nontransaction accounts$284,790,0001,589
Money market deposit accounts (MMDAs)$112,168,0001,306
Other savings deposits (excluding MMDAs)$61,921,0001,552
Total time deposits$110,701,0001,372
Total time and savings deposits$379,383,0001,487
Noninterest-bearing deposits$73,903,0002,141
Interest-bearing deposits$388,440,0001,438
Retail deposits$439,786,0001,549
Estimated insured deposits$385,372,0001,394
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$432,022,0001,626
Deposits held in domestic offices$432,022,0001,626
Individuals, partnerships, and corporations$370,385,0001,672
U.S. Government$0909
States and political subdivisions in the U.S.$61,637,000979
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$156,256,0001,391
Demand deposits$72,377,0001,853
Nontransaction accounts$275,766,0001,594
Money market deposit accounts (MMDAs)$107,242,0001,276
Other savings deposits (excluding MMDAs)$56,464,0001,583
Total time deposits$112,060,0001,385
Total time and savings deposits$359,645,0001,498
Noninterest-bearing deposits$64,239,0002,198
Interest-bearing deposits$367,783,0001,438
Retail deposits$410,566,0001,549
Estimated insured deposits$360,711,0001,412
IRAs and Keogh plan accounts$35,119,000563
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$417,825,0001,635
Deposits held in domestic offices$417,825,0001,635
Individuals, partnerships, and corporations$357,528,0001,689
U.S. Government$0867
States and political subdivisions in the U.S.$60,297,000945
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$149,564,0001,343
Demand deposits$67,424,0001,855
Nontransaction accounts$268,261,0001,616
Money market deposit accounts (MMDAs)$100,174,0001,315
Other savings deposits (excluding MMDAs)$54,824,0001,578
Total time deposits$113,263,0001,424
Total time and savings deposits$350,401,0001,506
Noninterest-bearing deposits$59,031,0002,247
Interest-bearing deposits$358,794,0001,439
Retail deposits$395,972,0001,563
Estimated insured deposits$353,886,0001,425
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$411,750,0001,633
Deposits held in domestic offices$411,750,0001,633
Individuals, partnerships, and corporations$349,502,0001,697
U.S. Government$0863
States and political subdivisions in the U.S.$62,248,000927
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$148,165,0001,305
Demand deposits$67,498,0001,814
Nontransaction accounts$263,585,0001,643
Money market deposit accounts (MMDAs)$98,098,0001,297
Other savings deposits (excluding MMDAs)$53,424,0001,580
Total time deposits$112,063,0001,480
Total time and savings deposits$344,252,0001,536
Noninterest-bearing deposits$59,185,0002,244
Interest-bearing deposits$352,565,0001,446
Retail deposits$391,227,0001,554
Estimated insured deposits$347,625,0001,442
IRAs and Keogh plan accounts$33,739,000577
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$390,896,0001,566
Deposits held in domestic offices$390,896,0001,566
Individuals, partnerships, and corporations$323,395,0001,651
U.S. Government$0886
States and political subdivisions in the U.S.$67,501,000832
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,946,0001,165
Demand deposits$56,837,0001,675
Nontransaction accounts$260,950,0001,624
Money market deposit accounts (MMDAs)$97,723,0001,241
Other savings deposits (excluding MMDAs)$50,654,0001,573
Total time deposits$112,573,0001,518
Total time and savings deposits$334,059,0001,508
Noninterest-bearing deposits$48,966,0002,165
Interest-bearing deposits$341,930,0001,421
Retail deposits$370,858,0001,472
Estimated insured deposits$325,573,0001,424
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$381,441,0001,599
Deposits held in domestic offices$381,441,0001,599
Individuals, partnerships, and corporations$321,213,0001,657
U.S. Government$01,019
States and political subdivisions in the U.S.$60,228,000910
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$125,180,0001,189
Demand deposits$55,708,0001,680
Nontransaction accounts$256,261,0001,640
Money market deposit accounts (MMDAs)$96,626,0001,239
Other savings deposits (excluding MMDAs)$49,639,0001,577
Total time deposits$109,996,0001,550
Total time and savings deposits$325,733,0001,535
Noninterest-bearing deposits$46,783,0002,247
Interest-bearing deposits$334,658,0001,431
Retail deposits$361,336,0001,497
Estimated insured deposits$320,287,0001,432
IRAs and Keogh plan accounts$33,204,000581
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$374,764,0001,613
Deposits held in domestic offices$374,764,0001,613
Individuals, partnerships, and corporations$319,536,0001,667
U.S. Government$0965
States and political subdivisions in the U.S.$55,228,000954
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$123,829,0001,174
Demand deposits$58,142,0001,624
Nontransaction accounts$250,935,0001,668
Money market deposit accounts (MMDAs)$94,062,0001,256
Other savings deposits (excluding MMDAs)$51,977,0001,538
Total time deposits$104,896,0001,630
Total time and savings deposits$316,622,0001,564
Noninterest-bearing deposits$49,096,0002,180
Interest-bearing deposits$325,668,0001,461
Retail deposits$356,807,0001,507
Estimated insured deposits$318,655,0001,449
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$379,821,0001,581
Deposits held in domestic offices$379,821,0001,581
Individuals, partnerships, and corporations$319,400,0001,654
U.S. Government$0960
States and political subdivisions in the U.S.$60,421,000888
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$126,417,0001,129
Demand deposits$60,143,0001,516
Nontransaction accounts$253,404,0001,660
Money market deposit accounts (MMDAs)$98,637,0001,204
Other savings deposits (excluding MMDAs)$52,836,0001,533
Total time deposits$101,931,0001,650
Total time and savings deposits$319,678,0001,554
Noninterest-bearing deposits$50,938,0002,085
Interest-bearing deposits$328,883,0001,452
Retail deposits$362,213,0001,472
Estimated insured deposits$316,168,0001,447
IRAs and Keogh plan accounts$33,889,000590
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$381,094,0001,581
Deposits held in domestic offices$381,094,0001,581
Individuals, partnerships, and corporations$315,666,0001,675
U.S. Government$0998
States and political subdivisions in the U.S.$65,428,000817
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$124,624,0001,153
Demand deposits$57,493,0001,596
Nontransaction accounts$256,470,0001,650
Money market deposit accounts (MMDAs)$103,854,0001,178
Other savings deposits (excluding MMDAs)$51,928,0001,570
Total time deposits$100,688,0001,655
Total time and savings deposits$323,601,0001,536
Noninterest-bearing deposits$48,219,0002,178
Interest-bearing deposits$332,875,0001,440
Retail deposits$364,905,0001,476
Estimated insured deposits$314,064,0001,461
IRAs and Keogh plan accounts$33,533,000594
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$372,090,0001,592
Deposits held in domestic offices$372,090,0001,592
Individuals, partnerships, and corporations$315,343,0001,662
U.S. Government$01,108
States and political subdivisions in the U.S.$56,747,000931
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$118,533,0001,232
Demand deposits$56,410,0001,646
Nontransaction accounts$253,557,0001,640
Money market deposit accounts (MMDAs)$104,146,0001,166
Other savings deposits (excluding MMDAs)$52,074,0001,557
Total time deposits$97,337,0001,670
Total time and savings deposits$315,680,0001,553
Noninterest-bearing deposits$47,532,0002,221
Interest-bearing deposits$324,558,0001,446
Retail deposits$357,097,0001,494
Estimated insured deposits$311,156,0001,452
IRAs and Keogh plan accounts$34,046,000581
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$374,935,0001,568
Deposits held in domestic offices$374,935,0001,568
Individuals, partnerships, and corporations$322,052,0001,643
U.S. Government$01,011
States and political subdivisions in the U.S.$52,883,000960
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$121,208,0001,185
Demand deposits$57,540,0001,596
Nontransaction accounts$253,727,0001,639
Money market deposit accounts (MMDAs)$103,984,0001,168
Other savings deposits (excluding MMDAs)$56,035,0001,510
Total time deposits$93,708,0001,730
Total time and savings deposits$317,395,0001,539
Noninterest-bearing deposits$48,333,0002,199
Interest-bearing deposits$326,602,0001,431
Retail deposits$360,032,0001,472
Estimated insured deposits$315,134,0001,428
IRAs and Keogh plan accounts$34,601,000588
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$391,323,0001,513
Deposits held in domestic offices$391,323,0001,513
Individuals, partnerships, and corporations$326,645,0001,607
U.S. Government$01,101
States and political subdivisions in the U.S.$64,678,000790
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$128,300,0001,113
Demand deposits$60,945,0001,504
Nontransaction accounts$263,023,0001,592
Money market deposit accounts (MMDAs)$108,259,0001,138
Other savings deposits (excluding MMDAs)$56,743,0001,510
Total time deposits$98,021,0001,645
Total time and savings deposits$330,378,0001,491
Noninterest-bearing deposits$51,398,0002,093
Interest-bearing deposits$339,925,0001,383
Retail deposits$372,106,0001,424
Estimated insured deposits$322,767,0001,403
IRAs and Keogh plan accounts$34,390,000594
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$394,231,0001,511
Deposits held in domestic offices$394,231,0001,511
Individuals, partnerships, and corporations$324,167,0001,621
U.S. Government$01,097
States and political subdivisions in the U.S.$70,064,000725
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$127,477,0001,128
Demand deposits$60,408,0001,523
Nontransaction accounts$266,754,0001,582
Money market deposit accounts (MMDAs)$111,997,0001,133
Other savings deposits (excluding MMDAs)$56,681,0001,518
Total time deposits$98,076,0001,639
Total time and savings deposits$333,823,0001,480
Noninterest-bearing deposits$49,661,0002,147
Interest-bearing deposits$344,570,0001,369
Retail deposits$375,139,0001,412
Estimated insured deposits$321,168,0001,420
IRAs and Keogh plan accounts$34,631,000598
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$375,641,0001,575
Deposits held in domestic offices$375,641,0001,575
Individuals, partnerships, and corporations$316,148,0001,661
U.S. Government$01,191
States and political subdivisions in the U.S.$59,493,000857
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$116,365,0001,270
Demand deposits$56,135,0001,634
Nontransaction accounts$259,276,0001,612
Money market deposit accounts (MMDAs)$111,047,0001,139
Other savings deposits (excluding MMDAs)$56,861,0001,499
Total time deposits$91,368,0001,740
Total time and savings deposits$319,506,0001,529
Noninterest-bearing deposits$46,066,0002,303
Interest-bearing deposits$329,575,0001,411
Retail deposits$357,695,0001,474
Estimated insured deposits$312,606,0001,445
IRAs and Keogh plan accounts$35,223,000590
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$377,750,0001,576
Deposits held in domestic offices$377,750,0001,576
Individuals, partnerships, and corporations$316,787,0001,659
U.S. Government$01,147
States and political subdivisions in the U.S.$60,963,000809
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$117,904,0001,208
Demand deposits$59,288,0001,510
Nontransaction accounts$259,846,0001,613
Money market deposit accounts (MMDAs)$109,678,0001,156
Other savings deposits (excluding MMDAs)$57,186,0001,512
Total time deposits$92,982,0001,740
Total time and savings deposits$318,462,0001,544
Noninterest-bearing deposits$48,554,0002,181
Interest-bearing deposits$329,196,0001,420
Retail deposits$360,575,0001,464
Estimated insured deposits$317,217,0001,433
IRAs and Keogh plan accounts$35,690,000601
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$386,384,0001,531
Deposits held in domestic offices$386,384,0001,530
Individuals, partnerships, and corporations$317,041,0001,649
U.S. Government$01,163
States and political subdivisions in the U.S.$69,343,000702
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$117,894,0001,216
Demand deposits$56,715,0001,598
Nontransaction accounts$268,490,0001,586
Money market deposit accounts (MMDAs)$117,404,0001,102
Other savings deposits (excluding MMDAs)$55,956,0001,524
Total time deposits$95,130,0001,709
Total time and savings deposits$329,669,0001,502
Noninterest-bearing deposits$43,466,0002,350
Interest-bearing deposits$342,918,0001,374
Retail deposits$368,968,0001,441
Estimated insured deposits$318,709,0001,435
IRAs and Keogh plan accounts$35,461,000608
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$386,386,0001,543
Deposits held in domestic offices$386,386,0001,543
Individuals, partnerships, and corporations$317,284,0001,654
U.S. Government$01,186
States and political subdivisions in the U.S.$69,102,000722
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$116,045,0001,240
Demand deposits$53,552,0001,669
Nontransaction accounts$270,341,0001,591
Money market deposit accounts (MMDAs)$119,149,0001,104
Other savings deposits (excluding MMDAs)$55,777,0001,550
Total time deposits$95,415,0001,709
Total time and savings deposits$332,834,0001,494
Noninterest-bearing deposits$44,624,0002,323
Interest-bearing deposits$341,762,0001,387
Retail deposits$369,087,0001,443
Estimated insured deposits$318,393,0001,439
IRAs and Keogh plan accounts$35,425,000605
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$371,184,0001,584
Deposits held in domestic offices$371,184,0001,584
Individuals, partnerships, and corporations$311,861,0001,662
U.S. Government$01,254
States and political subdivisions in the U.S.$59,323,000815
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$107,221,0001,351
Demand deposits$49,265,0001,814
Nontransaction accounts$263,963,0001,605
Money market deposit accounts (MMDAs)$113,528,0001,123
Other savings deposits (excluding MMDAs)$54,101,0001,540
Total time deposits$96,334,0001,685
Total time and savings deposits$321,919,0001,518
Noninterest-bearing deposits$40,968,0002,458
Interest-bearing deposits$330,216,0001,411
Retail deposits$354,802,0001,489
Estimated insured deposits$310,768,0001,450
IRAs and Keogh plan accounts$35,417,000610
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$369,489,0001,585
Deposits held in domestic offices$369,489,0001,585
Individuals, partnerships, and corporations$311,360,0001,660
U.S. Government$01,248
States and political subdivisions in the U.S.$58,129,000804
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$106,737,0001,325
Demand deposits$48,266,0001,826
Nontransaction accounts$262,752,0001,607
Money market deposit accounts (MMDAs)$109,004,0001,138
Other savings deposits (excluding MMDAs)$55,129,0001,525
Total time deposits$98,619,0001,663
Total time and savings deposits$321,223,0001,516
Noninterest-bearing deposits$40,152,0002,453
Interest-bearing deposits$329,337,0001,400
Retail deposits$353,165,0001,477
Estimated insured deposits$313,759,0001,435
IRAs and Keogh plan accounts$35,938,000618
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$376,171,0001,534
Deposits held in domestic offices$376,171,0001,534
Individuals, partnerships, and corporations$315,421,0001,625
U.S. Government$01,147
States and political subdivisions in the U.S.$60,500,000778
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,115,0001,232
Demand deposits$40,099,0002,098
Nontransaction accounts$265,056,0001,589
Money market deposit accounts (MMDAs)$109,601,0001,122
Other savings deposits (excluding MMDAs)$53,947,0001,537
Total time deposits$101,508,0001,630
Total time and savings deposits$336,072,0001,452
Noninterest-bearing deposits$40,614,0002,395
Interest-bearing deposits$335,557,0001,370
Retail deposits$359,117,0001,445
Estimated insured deposits$313,684,0001,424
IRAs and Keogh plan accounts$35,742,000627
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$375,409,0001,532
Deposits held in domestic offices$375,409,0001,532
Individuals, partnerships, and corporations$305,007,0001,665
U.S. Government$01,159
States and political subdivisions in the U.S.$70,152,000693
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,367,0001,302
Demand deposits$44,579,0001,896
Nontransaction accounts$269,042,0001,568
Money market deposit accounts (MMDAs)$114,139,0001,096
Other savings deposits (excluding MMDAs)$52,606,0001,559
Total time deposits$102,297,0001,623
Total time and savings deposits$330,830,0001,471
Noninterest-bearing deposits$44,979,0002,228
Interest-bearing deposits$330,430,0001,394
Retail deposits$359,254,0001,438
Estimated insured deposits$309,685,0001,440
IRAs and Keogh plan accounts$35,566,000623
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$371,533,0001,540
Deposits held in domestic offices$371,533,0001,540
Individuals, partnerships, and corporations$311,695,0001,627
U.S. Government$01,296
States and political subdivisions in the U.S.$59,588,000784
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,780,0001,433
Demand deposits$43,538,0001,983
Nontransaction accounts$271,753,0001,552
Money market deposit accounts (MMDAs)$115,022,0001,081
Other savings deposits (excluding MMDAs)$51,920,0001,549
Total time deposits$104,811,0001,572
Total time and savings deposits$327,995,0001,465
Noninterest-bearing deposits$43,820,0002,320
Interest-bearing deposits$327,713,0001,375
Retail deposits$355,632,0001,458
Estimated insured deposits$309,833,0001,434
IRAs and Keogh plan accounts$35,871,000613
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$372,376,0001,526
Deposits held in domestic offices$372,376,0001,526
Individuals, partnerships, and corporations$311,947,0001,623
U.S. Government$01,197
States and political subdivisions in the U.S.$60,179,000773
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,211,0001,354
Demand deposits$42,018,0001,962
Nontransaction accounts$273,165,0001,538
Money market deposit accounts (MMDAs)$112,702,0001,106
Other savings deposits (excluding MMDAs)$53,323,0001,525
Total time deposits$107,140,0001,556
Total time and savings deposits$330,358,0001,445
Noninterest-bearing deposits$42,569,0002,317
Interest-bearing deposits$329,807,0001,360
Retail deposits$355,814,0001,446
Estimated insured deposits$310,935,0001,418
IRAs and Keogh plan accounts$37,268,000606
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$372,490,0001,526
Deposits held in domestic offices$372,490,0001,525
Individuals, partnerships, and corporations$311,908,0001,636
U.S. Government$01,235
States and political subdivisions in the U.S.$60,582,000757
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$98,098,0001,368
Demand deposits$41,694,0001,963
Nontransaction accounts$274,392,0001,541
Money market deposit accounts (MMDAs)$106,289,0001,150
Other savings deposits (excluding MMDAs)$56,521,0001,489
Total time deposits$111,582,0001,528
Total time and savings deposits$330,796,0001,445
Noninterest-bearing deposits$42,163,0002,316
Interest-bearing deposits$330,327,0001,358
Retail deposits$353,631,0001,453
Estimated insured deposits$312,367,0001,417
IRAs and Keogh plan accounts$37,307,000615
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$306,604,0001,842
Deposits held in domestic offices$306,604,0001,841
Individuals, partnerships, and corporations$238,257,0002,072
U.S. Government$01,228
States and political subdivisions in the U.S.$49,556,000923
Commercial banks and other depository institutions in U.S.$18,791,000497
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,405,0002,592
Demand deposits$25,058,0003,071
Nontransaction accounts$251,199,0001,667
Money market deposit accounts (MMDAs)$122,881,0001,054
Other savings deposits (excluding MMDAs)$40,442,0001,810
Total time deposits$87,876,0001,939
Total time and savings deposits$281,546,0001,695
Noninterest-bearing deposits$25,293,0003,323
Interest-bearing deposits$281,311,0001,609
Retail deposits$289,127,0001,765
Estimated insured deposits$240,569,0001,845
IRAs and Keogh plan accounts$31,934,000737
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$292,141,0001,917
Deposits held in domestic offices$292,141,0001,916
Individuals, partnerships, and corporations$240,671,0002,054
U.S. Government$01,345
States and political subdivisions in the U.S.$41,846,0001,065
Commercial banks and other depository institutions in U.S.$9,624,000762
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,027,0002,790
Demand deposits$24,881,0003,108
Nontransaction accounts$241,114,0001,701
Money market deposit accounts (MMDAs)$111,823,0001,101
Other savings deposits (excluding MMDAs)$39,510,0001,814
Total time deposits$89,781,0001,926
Total time and savings deposits$267,260,0001,756
Noninterest-bearing deposits$25,035,0003,363
Interest-bearing deposits$267,106,0001,668
Retail deposits$274,434,0001,843
Estimated insured deposits$238,574,0001,847
IRAs and Keogh plan accounts$31,778,000745
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$288,028,0001,926
Deposits held in domestic offices$288,028,0001,925
Individuals, partnerships, and corporations$237,237,0002,095
U.S. Government$01,257
States and political subdivisions in the U.S.$41,917,0001,007
Commercial banks and other depository institutions in U.S.$8,874,000794
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,974,0002,615
Demand deposits$25,799,0002,908
Nontransaction accounts$235,054,0001,759
Money market deposit accounts (MMDAs)$102,038,0001,194
Other savings deposits (excluding MMDAs)$41,106,0001,777
Total time deposits$91,910,0001,915
Total time and savings deposits$262,229,0001,789
Noninterest-bearing deposits$26,142,0003,196
Interest-bearing deposits$261,886,0001,711
Retail deposits$270,193,0001,875
Estimated insured deposits$243,143,0001,818
IRAs and Keogh plan accounts$32,470,000741
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$290,016,0001,918
Deposits held in domestic offices$290,016,0001,917
Individuals, partnerships, and corporations$235,318,0002,101
U.S. Government$01,331
States and political subdivisions in the U.S.$45,884,000912
Commercial banks and other depository institutions in U.S.$8,814,000781
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,722,0002,556
Demand deposits$25,057,0002,952
Nontransaction accounts$236,294,0001,755
Money market deposit accounts (MMDAs)$100,751,0001,199
Other savings deposits (excluding MMDAs)$40,384,0001,792
Total time deposits$95,159,0001,889
Total time and savings deposits$264,959,0001,776
Noninterest-bearing deposits$25,332,0003,246
Interest-bearing deposits$264,684,0001,689
Retail deposits$271,105,0001,861
Estimated insured deposits$242,797,0001,832
IRAs and Keogh plan accounts$32,290,000757
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$298,206,0001,880
Deposits held in domestic offices$298,206,0001,880
Individuals, partnerships, and corporations$233,190,0002,132
U.S. Government$01,317
States and political subdivisions in the U.S.$53,446,000789
Commercial banks and other depository institutions in U.S.$11,570,000660
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,061,0002,552
Demand deposits$24,848,0002,945
Nontransaction accounts$244,145,0001,723
Money market deposit accounts (MMDAs)$107,880,0001,152
Other savings deposits (excluding MMDAs)$39,296,0001,840
Total time deposits$96,969,0001,879
Total time and savings deposits$273,358,0001,755
Noninterest-bearing deposits$25,052,0003,268
Interest-bearing deposits$273,154,0001,668
Retail deposits$279,281,0001,818
Estimated insured deposits$241,327,0001,865
IRAs and Keogh plan accounts$31,830,000781
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$279,999,0001,977
Deposits held in domestic offices$279,999,0001,976
Individuals, partnerships, and corporations$235,121,0002,095
U.S. Government$01,474
States and political subdivisions in the U.S.$39,098,0001,067
Commercial banks and other depository institutions in U.S.$5,780,000943
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,836,0002,689
Demand deposits$24,435,0003,006
Nontransaction accounts$229,163,0001,802
Money market deposit accounts (MMDAs)$90,199,0001,291
Other savings deposits (excluding MMDAs)$38,747,0001,818
Total time deposits$100,217,0001,837
Total time and savings deposits$255,564,0001,837
Noninterest-bearing deposits$24,589,0003,329
Interest-bearing deposits$255,410,0001,763
Retail deposits$260,531,0001,941
Estimated insured deposits$241,259,0001,852
IRAs and Keogh plan accounts$31,837,000794
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$281,561,0001,949
Deposits held in domestic offices$281,561,0001,948
Individuals, partnerships, and corporations$235,846,0002,085
U.S. Government$01,406
States and political subdivisions in the U.S.$37,280,0001,079
Commercial banks and other depository institutions in U.S.$8,435,000795
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,659,0002,661
Demand deposits$22,715,0003,133
Nontransaction accounts$231,902,0001,804
Money market deposit accounts (MMDAs)$90,429,0001,300
Other savings deposits (excluding MMDAs)$39,757,0001,786
Total time deposits$101,716,0001,842
Total time and savings deposits$258,846,0001,832
Noninterest-bearing deposits$22,999,0003,439
Interest-bearing deposits$258,562,0001,750
Retail deposits$262,444,0001,911
Estimated insured deposits$242,319,0001,845
IRAs and Keogh plan accounts$32,410,000808
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$285,263,0001,914
Deposits held in domestic offices$285,263,0001,913
Individuals, partnerships, and corporations$238,923,0002,061
U.S. Government$01,377
States and political subdivisions in the U.S.$39,449,000994
Commercial banks and other depository institutions in U.S.$6,891,000892
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,881,0002,586
Demand deposits$22,875,0003,055
Nontransaction accounts$234,382,0001,793
Money market deposit accounts (MMDAs)$88,998,0001,288
Other savings deposits (excluding MMDAs)$40,234,0001,763
Total time deposits$105,150,0001,813
Total time and savings deposits$262,388,0001,804
Noninterest-bearing deposits$23,055,0003,380
Interest-bearing deposits$262,208,0001,726
Retail deposits$265,458,0001,883
Estimated insured deposits$245,393,0001,819
IRAs and Keogh plan accounts$33,033,000801
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$291,539,0001,904
Deposits held in domestic offices$291,539,0001,904
Individuals, partnerships, and corporations$241,562,0002,069
U.S. Government$01,424
States and political subdivisions in the U.S.$39,372,0001,007
Commercial banks and other depository institutions in U.S.$10,605,000726
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,493,0002,621
Demand deposits$22,411,0003,127
Nontransaction accounts$241,046,0001,785
Money market deposit accounts (MMDAs)$90,534,0001,296
Other savings deposits (excluding MMDAs)$40,952,0001,763
Total time deposits$109,560,0001,770
Total time and savings deposits$269,128,0001,795
Noninterest-bearing deposits$22,561,0003,483
Interest-bearing deposits$268,978,0001,717
Retail deposits$270,637,0001,880
Estimated insured deposits$245,724,0001,839
IRAs and Keogh plan accounts$33,030,000797
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$285,534,0001,935
Deposits held in domestic offices$285,534,0001,934
Individuals, partnerships, and corporations$239,870,0002,075
U.S. Government$01,583
States and political subdivisions in the U.S.$37,386,0001,067
Commercial banks and other depository institutions in U.S.$8,278,000814
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,521,0002,814
Demand deposits$23,343,0003,082
Nontransaction accounts$238,013,0001,795
Money market deposit accounts (MMDAs)$86,600,0001,311
Other savings deposits (excluding MMDAs)$40,920,0001,736
Total time deposits$110,493,0001,776
Total time and savings deposits$262,191,0001,820
Noninterest-bearing deposits$23,457,0003,435
Interest-bearing deposits$262,077,0001,737
Retail deposits$264,309,0001,904
Estimated insured deposits$246,602,0001,944
IRAs and Keogh plan accounts$33,255,000798
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$284,808,0001,937
Deposits held in domestic offices$284,808,0001,936
Individuals, partnerships, and corporations$239,100,0002,080
U.S. Government$01,457
States and political subdivisions in the U.S.$35,322,0001,091
Commercial banks and other depository institutions in U.S.$10,386,000711
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,074,0002,760
Demand deposits$21,089,0003,156
Nontransaction accounts$239,734,0001,810
Money market deposit accounts (MMDAs)$85,836,0001,333
Other savings deposits (excluding MMDAs)$41,436,0001,738
Total time deposits$112,462,0001,795
Total time and savings deposits$263,719,0001,826
Noninterest-bearing deposits$21,284,0003,509
Interest-bearing deposits$263,524,0001,742
Retail deposits$263,247,0001,903
Estimated insured deposits$247,086,0001,915
IRAs and Keogh plan accounts$33,039,000833
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$288,437,0001,904
Deposits held in domestic offices$288,437,0001,903
Individuals, partnerships, and corporations$238,581,0002,084
U.S. Government$01,535
States and political subdivisions in the U.S.$37,345,0001,040
Commercial banks and other depository institutions in U.S.$12,511,000640
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,829,0002,537
Demand deposits$23,542,0002,806
Nontransaction accounts$239,608,0001,810
Money market deposit accounts (MMDAs)$86,599,0001,306
Other savings deposits (excluding MMDAs)$40,656,0001,748
Total time deposits$112,353,0001,844
Total time and savings deposits$264,895,0001,825
Noninterest-bearing deposits$23,542,0003,212
Interest-bearing deposits$264,895,0001,737
Retail deposits$266,969,0001,871
Estimated insured deposits$248,734,0001,908
IRAs and Keogh plan accounts$33,054,000833
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$287,749,0001,925
Deposits held in domestic offices$287,749,0001,924
Individuals, partnerships, and corporations$234,035,0002,116
U.S. Government$01,579
States and political subdivisions in the U.S.$41,740,000911
Commercial banks and other depository institutions in U.S.$11,974,000655
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,155,0002,505
Demand deposits$24,267,0002,694
Nontransaction accounts$238,594,0001,836
Money market deposit accounts (MMDAs)$86,905,0001,299
Other savings deposits (excluding MMDAs)$37,875,0001,816
Total time deposits$113,814,0001,859
Total time and savings deposits$263,482,0001,842
Noninterest-bearing deposits$24,267,0003,135
Interest-bearing deposits$263,482,0001,762
Retail deposits$265,064,0001,892
Estimated insured deposits$244,281,0001,956
IRAs and Keogh plan accounts$31,844,000873
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$268,363,0002,027
Deposits held in domestic offices$268,363,0002,026
Individuals, partnerships, and corporations$227,148,0002,150
U.S. Government$01,780
States and political subdivisions in the U.S.$34,822,0001,062
Commercial banks and other depository institutions in U.S.$6,393,000860
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,337,0002,818
Demand deposits$20,591,0003,108
Nontransaction accounts$226,026,0001,896
Money market deposit accounts (MMDAs)$80,914,0001,355
Other savings deposits (excluding MMDAs)$37,513,0001,765
Total time deposits$107,599,0002,004
Total time and savings deposits$247,772,0001,920
Noninterest-bearing deposits$20,591,0003,481
Interest-bearing deposits$247,772,0001,851
Retail deposits$247,730,0001,982
Estimated insured deposits$235,452,0002,005
IRAs and Keogh plan accounts$31,778,000878
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$265,615,0002,045
Deposits held in domestic offices$265,615,0002,044
Individuals, partnerships, and corporations$225,082,0002,168
U.S. Government$01,652
States and political subdivisions in the U.S.$32,828,0001,082
Commercial banks and other depository institutions in U.S.$7,705,000814
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,354,0002,767
Demand deposits$19,977,0003,029
Nontransaction accounts$224,261,0001,921
Money market deposit accounts (MMDAs)$77,827,0001,393
Other savings deposits (excluding MMDAs)$37,306,0001,758
Total time deposits$109,128,0002,043
Total time and savings deposits$245,638,0001,938
Noninterest-bearing deposits$19,977,0003,410
Interest-bearing deposits$245,638,0001,876
Retail deposits$244,627,0001,992
Estimated insured deposits$234,932,0001,995
IRAs and Keogh plan accounts$31,463,000902
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$267,926,0002,017
Deposits held in domestic offices$267,926,0002,017
Individuals, partnerships, and corporations$223,717,0002,182
U.S. Government$01,633
States and political subdivisions in the U.S.$35,260,000985
Commercial banks and other depository institutions in U.S.$8,949,000759
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,194,0002,650
Demand deposits$20,669,0002,843
Nontransaction accounts$225,732,0001,917
Money market deposit accounts (MMDAs)$80,324,0001,346
Other savings deposits (excluding MMDAs)$36,461,0001,771
Total time deposits$108,947,0002,099
Total time and savings deposits$247,257,0001,930
Noninterest-bearing deposits$20,669,0003,244
Interest-bearing deposits$247,257,0001,874
Retail deposits$247,592,0001,959
Estimated insured deposits$232,994,0002,000
IRAs and Keogh plan accounts$30,704,000930
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$273,506,0001,999
Deposits held in domestic offices$273,506,0001,997
Individuals, partnerships, and corporations$224,271,0002,181
U.S. Government$01,643
States and political subdivisions in the U.S.$37,126,000964
Commercial banks and other depository institutions in U.S.$12,109,000656
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,307,0002,444
Demand deposits$22,814,0002,530
Nontransaction accounts$228,199,0001,938
Money market deposit accounts (MMDAs)$83,913,0001,313
Other savings deposits (excluding MMDAs)$35,787,0001,787
Total time deposits$108,499,0002,166
Total time and savings deposits$250,692,0001,937
Noninterest-bearing deposits$22,814,0002,978
Interest-bearing deposits$250,692,0001,882
Retail deposits$253,845,0001,924
Estimated insured deposits$232,517,0002,029
IRAs and Keogh plan accounts$30,524,000932
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$256,147,0002,115
Deposits held in domestic offices$256,147,0002,114
Individuals, partnerships, and corporations$217,688,0002,238
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$32,399,0001,106
Commercial banks and other depository institutions in U.S.$6,057,000931
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,375,0002,723
Demand deposits$21,004,0002,699
Nontransaction accounts$215,772,0002,025
Money market deposit accounts (MMDAs)$72,072,0001,430
Other savings deposits (excluding MMDAs)$35,293,0001,761
Total time deposits$108,407,0002,201
Total time and savings deposits$235,143,0002,034
Noninterest-bearing deposits$21,004,0003,145
Interest-bearing deposits$235,143,0001,971
Retail deposits$236,810,0002,039
Estimated insured deposits$226,838,0002,051
IRAs and Keogh plan accounts$30,453,000951
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$250,900,0002,177
Deposits held in domestic offices$250,900,0002,174
Individuals, partnerships, and corporations$211,685,0002,328
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$31,274,0001,108
Commercial banks and other depository institutions in U.S.$7,939,000837
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,620,0002,871
Demand deposits$17,692,0003,085
Nontransaction accounts$214,280,0002,072
Money market deposit accounts (MMDAs)$68,465,0001,509
Other savings deposits (excluding MMDAs)$35,488,0001,773
Total time deposits$110,327,0002,227
Total time and savings deposits$233,208,0002,075
Noninterest-bearing deposits$17,692,0003,502
Interest-bearing deposits$233,208,0002,016
Retail deposits$230,551,0002,103
Estimated insured deposits$221,736,0002,048
IRAs and Keogh plan accounts$30,226,000968
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$254,265,0002,152
Deposits held in domestic offices$254,265,0002,150
Individuals, partnerships, and corporations$210,878,0002,344
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$31,442,0001,101
Commercial banks and other depository institutions in U.S.$11,939,000669
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,405,0002,689
Demand deposits$19,081,0002,811
Nontransaction accounts$215,860,0002,075
Money market deposit accounts (MMDAs)$70,142,0001,450
Other savings deposits (excluding MMDAs)$34,512,0001,805
Total time deposits$111,206,0002,263
Total time and savings deposits$235,184,0002,074
Noninterest-bearing deposits$19,081,0003,264
Interest-bearing deposits$235,184,0002,018
Retail deposits$234,632,0002,055
Estimated insured deposits$220,160,0002,084
IRAs and Keogh plan accounts$29,860,000985
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$251,434,0002,213
Deposits held in domestic offices$251,434,0002,211
Individuals, partnerships, and corporations$207,252,0002,411
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$33,872,0001,048
Commercial banks and other depository institutions in U.S.$10,308,000731
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,331,0002,725
Demand deposits$19,624,0002,702
Nontransaction accounts$213,103,0002,146
Money market deposit accounts (MMDAs)$67,543,0001,519
Other savings deposits (excluding MMDAs)$34,724,0001,804
Total time deposits$110,836,0002,325
Total time and savings deposits$231,810,0002,148
Noninterest-bearing deposits$19,624,0003,199
Interest-bearing deposits$231,810,0002,092
Retail deposits$236,520,0002,069
Estimated insured deposits$215,891,0002,172
IRAs and Keogh plan accounts$29,813,000989
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$235,299,0002,342
Deposits held in domestic offices$235,299,0002,340
Individuals, partnerships, and corporations$202,095,0002,470
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$28,563,0001,200
Commercial banks and other depository institutions in U.S.$4,632,0001,053
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,541,0003,080
Demand deposits$18,052,0003,056
Nontransaction accounts$200,758,0002,244
Money market deposit accounts (MMDAs)$56,193,0001,692
Other savings deposits (excluding MMDAs)$34,365,0001,792
Total time deposits$110,200,0002,362
Total time and savings deposits$217,247,0002,262
Noninterest-bearing deposits$18,052,0003,477
Interest-bearing deposits$217,247,0002,206
Retail deposits$181,267,0002,401
Estimated insured deposits$211,198,0002,211
IRAs and Keogh plan accounts$29,563,000999
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$232,649,0002,342
Deposits held in domestic offices$232,649,0002,340
Individuals, partnerships, and corporations$199,037,0002,491
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$25,985,0001,242
Commercial banks and other depository institutions in U.S.$7,626,000844
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,552,0002,894
Demand deposits$18,059,0002,853
Nontransaction accounts$198,097,0002,267
Money market deposit accounts (MMDAs)$50,583,0001,785
Other savings deposits (excluding MMDAs)$33,263,0001,810
Total time deposits$114,251,0002,353
Total time and savings deposits$214,590,0002,287
Noninterest-bearing deposits$18,059,0003,321
Interest-bearing deposits$214,590,0002,224
Retail deposits$176,186,0002,427
Estimated insured deposits$209,258,0002,237
IRAs and Keogh plan accounts$28,301,0001,038
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$227,422,0002,388
Deposits held in domestic offices$227,422,0002,386
Individuals, partnerships, and corporations$193,469,0002,550
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$28,201,0001,144
Commercial banks and other depository institutions in U.S.$5,743,000990
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,336,0002,830
Demand deposits$18,452,0002,839
Nontransaction accounts$192,086,0002,312
Money market deposit accounts (MMDAs)$45,104,0001,893
Other savings deposits (excluding MMDAs)$32,265,0001,830
Total time deposits$114,717,0002,381
Total time and savings deposits$208,970,0002,319
Noninterest-bearing deposits$18,452,0003,298
Interest-bearing deposits$208,970,0002,259
Retail deposits$170,891,0002,495
Estimated insured deposits$186,399,0002,174
IRAs and Keogh plan accounts$27,389,0001,065
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$231,597,0002,337
Deposits held in domestic offices$231,597,0002,335
Individuals, partnerships, and corporations$195,111,0002,519
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$30,605,0001,088
Commercial banks and other depository institutions in U.S.$5,870,000969
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,456,0002,685
Demand deposits$19,006,0002,750
Nontransaction accounts$195,141,0002,289
Money market deposit accounts (MMDAs)$49,071,0001,754
Other savings deposits (excluding MMDAs)$30,897,0001,848
Total time deposits$115,173,0002,386
Total time and savings deposits$212,591,0002,285
Noninterest-bearing deposits$19,006,0003,233
Interest-bearing deposits$212,591,0002,225
Retail deposits$175,621,0002,431
Estimated insured deposits$186,179,0002,170
IRAs and Keogh plan accounts$26,714,0001,054
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$217,779,0002,440
Deposits held in domestic offices$217,779,0002,438
Individuals, partnerships, and corporations$188,574,0002,540
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$26,133,0001,237
Commercial banks and other depository institutions in U.S.$3,063,0001,191
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,887,0003,207
Demand deposits$16,824,0003,187
Nontransaction accounts$186,892,0002,318
Money market deposit accounts (MMDAs)$41,601,0001,920
Other savings deposits (excluding MMDAs)$28,669,0001,886
Total time deposits$116,622,0002,302
Total time and savings deposits$200,955,0002,355
Noninterest-bearing deposits$16,824,0003,589
Interest-bearing deposits$200,955,0002,308
Retail deposits$161,480,0002,588
Estimated insured deposits$182,015,0002,169
IRAs and Keogh plan accounts$25,213,0001,060
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$211,997,0002,458
Deposits held in domestic offices$211,997,0002,454
Individuals, partnerships, and corporations$186,641,0002,547
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$23,413,0001,308
Commercial banks and other depository institutions in U.S.$1,935,0001,384
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,525,0003,039
Demand deposits$16,975,0003,096
Nontransaction accounts$180,472,0002,379
Money market deposit accounts (MMDAs)$39,726,0002,004
Other savings deposits (excluding MMDAs)$27,859,0001,924
Total time deposits$112,887,0002,317
Total time and savings deposits$195,022,0002,385
Noninterest-bearing deposits$16,975,0003,524
Interest-bearing deposits$195,022,0002,327
Retail deposits$158,810,0002,617
Estimated insured deposits$179,250,0002,186
IRAs and Keogh plan accounts$23,735,0001,096
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$217,419,0002,393
Deposits held in domestic offices$217,419,0002,389
Individuals, partnerships, and corporations$187,432,0002,549
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$25,928,0001,204
Commercial banks and other depository institutions in U.S.$4,049,000966
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,129,0002,967
Demand deposits$17,763,0003,035
Nontransaction accounts$184,290,0002,333
Money market deposit accounts (MMDAs)$41,656,0001,960
Other savings deposits (excluding MMDAs)$25,802,0002,036
Total time deposits$116,832,0002,189
Total time and savings deposits$199,656,0002,322
Noninterest-bearing deposits$17,763,0003,451
Interest-bearing deposits$199,656,0002,259
Retail deposits$161,632,0002,560
Estimated insured deposits$180,487,0002,151
IRAs and Keogh plan accounts$22,894,0001,129
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$216,534,0002,416
Deposits held in domestic offices$216,534,0002,413
Individuals, partnerships, and corporations$190,004,0002,513
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$24,776,0001,260
Commercial banks and other depository institutions in U.S.$1,748,0001,357
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,551,0002,629
Demand deposits$19,697,0002,692
Nontransaction accounts$179,983,0002,374
Money market deposit accounts (MMDAs)$42,437,0001,929
Other savings deposits (excluding MMDAs)$23,640,0002,100
Total time deposits$113,906,0002,253
Total time and savings deposits$196,837,0002,355
Noninterest-bearing deposits$19,697,0003,135
Interest-bearing deposits$196,837,0002,299
Retail deposits$163,229,0002,532
Estimated insured deposits$177,325,0002,174
IRAs and Keogh plan accounts$21,896,0001,187
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$202,505,0002,534
Deposits held in domestic offices$202,505,0002,532
Individuals, partnerships, and corporations$180,616,0002,606
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$21,801,0001,408
Commercial banks and other depository institutions in U.S.$78,0002,754
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,644,0003,138
Demand deposits$17,541,0003,110
Nontransaction accounts$170,861,0002,428
Money market deposit accounts (MMDAs)$36,315,0002,117
Other savings deposits (excluding MMDAs)$22,317,0002,145
Total time deposits$112,229,0002,278
Total time and savings deposits$184,964,0002,455
Noninterest-bearing deposits$17,541,0003,510
Interest-bearing deposits$184,964,0002,410
Retail deposits$151,421,0002,683
Estimated insured deposits$171,515,0002,190
IRAs and Keogh plan accounts$21,562,0001,177
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$208,650,0002,446
Deposits held in domestic offices$208,650,0002,443
Individuals, partnerships, and corporations$182,918,0002,565
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$25,631,0001,129
Commercial banks and other depository institutions in U.S.$91,0002,643
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,136,0002,777
Demand deposits$17,934,0002,956
Nontransaction accounts$174,514,0002,382
Money market deposit accounts (MMDAs)$37,029,0002,077
Other savings deposits (excluding MMDAs)$23,649,0002,076
Total time deposits$113,836,0002,231
Total time and savings deposits$190,716,0002,364
Noninterest-bearing deposits$17,934,0003,372
Interest-bearing deposits$190,716,0002,317
Retail deposits$155,308,0002,603
Estimated insured deposits$174,182,0002,161
IRAs and Keogh plan accounts$21,745,0001,176
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$208,867,0002,462
Deposits held in domestic offices$208,867,0002,460
Individuals, partnerships, and corporations$180,221,0002,623
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$28,301,0001,014
Commercial banks and other depository institutions in U.S.$339,0001,935
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,251,0002,780
Demand deposits$18,150,0003,045
Nontransaction accounts$172,616,0002,421
Money market deposit accounts (MMDAs)$42,432,0001,894
Other savings deposits (excluding MMDAs)$23,995,0002,098
Total time deposits$106,189,0002,371
Total time and savings deposits$190,717,0002,374
Noninterest-bearing deposits$18,150,0003,415
Interest-bearing deposits$190,717,0002,323
Retail deposits$161,973,0002,527
Estimated insured deposits$172,431,0002,207
IRAs and Keogh plan accounts$21,387,0001,201
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$211,988,0002,446
Deposits held in domestic offices$211,988,0002,443
Individuals, partnerships, and corporations$180,292,0002,625
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$31,264,000914
Commercial banks and other depository institutions in U.S.$426,0001,817
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,474,0002,917
Demand deposits$18,277,0003,025
Nontransaction accounts$176,514,0002,357
Money market deposit accounts (MMDAs)$50,601,0001,693
Other savings deposits (excluding MMDAs)$24,283,0002,070
Total time deposits$101,630,0002,463
Total time and savings deposits$193,711,0002,354
Noninterest-bearing deposits$18,278,0003,363
Interest-bearing deposits$193,710,0002,301
Retail deposits$169,476,0002,440
Estimated insured deposits$172,363,0002,210
IRAs and Keogh plan accounts$20,926,0001,194
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$200,903,0002,534
Deposits held in domestic offices$200,903,0002,530
Individuals, partnerships, and corporations$174,183,0002,676
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$26,601,0001,082
Commercial banks and other depository institutions in U.S.$108,0002,490
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0003,145
Demand deposits$17,235,0003,300
Nontransaction accounts$167,438,0002,423
Money market deposit accounts (MMDAs)$46,476,0001,748
Other savings deposits (excluding MMDAs)$24,089,0002,059
Total time deposits$96,873,0002,526
Total time and savings deposits$183,668,0002,436
Noninterest-bearing deposits$17,235,0003,623
Interest-bearing deposits$183,668,0002,376
Retail deposits$162,276,0002,446
Estimated insured deposits$167,633,0002,217
IRAs and Keogh plan accounts$20,956,0001,168
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$197,102,0002,560
Deposits held in domestic offices$197,102,0002,556
Individuals, partnerships, and corporations$174,198,0002,656
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$22,788,0001,196
Commercial banks and other depository institutions in U.S.$110,0002,508
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,029,0002,939
Demand deposits$17,983,0003,115
Nontransaction accounts$162,073,0002,457
Money market deposit accounts (MMDAs)$43,814,0001,784
Other savings deposits (excluding MMDAs)$25,573,0001,994
Total time deposits$92,686,0002,588
Total time and savings deposits$179,119,0002,458
Noninterest-bearing deposits$17,983,0003,452
Interest-bearing deposits$179,119,0002,422
Retail deposits$160,234,0002,429
Estimated insured deposits$167,395,0002,206
IRAs and Keogh plan accounts$20,893,0001,183
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$198,833,0002,536
Deposits held in domestic offices$198,833,0002,533
Individuals, partnerships, and corporations$172,221,0002,672
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$26,358,000994
Commercial banks and other depository institutions in U.S.$240,0002,172
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,967,0002,839
Demand deposits$18,292,0003,175
Nontransaction accounts$160,866,0002,418
Money market deposit accounts (MMDAs)$49,227,0001,663
Other savings deposits (excluding MMDAs)$26,151,0002,008
Total time deposits$85,488,0002,679
Total time and savings deposits$180,541,0002,415
Noninterest-bearing deposits$18,292,0003,458
Interest-bearing deposits$180,541,0002,379
Retail deposits$166,217,0002,374
Estimated insured deposits$165,992,0002,219
IRAs and Keogh plan accounts$20,415,0001,180
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$199,084,0002,515
Deposits held in domestic offices$199,084,0002,511
Individuals, partnerships, and corporations$171,655,0002,666
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$26,811,0001,007
Commercial banks and other depository institutions in U.S.$613,0001,696
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,906,0003,104
Demand deposits$18,217,0003,231
Nontransaction accounts$163,178,0002,351
Money market deposit accounts (MMDAs)$54,760,0001,526
Other savings deposits (excluding MMDAs)$25,792,0002,051
Total time deposits$82,626,0002,699
Total time and savings deposits$180,867,0002,392
Noninterest-bearing deposits$18,217,0003,483
Interest-bearing deposits$180,867,0002,356
Retail deposits$168,750,0002,340
Estimated insured deposits$163,273,0002,235
IRAs and Keogh plan accounts$19,942,0001,184
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$184,979,0002,669
Deposits held in domestic offices$184,979,0002,665
Individuals, partnerships, and corporations$165,294,0002,725
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$19,242,0001,418
Commercial banks and other depository institutions in U.S.$432,0001,879
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,839,0003,343
Demand deposits$17,423,0003,435
Nontransaction accounts$151,140,0002,464
Money market deposit accounts (MMDAs)$54,469,0001,523
Other savings deposits (excluding MMDAs)$26,497,0002,016
Total time deposits$70,174,0003,024
Total time and savings deposits$167,556,0002,515
Noninterest-bearing deposits$17,423,0003,663
Interest-bearing deposits$167,556,0002,496
Retail deposits$159,982,0002,442
Estimated insured deposits$149,036,0002,431
IRAs and Keogh plan accounts$20,163,0001,148
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$186,017,0002,585
Deposits held in domestic offices$186,017,0002,579
Individuals, partnerships, and corporations$168,242,0002,635
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$17,242,0001,494
Commercial banks and other depository institutions in U.S.$529,0001,764
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,720,0003,147
Demand deposits$17,961,0003,293
Nontransaction accounts$150,297,0002,433
Money market deposit accounts (MMDAs)$56,738,0001,447
Other savings deposits (excluding MMDAs)$27,909,0001,940
Total time deposits$65,650,0003,144
Total time and savings deposits$168,056,0002,448
Noninterest-bearing deposits$17,961,0003,514
Interest-bearing deposits$168,056,0002,430
Retail deposits$163,458,0002,363
Estimated insured deposits$149,469,0002,406
IRAs and Keogh plan accounts$20,810,0001,101
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$186,412,0002,556
Deposits held in domestic offices$186,412,0002,552
Individuals, partnerships, and corporations$167,416,0002,597
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$18,403,0001,411
Commercial banks and other depository institutions in U.S.$578,0001,740
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,692,0003,167
Demand deposits$16,903,0003,430
Nontransaction accounts$150,720,0002,351
Money market deposit accounts (MMDAs)$59,707,0001,374
Other savings deposits (excluding MMDAs)$28,067,0001,927
Total time deposits$62,946,0003,150
Total time and savings deposits$169,509,0002,390
Noninterest-bearing deposits$16,903,0003,601
Interest-bearing deposits$169,509,0002,376
Retail deposits$166,125,0002,290
Estimated insured deposits$149,030,0002,381
IRAs and Keogh plan accounts$20,625,0001,099
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$195,437,0002,440
Deposits held in domestic offices$195,437,0002,434
Individuals, partnerships, and corporations$169,268,0002,561
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$22,170,0001,198
Commercial banks and other depository institutions in U.S.$3,987,000932
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,755,0003,169
Demand deposits$16,313,0003,455
Nontransaction accounts$159,682,0002,245
Money market deposit accounts (MMDAs)$71,101,0001,216
Other savings deposits (excluding MMDAs)$27,274,0002,008
Total time deposits$61,307,0003,179
Total time and savings deposits$179,124,0002,271
Noninterest-bearing deposits$16,313,0003,622
Interest-bearing deposits$179,124,0002,261
Retail deposits$176,549,0002,174
Estimated insured deposits$148,277,0002,411
IRAs and Keogh plan accounts$20,198,0001,120
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$195,821,0002,401
Deposits held in domestic offices$195,821,0002,396
Individuals, partnerships, and corporations$171,288,0002,502
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$18,797,0001,397
Commercial banks and other depository institutions in U.S.$5,726,000794
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,623,0003,316
Demand deposits$15,904,0003,588
Nontransaction accounts$161,198,0002,186
Money market deposit accounts (MMDAs)$73,263,0001,182
Other savings deposits (excluding MMDAs)$27,089,0002,013
Total time deposits$60,846,0003,142
Total time and savings deposits$179,917,0002,215
Noninterest-bearing deposits$15,904,0003,738
Interest-bearing deposits$179,917,0002,210
Retail deposits$177,554,0002,146
Estimated insured deposits$148,362,0002,396
IRAs and Keogh plan accounts$19,986,0001,145
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$200,373,0002,336
Deposits held in domestic offices$200,373,0002,331
Individuals, partnerships, and corporations$176,177,0002,437
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$16,837,0001,490
Commercial banks and other depository institutions in U.S.$7,350,000689
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,330,0003,240
Demand deposits$16,162,0003,445
Nontransaction accounts$166,043,0002,100
Money market deposit accounts (MMDAs)$79,519,0001,099
Other savings deposits (excluding MMDAs)$26,862,0002,024
Total time deposits$59,662,0003,182
Total time and savings deposits$184,211,0002,132
Noninterest-bearing deposits$16,162,0003,592
Interest-bearing deposits$184,211,0002,128
Retail deposits$183,839,0002,062
Estimated insured deposits$147,567,0002,376
IRAs and Keogh plan accounts$19,793,0001,170
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$190,133,0002,428
Deposits held in domestic offices$190,133,0002,423
Individuals, partnerships, and corporations$169,303,0002,499
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$18,254,0001,383
Commercial banks and other depository institutions in U.S.$2,570,0001,093
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,699,0003,064
Demand deposits$16,507,0003,353
Nontransaction accounts$153,434,0002,229
Money market deposit accounts (MMDAs)$64,454,0001,290
Other savings deposits (excluding MMDAs)$26,532,0002,030
Total time deposits$62,448,0003,050
Total time and savings deposits$173,626,0002,240
Noninterest-bearing deposits$16,507,0003,504
Interest-bearing deposits$173,626,0002,233
Retail deposits$172,570,0002,187
Estimated insured deposits$147,380,0002,347
IRAs and Keogh plan accounts$19,622,0001,168
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$188,989,0002,408
Deposits held in domestic offices$188,989,0002,402
Individuals, partnerships, and corporations$165,500,0002,519
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$20,030,0001,290
Commercial banks and other depository institutions in U.S.$3,452,000964
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,688,0003,208
Demand deposits$16,436,0003,308
Nontransaction accounts$154,301,0002,203
Money market deposit accounts (MMDAs)$62,449,0001,308
Other savings deposits (excluding MMDAs)$25,675,0002,046
Total time deposits$66,177,0002,896
Total time and savings deposits$172,553,0002,236
Noninterest-bearing deposits$16,436,0003,447
Interest-bearing deposits$172,553,0002,228
Retail deposits$169,601,0002,216
Estimated insured deposits$146,343,0002,361
IRAs and Keogh plan accounts$19,043,0001,216
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$185,824,0002,438
Deposits held in domestic offices$185,824,0002,433
Individuals, partnerships, and corporations$167,137,0002,474
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$16,381,0001,543
Commercial banks and other depository institutions in U.S.$2,247,0001,108
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,519,0003,003
Demand deposits$15,934,0003,224
Nontransaction accounts$152,305,0001,892
Money market deposit accounts (MMDAs)$56,936,0001,230
Other savings deposits (excluding MMDAs)$25,910,0001,715
Total time deposits$69,459,0002,369
Total time and savings deposits$169,890,0002,282
Noninterest-bearing deposits$15,934,0003,559
Interest-bearing deposits$169,890,0002,255
Retail deposits$164,657,0002,276
Estimated insured deposits$146,188,0002,374
IRAs and Keogh plan accounts$19,245,0001,215
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$177,884,0002,527
Deposits held in domestic offices$177,884,0002,523
Individuals, partnerships, and corporations$161,312,0002,573
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$14,555,0001,661
Commercial banks and other depository institutions in U.S.$2,006,0001,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,038,0003,051
Demand deposits$14,896,0003,321
Nontransaction accounts$145,846,0001,955
Money market deposit accounts (MMDAs)$49,338,0001,381
Other savings deposits (excluding MMDAs)$25,811,0001,712
Total time deposits$70,697,0002,340
Total time and savings deposits$162,988,0002,361
Noninterest-bearing deposits$14,896,0003,655
Interest-bearing deposits$162,988,0002,344
Retail deposits$156,272,0002,396
Estimated insured deposits$144,483,0002,409
IRAs and Keogh plan accounts$19,136,0001,256
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$174,826,0002,552
Deposits held in domestic offices$174,826,0002,547
Individuals, partnerships, and corporations$157,626,0002,622
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$16,280,0001,471
Commercial banks and other depository institutions in U.S.$902,0001,558
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,203,0003,031
Demand deposits$16,148,0003,103
Nontransaction accounts$142,623,0001,986
Money market deposit accounts (MMDAs)$43,897,0001,463
Other savings deposits (excluding MMDAs)$25,917,0001,678
Total time deposits$72,809,0002,298
Total time and savings deposits$158,678,0002,413
Noninterest-bearing deposits$16,148,0003,432
Interest-bearing deposits$158,678,0002,395
Retail deposits$152,036,0002,435
Estimated insured deposits$141,631,0002,448
IRAs and Keogh plan accounts$18,859,0001,281
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$171,733,0002,574
Deposits held in domestic offices$171,733,0002,570
Individuals, partnerships, and corporations$157,190,0002,605
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$13,625,0001,779
Commercial banks and other depository institutions in U.S.$900,0001,498
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,837,0002,966
Demand deposits$15,009,0003,171
Nontransaction accounts$139,896,0002,005
Money market deposit accounts (MMDAs)$41,320,0001,510
Other savings deposits (excluding MMDAs)$24,575,0001,704
Total time deposits$74,001,0002,256
Total time and savings deposits$156,724,0002,446
Noninterest-bearing deposits$15,009,0003,474
Interest-bearing deposits$156,724,0002,433
Retail deposits$148,577,0002,452
Estimated insured deposits$136,698,0002,533
IRAs and Keogh plan accounts$17,888,0001,335
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$114,899,0003,600
Deposits held in domestic offices$114,899,0003,597
Individuals, partnerships, and corporations$108,392,0003,496
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$6,094,0003,344
Commercial banks and other depository institutions in U.S.$400,0001,889
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,485,0004,927
Demand deposits$8,977,0004,607
Nontransaction accounts$98,414,0002,674
Money market deposit accounts (MMDAs)$29,819,0001,856
Other savings deposits (excluding MMDAs)$16,548,0002,180
Total time deposits$52,047,0003,139
Total time and savings deposits$105,922,0003,354
Noninterest-bearing deposits$8,977,0004,939
Interest-bearing deposits$105,922,0003,359
Retail deposits$98,384,0003,494
Estimated insured deposits$99,284,0003,348
IRAs and Keogh plan accounts$15,002,0001,539
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$107,348,0003,705
Deposits held in domestic offices$107,348,0003,699
Individuals, partnerships, and corporations$100,951,0003,629
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$6,087,0003,210
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,264,0004,860
Demand deposits$8,893,0004,537
Nontransaction accounts$91,084,0002,757
Money market deposit accounts (MMDAs)$21,589,0002,126
Other savings deposits (excluding MMDAs)$16,045,0002,083
Total time deposits$53,450,0003,049
Total time and savings deposits$98,455,0003,460
Noninterest-bearing deposits$8,893,0004,844
Interest-bearing deposits$98,455,0003,471
Retail deposits$93,723,0003,528
Estimated insured deposits$98,315,0003,308
IRAs and Keogh plan accounts$14,436,0001,544
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$97,807,0003,867
Deposits held in domestic offices$97,807,0003,863
Individuals, partnerships, and corporations$91,847,0003,780
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$5,952,0003,196
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$14,934,0004,966
Demand deposits$7,813,0004,812
Nontransaction accounts$82,873,0002,870
Money market deposit accounts (MMDAs)$17,980,0002,184
Other savings deposits (excluding MMDAs)$14,318,0002,099
Total time deposits$50,575,0003,211
Total time and savings deposits$89,994,0003,591
Noninterest-bearing deposits$7,813,0005,097
Interest-bearing deposits$89,994,0003,619
Retail deposits$87,355,0003,616
Estimated insured deposits$89,438,0003,522
IRAs and Keogh plan accounts$13,139,0001,669
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$94,402,0003,936
Deposits held in domestic offices$94,402,0003,932
Individuals, partnerships, and corporations$87,936,0003,886
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$6,362,0002,932
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,892,0004,847
Demand deposits$7,271,0005,015
Nontransaction accounts$78,510,0002,958
Money market deposit accounts (MMDAs)$15,737,0002,444
Other savings deposits (excluding MMDAs)$13,852,0002,301
Total time deposits$48,921,0003,134
Total time and savings deposits$87,131,0003,659
Noninterest-bearing deposits$7,271,0005,316
Interest-bearing deposits$87,131,0003,685
Retail deposits$84,806,0003,728
Estimated insured deposits$86,495,0003,612
IRAs and Keogh plan accounts$12,450,0001,825
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$90,276,0004,090
Deposits held in domestic offices$90,276,0004,084
Individuals, partnerships, and corporations$85,032,0004,008
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$4,628,0003,577
Commercial banks and other depository institutions in U.S.$600,0001,391
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,998,0005,163
Demand deposits$7,494,0005,039
Nontransaction accounts$75,278,0003,019
Money market deposit accounts (MMDAs)$13,738,0002,566
Other savings deposits (excluding MMDAs)$13,794,0002,334
Total time deposits$47,746,0003,197
Total time and savings deposits$82,782,0003,823
Noninterest-bearing deposits$7,494,0005,329
Interest-bearing deposits$82,782,0003,847
Retail deposits$80,993,0003,937
Estimated insured deposits$83,933,0003,743
IRAs and Keogh plan accounts$12,522,0001,867
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$83,702,0004,343
Deposits held in domestic offices$83,702,0004,334
Individuals, partnerships, and corporations$78,647,0004,241
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$4,848,0003,530
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,682,0005,403
Demand deposits$7,102,0005,162
Nontransaction accounts$70,020,0003,200
Money market deposit accounts (MMDAs)$15,320,0002,267
Other savings deposits (excluding MMDAs)$11,944,0002,626
Total time deposits$42,756,0003,535
Total time and savings deposits$76,600,0004,073
Noninterest-bearing deposits$7,102,0005,453
Interest-bearing deposits$76,600,0004,106
Retail deposits$75,685,0004,178
Estimated insured deposits$76,376,0004,095
IRAs and Keogh plan accounts$10,787,0002,227
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$74,887,0004,909
Deposits held in domestic offices$74,887,0004,898
Individuals, partnerships, and corporations$70,505,0004,787
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$4,243,0003,860
Commercial banks and other depository institutions in U.S.$103,0002,891
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,144,0006,030
Demand deposits$5,652,0006,081
Nontransaction accounts$62,743,0003,590
Money market deposit accounts (MMDAs)$13,640,0002,505
Other savings deposits (excluding MMDAs)$11,147,0002,941
Total time deposits$37,956,0003,954
Total time and savings deposits$69,235,0004,565
Noninterest-bearing deposits$5,652,0006,408
Interest-bearing deposits$69,235,0004,620
Retail deposits$68,705,0004,703
Estimated insured deposits$70,673,0004,545
IRAs and Keogh plan accounts$10,000,0002,537
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$69,186,0005,310
Deposits held in domestic offices$69,186,0005,300
Individuals, partnerships, and corporations$65,294,0005,191
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$3,862,0004,092
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$11,461,0006,387
Demand deposits$5,880,0006,054
Nontransaction accounts$57,725,0003,872
Money market deposit accounts (MMDAs)$14,156,0002,451
Other savings deposits (excluding MMDAs)$10,619,0003,201
Total time deposits$32,950,0004,435
Total time and savings deposits$63,306,0004,987
Noninterest-bearing deposits$5,880,0006,385
Interest-bearing deposits$63,306,0005,048
Retail deposits$64,629,0005,054
Estimated insured deposits$65,033,0005,038
IRAs and Keogh plan accounts$9,308,0002,781
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$66,480,0005,460
Deposits held in domestic offices$66,480,0005,453
Individuals, partnerships, and corporations$63,265,0005,336
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$3,187,0004,565
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$12,320,0006,341
Demand deposits$5,876,0006,219
Nontransaction accounts$54,160,0003,929
Money market deposit accounts (MMDAs)$17,157,0002,237
Other savings deposits (excluding MMDAs)$9,985,0003,712
Total time deposits$27,018,0004,783
Total time and savings deposits$60,604,0005,113
Noninterest-bearing deposits$5,876,0006,517
Interest-bearing deposits$60,604,0005,165
Retail deposits$63,527,0005,194
Estimated insured deposits$62,522,0005,186
IRAs and Keogh plan accounts$8,461,0002,952
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$64,344,0005,791
Deposits held in domestic offices$64,344,0005,781
Individuals, partnerships, and corporations$61,417,0005,594
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$2,915,0004,783
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$10,587,0007,099
Demand deposits$5,185,0006,699
Nontransaction accounts$53,757,0004,023
Money market deposit accounts (MMDAs)$15,493,0002,636
Other savings deposits (excluding MMDAs)$8,801,0004,295
Total time deposits$29,463,0004,345
Total time and savings deposits$59,159,0005,382
Noninterest-bearing deposits$5,185,0007,047
Interest-bearing deposits$59,159,0005,507
Retail deposits$60,783,0005,598
Estimated insured deposits$61,294,0005,449
IRAs and Keogh plan accounts$7,186,0003,556
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$59,270,0006,324
Deposits held in domestic offices$59,270,0006,314
Individuals, partnerships, and corporations$56,639,0006,254
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$2,586,0005,037
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,295,0007,569
Demand deposits$4,885,0006,886
Nontransaction accounts$49,975,0004,339
Money market deposit accounts (MMDAs)$11,960,0003,417
Other savings deposits (excluding MMDAs)$7,831,0004,385
Total time deposits$30,184,0004,445
Total time and savings deposits$54,385,0006,043
Noninterest-bearing deposits$4,885,0007,348
Interest-bearing deposits$54,385,0006,035
Retail deposits$54,492,0006,281
Estimated insured deposits$57,391,0005,947
IRAs and Keogh plan accounts$6,192,0004,258
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA