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Community Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$346,669,0002,010
Deposits held in domestic offices$346,669,0002,009
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$45,806,0003,349
Demand deposits$24,990,0003,431
Nontransaction accounts$300,863,0001,506
Money market deposit accounts (MMDAs)$25,352,0002,558
Other savings deposits (excluding MMDAs)$245,820,000541
Total time deposits$29,691,0003,389
Total time and savings deposits$321,679,0001,680
Noninterest-bearing deposits$111,557,0001,480
Interest-bearing deposits$235,112,0002,131
Retail deposits$343,296,0001,825
Estimated insured deposits$297,705,0001,780
IRAs and Keogh plan accounts$8,282,0001,850
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$354,347,0001,968
Deposits held in domestic offices$354,347,0001,966
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$38,815,0003,560
Demand deposits$19,344,0003,680
Nontransaction accounts$315,532,0001,435
Money market deposit accounts (MMDAs)$23,878,0002,664
Other savings deposits (excluding MMDAs)$265,467,000520
Total time deposits$26,187,0003,466
Total time and savings deposits$335,003,0001,608
Noninterest-bearing deposits$115,841,0001,480
Interest-bearing deposits$238,506,0002,092
Retail deposits$351,542,0001,801
Estimated insured deposits$305,493,0001,736
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$359,178,0001,948
Deposits held in domestic offices$359,178,0001,946
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$55,102,0003,180
Demand deposits$24,820,0003,467
Nontransaction accounts$304,076,0001,441
Money market deposit accounts (MMDAs)$22,905,0002,723
Other savings deposits (excluding MMDAs)$259,814,000550
Total time deposits$21,357,0003,622
Total time and savings deposits$334,358,0001,595
Noninterest-bearing deposits$116,037,0001,491
Interest-bearing deposits$243,141,0002,052
Retail deposits$357,160,0001,780
Estimated insured deposits$310,202,0001,698
IRAs and Keogh plan accounts$7,952,0001,909
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$361,320,0001,960
Deposits held in domestic offices$361,320,0001,959
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$53,436,0003,298
Demand deposits$29,175,0003,390
Nontransaction accounts$307,884,0001,441
Money market deposit accounts (MMDAs)$20,255,0002,935
Other savings deposits (excluding MMDAs)$269,550,000575
Total time deposits$18,079,0003,743
Total time and savings deposits$332,145,0001,614
Noninterest-bearing deposits$115,513,0001,555
Interest-bearing deposits$245,807,0002,065
Retail deposits$359,303,0001,827
Estimated insured deposits$312,742,0001,700
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$358,417,0001,988
Deposits held in domestic offices$358,417,0001,986
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$53,999,0003,346
Demand deposits$28,815,0003,452
Nontransaction accounts$304,418,0001,439
Money market deposit accounts (MMDAs)$18,414,0003,061
Other savings deposits (excluding MMDAs)$267,929,000612
Total time deposits$18,075,0003,694
Total time and savings deposits$329,602,0001,628
Noninterest-bearing deposits$115,633,0001,617
Interest-bearing deposits$242,784,0002,070
Retail deposits$356,090,0001,890
Estimated insured deposits$313,662,0001,674
IRAs and Keogh plan accounts$6,941,0002,112
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$367,798,0001,966
Deposits held in domestic offices$367,798,0001,964
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$52,596,0003,395
Demand deposits$26,862,0003,549
Nontransaction accounts$315,202,0001,423
Money market deposit accounts (MMDAs)$19,143,0003,111
Other savings deposits (excluding MMDAs)$276,611,000608
Total time deposits$19,448,0003,599
Total time and savings deposits$340,936,0001,589
Noninterest-bearing deposits$118,082,0001,643
Interest-bearing deposits$249,716,0002,041
Retail deposits$365,197,0001,870
Estimated insured deposits$320,256,0001,656
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$374,854,0001,962
Deposits held in domestic offices$374,854,0001,962
Individuals, partnerships, and corporations$338,665,0001,924
U.S. Government$6,000479
States and political subdivisions in the U.S.$36,183,0001,657
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$52,444,0003,439
Demand deposits$24,813,0003,677
Nontransaction accounts$322,410,0001,411
Money market deposit accounts (MMDAs)$23,613,0002,981
Other savings deposits (excluding MMDAs)$278,984,000621
Total time deposits$19,813,0003,656
Total time and savings deposits$350,041,0001,568
Noninterest-bearing deposits$116,442,0001,653
Interest-bearing deposits$258,412,0002,007
Retail deposits$372,448,0001,867
Estimated insured deposits$321,325,0001,677
IRAs and Keogh plan accounts$7,180,0002,168
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$382,322,0001,933
Deposits held in domestic offices$382,322,0001,933
Individuals, partnerships, and corporations$346,136,0001,893
U.S. Government$0814
States and political subdivisions in the U.S.$36,186,0001,646
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$58,615,0003,292
Demand deposits$28,357,0003,521
Nontransaction accounts$323,707,0001,421
Money market deposit accounts (MMDAs)$24,767,0002,937
Other savings deposits (excluding MMDAs)$279,483,000633
Total time deposits$19,457,0003,713
Total time and savings deposits$353,965,0001,583
Noninterest-bearing deposits$122,668,0001,580
Interest-bearing deposits$259,654,0002,018
Retail deposits$380,247,0001,837
Estimated insured deposits$325,917,0001,650
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$366,363,0001,985
Deposits held in domestic offices$366,363,0001,985
Individuals, partnerships, and corporations$335,574,0001,913
U.S. Government$1,000790
States and political subdivisions in the U.S.$30,788,0001,849
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$64,076,0003,136
Demand deposits$31,694,0003,377
Nontransaction accounts$302,287,0001,487
Money market deposit accounts (MMDAs)$25,255,0002,897
Other savings deposits (excluding MMDAs)$257,318,000675
Total time deposits$19,714,0003,758
Total time and savings deposits$334,669,0001,636
Noninterest-bearing deposits$112,444,0001,672
Interest-bearing deposits$253,919,0002,018
Retail deposits$364,289,0001,881
Estimated insured deposits$315,359,0001,685
IRAs and Keogh plan accounts$8,618,0001,960
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$363,008,0001,980
Deposits held in domestic offices$363,008,0001,980
Individuals, partnerships, and corporations$333,522,0001,919
U.S. Government$87,000293
States and political subdivisions in the U.S.$29,399,0001,835
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$47,275,0003,528
Demand deposits$26,004,0003,593
Nontransaction accounts$315,733,0001,473
Money market deposit accounts (MMDAs)$24,614,0002,921
Other savings deposits (excluding MMDAs)$271,656,000641
Total time deposits$19,463,0003,851
Total time and savings deposits$337,004,0001,639
Noninterest-bearing deposits$115,694,0001,622
Interest-bearing deposits$247,314,0002,059
Retail deposits$360,936,0001,869
Estimated insured deposits$311,316,0001,710
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$355,654,0001,984
Deposits held in domestic offices$355,654,0001,984
Individuals, partnerships, and corporations$327,177,0001,926
U.S. Government$8,000477
States and political subdivisions in the U.S.$28,469,0001,860
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$53,140,0003,382
Demand deposits$28,055,0003,493
Nontransaction accounts$302,514,0001,523
Money market deposit accounts (MMDAs)$24,891,0002,893
Other savings deposits (excluding MMDAs)$257,828,000669
Total time deposits$19,797,0003,874
Total time and savings deposits$327,599,0001,657
Noninterest-bearing deposits$112,156,0001,622
Interest-bearing deposits$243,498,0002,072
Retail deposits$353,582,0001,876
Estimated insured deposits$309,628,0001,710
IRAs and Keogh plan accounts$8,598,0002,024
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$357,051,0001,959
Deposits held in domestic offices$357,051,0001,959
Individuals, partnerships, and corporations$326,032,0001,906
U.S. Government$2,000619
States and political subdivisions in the U.S.$31,017,0001,749
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$64,184,0003,066
Demand deposits$31,976,0003,322
Nontransaction accounts$292,867,0001,558
Money market deposit accounts (MMDAs)$23,854,0002,913
Other savings deposits (excluding MMDAs)$249,185,000703
Total time deposits$19,828,0003,916
Total time and savings deposits$325,075,0001,658
Noninterest-bearing deposits$112,463,0001,590
Interest-bearing deposits$244,588,0002,047
Retail deposits$355,159,0001,850
Estimated insured deposits$311,633,0001,697
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$324,313,0002,018
Deposits held in domestic offices$324,313,0002,018
Individuals, partnerships, and corporations$296,401,0001,954
U.S. Government$12,000462
States and political subdivisions in the U.S.$27,900,0001,829
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$57,753,0003,085
Demand deposits$28,414,0003,362
Nontransaction accounts$266,560,0001,621
Money market deposit accounts (MMDAs)$25,622,0002,749
Other savings deposits (excluding MMDAs)$220,794,000773
Total time deposits$20,144,0003,924
Total time and savings deposits$295,899,0001,727
Noninterest-bearing deposits$98,336,0001,624
Interest-bearing deposits$225,977,0002,091
Retail deposits$322,423,0001,904
Estimated insured deposits$284,606,0001,748
IRAs and Keogh plan accounts$6,634,0002,418
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$313,887,0002,019
Deposits held in domestic offices$313,887,0002,019
Individuals, partnerships, and corporations$286,372,0001,960
U.S. Government$4,000550
States and political subdivisions in the U.S.$27,511,0001,782
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$40,987,0003,517
Demand deposits$22,636,0003,587
Nontransaction accounts$272,900,0001,594
Money market deposit accounts (MMDAs)$24,727,0002,754
Other savings deposits (excluding MMDAs)$227,806,000751
Total time deposits$20,368,0003,961
Total time and savings deposits$291,251,0001,725
Noninterest-bearing deposits$98,363,0001,573
Interest-bearing deposits$215,524,0002,136
Retail deposits$311,999,0001,888
Estimated insured deposits$279,186,0001,753
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$312,280,0002,012
Deposits held in domestic offices$312,280,0002,012
Individuals, partnerships, and corporations$283,723,0001,964
U.S. Government$4,000560
States and political subdivisions in the U.S.$28,553,0001,744
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$45,087,0003,369
Demand deposits$23,574,0003,536
Nontransaction accounts$267,193,0001,630
Money market deposit accounts (MMDAs)$24,902,0002,709
Other savings deposits (excluding MMDAs)$222,014,000771
Total time deposits$20,277,0003,992
Total time and savings deposits$288,706,0001,734
Noninterest-bearing deposits$95,675,0001,593
Interest-bearing deposits$216,605,0002,101
Retail deposits$310,581,0001,872
Estimated insured deposits$278,327,0001,741
IRAs and Keogh plan accounts$6,736,0002,407
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$281,291,0002,036
Deposits held in domestic offices$281,291,0002,036
Individuals, partnerships, and corporations$248,865,0002,026
U.S. Government$3,000578
States and political subdivisions in the U.S.$32,422,0001,549
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$41,264,0003,244
Demand deposits$21,015,0003,404
Nontransaction accounts$240,026,0001,718
Money market deposit accounts (MMDAs)$24,624,0002,647
Other savings deposits (excluding MMDAs)$194,770,000808
Total time deposits$20,632,0004,036
Total time and savings deposits$260,275,0001,813
Noninterest-bearing deposits$79,556,0001,504
Interest-bearing deposits$201,735,0002,142
Retail deposits$279,594,0001,878
Estimated insured deposits$247,533,0001,815
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$265,628,0002,102
Deposits held in domestic offices$265,628,0002,102
Individuals, partnerships, and corporations$238,931,0002,079
U.S. Government$3,000736
States and political subdivisions in the U.S.$26,694,0001,769
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$44,984,0003,093
Demand deposits$23,353,0003,228
Nontransaction accounts$220,644,0001,810
Money market deposit accounts (MMDAs)$23,857,0002,661
Other savings deposits (excluding MMDAs)$175,528,000864
Total time deposits$21,260,0004,054
Total time and savings deposits$242,275,0001,896
Noninterest-bearing deposits$74,601,0001,575
Interest-bearing deposits$191,027,0002,231
Retail deposits$263,992,0001,950
Estimated insured deposits$237,984,0001,861
IRAs and Keogh plan accounts$7,121,0002,351
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$269,210,0002,086
Deposits held in domestic offices$269,210,0002,086
Individuals, partnerships, and corporations$242,870,0002,058
U.S. Government$1,000794
States and political subdivisions in the U.S.$26,339,0001,712
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$35,486,0003,507
Demand deposits$18,033,0003,696
Nontransaction accounts$233,724,0001,749
Money market deposit accounts (MMDAs)$24,162,0002,658
Other savings deposits (excluding MMDAs)$187,617,000818
Total time deposits$21,945,0004,059
Total time and savings deposits$251,177,0001,842
Noninterest-bearing deposits$77,253,0001,547
Interest-bearing deposits$191,957,0002,205
Retail deposits$267,576,0001,921
Estimated insured deposits$240,818,0001,845
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$273,891,0002,053
Deposits held in domestic offices$273,891,0002,053
Individuals, partnerships, and corporations$245,236,0002,031
U.S. Government$2,000720
States and political subdivisions in the U.S.$28,654,0001,616
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$35,089,0003,543
Demand deposits$18,088,0003,682
Nontransaction accounts$238,803,0001,725
Money market deposit accounts (MMDAs)$24,690,0002,652
Other savings deposits (excluding MMDAs)$191,474,000810
Total time deposits$22,639,0004,036
Total time and savings deposits$255,804,0001,830
Noninterest-bearing deposits$76,652,0001,529
Interest-bearing deposits$197,239,0002,162
Retail deposits$272,431,0001,893
Estimated insured deposits$245,003,0001,823
IRAs and Keogh plan accounts$7,335,0002,355
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$279,768,0002,021
Deposits held in domestic offices$279,768,0002,021
Individuals, partnerships, and corporations$247,452,0002,033
U.S. Government$4,000603
States and political subdivisions in the U.S.$32,311,0001,512
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$31,092,0003,795
Demand deposits$15,708,0003,967
Nontransaction accounts$248,675,0001,682
Money market deposit accounts (MMDAs)$26,338,0002,615
Other savings deposits (excluding MMDAs)$199,172,000789
Total time deposits$23,165,0004,035
Total time and savings deposits$264,059,0001,801
Noninterest-bearing deposits$77,033,0001,510
Interest-bearing deposits$202,735,0002,129
Retail deposits$278,316,0001,867
Estimated insured deposits$248,227,0001,804
IRAs and Keogh plan accounts$7,216,0002,397
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$268,567,0002,065
Deposits held in domestic offices$268,567,0002,065
Individuals, partnerships, and corporations$241,965,0002,058
U.S. Government$2,000848
States and political subdivisions in the U.S.$26,600,0001,717
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$41,368,0003,335
Demand deposits$19,990,0003,605
Nontransaction accounts$227,199,0001,751
Money market deposit accounts (MMDAs)$26,434,0002,607
Other savings deposits (excluding MMDAs)$175,845,000849
Total time deposits$24,920,0003,925
Total time and savings deposits$248,577,0001,854
Noninterest-bearing deposits$75,131,0001,567
Interest-bearing deposits$193,436,0002,181
Retail deposits$266,836,0001,920
Estimated insured deposits$240,019,0001,833
IRAs and Keogh plan accounts$7,566,0002,327
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$273,154,0002,037
Deposits held in domestic offices$273,154,0002,037
Individuals, partnerships, and corporations$246,081,0002,017
U.S. Government$2,000720
States and political subdivisions in the U.S.$27,071,0001,663
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$28,250,0003,991
Demand deposits$13,953,0004,174
Nontransaction accounts$244,904,0001,676
Money market deposit accounts (MMDAs)$28,568,0002,542
Other savings deposits (excluding MMDAs)$190,289,000802
Total time deposits$26,047,0003,886
Total time and savings deposits$259,201,0001,797
Noninterest-bearing deposits$72,874,0001,607
Interest-bearing deposits$200,280,0002,124
Retail deposits$271,703,0001,887
Estimated insured deposits$242,658,0001,824
IRAs and Keogh plan accounts$7,867,0002,321
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$279,176,0002,013
Deposits held in domestic offices$279,176,0002,013
Individuals, partnerships, and corporations$251,528,0001,987
U.S. Government$2,000780
States and political subdivisions in the U.S.$27,646,0001,653
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$34,029,0003,714
Demand deposits$18,698,0003,737
Nontransaction accounts$245,147,0001,671
Money market deposit accounts (MMDAs)$28,063,0002,569
Other savings deposits (excluding MMDAs)$189,137,000804
Total time deposits$27,947,0003,793
Total time and savings deposits$260,478,0001,789
Noninterest-bearing deposits$74,805,0001,570
Interest-bearing deposits$204,371,0002,093
Retail deposits$277,919,0001,870
Estimated insured deposits$249,097,0001,791
IRAs and Keogh plan accounts$7,980,0002,315
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$285,575,0001,991
Deposits held in domestic offices$285,575,0001,991
Individuals, partnerships, and corporations$254,353,0001,982
U.S. Government$2,000799
States and political subdivisions in the U.S.$31,220,0001,523
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$33,360,0003,800
Demand deposits$16,823,0003,973
Nontransaction accounts$252,215,0001,647
Money market deposit accounts (MMDAs)$27,739,0002,650
Other savings deposits (excluding MMDAs)$194,485,000783
Total time deposits$29,992,0003,726
Total time and savings deposits$268,752,0001,756
Noninterest-bearing deposits$74,179,0001,568
Interest-bearing deposits$211,396,0002,063
Retail deposits$283,874,0001,823
Estimated insured deposits$251,693,0001,771
IRAs and Keogh plan accounts$8,142,0002,323
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$279,101,0002,038
Deposits held in domestic offices$279,101,0002,038
Individuals, partnerships, and corporations$253,477,0001,994
U.S. Government$2,000920
States and political subdivisions in the U.S.$25,622,0001,769
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$34,253,0003,791
Demand deposits$15,669,0004,125
Nontransaction accounts$244,848,0001,668
Money market deposit accounts (MMDAs)$27,565,0002,670
Other savings deposits (excluding MMDAs)$185,922,000806
Total time deposits$31,361,0003,677
Total time and savings deposits$263,432,0001,779
Noninterest-bearing deposits$75,627,0001,570
Interest-bearing deposits$203,474,0002,136
Retail deposits$277,402,0001,865
Estimated insured deposits$245,314,0001,819
IRAs and Keogh plan accounts$8,572,0002,256
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$280,855,0002,020
Deposits held in domestic offices$280,855,0002,020
Individuals, partnerships, and corporations$255,340,0001,970
U.S. Government$2,000817
States and political subdivisions in the U.S.$25,513,0001,726
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$30,145,0003,978
Demand deposits$18,279,0003,795
Nontransaction accounts$250,710,0001,655
Money market deposit accounts (MMDAs)$27,588,0002,699
Other savings deposits (excluding MMDAs)$190,694,000779
Total time deposits$32,427,0003,663
Total time and savings deposits$262,576,0001,787
Noninterest-bearing deposits$77,076,0001,528
Interest-bearing deposits$203,779,0002,133
Retail deposits$279,601,0001,849
Estimated insured deposits$247,496,0001,808
IRAs and Keogh plan accounts$8,745,0002,277
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$286,898,0001,981
Deposits held in domestic offices$286,898,0001,981
Individuals, partnerships, and corporations$259,067,0001,962
U.S. Government$3,000760
States and political subdivisions in the U.S.$27,827,0001,618
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$35,923,0003,682
Demand deposits$19,869,0003,628
Nontransaction accounts$250,974,0001,659
Money market deposit accounts (MMDAs)$28,439,0002,647
Other savings deposits (excluding MMDAs)$188,869,000783
Total time deposits$33,667,0003,633
Total time and savings deposits$267,028,0001,778
Noninterest-bearing deposits$78,238,0001,497
Interest-bearing deposits$208,660,0002,092
Retail deposits$285,368,0001,811
Estimated insured deposits$251,884,0001,779
IRAs and Keogh plan accounts$8,809,0002,297
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$291,040,0001,969
Deposits held in domestic offices$291,040,0001,969
Individuals, partnerships, and corporations$260,105,0001,959
U.S. Government$3,000795
States and political subdivisions in the U.S.$30,931,0001,480
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$38,476,0003,547
Demand deposits$18,450,0003,819
Nontransaction accounts$252,563,0001,661
Money market deposit accounts (MMDAs)$31,426,0002,559
Other savings deposits (excluding MMDAs)$186,538,000792
Total time deposits$34,599,0003,599
Total time and savings deposits$272,589,0001,766
Noninterest-bearing deposits$78,304,0001,501
Interest-bearing deposits$212,736,0002,066
Retail deposits$289,260,0001,805
Estimated insured deposits$249,963,0001,802
IRAs and Keogh plan accounts$7,612,0002,595
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$274,061,0002,049
Deposits held in domestic offices$274,061,0002,049
Individuals, partnerships, and corporations$248,984,0002,018
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$25,076,0001,757
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$36,438,0003,670
Demand deposits$18,310,0003,842
Nontransaction accounts$237,624,0001,722
Money market deposit accounts (MMDAs)$31,394,0002,562
Other savings deposits (excluding MMDAs)$170,067,000835
Total time deposits$36,164,0003,545
Total time and savings deposits$255,752,0001,819
Noninterest-bearing deposits$72,658,0001,566
Interest-bearing deposits$201,403,0002,158
Retail deposits$272,033,0001,885
Estimated insured deposits$240,329,0001,840
IRAs and Keogh plan accounts$7,849,0002,551
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$268,837,0002,078
Deposits held in domestic offices$268,837,0002,078
Individuals, partnerships, and corporations$244,966,0002,026
U.S. Government$6,000666
States and political subdivisions in the U.S.$23,865,0001,767
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$35,402,0003,657
Demand deposits$16,737,0003,979
Nontransaction accounts$233,435,0001,733
Money market deposit accounts (MMDAs)$31,117,0002,554
Other savings deposits (excluding MMDAs)$164,927,000844
Total time deposits$37,392,0003,526
Total time and savings deposits$252,100,0001,843
Noninterest-bearing deposits$68,895,0001,619
Interest-bearing deposits$199,942,0002,153
Retail deposits$266,552,0001,897
Estimated insured deposits$240,985,0001,827
IRAs and Keogh plan accounts$7,745,0002,629
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$273,012,0002,045
Deposits held in domestic offices$273,012,0002,045
Individuals, partnerships, and corporations$242,851,0002,046
U.S. Government$3,000767
States and political subdivisions in the U.S.$30,157,0001,481
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,563,0002,751
Demand deposits$26,474,0002,965
Nontransaction accounts$220,448,0001,794
Money market deposit accounts (MMDAs)$30,550,0002,592
Other savings deposits (excluding MMDAs)$151,254,000888
Total time deposits$38,644,0003,512
Total time and savings deposits$246,537,0001,865
Noninterest-bearing deposits$68,443,0001,590
Interest-bearing deposits$204,569,0002,102
Retail deposits$270,731,0001,869
Estimated insured deposits$242,287,0001,827
IRAs and Keogh plan accounts$7,701,0002,651
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$276,962,0002,019
Deposits held in domestic offices$276,962,0002,019
Individuals, partnerships, and corporations$247,821,0001,999
U.S. Government$2,000838
States and political subdivisions in the U.S.$29,140,0001,544
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,814,0003,290
Demand deposits$20,199,0003,580
Nontransaction accounts$235,149,0001,720
Money market deposit accounts (MMDAs)$33,001,0002,516
Other savings deposits (excluding MMDAs)$161,781,000852
Total time deposits$40,366,0003,438
Total time and savings deposits$256,764,0001,813
Noninterest-bearing deposits$66,610,0001,628
Interest-bearing deposits$210,352,0002,051
Retail deposits$274,688,0001,842
Estimated insured deposits$247,155,0001,792
IRAs and Keogh plan accounts$7,968,0002,592
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$271,380,0002,054
Deposits held in domestic offices$271,380,0002,054
Individuals, partnerships, and corporations$245,810,0002,000
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$25,425,0001,701
Commercial banks and other depository institutions in U.S.$143,0002,508
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,307,0003,260
Demand deposits$21,419,0003,518
Nontransaction accounts$228,073,0001,745
Money market deposit accounts (MMDAs)$30,089,0002,643
Other savings deposits (excluding MMDAs)$156,272,000853
Total time deposits$41,712,0003,392
Total time and savings deposits$249,961,0001,842
Noninterest-bearing deposits$67,738,0001,617
Interest-bearing deposits$203,642,0002,115
Retail deposits$269,110,0001,881
Estimated insured deposits$247,957,0001,771
IRAs and Keogh plan accounts$7,965,0002,606
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$262,320,0002,109
Deposits held in domestic offices$262,320,0002,109
Individuals, partnerships, and corporations$237,085,0002,067
U.S. Government$4,000752
States and political subdivisions in the U.S.$24,903,0001,672
Commercial banks and other depository institutions in U.S.$328,0002,139
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,946,0004,192
Demand deposits$13,441,0004,452
Nontransaction accounts$234,374,0001,720
Money market deposit accounts (MMDAs)$29,432,0002,698
Other savings deposits (excluding MMDAs)$161,778,000840
Total time deposits$43,164,0003,372
Total time and savings deposits$248,879,0001,844
Noninterest-bearing deposits$65,198,0001,622
Interest-bearing deposits$197,122,0002,178
Retail deposits$259,700,0001,929
Estimated insured deposits$239,756,0001,821
IRAs and Keogh plan accounts$8,098,0002,626
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$264,196,0002,090
Deposits held in domestic offices$264,196,0002,089
Individuals, partnerships, and corporations$236,965,0002,070
U.S. Government$2,000893
States and political subdivisions in the U.S.$27,009,0001,572
Commercial banks and other depository institutions in U.S.$220,0002,479
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,089,0003,901
Demand deposits$16,053,0004,089
Nontransaction accounts$232,107,0001,752
Money market deposit accounts (MMDAs)$28,538,0002,741
Other savings deposits (excluding MMDAs)$158,450,000841
Total time deposits$45,119,0003,304
Total time and savings deposits$248,143,0001,861
Noninterest-bearing deposits$63,731,0001,613
Interest-bearing deposits$200,465,0002,159
Retail deposits$261,580,0001,935
Estimated insured deposits$241,470,0001,829
IRAs and Keogh plan accounts$8,382,0002,595
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$272,905,0002,046
Deposits held in domestic offices$272,905,0002,046
Individuals, partnerships, and corporations$244,689,0002,029
U.S. Government$2,000890
States and political subdivisions in the U.S.$28,056,0001,536
Commercial banks and other depository institutions in U.S.$157,0002,552
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,017,0002,942
Demand deposits$19,179,0003,696
Nontransaction accounts$224,887,0001,799
Money market deposit accounts (MMDAs)$32,757,0002,576
Other savings deposits (excluding MMDAs)$145,626,000893
Total time deposits$46,503,0003,260
Total time and savings deposits$253,725,0001,845
Noninterest-bearing deposits$65,458,0001,594
Interest-bearing deposits$207,447,0002,106
Retail deposits$270,031,0001,903
Estimated insured deposits$244,174,0001,821
IRAs and Keogh plan accounts$8,624,0002,555
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$256,486,0002,147
Deposits held in domestic offices$256,486,0002,146
Individuals, partnerships, and corporations$234,252,0002,106
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$22,221,0001,830
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,985,0003,329
Demand deposits$19,146,0003,745
Nontransaction accounts$215,501,0001,847
Money market deposit accounts (MMDAs)$31,877,0002,602
Other savings deposits (excluding MMDAs)$136,052,000916
Total time deposits$47,571,0003,279
Total time and savings deposits$237,340,0001,930
Noninterest-bearing deposits$60,713,0001,675
Interest-bearing deposits$195,773,0002,223
Retail deposits$254,117,0001,991
Estimated insured deposits$234,165,0001,884
IRAs and Keogh plan accounts$8,577,0002,609
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$253,834,0002,171
Deposits held in domestic offices$253,834,0002,170
Individuals, partnerships, and corporations$230,454,0002,145
U.S. Government$3,000818
States and political subdivisions in the U.S.$23,216,0001,705
Commercial banks and other depository institutions in U.S.$161,0002,662
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,894,0002,101
Demand deposits$28,544,0002,664
Nontransaction accounts$187,940,0002,065
Money market deposit accounts (MMDAs)$31,312,0002,666
Other savings deposits (excluding MMDAs)$107,023,0001,065
Total time deposits$49,606,0003,255
Total time and savings deposits$225,290,0002,033
Noninterest-bearing deposits$57,982,0001,710
Interest-bearing deposits$195,852,0002,216
Retail deposits$250,428,0002,022
Estimated insured deposits$232,634,0001,906
IRAs and Keogh plan accounts$12,330,0001,980
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$261,148,0002,099
Deposits held in domestic offices$261,148,0002,098
Individuals, partnerships, and corporations$233,774,0002,116
U.S. Government$01,331
States and political subdivisions in the U.S.$27,098,0001,494
Commercial banks and other depository institutions in U.S.$275,0002,345
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,256,0004,226
Demand deposits$19,491,0003,573
Nontransaction accounts$232,891,0001,776
Money market deposit accounts (MMDAs)$31,572,0002,654
Other savings deposits (excluding MMDAs)$151,300,000840
Total time deposits$50,020,0003,278
Total time and savings deposits$241,656,0001,927
Noninterest-bearing deposits$62,450,0001,569
Interest-bearing deposits$198,698,0002,197
Retail deposits$257,746,0001,950
Estimated insured deposits$237,127,0001,885
IRAs and Keogh plan accounts$12,518,0001,983
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$265,524,0002,084
Deposits held in domestic offices$265,524,0002,084
Individuals, partnerships, and corporations$236,716,0002,096
U.S. Government$01,317
States and political subdivisions in the U.S.$28,702,0001,455
Commercial banks and other depository institutions in U.S.$107,0002,785
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,606,0004,303
Demand deposits$19,055,0003,646
Nontransaction accounts$237,919,0001,761
Money market deposit accounts (MMDAs)$34,441,0002,556
Other savings deposits (excluding MMDAs)$152,275,000843
Total time deposits$51,202,0003,267
Total time and savings deposits$246,470,0001,911
Noninterest-bearing deposits$61,333,0001,568
Interest-bearing deposits$204,191,0002,170
Retail deposits$262,384,0001,938
Estimated insured deposits$239,389,0001,880
IRAs and Keogh plan accounts$12,468,0002,016
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$249,775,0002,178
Deposits held in domestic offices$249,775,0002,178
Individuals, partnerships, and corporations$227,402,0002,162
U.S. Government$01,474
States and political subdivisions in the U.S.$22,275,0001,734
Commercial banks and other depository institutions in U.S.$97,0002,868
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,693,0004,390
Demand deposits$18,451,0003,722
Nontransaction accounts$223,081,0001,841
Money market deposit accounts (MMDAs)$28,902,0002,828
Other savings deposits (excluding MMDAs)$142,137,000877
Total time deposits$52,043,0003,280
Total time and savings deposits$231,323,0001,991
Noninterest-bearing deposits$59,994,0001,582
Interest-bearing deposits$189,781,0002,317
Retail deposits$246,640,0002,038
Estimated insured deposits$227,161,0001,959
IRAs and Keogh plan accounts$12,681,0002,010
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$247,941,0002,190
Deposits held in domestic offices$247,941,0002,189
Individuals, partnerships, and corporations$223,879,0002,191
U.S. Government$01,406
States and political subdivisions in the U.S.$23,870,0001,573
Commercial banks and other depository institutions in U.S.$192,0002,744
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,495,0004,248
Demand deposits$19,124,0003,558
Nontransaction accounts$220,446,0001,879
Money market deposit accounts (MMDAs)$29,178,0002,839
Other savings deposits (excluding MMDAs)$138,248,000885
Total time deposits$53,020,0003,305
Total time and savings deposits$228,817,0002,018
Noninterest-bearing deposits$58,137,0001,605
Interest-bearing deposits$189,804,0002,303
Retail deposits$245,065,0002,048
Estimated insured deposits$229,376,0001,945
IRAs and Keogh plan accounts$12,936,0002,014
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$250,429,0002,159
Deposits held in domestic offices$250,429,0002,158
Individuals, partnerships, and corporations$224,133,0002,179
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$26,126,0001,491
Commercial banks and other depository institutions in U.S.$169,0002,768
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,635,0004,124
Demand deposits$19,630,0003,458
Nontransaction accounts$221,794,0001,863
Money market deposit accounts (MMDAs)$28,540,0002,863
Other savings deposits (excluding MMDAs)$140,213,000873
Total time deposits$53,042,0003,348
Total time and savings deposits$230,799,0002,003
Noninterest-bearing deposits$58,665,0001,541
Interest-bearing deposits$191,764,0002,288
Retail deposits$247,558,0002,019
Estimated insured deposits$229,878,0001,943
IRAs and Keogh plan accounts$13,278,0001,980
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$261,744,0002,127
Deposits held in domestic offices$261,744,0002,127
Individuals, partnerships, and corporations$233,415,0002,139
U.S. Government$5,000856
States and political subdivisions in the U.S.$28,187,0001,422
Commercial banks and other depository institutions in U.S.$137,0002,857
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,906,0003,958
Demand deposits$21,406,0003,255
Nontransaction accounts$230,838,0001,848
Money market deposit accounts (MMDAs)$32,542,0002,668
Other savings deposits (excluding MMDAs)$145,750,000848
Total time deposits$52,546,0003,427
Total time and savings deposits$240,338,0001,975
Noninterest-bearing deposits$62,420,0001,433
Interest-bearing deposits$199,324,0002,242
Retail deposits$259,639,0001,952
Estimated insured deposits$232,953,0001,943
IRAs and Keogh plan accounts$12,863,0002,057
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$255,012,0002,154
Deposits held in domestic offices$255,012,0002,154
Individuals, partnerships, and corporations$231,856,0002,138
U.S. Government$01,583
States and political subdivisions in the U.S.$22,843,0001,663
Commercial banks and other depository institutions in U.S.$313,0002,453
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,174,0003,989
Demand deposits$19,447,0003,557
Nontransaction accounts$223,838,0001,886
Money market deposit accounts (MMDAs)$33,653,0002,560
Other savings deposits (excluding MMDAs)$134,784,000878
Total time deposits$55,403,0003,352
Total time and savings deposits$235,565,0002,004
Noninterest-bearing deposits$60,919,0001,494
Interest-bearing deposits$194,093,0002,282
Retail deposits$252,912,0002,003
Estimated insured deposits$236,298,0002,007
IRAs and Keogh plan accounts$13,769,0001,947
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$246,953,0002,212
Deposits held in domestic offices$246,953,0002,212
Individuals, partnerships, and corporations$224,125,0002,192
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$22,581,0001,643
Commercial banks and other depository institutions in U.S.$246,0002,669
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,340,0004,265
Demand deposits$17,790,0003,626
Nontransaction accounts$220,613,0001,928
Money market deposit accounts (MMDAs)$32,183,0002,652
Other savings deposits (excluding MMDAs)$130,971,000891
Total time deposits$57,458,0003,333
Total time and savings deposits$229,163,0002,057
Noninterest-bearing deposits$57,314,0001,516
Interest-bearing deposits$189,638,0002,334
Retail deposits$244,860,0002,043
Estimated insured deposits$228,092,0002,072
IRAs and Keogh plan accounts$13,931,0001,955
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$251,346,0002,161
Deposits held in domestic offices$251,346,0002,161
Individuals, partnerships, and corporations$227,368,0002,173
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$23,710,0001,586
Commercial banks and other depository institutions in U.S.$267,0002,569
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,072,0004,175
Demand deposits$17,864,0003,573
Nontransaction accounts$224,274,0001,914
Money market deposit accounts (MMDAs)$32,901,0002,621
Other savings deposits (excluding MMDAs)$132,500,000860
Total time deposits$58,872,0003,346
Total time and savings deposits$233,482,0002,034
Noninterest-bearing deposits$57,113,0001,472
Interest-bearing deposits$194,233,0002,297
Retail deposits$248,879,0002,009
Estimated insured deposits$231,183,0002,051
IRAs and Keogh plan accounts$14,435,0001,920
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$255,467,0002,148
Deposits held in domestic offices$255,467,0002,148
Individuals, partnerships, and corporations$227,628,0002,185
U.S. Government$5,000936
States and political subdivisions in the U.S.$27,600,0001,434
Commercial banks and other depository institutions in U.S.$234,0002,794
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,165,0004,222
Demand deposits$17,545,0003,630
Nontransaction accounts$228,302,0001,895
Money market deposit accounts (MMDAs)$31,371,0002,725
Other savings deposits (excluding MMDAs)$136,747,000829
Total time deposits$60,184,0003,350
Total time and savings deposits$237,922,0002,014
Noninterest-bearing deposits$58,260,0001,414
Interest-bearing deposits$197,207,0002,303
Retail deposits$253,792,0001,981
Estimated insured deposits$235,585,0002,023
IRAs and Keogh plan accounts$13,780,0002,003
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$252,706,0002,144
Deposits held in domestic offices$252,706,0002,143
Individuals, partnerships, and corporations$230,146,0002,132
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$22,233,0001,625
Commercial banks and other depository institutions in U.S.$326,0002,360
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,175,0004,487
Demand deposits$15,374,0003,900
Nontransaction accounts$228,531,0001,880
Money market deposit accounts (MMDAs)$40,860,0002,226
Other savings deposits (excluding MMDAs)$124,280,000870
Total time deposits$63,392,0003,275
Total time and savings deposits$237,332,0001,991
Noninterest-bearing deposits$51,108,0001,555
Interest-bearing deposits$201,598,0002,228
Retail deposits$250,625,0001,961
Estimated insured deposits$227,225,0002,067
IRAs and Keogh plan accounts$14,481,0001,911
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$257,579,0002,098
Deposits held in domestic offices$257,579,0002,097
Individuals, partnerships, and corporations$233,443,0002,092
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$23,884,0001,455
Commercial banks and other depository institutions in U.S.$251,0002,480
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,485,0004,222
Demand deposits$17,135,0003,486
Nontransaction accounts$232,094,0001,879
Money market deposit accounts (MMDAs)$37,059,0002,377
Other savings deposits (excluding MMDAs)$129,068,000821
Total time deposits$65,968,0003,250
Total time and savings deposits$240,444,0001,970
Noninterest-bearing deposits$53,785,0001,407
Interest-bearing deposits$203,795,0002,217
Retail deposits$255,006,0001,915
Estimated insured deposits$234,144,0002,002
IRAs and Keogh plan accounts$14,957,0001,887
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$251,295,0002,146
Deposits held in domestic offices$251,295,0002,146
Individuals, partnerships, and corporations$228,231,0002,143
U.S. Government$01,633
States and political subdivisions in the U.S.$22,587,0001,531
Commercial banks and other depository institutions in U.S.$477,0002,242
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,413,0003,831
Demand deposits$16,400,0003,492
Nontransaction accounts$222,882,0001,941
Money market deposit accounts (MMDAs)$32,185,0002,621
Other savings deposits (excluding MMDAs)$122,706,000852
Total time deposits$67,991,0003,224
Total time and savings deposits$234,895,0002,015
Noninterest-bearing deposits$52,241,0001,408
Interest-bearing deposits$199,054,0002,283
Retail deposits$248,727,0001,949
Estimated insured deposits$233,688,0001,990
IRAs and Keogh plan accounts$14,927,0001,881
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$242,624,0002,238
Deposits held in domestic offices$242,624,0002,236
Individuals, partnerships, and corporations$216,901,0002,259
U.S. Government$01,643
States and political subdivisions in the U.S.$25,629,0001,396
Commercial banks and other depository institutions in U.S.$94,0003,008
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,910,0004,501
Demand deposits$15,133,0003,718
Nontransaction accounts$219,714,0001,995
Money market deposit accounts (MMDAs)$32,100,0002,623
Other savings deposits (excluding MMDAs)$118,249,000869
Total time deposits$69,365,0003,232
Total time and savings deposits$227,491,0002,095
Noninterest-bearing deposits$48,159,0001,490
Interest-bearing deposits$194,464,0002,352
Retail deposits$240,038,0002,033
Estimated insured deposits$223,670,0002,101
IRAs and Keogh plan accounts$14,766,0001,919
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$230,295,0002,329
Deposits held in domestic offices$230,295,0002,328
Individuals, partnerships, and corporations$208,073,0002,347
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$22,156,0001,548
Commercial banks and other depository institutions in U.S.$63,0003,089
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,378,0004,533
Demand deposits$14,629,0003,756
Nontransaction accounts$207,917,0002,082
Money market deposit accounts (MMDAs)$28,726,0002,766
Other savings deposits (excluding MMDAs)$107,589,000917
Total time deposits$71,604,0003,205
Total time and savings deposits$215,666,0002,202
Noninterest-bearing deposits$46,150,0001,492
Interest-bearing deposits$184,144,0002,471
Retail deposits$228,108,0002,110
Estimated insured deposits$217,126,0002,140
IRAs and Keogh plan accounts$15,021,0001,891
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$231,680,0002,341
Deposits held in domestic offices$231,680,0002,338
Individuals, partnerships, and corporations$205,245,0002,390
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$26,359,0001,293
Commercial banks and other depository institutions in U.S.$73,0003,109
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,508,0004,545
Demand deposits$14,209,0003,745
Nontransaction accounts$210,172,0002,105
Money market deposit accounts (MMDAs)$27,323,0002,870
Other savings deposits (excluding MMDAs)$111,686,000870
Total time deposits$71,162,0003,314
Total time and savings deposits$217,471,0002,225
Noninterest-bearing deposits$44,519,0001,532
Interest-bearing deposits$187,162,0002,462
Retail deposits$229,508,0002,110
Estimated insured deposits$213,165,0002,143
IRAs and Keogh plan accounts$15,202,0001,891
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$224,945,0002,407
Deposits held in domestic offices$224,945,0002,405
Individuals, partnerships, and corporations$203,958,0002,418
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$20,911,0001,598
Commercial banks and other depository institutions in U.S.$69,0003,123
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,801,0004,331
Demand deposits$13,373,0003,875
Nontransaction accounts$202,144,0002,180
Money market deposit accounts (MMDAs)$23,705,0003,100
Other savings deposits (excluding MMDAs)$106,800,000898
Total time deposits$71,639,0003,364
Total time and savings deposits$211,572,0002,273
Noninterest-bearing deposits$43,965,0001,518
Interest-bearing deposits$180,980,0002,571
Retail deposits$222,312,0002,154
Estimated insured deposits$212,571,0002,163
IRAs and Keogh plan accounts$15,665,0001,848
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$236,172,0002,334
Deposits held in domestic offices$236,172,0002,332
Individuals, partnerships, and corporations$211,200,0002,360
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$24,881,0001,417
Commercial banks and other depository institutions in U.S.$84,0003,139
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,264,0004,599
Demand deposits$14,095,0003,695
Nontransaction accounts$214,908,0002,128
Money market deposit accounts (MMDAs)$26,226,0002,946
Other savings deposits (excluding MMDAs)$115,157,000825
Total time deposits$73,525,0003,377
Total time and savings deposits$222,077,0002,221
Noninterest-bearing deposits$45,874,0001,437
Interest-bearing deposits$190,299,0002,497
Retail deposits$235,467,0002,079
Estimated insured deposits$219,162,0002,139
IRAs and Keogh plan accounts$15,213,0001,907
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$227,996,0002,413
Deposits held in domestic offices$227,996,0002,411
Individuals, partnerships, and corporations$206,529,0002,417
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$21,374,0001,599
Commercial banks and other depository institutions in U.S.$84,0003,132
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,266,0004,239
Demand deposits$16,374,0003,358
Nontransaction accounts$203,730,0002,212
Money market deposit accounts (MMDAs)$24,550,0002,988
Other savings deposits (excluding MMDAs)$103,838,000894
Total time deposits$75,342,0003,325
Total time and savings deposits$211,622,0002,315
Noninterest-bearing deposits$45,273,0001,466
Interest-bearing deposits$182,723,0002,587
Retail deposits$209,075,0002,093
Estimated insured deposits$213,798,0002,193
IRAs and Keogh plan accounts$14,849,0001,949
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$225,538,0002,407
Deposits held in domestic offices$225,538,0002,405
Individuals, partnerships, and corporations$201,949,0002,453
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$23,511,0001,376
Commercial banks and other depository institutions in U.S.$70,0003,208
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,806,0004,848
Demand deposits$12,463,0004,008
Nontransaction accounts$206,732,0002,200
Money market deposit accounts (MMDAs)$26,442,0002,815
Other savings deposits (excluding MMDAs)$104,127,000885
Total time deposits$76,164,0003,374
Total time and savings deposits$213,075,0002,295
Noninterest-bearing deposits$41,508,0001,536
Interest-bearing deposits$184,031,0002,571
Retail deposits$205,606,0002,098
Estimated insured deposits$209,860,0002,229
IRAs and Keogh plan accounts$14,695,0001,950
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$227,013,0002,391
Deposits held in domestic offices$227,013,0002,389
Individuals, partnerships, and corporations$201,008,0002,459
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$25,884,0001,243
Commercial banks and other depository institutions in U.S.$115,0002,985
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,822,0004,721
Demand deposits$13,182,0003,903
Nontransaction accounts$207,191,0002,185
Money market deposit accounts (MMDAs)$26,710,0002,717
Other savings deposits (excluding MMDAs)$107,356,000837
Total time deposits$73,124,0003,532
Total time and savings deposits$213,831,0002,276
Noninterest-bearing deposits$43,410,0001,483
Interest-bearing deposits$183,602,0002,553
Retail deposits$208,316,0002,095
Estimated insured deposits$194,898,0002,090
IRAs and Keogh plan accounts$14,672,0001,943
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$226,915,0002,386
Deposits held in domestic offices$226,915,0002,383
Individuals, partnerships, and corporations$203,652,0002,421
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$23,134,0001,445
Commercial banks and other depository institutions in U.S.$115,0002,930
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,247,0004,480
Demand deposits$14,905,0003,514
Nontransaction accounts$205,668,0002,201
Money market deposit accounts (MMDAs)$26,960,0002,641
Other savings deposits (excluding MMDAs)$107,624,000809
Total time deposits$71,084,0003,620
Total time and savings deposits$212,010,0002,290
Noninterest-bearing deposits$44,029,0001,461
Interest-bearing deposits$182,885,0002,573
Retail deposits$208,736,0002,091
Estimated insured deposits$192,966,0002,115
IRAs and Keogh plan accounts$14,217,0001,946
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$219,475,0002,417
Deposits held in domestic offices$219,475,0002,415
Individuals, partnerships, and corporations$196,448,0002,453
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$22,885,0001,414
Commercial banks and other depository institutions in U.S.$106,0002,820
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,457,0004,448
Demand deposits$14,645,0003,630
Nontransaction accounts$198,018,0002,243
Money market deposit accounts (MMDAs)$25,222,0002,672
Other savings deposits (excluding MMDAs)$98,592,000854
Total time deposits$74,205,0003,426
Total time and savings deposits$204,830,0002,318
Noninterest-bearing deposits$41,683,0001,525
Interest-bearing deposits$177,793,0002,574
Retail deposits$198,865,0002,144
Estimated insured deposits$189,708,0002,098
IRAs and Keogh plan accounts$14,385,0001,845
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$226,214,0002,313
Deposits held in domestic offices$226,214,0002,309
Individuals, partnerships, and corporations$202,632,0002,372
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$23,492,0001,305
Commercial banks and other depository institutions in U.S.$78,0002,949
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,807,0004,314
Demand deposits$14,805,0003,537
Nontransaction accounts$204,407,0002,170
Money market deposit accounts (MMDAs)$27,477,0002,557
Other savings deposits (excluding MMDAs)$103,480,000794
Total time deposits$73,451,0003,391
Total time and savings deposits$211,409,0002,233
Noninterest-bearing deposits$43,963,0001,432
Interest-bearing deposits$182,251,0002,474
Retail deposits$206,339,0002,040
Estimated insured deposits$194,918,0002,031
IRAs and Keogh plan accounts$13,705,0001,855
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$232,429,0002,241
Deposits held in domestic offices$232,429,0002,237
Individuals, partnerships, and corporations$211,887,0002,264
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$20,424,0001,521
Commercial banks and other depository institutions in U.S.$103,0002,682
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,704,0002,539
Demand deposits$22,236,0002,359
Nontransaction accounts$194,725,0002,232
Money market deposit accounts (MMDAs)$28,634,0002,517
Other savings deposits (excluding MMDAs)$96,847,000871
Total time deposits$69,243,0003,539
Total time and savings deposits$210,193,0002,219
Noninterest-bearing deposits$49,539,0001,329
Interest-bearing deposits$182,890,0002,473
Retail deposits$216,696,0001,941
Estimated insured deposits$199,213,0001,955
IRAs and Keogh plan accounts$12,966,0001,964
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$221,900,0002,359
Deposits held in domestic offices$221,900,0002,356
Individuals, partnerships, and corporations$202,908,0002,380
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$18,856,0001,670
Commercial banks and other depository institutions in U.S.$114,0002,600
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,135,0004,356
Demand deposits$15,115,0003,493
Nontransaction accounts$199,765,0002,198
Money market deposit accounts (MMDAs)$28,108,0002,549
Other savings deposits (excluding MMDAs)$103,601,000801
Total time deposits$68,056,0003,597
Total time and savings deposits$206,785,0002,259
Noninterest-bearing deposits$44,870,0001,413
Interest-bearing deposits$177,030,0002,558
Retail deposits$206,739,0002,021
Estimated insured deposits$186,983,0002,078
IRAs and Keogh plan accounts$12,050,0002,085
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$211,813,0002,437
Deposits held in domestic offices$211,813,0002,435
Individuals, partnerships, and corporations$193,670,0002,445
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$18,052,0001,675
Commercial banks and other depository institutions in U.S.$70,0002,785
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,358,0004,645
Demand deposits$13,863,0003,860
Nontransaction accounts$191,455,0002,230
Money market deposit accounts (MMDAs)$27,297,0002,549
Other savings deposits (excluding MMDAs)$97,571,000852
Total time deposits$66,587,0003,622
Total time and savings deposits$197,950,0002,311
Noninterest-bearing deposits$44,956,0001,442
Interest-bearing deposits$166,857,0002,654
Retail deposits$197,111,0002,097
Estimated insured deposits$182,462,0002,086
IRAs and Keogh plan accounts$11,888,0002,082
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$216,672,0002,366
Deposits held in domestic offices$216,672,0002,363
Individuals, partnerships, and corporations$197,855,0002,399
U.S. Government$55,000786
States and political subdivisions in the U.S.$18,653,0001,536
Commercial banks and other depository institutions in U.S.$109,0002,425
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,672,0004,635
Demand deposits$13,881,0003,738
Nontransaction accounts$197,000,0002,169
Money market deposit accounts (MMDAs)$29,080,0002,442
Other savings deposits (excluding MMDAs)$99,038,000831
Total time deposits$68,882,0003,499
Total time and savings deposits$202,791,0002,252
Noninterest-bearing deposits$45,194,0001,415
Interest-bearing deposits$171,478,0002,561
Retail deposits$200,629,0002,048
Estimated insured deposits$183,863,0002,055
IRAs and Keogh plan accounts$11,978,0002,076
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$221,299,0002,347
Deposits held in domestic offices$221,299,0002,345
Individuals, partnerships, and corporations$200,935,0002,387
U.S. Government$172,000441
States and political subdivisions in the U.S.$20,075,0001,428
Commercial banks and other depository institutions in U.S.$117,0002,421
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,686,0004,294
Demand deposits$16,021,0003,417
Nontransaction accounts$198,613,0002,160
Money market deposit accounts (MMDAs)$27,392,0002,555
Other savings deposits (excluding MMDAs)$101,837,000815
Total time deposits$69,384,0003,468
Total time and savings deposits$205,278,0002,239
Noninterest-bearing deposits$47,509,0001,402
Interest-bearing deposits$173,790,0002,553
Retail deposits$205,264,0002,039
Estimated insured deposits$190,578,0002,009
IRAs and Keogh plan accounts$11,864,0002,104
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$229,714,0002,281
Deposits held in domestic offices$229,714,0002,277
Individuals, partnerships, and corporations$207,170,0002,337
U.S. Government$65,000752
States and political subdivisions in the U.S.$22,281,0001,309
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,949,0004,360
Demand deposits$14,722,0003,701
Nontransaction accounts$206,765,0002,090
Money market deposit accounts (MMDAs)$28,337,0002,483
Other savings deposits (excluding MMDAs)$101,500,000823
Total time deposits$76,928,0003,177
Total time and savings deposits$214,992,0002,153
Noninterest-bearing deposits$46,353,0001,453
Interest-bearing deposits$183,361,0002,427
Retail deposits$211,218,0001,990
Estimated insured deposits$196,627,0001,942
IRAs and Keogh plan accounts$11,887,0002,050
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$224,352,0002,321
Deposits held in domestic offices$224,352,0002,317
Individuals, partnerships, and corporations$207,187,0002,323
U.S. Government$86,000960
States and political subdivisions in the U.S.$16,939,0001,701
Commercial banks and other depository institutions in U.S.$140,0002,416
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,427,0004,802
Demand deposits$14,764,0003,793
Nontransaction accounts$203,925,0002,077
Money market deposit accounts (MMDAs)$26,776,0002,503
Other savings deposits (excluding MMDAs)$96,171,000863
Total time deposits$80,978,0002,978
Total time and savings deposits$209,588,0002,185
Noninterest-bearing deposits$46,815,0001,483
Interest-bearing deposits$177,537,0002,467
Retail deposits$204,565,0001,951
Estimated insured deposits$194,841,0001,907
IRAs and Keogh plan accounts$12,289,0001,951
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$231,851,0002,227
Deposits held in domestic offices$231,851,0002,223
Individuals, partnerships, and corporations$210,835,0002,264
U.S. Government$75,000706
States and political subdivisions in the U.S.$20,871,0001,304
Commercial banks and other depository institutions in U.S.$70,0002,803
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,831,0004,490
Demand deposits$16,822,0003,341
Nontransaction accounts$210,020,0002,000
Money market deposit accounts (MMDAs)$26,603,0002,515
Other savings deposits (excluding MMDAs)$98,091,000826
Total time deposits$85,326,0002,773
Total time and savings deposits$215,029,0002,098
Noninterest-bearing deposits$48,410,0001,407
Interest-bearing deposits$183,441,0002,360
Retail deposits$211,063,0001,867
Estimated insured deposits$199,329,0001,852
IRAs and Keogh plan accounts$12,479,0001,919
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$233,423,0002,199
Deposits held in domestic offices$233,423,0002,195
Individuals, partnerships, and corporations$210,306,0002,260
U.S. Government$170,000424
States and political subdivisions in the U.S.$22,675,0001,180
Commercial banks and other depository institutions in U.S.$272,0002,129
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,455,0004,147
Demand deposits$17,309,0003,364
Nontransaction accounts$207,968,0001,983
Money market deposit accounts (MMDAs)$27,354,0002,437
Other savings deposits (excluding MMDAs)$102,806,000785
Total time deposits$77,808,0002,946
Total time and savings deposits$216,114,0002,065
Noninterest-bearing deposits$53,201,0001,296
Interest-bearing deposits$180,222,0002,386
Retail deposits$215,600,0001,847
Estimated insured deposits$198,071,0001,857
IRAs and Keogh plan accounts$12,550,0001,877
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$233,906,0002,179
Deposits held in domestic offices$233,906,0002,174
Individuals, partnerships, and corporations$209,096,0002,246
U.S. Government$47,000968
States and political subdivisions in the U.S.$24,654,0001,097
Commercial banks and other depository institutions in U.S.$109,0002,496
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,228,0004,657
Demand deposits$16,835,0003,465
Nontransaction accounts$211,678,0001,916
Money market deposit accounts (MMDAs)$26,775,0002,479
Other savings deposits (excluding MMDAs)$109,518,000740
Total time deposits$75,385,0002,927
Total time and savings deposits$217,071,0002,035
Noninterest-bearing deposits$54,550,0001,281
Interest-bearing deposits$179,356,0002,374
Retail deposits$216,718,0001,834
Estimated insured deposits$196,196,0001,858
IRAs and Keogh plan accounts$12,350,0001,864
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$218,429,0002,305
Deposits held in domestic offices$218,429,0002,300
Individuals, partnerships, and corporations$197,999,0002,329
U.S. Government$77,0001,159
States and political subdivisions in the U.S.$20,232,0001,337
Commercial banks and other depository institutions in U.S.$121,0002,458
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,515,0004,843
Demand deposits$15,937,0003,713
Nontransaction accounts$196,914,0001,985
Money market deposit accounts (MMDAs)$23,627,0002,675
Other savings deposits (excluding MMDAs)$103,027,000791
Total time deposits$70,260,0003,018
Total time and savings deposits$202,492,0002,123
Noninterest-bearing deposits$51,642,0001,364
Interest-bearing deposits$166,787,0002,507
Retail deposits$203,028,0001,948
Estimated insured deposits$168,490,0002,185
IRAs and Keogh plan accounts$11,606,0001,942
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$220,133,0002,242
Deposits held in domestic offices$220,133,0002,236
Individuals, partnerships, and corporations$198,178,0002,286
U.S. Government$85,000716
States and political subdivisions in the U.S.$21,726,0001,195
Commercial banks and other depository institutions in U.S.$144,0002,437
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,760,0004,881
Demand deposits$15,218,0003,788
Nontransaction accounts$199,373,0001,903
Money market deposit accounts (MMDAs)$27,365,0002,409
Other savings deposits (excluding MMDAs)$105,244,000765
Total time deposits$66,764,0003,089
Total time and savings deposits$204,915,0002,051
Noninterest-bearing deposits$50,442,0001,390
Interest-bearing deposits$169,691,0002,406
Retail deposits$206,740,0001,881
Estimated insured deposits$166,834,0002,182
IRAs and Keogh plan accounts$11,266,0002,005
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$220,367,0002,185
Deposits held in domestic offices$220,367,0002,180
Individuals, partnerships, and corporations$198,368,0002,227
U.S. Government$125,000522
States and political subdivisions in the U.S.$21,776,0001,170
Commercial banks and other depository institutions in U.S.$98,0002,710
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,485,0004,603
Demand deposits$14,422,0003,876
Nontransaction accounts$197,882,0001,866
Money market deposit accounts (MMDAs)$29,616,0002,233
Other savings deposits (excluding MMDAs)$101,278,000751
Total time deposits$66,988,0002,990
Total time and savings deposits$205,945,0001,995
Noninterest-bearing deposits$48,851,0001,389
Interest-bearing deposits$171,516,0002,350
Retail deposits$207,518,0001,840
Estimated insured deposits$171,575,0002,089
IRAs and Keogh plan accounts$11,471,0001,954
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$234,358,0002,034
Deposits held in domestic offices$234,358,0002,029
Individuals, partnerships, and corporations$208,923,0002,097
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$25,228,0001,061
Commercial banks and other depository institutions in U.S.$185,0002,383
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,771,0004,891
Demand deposits$15,721,0003,568
Nontransaction accounts$213,587,0001,712
Money market deposit accounts (MMDAs)$34,131,0002,094
Other savings deposits (excluding MMDAs)$111,841,000681
Total time deposits$67,615,0002,908
Total time and savings deposits$218,637,0001,856
Noninterest-bearing deposits$53,554,0001,216
Interest-bearing deposits$180,804,0002,233
Retail deposits$221,523,0001,718
Estimated insured deposits$177,526,0002,015
IRAs and Keogh plan accounts$11,672,0001,916
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$229,437,0002,046
Deposits held in domestic offices$229,437,0002,041
Individuals, partnerships, and corporations$209,003,0002,067
U.S. Government$314,000364
States and political subdivisions in the U.S.$19,944,0001,312
Commercial banks and other depository institutions in U.S.$176,0002,386
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,462,0004,559
Demand deposits$17,499,0003,323
Nontransaction accounts$205,975,0001,741
Money market deposit accounts (MMDAs)$32,049,0002,184
Other savings deposits (excluding MMDAs)$105,273,000715
Total time deposits$68,653,0002,824
Total time and savings deposits$211,938,0001,879
Noninterest-bearing deposits$54,891,0001,170
Interest-bearing deposits$174,546,0002,289
Retail deposits$216,495,0001,754
Estimated insured deposits$174,983,0002,026
IRAs and Keogh plan accounts$11,857,0001,895
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$229,690,0002,013
Deposits held in domestic offices$229,690,0002,007
Individuals, partnerships, and corporations$209,231,0002,031
U.S. Government$70,000759
States and political subdivisions in the U.S.$20,145,0001,255
Commercial banks and other depository institutions in U.S.$244,0002,178
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,934,0005,087
Demand deposits$14,167,0003,808
Nontransaction accounts$210,756,0001,682
Money market deposit accounts (MMDAs)$32,704,0002,134
Other savings deposits (excluding MMDAs)$107,322,000701
Total time deposits$70,730,0002,732
Total time and savings deposits$215,523,0001,815
Noninterest-bearing deposits$52,017,0001,199
Interest-bearing deposits$177,673,0002,213
Retail deposits$216,447,0001,732
Estimated insured deposits$176,517,0001,975
IRAs and Keogh plan accounts$12,244,0001,849
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$247,963,0001,856
Deposits held in domestic offices$247,963,0001,849
Individuals, partnerships, and corporations$217,191,0001,955
U.S. Government$120,000548
States and political subdivisions in the U.S.$30,192,000793
Commercial banks and other depository institutions in U.S.$460,0001,884
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,419,0004,449
Demand deposits$15,143,0003,583
Nontransaction accounts$224,544,0001,567
Money market deposit accounts (MMDAs)$37,485,0001,932
Other savings deposits (excluding MMDAs)$112,962,000639
Total time deposits$74,097,0002,582
Total time and savings deposits$232,820,0001,672
Noninterest-bearing deposits$53,720,0001,170
Interest-bearing deposits$194,243,0001,989
Retail deposits$233,983,0001,577
Estimated insured deposits$184,699,0001,874
IRAs and Keogh plan accounts$12,329,0001,861
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$249,842,0001,826
Deposits held in domestic offices$249,842,0001,821
Individuals, partnerships, and corporations$214,717,0001,954
U.S. Government$83,000726
States and political subdivisions in the U.S.$34,850,000683
Commercial banks and other depository institutions in U.S.$192,0002,423
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,999,0004,630
Demand deposits$15,556,0003,460
Nontransaction accounts$227,843,0001,515
Money market deposit accounts (MMDAs)$38,983,0001,847
Other savings deposits (excluding MMDAs)$111,936,000631
Total time deposits$76,924,0002,506
Total time and savings deposits$234,286,0001,646
Noninterest-bearing deposits$49,401,0001,221
Interest-bearing deposits$200,441,0001,922
Retail deposits$234,866,0001,562
Estimated insured deposits$185,549,0001,879
IRAs and Keogh plan accounts$12,256,0001,875
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$239,405,0001,893
Deposits held in domestic offices$239,405,0001,888
Individuals, partnerships, and corporations$212,119,0001,975
U.S. Government$303,000420
States and political subdivisions in the U.S.$26,853,000903
Commercial banks and other depository institutions in U.S.$130,0002,575
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,107,0003,768
Demand deposits$17,286,0003,014
Nontransaction accounts$213,298,0001,361
Money market deposit accounts (MMDAs)$35,790,0001,753
Other savings deposits (excluding MMDAs)$98,689,000606
Total time deposits$78,819,0002,083
Total time and savings deposits$222,119,0001,760
Noninterest-bearing deposits$48,315,0001,273
Interest-bearing deposits$191,090,0002,007
Retail deposits$224,438,0001,647
Estimated insured deposits$179,772,0001,926
IRAs and Keogh plan accounts$12,722,0001,825
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$243,760,0001,856
Deposits held in domestic offices$243,760,0001,853
Individuals, partnerships, and corporations$212,933,0001,983
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$30,658,000744
Commercial banks and other depository institutions in U.S.$119,0002,640
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,939,0004,318
Demand deposits$14,670,0003,358
Nontransaction accounts$222,821,0001,317
Money market deposit accounts (MMDAs)$38,550,0001,664
Other savings deposits (excluding MMDAs)$102,849,000595
Total time deposits$81,422,0002,034
Total time and savings deposits$229,090,0001,708
Noninterest-bearing deposits$46,655,0001,291
Interest-bearing deposits$197,105,0001,965
Retail deposits$228,384,0001,620
Estimated insured deposits$184,975,0001,893
IRAs and Keogh plan accounts$12,910,0001,831
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$247,461,0001,812
Deposits held in domestic offices$247,461,0001,808
Individuals, partnerships, and corporations$216,862,0001,931
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$30,064,000728
Commercial banks and other depository institutions in U.S.$516,0001,855
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,928,0004,302
Demand deposits$14,822,0003,324
Nontransaction accounts$226,533,0001,269
Money market deposit accounts (MMDAs)$37,815,0001,630
Other savings deposits (excluding MMDAs)$103,209,000569
Total time deposits$85,509,0001,946
Total time and savings deposits$232,639,0001,665
Noninterest-bearing deposits$46,469,0001,293
Interest-bearing deposits$200,992,0001,905
Retail deposits$230,128,0001,578
Estimated insured deposits$189,152,0001,862
IRAs and Keogh plan accounts$13,147,0001,810
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$253,496,0001,743
Deposits held in domestic offices$253,496,0001,740
Individuals, partnerships, and corporations$215,439,0001,919
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$37,624,000588
Commercial banks and other depository institutions in U.S.$383,0002,001
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,343,0004,180
Demand deposits$14,935,0003,183
Nontransaction accounts$232,153,0001,237
Money market deposit accounts (MMDAs)$39,164,0001,562
Other savings deposits (excluding MMDAs)$105,480,000544
Total time deposits$87,509,0001,891
Total time and savings deposits$238,561,0001,614
Noninterest-bearing deposits$45,632,0001,223
Interest-bearing deposits$207,864,0001,827
Retail deposits$235,731,0001,516
Estimated insured deposits$190,050,0001,828
IRAs and Keogh plan accounts$13,241,0001,788
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$236,268,0001,836
Deposits held in domestic offices$236,268,0001,834
Individuals, partnerships, and corporations$210,129,0001,933
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$26,034,000859
Commercial banks and other depository institutions in U.S.$84,0002,845
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,558,0004,139
Demand deposits$15,387,0003,108
Nontransaction accounts$214,710,0001,300
Money market deposit accounts (MMDAs)$37,485,0001,570
Other savings deposits (excluding MMDAs)$88,247,000614
Total time deposits$88,978,0001,840
Total time and savings deposits$220,881,0001,697
Noninterest-bearing deposits$43,642,0001,264
Interest-bearing deposits$192,626,0001,931
Retail deposits$218,269,0001,616
Estimated insured deposits$181,050,0001,898
IRAs and Keogh plan accounts$12,978,0001,785
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$224,368,0001,809
Deposits held in domestic offices$224,368,0001,805
Individuals, partnerships, and corporations$203,355,0001,901
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$20,891,0001,006
Commercial banks and other depository institutions in U.S.$46,0002,883
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,170,0004,044
Demand deposits$14,710,0003,111
Nontransaction accounts$203,198,0001,294
Money market deposit accounts (MMDAs)$39,447,0001,382
Other savings deposits (excluding MMDAs)$75,389,000609
Total time deposits$88,362,0001,822
Total time and savings deposits$209,658,0001,682
Noninterest-bearing deposits$41,683,0001,257
Interest-bearing deposits$182,685,0001,937
Retail deposits$208,357,0001,601
Estimated insured deposits$192,015,0001,701
IRAs and Keogh plan accounts$12,773,0001,747
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$231,704,0001,665
Deposits held in domestic offices$231,704,0001,660
Individuals, partnerships, and corporations$203,328,0001,784
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$28,323,000667
Commercial banks and other depository institutions in U.S.$27,0002,847
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,981,0004,040
Demand deposits$13,733,0003,187
Nontransaction accounts$211,723,0001,180
Money market deposit accounts (MMDAs)$37,536,0001,295
Other savings deposits (excluding MMDAs)$78,690,000519
Total time deposits$95,497,0001,689
Total time and savings deposits$217,971,0001,534
Noninterest-bearing deposits$39,690,0001,250
Interest-bearing deposits$192,014,0001,738
Retail deposits$211,371,0001,500
Estimated insured deposits$191,101,0001,631
IRAs and Keogh plan accounts$11,926,0001,824
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$229,204,0001,636
Deposits held in domestic offices$229,204,0001,634
Individuals, partnerships, and corporations$197,939,0001,778
U.S. Government$87,0001,077
States and political subdivisions in the U.S.$31,128,000566
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,974,0003,783
Demand deposits$13,933,0003,113
Nontransaction accounts$207,230,0001,143
Money market deposit accounts (MMDAs)$37,494,0001,275
Other savings deposits (excluding MMDAs)$81,218,000514
Total time deposits$88,518,0001,691
Total time and savings deposits$215,271,0001,520
Noninterest-bearing deposits$39,482,0001,246
Interest-bearing deposits$189,722,0001,725
Retail deposits$211,175,0001,514
Estimated insured deposits$187,846,0001,656
IRAs and Keogh plan accounts$11,547,0001,958
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$237,151,0001,578
Deposits held in domestic offices$237,151,0001,573
Individuals, partnerships, and corporations$185,696,0001,905
U.S. Government$224,000779
States and political subdivisions in the U.S.$51,177,000305
Commercial banks and other depository institutions in U.S.$54,0002,932
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,076,0003,738
Demand deposits$17,246,0002,711
Nontransaction accounts$214,075,0001,082
Money market deposit accounts (MMDAs)$51,890,000920
Other savings deposits (excluding MMDAs)$75,708,000540
Total time deposits$86,477,0001,693
Total time and savings deposits$219,905,0001,442
Noninterest-bearing deposits$40,986,0001,252
Interest-bearing deposits$196,165,0001,630
Retail deposits$219,972,0001,452
Estimated insured deposits$186,489,0001,684
IRAs and Keogh plan accounts$10,482,0002,177
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$218,953,0001,716
Deposits held in domestic offices$218,953,0001,709
Individuals, partnerships, and corporations$185,489,0001,894
U.S. Government$164,0001,262
States and political subdivisions in the U.S.$33,240,000452
Commercial banks and other depository institutions in U.S.$60,0003,052
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,077,000960
Demand deposits$37,868,0001,184
Nontransaction accounts$140,876,0001,579
Money market deposit accounts (MMDAs)$35,270,0001,130
Other savings deposits (excluding MMDAs)$18,393,0001,851
Total time deposits$87,213,0001,676
Total time and savings deposits$181,085,0001,773
Noninterest-bearing deposits$37,868,0001,289
Interest-bearing deposits$181,085,0001,782
Retail deposits$202,630,0001,596
Estimated insured deposits$178,441,0001,764
IRAs and Keogh plan accounts$10,597,0002,263
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$154,221,0002,503
Deposits held in domestic offices$154,221,0002,494
Individuals, partnerships, and corporations$132,842,0002,692
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$21,057,000749
Commercial banks and other depository institutions in U.S.$277,0002,142
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,119,0001,444
Demand deposits$26,720,0001,770
Nontransaction accounts$96,102,0002,340
Money market deposit accounts (MMDAs)$19,803,0001,862
Other savings deposits (excluding MMDAs)$13,552,0002,543
Total time deposits$62,747,0002,367
Total time and savings deposits$127,501,0002,567
Noninterest-bearing deposits$26,720,0001,887
Interest-bearing deposits$127,501,0002,598
Retail deposits$145,435,0002,328
Estimated insured deposits$130,554,0002,519
IRAs and Keogh plan accounts$8,404,0002,950
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$146,598,0002,655
Deposits held in domestic offices$146,598,0002,645
Individuals, partnerships, and corporations$126,354,0002,849
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$19,308,000754
Commercial banks and other depository institutions in U.S.$897,0001,278
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,375,0001,488
Demand deposits$26,292,0001,778
Nontransaction accounts$89,223,0002,498
Money market deposit accounts (MMDAs)$21,250,0001,748
Other savings deposits (excluding MMDAs)$13,364,0002,695
Total time deposits$54,609,0002,703
Total time and savings deposits$120,306,0002,743
Noninterest-bearing deposits$26,292,0001,886
Interest-bearing deposits$120,306,0002,782
Retail deposits$140,272,0002,464
Estimated insured deposits$121,386,0002,786
IRAs and Keogh plan accounts$7,680,0003,259
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$114,219,0003,334
Deposits held in domestic offices$114,219,0003,326
Individuals, partnerships, and corporations$107,016,0003,312
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$6,805,0002,322
Commercial banks and other depository institutions in U.S.$308,0002,142
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,991,0002,131
Demand deposits$23,828,0001,956
Nontransaction accounts$72,228,0002,962
Money market deposit accounts (MMDAs)$17,583,0002,192
Other savings deposits (excluding MMDAs)$12,869,0003,041
Total time deposits$41,776,0003,186
Total time and savings deposits$90,391,0003,545
Noninterest-bearing deposits$23,828,0002,069
Interest-bearing deposits$90,391,0003,584
Retail deposits$111,225,0003,075
Estimated insured deposits$101,304,0003,274
IRAs and Keogh plan accounts$5,654,0004,085
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$112,797,0003,477
Deposits held in domestic offices$112,797,0003,469
Individuals, partnerships, and corporations$105,664,0003,405
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$6,950,0002,199
Commercial banks and other depository institutions in U.S.$168,0003,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,152,0002,283
Demand deposits$19,012,0002,336
Nontransaction accounts$73,645,0002,928
Money market deposit accounts (MMDAs)$16,693,0002,461
Other savings deposits (excluding MMDAs)$11,817,0003,459
Total time deposits$45,135,0002,832
Total time and savings deposits$93,785,0003,494
Noninterest-bearing deposits$19,012,0002,484
Interest-bearing deposits$93,785,0003,577
Retail deposits$107,578,0003,331
Estimated insured deposits$101,032,0003,411
IRAs and Keogh plan accounts$6,312,0003,936
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$89,010,0004,472
Deposits held in domestic offices$89,010,0004,465
Individuals, partnerships, and corporations$77,018,0004,811
U.S. Government$86,0004,106
States and political subdivisions in the U.S.$11,469,0001,209
Commercial banks and other depository institutions in U.S.$437,0002,043
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,938,0002,903
Demand deposits$13,909,0003,033
Nontransaction accounts$59,072,0003,708
Money market deposit accounts (MMDAs)$14,994,0002,806
Other savings deposits (excluding MMDAs)$7,401,0004,566
Total time deposits$36,677,0003,729
Total time and savings deposits$75,101,0004,601
Noninterest-bearing deposits$13,909,0003,276
Interest-bearing deposits$75,101,0004,594
Retail deposits$84,938,0004,260
Estimated insured deposits$76,964,0004,612
IRAs and Keogh plan accounts$6,297,0004,196
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA