Home > Marion Center Bank > Total Deposits

Marion Center Bank, Total Deposits

2023-12-31Rank
Total deposits$358,961,0001,961
Deposits held in domestic offices$358,961,0001,960
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$125,254,0001,991
Demand deposits$82,486,0001,897
Nontransaction accounts$233,707,0001,791
Money market deposit accounts (MMDAs)$39,981,0002,148
Other savings deposits (excluding MMDAs)$45,004,0001,688
Total time deposits$148,722,0001,360
Total time and savings deposits$276,475,0001,860
Noninterest-bearing deposits$72,287,0002,023
Interest-bearing deposits$286,674,0001,877
Retail deposits$323,069,0001,905
Estimated insured deposits$319,570,0001,684
IRAs and Keogh plan accounts$32,011,000533
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$358,155,0001,952
Deposits held in domestic offices$358,155,0001,950
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$130,605,0001,949
Demand deposits$86,703,0001,846
Nontransaction accounts$227,550,0001,805
Money market deposit accounts (MMDAs)$44,297,0002,062
Other savings deposits (excluding MMDAs)$48,205,0001,666
Total time deposits$135,048,0001,393
Total time and savings deposits$271,452,0001,866
Noninterest-bearing deposits$76,301,0001,994
Interest-bearing deposits$281,853,0001,870
Retail deposits$324,216,0001,900
Estimated insured deposits$316,718,0001,688
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$355,452,0001,962
Deposits held in domestic offices$355,452,0001,960
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$133,824,0001,914
Demand deposits$88,908,0001,810
Nontransaction accounts$221,628,0001,809
Money market deposit accounts (MMDAs)$45,569,0002,031
Other savings deposits (excluding MMDAs)$48,541,0001,703
Total time deposits$127,518,0001,384
Total time and savings deposits$266,544,0001,879
Noninterest-bearing deposits$79,349,0001,965
Interest-bearing deposits$276,102,0001,879
Retail deposits$322,520,0001,920
Estimated insured deposits$315,088,0001,680
IRAs and Keogh plan accounts$31,444,000536
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$360,573,0001,966
Deposits held in domestic offices$360,573,0001,965
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$139,997,0001,925
Demand deposits$94,723,0001,791
Nontransaction accounts$220,576,0001,826
Money market deposit accounts (MMDAs)$46,555,0002,091
Other savings deposits (excluding MMDAs)$50,591,0001,756
Total time deposits$123,429,0001,329
Total time and savings deposits$265,850,0001,891
Noninterest-bearing deposits$80,393,0002,018
Interest-bearing deposits$280,180,0001,880
Retail deposits$329,028,0001,948
Estimated insured deposits$317,018,0001,682
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$355,933,0001,996
Deposits held in domestic offices$355,933,0001,994
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,142,0001,946
Demand deposits$95,582,0001,830
Nontransaction accounts$213,791,0001,845
Money market deposit accounts (MMDAs)$51,551,0002,057
Other savings deposits (excluding MMDAs)$51,954,0001,758
Total time deposits$110,286,0001,303
Total time and savings deposits$260,351,0001,903
Noninterest-bearing deposits$81,757,0002,055
Interest-bearing deposits$274,177,0001,899
Retail deposits$325,764,0002,000
Estimated insured deposits$311,856,0001,679
IRAs and Keogh plan accounts$31,205,000552
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$363,487,0001,984
Deposits held in domestic offices$363,487,0001,982
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,771,0001,905
Demand deposits$97,884,0001,825
Nontransaction accounts$214,716,0001,852
Money market deposit accounts (MMDAs)$64,671,0001,868
Other savings deposits (excluding MMDAs)$54,205,0001,761
Total time deposits$95,842,0001,390
Total time and savings deposits$265,603,0001,895
Noninterest-bearing deposits$84,646,0002,049
Interest-bearing deposits$278,841,0001,887
Retail deposits$342,070,0001,967
Estimated insured deposits$315,684,0001,676
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$361,918,0002,014
Deposits held in domestic offices$361,918,0002,014
Individuals, partnerships, and corporations$352,504,0001,870
U.S. Government$1,000680
States and political subdivisions in the U.S.$9,413,0003,122
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$141,096,0001,993
Demand deposits$91,863,0001,907
Nontransaction accounts$220,822,0001,832
Money market deposit accounts (MMDAs)$66,350,0001,873
Other savings deposits (excluding MMDAs)$52,064,0001,841
Total time deposits$102,408,0001,278
Total time and savings deposits$270,055,0001,900
Noninterest-bearing deposits$79,624,0002,145
Interest-bearing deposits$282,294,0001,877
Retail deposits$339,724,0002,004
Estimated insured deposits$316,693,0001,700
IRAs and Keogh plan accounts$31,794,000566
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$360,150,0002,019
Deposits held in domestic offices$360,150,0002,019
Individuals, partnerships, and corporations$350,491,0001,875
U.S. Government$0814
States and political subdivisions in the U.S.$9,659,0003,091
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$135,926,0002,039
Demand deposits$89,510,0001,927
Nontransaction accounts$224,224,0001,819
Money market deposit accounts (MMDAs)$67,373,0001,873
Other savings deposits (excluding MMDAs)$49,484,0001,926
Total time deposits$107,368,0001,251
Total time and savings deposits$270,640,0001,908
Noninterest-bearing deposits$76,074,0002,199
Interest-bearing deposits$284,076,0001,883
Retail deposits$336,693,0002,009
Estimated insured deposits$315,670,0001,698
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$357,876,0002,012
Deposits held in domestic offices$357,876,0002,012
Individuals, partnerships, and corporations$349,647,0001,865
U.S. Government$0909
States and political subdivisions in the U.S.$8,229,0003,254
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$134,776,0001,995
Demand deposits$88,545,0001,900
Nontransaction accounts$223,100,0001,829
Money market deposit accounts (MMDAs)$66,630,0001,854
Other savings deposits (excluding MMDAs)$48,014,0001,910
Total time deposits$108,456,0001,274
Total time and savings deposits$269,331,0001,914
Noninterest-bearing deposits$75,784,0002,185
Interest-bearing deposits$282,092,0001,878
Retail deposits$335,016,0001,994
Estimated insured deposits$313,774,0001,693
IRAs and Keogh plan accounts$31,773,000591
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$355,223,0002,013
Deposits held in domestic offices$355,223,0002,013
Individuals, partnerships, and corporations$343,203,0001,880
U.S. Government$0842
States and political subdivisions in the U.S.$12,020,0002,878
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$134,904,0001,920
Demand deposits$91,217,0001,822
Nontransaction accounts$220,319,0001,862
Money market deposit accounts (MMDAs)$65,270,0001,881
Other savings deposits (excluding MMDAs)$46,237,0001,953
Total time deposits$108,814,0001,325
Total time and savings deposits$264,006,0001,942
Noninterest-bearing deposits$76,715,0002,134
Interest-bearing deposits$278,508,0001,890
Retail deposits$332,775,0001,988
Estimated insured deposits$309,976,0001,720
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$343,952,0002,038
Deposits held in domestic offices$343,952,0002,038
Individuals, partnerships, and corporations$335,288,0001,891
U.S. Government$1,000704
States and political subdivisions in the U.S.$8,663,0003,225
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$127,616,0001,960
Demand deposits$83,549,0001,884
Nontransaction accounts$216,336,0001,882
Money market deposit accounts (MMDAs)$62,470,0001,882
Other savings deposits (excluding MMDAs)$45,426,0001,941
Total time deposits$108,441,0001,371
Total time and savings deposits$260,403,0001,951
Noninterest-bearing deposits$72,859,0002,184
Interest-bearing deposits$271,093,0001,916
Retail deposits$321,549,0002,004
Estimated insured deposits$303,819,0001,745
IRAs and Keogh plan accounts$29,994,000664
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$334,803,0002,055
Deposits held in domestic offices$334,803,0002,055
Individuals, partnerships, and corporations$325,811,0001,907
U.S. Government$0837
States and political subdivisions in the U.S.$8,992,0003,163
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$126,035,0001,925
Demand deposits$83,751,0001,833
Nontransaction accounts$208,768,0001,922
Money market deposit accounts (MMDAs)$57,485,0001,947
Other savings deposits (excluding MMDAs)$43,900,0001,954
Total time deposits$107,381,0001,415
Total time and savings deposits$251,052,0001,993
Noninterest-bearing deposits$72,896,0002,168
Interest-bearing deposits$261,907,0001,943
Retail deposits$312,070,0002,028
Estimated insured deposits$298,034,0001,769
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$317,841,0002,052
Deposits held in domestic offices$317,841,0002,052
Individuals, partnerships, and corporations$309,968,0001,894
U.S. Government$0909
States and political subdivisions in the U.S.$7,873,0003,284
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$116,679,0001,861
Demand deposits$77,328,0001,751
Nontransaction accounts$201,162,0001,933
Money market deposit accounts (MMDAs)$53,247,0001,946
Other savings deposits (excluding MMDAs)$41,239,0001,941
Total time deposits$106,678,0001,456
Total time and savings deposits$240,513,0001,983
Noninterest-bearing deposits$66,049,0002,150
Interest-bearing deposits$251,793,0001,945
Retail deposits$294,375,0002,025
Estimated insured deposits$282,639,0001,756
IRAs and Keogh plan accounts$30,416,000656
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$306,668,0002,053
Deposits held in domestic offices$306,668,0002,053
Individuals, partnerships, and corporations$296,380,0001,913
U.S. Government$1,000710
States and political subdivisions in the U.S.$10,287,0002,967
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$109,700,0001,826
Demand deposits$72,189,0001,749
Nontransaction accounts$196,968,0001,940
Money market deposit accounts (MMDAs)$48,842,0001,997
Other savings deposits (excluding MMDAs)$40,942,0001,901
Total time deposits$107,184,0001,495
Total time and savings deposits$234,479,0001,997
Noninterest-bearing deposits$63,792,0002,140
Interest-bearing deposits$242,876,0001,962
Retail deposits$283,661,0002,031
Estimated insured deposits$272,777,0001,784
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$301,902,0002,064
Deposits held in domestic offices$301,902,0002,064
Individuals, partnerships, and corporations$294,208,0001,910
U.S. Government$1,000713
States and political subdivisions in the U.S.$7,693,0003,309
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$107,513,0001,817
Demand deposits$71,608,0001,713
Nontransaction accounts$194,389,0001,959
Money market deposit accounts (MMDAs)$43,997,0002,075
Other savings deposits (excluding MMDAs)$38,586,0001,936
Total time deposits$111,806,0001,488
Total time and savings deposits$230,294,0002,014
Noninterest-bearing deposits$62,178,0002,161
Interest-bearing deposits$239,724,0001,962
Retail deposits$276,332,0002,056
Estimated insured deposits$268,891,0001,803
IRAs and Keogh plan accounts$30,664,000657
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$284,837,0002,016
Deposits held in domestic offices$284,837,0002,016
Individuals, partnerships, and corporations$276,817,0001,856
U.S. Government$37,000345
States and political subdivisions in the U.S.$7,983,0003,242
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$93,174,0001,726
Demand deposits$59,532,0001,592
Nontransaction accounts$191,663,0001,945
Money market deposit accounts (MMDAs)$40,026,0002,078
Other savings deposits (excluding MMDAs)$34,441,0001,970
Total time deposits$117,196,0001,461
Total time and savings deposits$225,305,0001,991
Noninterest-bearing deposits$52,201,0002,070
Interest-bearing deposits$232,636,0001,940
Retail deposits$257,634,0002,006
Estimated insured deposits$254,885,0001,767
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$283,251,0002,011
Deposits held in domestic offices$283,251,0002,011
Individuals, partnerships, and corporations$275,961,0001,852
U.S. Government$01,019
States and political subdivisions in the U.S.$7,290,0003,385
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$92,042,0001,734
Demand deposits$57,599,0001,633
Nontransaction accounts$191,209,0001,947
Money market deposit accounts (MMDAs)$39,378,0002,083
Other savings deposits (excluding MMDAs)$34,628,0001,950
Total time deposits$117,204,0001,468
Total time and savings deposits$225,652,0001,983
Noninterest-bearing deposits$50,788,0002,119
Interest-bearing deposits$232,463,0001,927
Retail deposits$256,321,0001,999
Estimated insured deposits$253,063,0001,759
IRAs and Keogh plan accounts$31,212,000637
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$284,165,0001,995
Deposits held in domestic offices$284,165,0001,995
Individuals, partnerships, and corporations$273,366,0001,868
U.S. Government$0965
States and political subdivisions in the U.S.$10,799,0002,890
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$92,662,0001,683
Demand deposits$60,229,0001,560
Nontransaction accounts$191,503,0001,951
Money market deposit accounts (MMDAs)$38,748,0002,119
Other savings deposits (excluding MMDAs)$33,596,0001,986
Total time deposits$119,159,0001,463
Total time and savings deposits$223,936,0001,992
Noninterest-bearing deposits$53,125,0002,062
Interest-bearing deposits$231,041,0001,919
Retail deposits$257,018,0001,996
Estimated insured deposits$254,500,0001,767
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$275,953,0002,039
Deposits held in domestic offices$275,953,0002,039
Individuals, partnerships, and corporations$267,799,0001,897
U.S. Government$0960
States and political subdivisions in the U.S.$8,154,0003,290
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$87,108,0001,782
Demand deposits$55,655,0001,638
Nontransaction accounts$188,845,0001,977
Money market deposit accounts (MMDAs)$36,374,0002,180
Other savings deposits (excluding MMDAs)$33,289,0002,005
Total time deposits$119,184,0001,450
Total time and savings deposits$220,298,0002,024
Noninterest-bearing deposits$47,732,0002,173
Interest-bearing deposits$228,221,0001,943
Retail deposits$249,185,0002,034
Estimated insured deposits$250,093,0001,797
IRAs and Keogh plan accounts$31,423,000641
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$277,611,0002,038
Deposits held in domestic offices$277,611,0002,038
Individuals, partnerships, and corporations$270,199,0001,890
U.S. Government$0998
States and political subdivisions in the U.S.$7,412,0003,449
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$87,439,0001,782
Demand deposits$55,984,0001,649
Nontransaction accounts$190,172,0001,973
Money market deposit accounts (MMDAs)$37,123,0002,194
Other savings deposits (excluding MMDAs)$33,467,0002,025
Total time deposits$119,582,0001,439
Total time and savings deposits$221,627,0002,033
Noninterest-bearing deposits$48,281,0002,174
Interest-bearing deposits$229,330,0001,943
Retail deposits$250,549,0002,039
Estimated insured deposits$250,525,0001,786
IRAs and Keogh plan accounts$31,386,000646
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$261,823,0002,112
Deposits held in domestic offices$261,823,0002,112
Individuals, partnerships, and corporations$255,076,0001,963
U.S. Government$3,000760
States and political subdivisions in the U.S.$6,744,0003,528
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$86,495,0001,826
Demand deposits$55,998,0001,663
Nontransaction accounts$175,328,0002,053
Money market deposit accounts (MMDAs)$35,254,0002,262
Other savings deposits (excluding MMDAs)$31,090,0002,106
Total time deposits$108,984,0001,529
Total time and savings deposits$205,825,0002,103
Noninterest-bearing deposits$49,393,0002,159
Interest-bearing deposits$212,430,0002,042
Retail deposits$239,888,0002,096
Estimated insured deposits$236,997,0001,855
IRAs and Keogh plan accounts$29,314,000700
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$257,953,0002,139
Deposits held in domestic offices$257,953,0002,139
Individuals, partnerships, and corporations$247,946,0002,002
U.S. Government$1,000806
States and political subdivisions in the U.S.$10,006,0003,028
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$87,601,0001,757
Demand deposits$56,591,0001,621
Nontransaction accounts$170,352,0002,092
Money market deposit accounts (MMDAs)$34,768,0002,295
Other savings deposits (excluding MMDAs)$30,855,0002,125
Total time deposits$104,730,0001,560
Total time and savings deposits$201,362,0002,135
Noninterest-bearing deposits$50,002,0002,135
Interest-bearing deposits$207,952,0002,071
Retail deposits$236,561,0002,113
Estimated insured deposits$231,959,0001,896
IRAs and Keogh plan accounts$28,362,000746
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$256,817,0002,142
Deposits held in domestic offices$256,817,0002,142
Individuals, partnerships, and corporations$248,802,0002,002
U.S. Government$4,000658
States and political subdivisions in the U.S.$8,011,0003,359
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$85,985,0001,831
Demand deposits$55,282,0001,664
Nontransaction accounts$170,832,0002,084
Money market deposit accounts (MMDAs)$36,489,0002,250
Other savings deposits (excluding MMDAs)$32,006,0002,097
Total time deposits$102,336,0001,576
Total time and savings deposits$201,535,0002,134
Noninterest-bearing deposits$50,193,0002,132
Interest-bearing deposits$206,625,0002,077
Retail deposits$236,027,0002,120
Estimated insured deposits$232,302,0001,895
IRAs and Keogh plan accounts$27,799,000752
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$255,325,0002,165
Deposits held in domestic offices$255,325,0002,165
Individuals, partnerships, and corporations$247,813,0002,019
U.S. Government$5,000642
States and political subdivisions in the U.S.$7,507,0003,435
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$86,008,0001,840
Demand deposits$54,905,0001,668
Nontransaction accounts$169,317,0002,109
Money market deposit accounts (MMDAs)$38,071,0002,233
Other savings deposits (excluding MMDAs)$31,694,0002,130
Total time deposits$99,553,0001,607
Total time and savings deposits$200,420,0002,171
Noninterest-bearing deposits$50,012,0002,135
Interest-bearing deposits$205,313,0002,105
Retail deposits$235,515,0002,128
Estimated insured deposits$230,529,0001,914
IRAs and Keogh plan accounts$27,540,000764
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$251,787,0002,199
Deposits held in domestic offices$251,787,0002,199
Individuals, partnerships, and corporations$244,892,0002,048
U.S. Government$3,000850
States and political subdivisions in the U.S.$6,892,0003,579
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$84,518,0001,893
Demand deposits$54,007,0001,712
Nontransaction accounts$167,269,0002,130
Money market deposit accounts (MMDAs)$39,315,0002,206
Other savings deposits (excluding MMDAs)$29,988,0002,191
Total time deposits$97,966,0001,646
Total time and savings deposits$197,780,0002,190
Noninterest-bearing deposits$49,479,0002,166
Interest-bearing deposits$202,308,0002,146
Retail deposits$232,376,0002,167
Estimated insured deposits$228,194,0001,928
IRAs and Keogh plan accounts$27,578,000774
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$254,229,0002,174
Deposits held in domestic offices$254,229,0002,174
Individuals, partnerships, and corporations$244,672,0002,046
U.S. Government$4,000681
States and political subdivisions in the U.S.$9,553,0003,107
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$86,334,0001,791
Demand deposits$55,384,0001,635
Nontransaction accounts$167,895,0002,143
Money market deposit accounts (MMDAs)$38,965,0002,251
Other savings deposits (excluding MMDAs)$30,517,0002,177
Total time deposits$98,413,0001,659
Total time and savings deposits$198,845,0002,182
Noninterest-bearing deposits$50,116,0002,135
Interest-bearing deposits$204,113,0002,131
Retail deposits$235,254,0002,146
Estimated insured deposits$229,349,0001,926
IRAs and Keogh plan accounts$27,823,000783
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$249,884,0002,205
Deposits held in domestic offices$249,884,0002,205
Individuals, partnerships, and corporations$243,657,0002,047
U.S. Government$2,000834
States and political subdivisions in the U.S.$6,225,0003,678
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$79,797,0001,975
Demand deposits$50,270,0001,789
Nontransaction accounts$170,087,0002,120
Money market deposit accounts (MMDAs)$38,310,0002,279
Other savings deposits (excluding MMDAs)$31,070,0002,172
Total time deposits$100,706,0001,616
Total time and savings deposits$199,614,0002,182
Noninterest-bearing deposits$45,222,0002,285
Interest-bearing deposits$204,662,0002,119
Retail deposits$230,795,0002,184
Estimated insured deposits$229,075,0001,938
IRAs and Keogh plan accounts$28,090,000781
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$244,426,0002,270
Deposits held in domestic offices$244,426,0002,270
Individuals, partnerships, and corporations$237,502,0002,109
U.S. Government$4,000734
States and political subdivisions in the U.S.$6,920,0003,580
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$78,278,0002,021
Demand deposits$48,866,0001,826
Nontransaction accounts$166,148,0002,188
Money market deposit accounts (MMDAs)$38,139,0002,320
Other savings deposits (excluding MMDAs)$30,629,0002,195
Total time deposits$97,379,0001,670
Total time and savings deposits$195,560,0002,239
Noninterest-bearing deposits$44,159,0002,342
Interest-bearing deposits$200,266,0002,182
Retail deposits$228,589,0002,225
Estimated insured deposits$226,522,0001,961
IRAs and Keogh plan accounts$27,935,000788
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$235,647,0002,333
Deposits held in domestic offices$235,647,0002,333
Individuals, partnerships, and corporations$229,748,0002,152
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$5,898,0003,791
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$78,249,0001,988
Demand deposits$48,761,0001,828
Nontransaction accounts$157,398,0002,252
Money market deposit accounts (MMDAs)$38,158,0002,293
Other savings deposits (excluding MMDAs)$29,427,0002,219
Total time deposits$89,813,0001,794
Total time and savings deposits$186,886,0002,304
Noninterest-bearing deposits$43,907,0002,351
Interest-bearing deposits$191,740,0002,255
Retail deposits$222,722,0002,266
Estimated insured deposits$218,100,0002,010
IRAs and Keogh plan accounts$27,716,000790
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$238,012,0002,296
Deposits held in domestic offices$238,012,0002,296
Individuals, partnerships, and corporations$228,481,0002,146
U.S. Government$2,000883
States and political subdivisions in the U.S.$9,529,0003,129
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$81,361,0001,863
Demand deposits$47,015,0001,875
Nontransaction accounts$156,651,0002,262
Money market deposit accounts (MMDAs)$38,582,0002,277
Other savings deposits (excluding MMDAs)$30,357,0002,161
Total time deposits$87,713,0001,832
Total time and savings deposits$190,997,0002,263
Noninterest-bearing deposits$47,015,0002,221
Interest-bearing deposits$190,997,0002,243
Retail deposits$225,016,0002,224
Estimated insured deposits$218,690,0001,988
IRAs and Keogh plan accounts$28,057,000798
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$238,588,0002,290
Deposits held in domestic offices$238,588,0002,290
Individuals, partnerships, and corporations$232,893,0002,103
U.S. Government$4,000722
States and political subdivisions in the U.S.$5,691,0003,844
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$78,817,0001,884
Demand deposits$45,513,0001,877
Nontransaction accounts$159,771,0002,236
Money market deposit accounts (MMDAs)$39,310,0002,250
Other savings deposits (excluding MMDAs)$30,329,0002,179
Total time deposits$90,131,0001,808
Total time and savings deposits$193,075,0002,251
Noninterest-bearing deposits$45,513,0002,230
Interest-bearing deposits$193,075,0002,228
Retail deposits$224,434,0002,224
Estimated insured deposits$219,206,0001,980
IRAs and Keogh plan accounts$28,610,000788
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$242,297,0002,275
Deposits held in domestic offices$242,297,0002,275
Individuals, partnerships, and corporations$236,389,0002,095
U.S. Government$1,000949
States and political subdivisions in the U.S.$5,907,0003,833
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$77,375,0001,931
Demand deposits$44,775,0001,885
Nontransaction accounts$164,922,0002,194
Money market deposit accounts (MMDAs)$45,185,0002,082
Other savings deposits (excluding MMDAs)$30,315,0002,179
Total time deposits$89,421,0001,835
Total time and savings deposits$197,522,0002,221
Noninterest-bearing deposits$44,775,0002,237
Interest-bearing deposits$197,522,0002,185
Retail deposits$229,727,0002,200
Estimated insured deposits$219,430,0001,982
IRAs and Keogh plan accounts$28,687,000788
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$243,190,0002,265
Deposits held in domestic offices$243,190,0002,265
Individuals, partnerships, and corporations$236,655,0002,073
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$6,534,0003,705
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,240,0001,922
Demand deposits$45,410,0001,909
Nontransaction accounts$164,950,0002,179
Money market deposit accounts (MMDAs)$44,432,0002,088
Other savings deposits (excluding MMDAs)$29,393,0002,189
Total time deposits$91,125,0001,809
Total time and savings deposits$197,780,0002,196
Noninterest-bearing deposits$45,410,0002,263
Interest-bearing deposits$197,780,0002,171
Retail deposits$230,107,0002,192
Estimated insured deposits$219,284,0001,975
IRAs and Keogh plan accounts$28,649,000797
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$246,732,0002,211
Deposits held in domestic offices$246,732,0002,211
Individuals, partnerships, and corporations$238,489,0002,051
U.S. Government$1,000986
States and political subdivisions in the U.S.$8,242,0003,334
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,918,0001,822
Demand deposits$45,407,0001,820
Nontransaction accounts$168,814,0002,164
Money market deposit accounts (MMDAs)$44,946,0002,084
Other savings deposits (excluding MMDAs)$29,318,0002,181
Total time deposits$94,550,0001,772
Total time and savings deposits$201,325,0002,170
Noninterest-bearing deposits$45,407,0002,208
Interest-bearing deposits$201,326,0002,125
Retail deposits$233,715,0002,141
Estimated insured deposits$223,294,0001,946
IRAs and Keogh plan accounts$28,439,000835
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$242,677,0002,236
Deposits held in domestic offices$242,677,0002,235
Individuals, partnerships, and corporations$235,875,0002,077
U.S. Government$44,000420
States and political subdivisions in the U.S.$6,758,0003,653
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,230,0001,933
Demand deposits$42,192,0001,942
Nontransaction accounts$168,447,0002,182
Money market deposit accounts (MMDAs)$40,856,0002,214
Other savings deposits (excluding MMDAs)$30,044,0002,158
Total time deposits$97,546,0001,740
Total time and savings deposits$200,485,0002,197
Noninterest-bearing deposits$42,192,0002,312
Interest-bearing deposits$200,485,0002,157
Retail deposits$229,632,0002,165
Estimated insured deposits$224,824,0001,950
IRAs and Keogh plan accounts$28,793,000826
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$247,151,0002,222
Deposits held in domestic offices$247,151,0002,222
Individuals, partnerships, and corporations$241,456,0002,047
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$5,694,0003,924
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,037,0001,878
Demand deposits$44,506,0001,811
Nontransaction accounts$171,114,0002,189
Money market deposit accounts (MMDAs)$40,495,0002,256
Other savings deposits (excluding MMDAs)$30,489,0002,146
Total time deposits$100,130,0001,706
Total time and savings deposits$202,645,0002,197
Noninterest-bearing deposits$44,506,0002,209
Interest-bearing deposits$202,645,0002,147
Retail deposits$233,838,0002,158
Estimated insured deposits$229,823,0001,929
IRAs and Keogh plan accounts$29,088,000823
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$240,776,0002,272
Deposits held in domestic offices$240,776,0002,271
Individuals, partnerships, and corporations$236,119,0002,091
U.S. Government$9,000724
States and political subdivisions in the U.S.$4,648,0004,191
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,218,0001,983
Demand deposits$41,701,0001,937
Nontransaction accounts$168,558,0002,207
Money market deposit accounts (MMDAs)$37,965,0002,330
Other savings deposits (excluding MMDAs)$28,791,0002,192
Total time deposits$101,801,0001,703
Total time and savings deposits$199,075,0002,235
Noninterest-bearing deposits$41,701,0002,322
Interest-bearing deposits$199,075,0002,186
Retail deposits$227,469,0002,199
Estimated insured deposits$226,257,0001,940
IRAs and Keogh plan accounts$29,339,000826
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$248,354,0002,213
Deposits held in domestic offices$248,354,0002,212
Individuals, partnerships, and corporations$240,214,0002,064
U.S. Government$2,000888
States and political subdivisions in the U.S.$8,138,0003,393
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,778,0001,861
Demand deposits$43,329,0001,769
Nontransaction accounts$175,576,0002,177
Money market deposit accounts (MMDAs)$37,703,0002,374
Other savings deposits (excluding MMDAs)$29,242,0002,163
Total time deposits$108,631,0001,633
Total time and savings deposits$205,025,0002,200
Noninterest-bearing deposits$43,329,0002,192
Interest-bearing deposits$205,025,0002,143
Retail deposits$233,732,0002,154
Estimated insured deposits$232,663,0001,904
IRAs and Keogh plan accounts$30,690,000798
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$247,068,0002,202
Deposits held in domestic offices$247,068,0002,201
Individuals, partnerships, and corporations$241,676,0002,036
U.S. Government$01,331
States and political subdivisions in the U.S.$5,392,0004,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,679,0001,936
Demand deposits$41,428,0001,830
Nontransaction accounts$177,389,0002,162
Money market deposit accounts (MMDAs)$38,065,0002,346
Other savings deposits (excluding MMDAs)$29,089,0002,167
Total time deposits$110,236,0001,616
Total time and savings deposits$205,640,0002,191
Noninterest-bearing deposits$41,428,0002,256
Interest-bearing deposits$205,640,0002,129
Retail deposits$234,396,0002,125
Estimated insured deposits$233,489,0001,906
IRAs and Keogh plan accounts$31,075,000795
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$247,794,0002,205
Deposits held in domestic offices$247,794,0002,205
Individuals, partnerships, and corporations$242,336,0002,051
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$5,457,0004,030
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,247,0002,017
Demand deposits$40,308,0001,838
Nontransaction accounts$180,547,0002,149
Money market deposit accounts (MMDAs)$38,938,0002,348
Other savings deposits (excluding MMDAs)$29,754,0002,156
Total time deposits$111,855,0001,620
Total time and savings deposits$207,486,0002,205
Noninterest-bearing deposits$40,308,0002,277
Interest-bearing deposits$207,486,0002,138
Retail deposits$234,343,0002,165
Estimated insured deposits$233,132,0001,925
IRAs and Keogh plan accounts$30,848,000818
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$240,931,0002,258
Deposits held in domestic offices$240,931,0002,258
Individuals, partnerships, and corporations$235,961,0002,085
U.S. Government$5,000930
States and political subdivisions in the U.S.$4,965,0004,157
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,132,0002,152
Demand deposits$38,488,0001,917
Nontransaction accounts$177,799,0002,164
Money market deposit accounts (MMDAs)$35,389,0002,482
Other savings deposits (excluding MMDAs)$29,659,0002,122
Total time deposits$112,752,0001,623
Total time and savings deposits$202,443,0002,235
Noninterest-bearing deposits$38,488,0002,370
Interest-bearing deposits$202,443,0002,170
Retail deposits$227,757,0002,202
Estimated insured deposits$227,411,0001,957
IRAs and Keogh plan accounts$31,221,000817
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$243,948,0002,218
Deposits held in domestic offices$243,948,0002,217
Individuals, partnerships, and corporations$236,705,0002,080
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$7,242,0003,544
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,051,0001,988
Demand deposits$41,641,0001,700
Nontransaction accounts$178,897,0002,171
Money market deposit accounts (MMDAs)$35,531,0002,493
Other savings deposits (excluding MMDAs)$29,653,0002,124
Total time deposits$113,713,0001,643
Total time and savings deposits$202,307,0002,235
Noninterest-bearing deposits$41,641,0002,170
Interest-bearing deposits$202,307,0002,165
Retail deposits$231,020,0002,170
Estimated insured deposits$226,066,0001,974
IRAs and Keogh plan accounts$31,800,000824
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$244,303,0002,207
Deposits held in domestic offices$244,303,0002,206
Individuals, partnerships, and corporations$238,923,0002,061
U.S. Government$9,000718
States and political subdivisions in the U.S.$5,371,0004,028
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,730,0002,048
Demand deposits$39,508,0001,757
Nontransaction accounts$181,573,0002,150
Money market deposit accounts (MMDAs)$34,496,0002,527
Other savings deposits (excluding MMDAs)$29,897,0002,113
Total time deposits$117,180,0001,613
Total time and savings deposits$204,795,0002,223
Noninterest-bearing deposits$39,508,0002,227
Interest-bearing deposits$204,795,0002,151
Retail deposits$229,849,0002,172
Estimated insured deposits$226,663,0001,978
IRAs and Keogh plan accounts$31,521,000845
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$241,540,0002,276
Deposits held in domestic offices$241,540,0002,276
Individuals, partnerships, and corporations$236,654,0002,110
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$4,885,0004,205
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,787,0002,140
Demand deposits$39,266,0001,750
Nontransaction accounts$180,753,0002,197
Money market deposit accounts (MMDAs)$31,805,0002,706
Other savings deposits (excluding MMDAs)$29,508,0002,133
Total time deposits$119,441,0001,618
Total time and savings deposits$202,274,0002,282
Noninterest-bearing deposits$39,266,0002,233
Interest-bearing deposits$202,274,0002,217
Retail deposits$227,118,0002,236
Estimated insured deposits$224,514,0002,011
IRAs and Keogh plan accounts$31,246,000850
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$233,703,0002,331
Deposits held in domestic offices$233,703,0002,331
Individuals, partnerships, and corporations$229,698,0002,155
U.S. Government$32,000548
States and political subdivisions in the U.S.$3,973,0004,468
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,005,0002,329
Demand deposits$37,176,0001,912
Nontransaction accounts$176,698,0002,225
Money market deposit accounts (MMDAs)$28,820,0002,845
Other savings deposits (excluding MMDAs)$28,572,0002,121
Total time deposits$119,306,0001,641
Total time and savings deposits$196,527,0002,321
Noninterest-bearing deposits$37,176,0002,382
Interest-bearing deposits$196,527,0002,256
Retail deposits$219,268,0002,293
Estimated insured deposits$222,218,0002,135
IRAs and Keogh plan accounts$31,075,000868
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$231,522,0002,337
Deposits held in domestic offices$231,522,0002,337
Individuals, partnerships, and corporations$225,751,0002,180
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$5,770,0003,911
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,479,0002,150
Demand deposits$38,693,0001,666
Nontransaction accounts$174,043,0002,292
Money market deposit accounts (MMDAs)$28,626,0002,873
Other savings deposits (excluding MMDAs)$27,327,0002,172
Total time deposits$118,090,0001,700
Total time and savings deposits$192,829,0002,365
Noninterest-bearing deposits$38,693,0002,193
Interest-bearing deposits$192,829,0002,314
Retail deposits$217,333,0002,295
Estimated insured deposits$220,845,0002,143
IRAs and Keogh plan accounts$31,507,000874
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$225,830,0002,390
Deposits held in domestic offices$225,830,0002,390
Individuals, partnerships, and corporations$221,398,0002,219
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$4,429,0004,320
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,653,0002,339
Demand deposits$35,240,0001,809
Nontransaction accounts$173,177,0002,302
Money market deposit accounts (MMDAs)$27,417,0002,940
Other savings deposits (excluding MMDAs)$27,916,0002,132
Total time deposits$117,844,0001,754
Total time and savings deposits$190,590,0002,389
Noninterest-bearing deposits$35,240,0002,310
Interest-bearing deposits$190,590,0002,334
Retail deposits$210,544,0002,351
Estimated insured deposits$214,406,0002,199
IRAs and Keogh plan accounts$27,950,0001,008
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$228,150,0002,399
Deposits held in domestic offices$228,150,0002,399
Individuals, partnerships, and corporations$223,688,0002,225
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$4,461,0004,346
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,543,0002,250
Demand deposits$37,477,0001,671
Nontransaction accounts$173,607,0002,324
Money market deposit accounts (MMDAs)$26,025,0003,032
Other savings deposits (excluding MMDAs)$27,644,0002,140
Total time deposits$119,938,0001,754
Total time and savings deposits$190,673,0002,428
Noninterest-bearing deposits$37,477,0002,196
Interest-bearing deposits$190,673,0002,376
Retail deposits$213,477,0002,344
Estimated insured deposits$216,546,0002,193
IRAs and Keogh plan accounts$29,990,000930
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$217,513,0002,475
Deposits held in domestic offices$217,513,0002,474
Individuals, partnerships, and corporations$213,591,0002,296
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$3,918,0004,389
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,519,0002,337
Demand deposits$35,030,0001,721
Nontransaction accounts$166,994,0002,374
Money market deposit accounts (MMDAs)$23,902,0003,162
Other savings deposits (excluding MMDAs)$26,135,0002,142
Total time deposits$116,957,0001,853
Total time and savings deposits$182,483,0002,482
Noninterest-bearing deposits$35,030,0002,248
Interest-bearing deposits$182,483,0002,447
Retail deposits$202,617,0002,407
Estimated insured deposits$208,625,0002,242
IRAs and Keogh plan accounts$29,203,000965
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$216,881,0002,463
Deposits held in domestic offices$216,881,0002,463
Individuals, partnerships, and corporations$211,264,0002,303
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$5,615,0003,807
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,813,0002,142
Demand deposits$37,066,0001,513
Nontransaction accounts$164,068,0002,436
Money market deposit accounts (MMDAs)$23,016,0003,208
Other savings deposits (excluding MMDAs)$25,559,0002,165
Total time deposits$115,493,0001,917
Total time and savings deposits$179,815,0002,519
Noninterest-bearing deposits$37,066,0002,036
Interest-bearing deposits$179,814,0002,488
Retail deposits$202,285,0002,393
Estimated insured deposits$206,303,0002,266
IRAs and Keogh plan accounts$29,041,000986
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$205,484,0002,604
Deposits held in domestic offices$205,484,0002,604
Individuals, partnerships, and corporations$201,143,0002,400
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$4,340,0004,238
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,256,0002,295
Demand deposits$33,273,0001,643
Nontransaction accounts$157,228,0002,538
Money market deposit accounts (MMDAs)$24,083,0003,119
Other savings deposits (excluding MMDAs)$26,365,0002,112
Total time deposits$106,780,0002,141
Total time and savings deposits$172,211,0002,633
Noninterest-bearing deposits$33,273,0002,173
Interest-bearing deposits$172,211,0002,602
Retail deposits$192,311,0002,503
Estimated insured deposits$194,225,0002,399
IRAs and Keogh plan accounts$27,054,0001,066
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$205,241,0002,623
Deposits held in domestic offices$205,241,0002,621
Individuals, partnerships, and corporations$201,875,0002,419
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$3,364,0004,571
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,801,0002,268
Demand deposits$34,320,0001,524
Nontransaction accounts$156,440,0002,583
Money market deposit accounts (MMDAs)$22,884,0003,226
Other savings deposits (excluding MMDAs)$26,085,0002,128
Total time deposits$107,471,0002,188
Total time and savings deposits$170,921,0002,687
Noninterest-bearing deposits$34,320,0002,075
Interest-bearing deposits$170,921,0002,670
Retail deposits$191,865,0002,523
Estimated insured deposits$193,913,0002,433
IRAs and Keogh plan accounts$27,007,0001,074
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$205,067,0002,621
Deposits held in domestic offices$205,067,0002,619
Individuals, partnerships, and corporations$201,227,0002,421
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,839,0004,413
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,710,0002,174
Demand deposits$34,345,0001,478
Nontransaction accounts$155,357,0002,615
Money market deposit accounts (MMDAs)$22,102,0003,232
Other savings deposits (excluding MMDAs)$24,933,0002,135
Total time deposits$108,322,0002,203
Total time and savings deposits$170,722,0002,698
Noninterest-bearing deposits$34,345,0002,012
Interest-bearing deposits$170,722,0002,671
Retail deposits$190,395,0002,529
Estimated insured deposits$192,803,0002,414
IRAs and Keogh plan accounts$26,457,0001,096
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$201,591,0002,661
Deposits held in domestic offices$201,591,0002,658
Individuals, partnerships, and corporations$195,920,0002,503
U.S. Government$03,279
States and political subdivisions in the U.S.$5,671,0003,816
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,445,0001,998
Demand deposits$33,625,0001,440
Nontransaction accounts$151,146,0002,722
Money market deposit accounts (MMDAs)$20,835,0003,370
Other savings deposits (excluding MMDAs)$23,384,0002,237
Total time deposits$106,927,0002,288
Total time and savings deposits$167,966,0002,776
Noninterest-bearing deposits$33,625,0002,001
Interest-bearing deposits$167,966,0002,762
Retail deposits$187,259,0002,562
Estimated insured deposits$188,885,0002,406
IRAs and Keogh plan accounts$25,713,0001,140
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$194,213,0002,789
Deposits held in domestic offices$194,213,0002,787
Individuals, partnerships, and corporations$189,942,0002,571
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$4,255,0004,294
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,544,0002,244
Demand deposits$30,724,0001,591
Nontransaction accounts$148,669,0002,795
Money market deposit accounts (MMDAs)$19,938,0003,422
Other savings deposits (excluding MMDAs)$22,700,0002,288
Total time deposits$106,031,0002,367
Total time and savings deposits$163,489,0002,870
Noninterest-bearing deposits$30,724,0002,159
Interest-bearing deposits$163,489,0002,849
Retail deposits$181,295,0002,633
Estimated insured deposits$187,883,0002,438
IRAs and Keogh plan accounts$25,253,0001,161
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$191,957,0002,861
Deposits held in domestic offices$191,957,0002,859
Individuals, partnerships, and corporations$188,259,0002,644
U.S. Government$03,500
States and political subdivisions in the U.S.$3,698,0004,591
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,291,0002,272
Demand deposits$30,736,0001,556
Nontransaction accounts$146,666,0002,867
Money market deposit accounts (MMDAs)$19,092,0003,527
Other savings deposits (excluding MMDAs)$22,289,0002,303
Total time deposits$105,285,0002,447
Total time and savings deposits$161,221,0002,941
Noninterest-bearing deposits$30,736,0002,149
Interest-bearing deposits$161,221,0002,921
Retail deposits$179,043,0002,694
Estimated insured deposits$182,601,0002,552
IRAs and Keogh plan accounts$24,933,0001,185
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$187,273,0002,913
Deposits held in domestic offices$187,273,0002,911
Individuals, partnerships, and corporations$183,920,0002,695
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$3,350,0004,712
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,077,0002,356
Demand deposits$28,697,0001,737
Nontransaction accounts$143,196,0002,901
Money market deposit accounts (MMDAs)$18,778,0003,498
Other savings deposits (excluding MMDAs)$20,615,0002,354
Total time deposits$103,803,0002,496
Total time and savings deposits$158,576,0002,958
Noninterest-bearing deposits$28,697,0002,315
Interest-bearing deposits$158,576,0002,943
Retail deposits$150,838,0002,818
Estimated insured deposits$177,801,0002,616
IRAs and Keogh plan accounts$23,925,0001,230
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$182,648,0002,966
Deposits held in domestic offices$182,648,0002,964
Individuals, partnerships, and corporations$177,138,0002,773
U.S. Government$28,000969
States and political subdivisions in the U.S.$5,482,0003,872
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,746,0002,054
Demand deposits$29,293,0001,588
Nontransaction accounts$136,902,0003,029
Money market deposit accounts (MMDAs)$18,355,0003,516
Other savings deposits (excluding MMDAs)$20,244,0002,377
Total time deposits$98,303,0002,691
Total time and savings deposits$153,355,0003,043
Noninterest-bearing deposits$29,293,0002,191
Interest-bearing deposits$153,355,0003,011
Retail deposits$150,386,0002,806
Estimated insured deposits$173,467,0002,664
IRAs and Keogh plan accounts$22,872,0001,277
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$180,452,0002,993
Deposits held in domestic offices$180,452,0002,991
Individuals, partnerships, and corporations$176,320,0002,781
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$4,110,0004,386
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,861,0002,327
Demand deposits$26,857,0001,829
Nontransaction accounts$138,591,0002,997
Money market deposit accounts (MMDAs)$19,544,0003,303
Other savings deposits (excluding MMDAs)$20,092,0002,384
Total time deposits$98,955,0002,703
Total time and savings deposits$153,595,0003,046
Noninterest-bearing deposits$26,857,0002,399
Interest-bearing deposits$153,595,0003,021
Retail deposits$147,385,0002,853
Estimated insured deposits$158,256,0002,534
IRAs and Keogh plan accounts$21,945,0001,309
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$182,496,0002,962
Deposits held in domestic offices$182,496,0002,960
Individuals, partnerships, and corporations$179,411,0002,733
U.S. Government$52,000684
States and political subdivisions in the U.S.$3,033,0004,930
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,682,0002,260
Demand deposits$27,964,0001,701
Nontransaction accounts$139,814,0002,979
Money market deposit accounts (MMDAs)$21,113,0003,107
Other savings deposits (excluding MMDAs)$19,947,0002,385
Total time deposits$98,754,0002,738
Total time and savings deposits$154,532,0003,019
Noninterest-bearing deposits$27,964,0002,301
Interest-bearing deposits$154,532,0002,986
Retail deposits$150,295,0002,805
Estimated insured deposits$159,355,0002,515
IRAs and Keogh plan accounts$21,482,0001,298
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$173,232,0003,048
Deposits held in domestic offices$173,232,0003,046
Individuals, partnerships, and corporations$169,360,0002,820
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$3,858,0004,516
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,180,0002,233
Demand deposits$27,142,0001,789
Nontransaction accounts$131,052,0003,078
Money market deposit accounts (MMDAs)$20,014,0003,127
Other savings deposits (excluding MMDAs)$18,522,0002,400
Total time deposits$92,516,0002,839
Total time and savings deposits$146,090,0003,099
Noninterest-bearing deposits$27,142,0002,370
Interest-bearing deposits$146,090,0003,070
Retail deposits$146,475,0002,828
Estimated insured deposits$155,435,0002,537
IRAs and Keogh plan accounts$20,402,0001,310
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$178,631,0002,923
Deposits held in domestic offices$178,631,0002,920
Individuals, partnerships, and corporations$173,532,0002,741
U.S. Government$03,764
States and political subdivisions in the U.S.$5,099,0003,953
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,702,0001,981
Demand deposits$28,870,0001,605
Nontransaction accounts$133,929,0002,990
Money market deposit accounts (MMDAs)$19,822,0003,163
Other savings deposits (excluding MMDAs)$18,626,0002,419
Total time deposits$95,481,0002,693
Total time and savings deposits$149,761,0002,983
Noninterest-bearing deposits$28,870,0002,198
Interest-bearing deposits$149,761,0002,958
Retail deposits$150,480,0002,750
Estimated insured deposits$160,011,0002,442
IRAs and Keogh plan accounts$20,427,0001,272
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$174,339,0002,987
Deposits held in domestic offices$174,339,0002,984
Individuals, partnerships, and corporations$170,120,0002,788
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$4,193,0004,328
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,036,0002,254
Demand deposits$27,356,0001,789
Nontransaction accounts$132,303,0003,002
Money market deposit accounts (MMDAs)$20,371,0003,131
Other savings deposits (excluding MMDAs)$18,361,0002,453
Total time deposits$93,571,0002,697
Total time and savings deposits$146,983,0003,031
Noninterest-bearing deposits$27,356,0002,360
Interest-bearing deposits$146,983,0002,998
Retail deposits$146,887,0002,829
Estimated insured deposits$156,224,0002,470
IRAs and Keogh plan accounts$20,160,0001,282
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$167,646,0003,086
Deposits held in domestic offices$167,646,0003,083
Individuals, partnerships, and corporations$164,861,0002,859
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$2,774,0004,993
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,416,0002,332
Demand deposits$26,880,0001,813
Nontransaction accounts$127,230,0003,098
Money market deposit accounts (MMDAs)$19,031,0003,255
Other savings deposits (excluding MMDAs)$17,726,0002,488
Total time deposits$90,473,0002,819
Total time and savings deposits$140,766,0003,161
Noninterest-bearing deposits$26,880,0002,357
Interest-bearing deposits$140,766,0003,135
Retail deposits$141,243,0002,905
Estimated insured deposits$152,236,0002,518
IRAs and Keogh plan accounts$19,836,0001,300
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$166,413,0003,068
Deposits held in domestic offices$166,413,0003,066
Individuals, partnerships, and corporations$163,154,0002,863
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$3,236,0004,725
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,807,0002,301
Demand deposits$26,336,0001,903
Nontransaction accounts$125,606,0003,096
Money market deposit accounts (MMDAs)$18,842,0003,211
Other savings deposits (excluding MMDAs)$16,785,0002,523
Total time deposits$89,979,0002,785
Total time and savings deposits$140,077,0003,125
Noninterest-bearing deposits$26,336,0002,437
Interest-bearing deposits$140,077,0003,103
Retail deposits$139,951,0002,882
Estimated insured deposits$149,557,0002,494
IRAs and Keogh plan accounts$19,427,0001,305
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$165,474,0003,043
Deposits held in domestic offices$165,474,0003,040
Individuals, partnerships, and corporations$160,542,0002,879
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$4,916,0003,899
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,100,0002,052
Demand deposits$28,748,0001,670
Nontransaction accounts$122,374,0003,129
Money market deposit accounts (MMDAs)$18,390,0003,263
Other savings deposits (excluding MMDAs)$17,016,0002,519
Total time deposits$86,968,0002,881
Total time and savings deposits$136,726,0003,152
Noninterest-bearing deposits$28,748,0002,219
Interest-bearing deposits$136,726,0003,130
Retail deposits$140,396,0002,843
Estimated insured deposits$148,404,0002,509
IRAs and Keogh plan accounts$19,137,0001,332
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$165,558,0003,053
Deposits held in domestic offices$165,558,0003,051
Individuals, partnerships, and corporations$161,402,0002,885
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$4,142,0004,241
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,898,0002,395
Demand deposits$26,667,0001,993
Nontransaction accounts$124,660,0003,077
Money market deposit accounts (MMDAs)$18,927,0003,194
Other savings deposits (excluding MMDAs)$17,330,0002,529
Total time deposits$88,403,0002,826
Total time and savings deposits$138,891,0003,107
Noninterest-bearing deposits$26,667,0002,489
Interest-bearing deposits$138,891,0003,093
Retail deposits$140,486,0002,867
Estimated insured deposits$149,902,0002,513
IRAs and Keogh plan accounts$18,791,0001,360
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$162,602,0003,112
Deposits held in domestic offices$162,602,0003,110
Individuals, partnerships, and corporations$160,013,0002,902
U.S. Government$118,000496
States and political subdivisions in the U.S.$2,471,0005,145
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,202,0002,593
Demand deposits$25,645,0002,117
Nontransaction accounts$123,400,0003,090
Money market deposit accounts (MMDAs)$19,076,0003,196
Other savings deposits (excluding MMDAs)$17,570,0002,525
Total time deposits$86,754,0002,872
Total time and savings deposits$136,957,0003,127
Noninterest-bearing deposits$25,645,0002,568
Interest-bearing deposits$136,957,0003,119
Retail deposits$138,837,0002,908
Estimated insured deposits$147,355,0002,551
IRAs and Keogh plan accounts$18,646,0001,337
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$170,466,0002,954
Deposits held in domestic offices$170,466,0002,951
Individuals, partnerships, and corporations$167,370,0002,788
U.S. Government$04,273
States and political subdivisions in the U.S.$3,096,0004,784
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,738,0002,517
Demand deposits$26,866,0002,078
Nontransaction accounts$129,728,0002,929
Money market deposit accounts (MMDAs)$18,580,0003,188
Other savings deposits (excluding MMDAs)$17,151,0002,515
Total time deposits$93,997,0002,582
Total time and savings deposits$143,600,0002,964
Noninterest-bearing deposits$26,866,0002,540
Interest-bearing deposits$143,600,0002,949
Retail deposits$138,405,0002,821
Estimated insured deposits$145,674,0002,518
IRAs and Keogh plan accounts$18,225,0001,348
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$169,407,0002,926
Deposits held in domestic offices$169,407,0002,923
Individuals, partnerships, and corporations$165,893,0002,763
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$3,495,0004,507
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,464,0002,518
Demand deposits$26,454,0002,091
Nontransaction accounts$128,943,0002,919
Money market deposit accounts (MMDAs)$18,155,0003,213
Other savings deposits (excluding MMDAs)$17,260,0002,544
Total time deposits$93,528,0002,565
Total time and savings deposits$142,953,0002,937
Noninterest-bearing deposits$26,454,0002,530
Interest-bearing deposits$142,953,0002,921
Retail deposits$137,312,0002,804
Estimated insured deposits$144,545,0002,529
IRAs and Keogh plan accounts$17,656,0001,388
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$172,353,0002,871
Deposits held in domestic offices$172,353,0002,868
Individuals, partnerships, and corporations$169,162,0002,702
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$3,181,0004,699
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,900,0002,562
Demand deposits$27,173,0002,151
Nontransaction accounts$130,453,0002,843
Money market deposit accounts (MMDAs)$18,966,0003,109
Other savings deposits (excluding MMDAs)$18,351,0002,497
Total time deposits$93,136,0002,492
Total time and savings deposits$145,180,0002,889
Noninterest-bearing deposits$27,173,0002,522
Interest-bearing deposits$145,180,0002,878
Retail deposits$140,890,0002,744
Estimated insured deposits$145,842,0002,478
IRAs and Keogh plan accounts$17,552,0001,380
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$164,899,0002,955
Deposits held in domestic offices$164,899,0002,952
Individuals, partnerships, and corporations$162,766,0002,779
U.S. Government$04,261
States and political subdivisions in the U.S.$2,133,0005,367
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,547,0002,602
Demand deposits$27,513,0002,170
Nontransaction accounts$122,352,0002,954
Money market deposit accounts (MMDAs)$19,967,0003,023
Other savings deposits (excluding MMDAs)$18,617,0002,521
Total time deposits$83,768,0002,667
Total time and savings deposits$137,386,0002,992
Noninterest-bearing deposits$27,513,0002,515
Interest-bearing deposits$137,386,0002,990
Retail deposits$144,266,0002,687
Estimated insured deposits$146,416,0002,453
IRAs and Keogh plan accounts$17,478,0001,358
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$162,919,0002,968
Deposits held in domestic offices$162,919,0002,964
Individuals, partnerships, and corporations$159,867,0002,791
U.S. Government$04,442
States and political subdivisions in the U.S.$3,052,0004,862
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,283,0002,676
Demand deposits$27,139,0002,274
Nontransaction accounts$120,636,0002,913
Money market deposit accounts (MMDAs)$18,866,0003,101
Other savings deposits (excluding MMDAs)$18,316,0002,533
Total time deposits$83,454,0002,597
Total time and savings deposits$135,780,0002,967
Noninterest-bearing deposits$27,139,0002,605
Interest-bearing deposits$135,780,0002,965
Retail deposits$142,323,0002,718
Estimated insured deposits$122,190,0002,906
IRAs and Keogh plan accounts$17,476,0001,341
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$165,950,0002,866
Deposits held in domestic offices$165,950,0002,862
Individuals, partnerships, and corporations$161,379,0002,726
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$4,568,0004,025
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,845,0002,485
Demand deposits$29,043,0002,115
Nontransaction accounts$121,105,0002,859
Money market deposit accounts (MMDAs)$19,305,0003,041
Other savings deposits (excluding MMDAs)$18,304,0002,554
Total time deposits$83,496,0002,531
Total time and savings deposits$136,907,0002,887
Noninterest-bearing deposits$29,043,0002,414
Interest-bearing deposits$136,907,0002,886
Retail deposits$145,170,0002,619
Estimated insured deposits$123,043,0002,856
IRAs and Keogh plan accounts$17,572,0001,331
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$162,474,0002,871
Deposits held in domestic offices$162,474,0002,868
Individuals, partnerships, and corporations$158,781,0002,714
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$3,671,0004,511
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,549,0002,923
Demand deposits$24,491,0002,472
Nontransaction accounts$123,925,0002,743
Money market deposit accounts (MMDAs)$20,336,0002,896
Other savings deposits (excluding MMDAs)$19,683,0002,461
Total time deposits$83,906,0002,455
Total time and savings deposits$137,983,0002,838
Noninterest-bearing deposits$24,491,0002,717
Interest-bearing deposits$137,983,0002,842
Retail deposits$141,679,0002,666
Estimated insured deposits$124,018,0002,808
IRAs and Keogh plan accounts$16,751,0001,378
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$164,821,0002,821
Deposits held in domestic offices$164,821,0002,816
Individuals, partnerships, and corporations$162,219,0002,656
U.S. Government$157,000436
States and political subdivisions in the U.S.$2,445,0005,280
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,732,0003,001
Demand deposits$24,283,0002,440
Nontransaction accounts$127,089,0002,680
Money market deposit accounts (MMDAs)$22,756,0002,765
Other savings deposits (excluding MMDAs)$20,069,0002,481
Total time deposits$84,264,0002,404
Total time and savings deposits$140,538,0002,801
Noninterest-bearing deposits$24,283,0002,667
Interest-bearing deposits$140,538,0002,800
Retail deposits$143,029,0002,645
Estimated insured deposits$124,099,0002,802
IRAs and Keogh plan accounts$16,305,0001,413
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$165,436,0002,798
Deposits held in domestic offices$165,436,0002,793
Individuals, partnerships, and corporations$161,948,0002,638
U.S. Government$04,510
States and political subdivisions in the U.S.$3,488,0004,667
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,926,0002,881
Demand deposits$25,117,0002,386
Nontransaction accounts$125,510,0002,676
Money market deposit accounts (MMDAs)$21,076,0002,910
Other savings deposits (excluding MMDAs)$19,796,0002,480
Total time deposits$84,638,0002,327
Total time and savings deposits$140,319,0002,799
Noninterest-bearing deposits$25,117,0002,599
Interest-bearing deposits$140,319,0002,796
Retail deposits$142,821,0002,653
Estimated insured deposits$124,347,0002,804
IRAs and Keogh plan accounts$16,310,0001,423
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$160,690,0002,838
Deposits held in domestic offices$160,690,0002,832
Individuals, partnerships, and corporations$156,425,0002,696
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,264,0004,195
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,131,0002,999
Demand deposits$22,836,0002,561
Nontransaction accounts$123,559,0002,694
Money market deposit accounts (MMDAs)$21,981,0002,836
Other savings deposits (excluding MMDAs)$19,959,0002,468
Total time deposits$81,619,0002,383
Total time and savings deposits$137,854,0002,799
Noninterest-bearing deposits$22,836,0002,770
Interest-bearing deposits$137,854,0002,807
Retail deposits$139,527,0002,662
Estimated insured deposits$122,260,0002,829
IRAs and Keogh plan accounts$15,962,0001,471
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$161,890,0002,793
Deposits held in domestic offices$161,890,0002,788
Individuals, partnerships, and corporations$156,719,0002,676
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$5,149,0003,838
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,437,0003,085
Demand deposits$22,907,0002,532
Nontransaction accounts$125,453,0002,632
Money market deposit accounts (MMDAs)$22,542,0002,772
Other savings deposits (excluding MMDAs)$21,091,0002,391
Total time deposits$81,820,0002,364
Total time and savings deposits$138,983,0002,772
Noninterest-bearing deposits$22,907,0002,722
Interest-bearing deposits$138,983,0002,780
Retail deposits$140,969,0002,632
Estimated insured deposits$123,642,0002,800
IRAs and Keogh plan accounts$15,721,0001,489
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$160,316,0002,801
Deposits held in domestic offices$160,316,0002,797
Individuals, partnerships, and corporations$156,250,0002,648
U.S. Government$255,000346
States and political subdivisions in the U.S.$3,811,0004,499
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,919,0003,101
Demand deposits$23,270,0002,447
Nontransaction accounts$124,397,0002,644
Money market deposit accounts (MMDAs)$22,196,0002,788
Other savings deposits (excluding MMDAs)$20,413,0002,404
Total time deposits$81,788,0002,374
Total time and savings deposits$137,046,0002,776
Noninterest-bearing deposits$23,270,0002,628
Interest-bearing deposits$137,046,0002,792
Retail deposits$139,087,0002,655
Estimated insured deposits$122,603,0002,812
IRAs and Keogh plan accounts$15,388,0001,520
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$161,470,0002,780
Deposits held in domestic offices$161,470,0002,777
Individuals, partnerships, and corporations$155,900,0002,642
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$5,566,0003,691
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,590,0002,830
Demand deposits$23,003,0002,294
Nontransaction accounts$125,880,0002,243
Money market deposit accounts (MMDAs)$22,146,0002,460
Other savings deposits (excluding MMDAs)$19,236,0002,097
Total time deposits$84,498,0001,949
Total time and savings deposits$138,467,0002,756
Noninterest-bearing deposits$23,003,0002,630
Interest-bearing deposits$138,467,0002,744
Retail deposits$137,825,0002,666
Estimated insured deposits$116,640,0002,939
IRAs and Keogh plan accounts$16,398,0001,440
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$160,922,0002,781
Deposits held in domestic offices$160,922,0002,778
Individuals, partnerships, and corporations$154,458,0002,672
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$6,457,0003,223
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,842,0002,895
Demand deposits$21,290,0002,431
Nontransaction accounts$127,080,0002,222
Money market deposit accounts (MMDAs)$23,310,0002,373
Other savings deposits (excluding MMDAs)$18,965,0002,133
Total time deposits$84,805,0001,955
Total time and savings deposits$139,632,0002,728
Noninterest-bearing deposits$21,290,0002,764
Interest-bearing deposits$139,632,0002,724
Retail deposits$137,199,0002,690
Estimated insured deposits$117,638,0002,933
IRAs and Keogh plan accounts$16,476,0001,473
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$156,918,0002,828
Deposits held in domestic offices$156,918,0002,825
Individuals, partnerships, and corporations$153,701,0002,671
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$3,216,0004,747
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,609,0003,077
Demand deposits$19,795,0002,602
Nontransaction accounts$125,309,0002,228
Money market deposit accounts (MMDAs)$23,994,0002,250
Other savings deposits (excluding MMDAs)$19,174,0002,103
Total time deposits$82,141,0002,029
Total time and savings deposits$137,123,0002,770
Noninterest-bearing deposits$19,795,0002,934
Interest-bearing deposits$137,123,0002,765
Retail deposits$135,879,0002,695
Estimated insured deposits$118,593,0002,903
IRAs and Keogh plan accounts$16,120,0001,500
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$151,171,0002,901
Deposits held in domestic offices$151,171,0002,896
Individuals, partnerships, and corporations$147,620,0002,740
U.S. Government$220,000398
States and political subdivisions in the U.S.$3,331,0004,711
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,224,0003,116
Demand deposits$18,503,0002,642
Nontransaction accounts$120,947,0002,289
Money market deposit accounts (MMDAs)$22,479,0002,330
Other savings deposits (excluding MMDAs)$19,102,0002,056
Total time deposits$79,366,0002,103
Total time and savings deposits$132,668,0002,832
Noninterest-bearing deposits$18,503,0002,953
Interest-bearing deposits$132,668,0002,832
Retail deposits$131,376,0002,753
Estimated insured deposits$114,862,0002,992
IRAs and Keogh plan accounts$15,830,0001,491
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$151,023,0002,837
Deposits held in domestic offices$151,023,0002,834
Individuals, partnerships, and corporations$147,399,0002,688
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$3,571,0004,573
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,329,0002,807
Demand deposits$21,144,0002,291
Nontransaction accounts$117,694,0002,301
Money market deposit accounts (MMDAs)$20,671,0002,414
Other savings deposits (excluding MMDAs)$18,102,0002,057
Total time deposits$78,921,0002,099
Total time and savings deposits$129,879,0002,831
Noninterest-bearing deposits$21,144,0002,585
Interest-bearing deposits$129,879,0002,834
Retail deposits$130,896,0002,703
Estimated insured deposits$112,663,0002,997
IRAs and Keogh plan accounts$13,018,0001,780
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$137,564,0002,955
Deposits held in domestic offices$137,564,0002,949
Individuals, partnerships, and corporations$134,932,0002,791
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$2,573,0005,133
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,433,0002,894
Demand deposits$20,198,0002,363
Nontransaction accounts$106,131,0002,401
Money market deposit accounts (MMDAs)$20,354,0002,222
Other savings deposits (excluding MMDAs)$15,989,0002,088
Total time deposits$69,788,0002,360
Total time and savings deposits$117,366,0002,944
Noninterest-bearing deposits$20,198,0002,602
Interest-bearing deposits$117,366,0002,952
Retail deposits$123,033,0002,722
Estimated insured deposits$122,685,0002,664
IRAs and Keogh plan accounts$11,801,0001,896
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$123,249,0003,144
Deposits held in domestic offices$123,249,0003,140
Individuals, partnerships, and corporations$119,590,0002,995
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,658,0004,413
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,925,0003,487
Demand deposits$14,882,0002,941
Nontransaction accounts$99,324,0002,452
Money market deposit accounts (MMDAs)$21,955,0001,898
Other savings deposits (excluding MMDAs)$13,222,0002,224
Total time deposits$64,147,0002,544
Total time and savings deposits$108,367,0003,053
Noninterest-bearing deposits$14,882,0003,179
Interest-bearing deposits$108,367,0003,074
Retail deposits$110,207,0002,926
Estimated insured deposits$110,392,0002,894
IRAs and Keogh plan accounts$12,667,0001,728
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$115,067,0003,276
Deposits held in domestic offices$115,067,0003,272
Individuals, partnerships, and corporations$112,856,0003,097
U.S. Government$05,591
States and political subdivisions in the U.S.$2,211,0005,534
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,525,0003,858
Demand deposits$13,161,0003,243
Nontransaction accounts$93,542,0002,500
Money market deposit accounts (MMDAs)$22,196,0001,901
Other savings deposits (excluding MMDAs)$13,532,0002,347
Total time deposits$57,814,0002,667
Total time and savings deposits$101,906,0003,178
Noninterest-bearing deposits$13,161,0003,448
Interest-bearing deposits$101,906,0003,200
Retail deposits$100,642,0003,184
Estimated insured deposits$97,988,0003,218
IRAs and Keogh plan accounts$11,299,0002,001
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$103,539,0003,590
Deposits held in domestic offices$103,539,0003,584
Individuals, partnerships, and corporations$101,403,0003,419
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,135,0005,601
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,522,0003,942
Demand deposits$12,475,0003,517
Nontransaction accounts$82,017,0002,752
Money market deposit accounts (MMDAs)$16,051,0002,280
Other savings deposits (excluding MMDAs)$14,089,0002,291
Total time deposits$51,877,0002,932
Total time and savings deposits$91,064,0003,493
Noninterest-bearing deposits$12,475,0003,726
Interest-bearing deposits$91,064,0003,515
Retail deposits$95,335,0003,391
Estimated insured deposits$94,356,0003,356
IRAs and Keogh plan accounts$10,808,0002,108
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$99,705,0003,722
Deposits held in domestic offices$99,705,0003,714
Individuals, partnerships, and corporations$97,607,0003,517
U.S. Government$06,819
States and political subdivisions in the U.S.$2,098,0005,838
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,729,0004,332
Demand deposits$9,908,0004,113
Nontransaction accounts$80,976,0002,754
Money market deposit accounts (MMDAs)$10,283,0003,064
Other savings deposits (excluding MMDAs)$14,425,0002,255
Total time deposits$56,268,0002,699
Total time and savings deposits$89,797,0003,524
Noninterest-bearing deposits$9,908,0004,353
Interest-bearing deposits$89,797,0003,549
Retail deposits$90,830,0003,528
Estimated insured deposits$91,754,0003,448
IRAs and Keogh plan accounts$10,936,0002,200
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$69,940,0005,192
Deposits held in domestic offices$69,940,0005,182
Individuals, partnerships, and corporations$68,327,0004,916
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,610,0006,529
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,544,0005,916
Demand deposits$7,705,0005,075
Nontransaction accounts$57,396,0003,896
Money market deposit accounts (MMDAs)$4,243,0005,381
Other savings deposits (excluding MMDAs)$11,073,0002,960
Total time deposits$42,080,0003,576
Total time and savings deposits$62,235,0004,977
Noninterest-bearing deposits$7,705,0005,350
Interest-bearing deposits$62,235,0005,034
Retail deposits$61,084,0005,188
Estimated insured deposits$62,412,0005,073
IRAs and Keogh plan accounts$7,799,0003,133
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$66,979,0005,460
Deposits held in domestic offices$66,979,0005,450
Individuals, partnerships, and corporations$65,354,0005,187
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$1,614,0006,627
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,054,0006,526
Demand deposits$6,041,0005,956
Nontransaction accounts$55,925,0003,980
Money market deposit accounts (MMDAs)$3,480,0006,112
Other savings deposits (excluding MMDAs)$10,954,0003,102
Total time deposits$41,491,0003,586
Total time and savings deposits$60,938,0005,151
Noninterest-bearing deposits$6,042,0006,279
Interest-bearing deposits$60,937,0005,217
Retail deposits$58,556,0005,495
Estimated insured deposits$60,602,0005,328
IRAs and Keogh plan accounts$7,528,0003,320
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$67,266,0005,394
Deposits held in domestic offices$67,266,0005,387
Individuals, partnerships, and corporations$65,223,0005,191
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$2,033,0005,969
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,951,0006,139
Demand deposits$7,440,0005,314
Nontransaction accounts$54,315,0003,918
Money market deposit accounts (MMDAs)$4,467,0005,959
Other savings deposits (excluding MMDAs)$12,496,0003,107
Total time deposits$37,352,0003,574
Total time and savings deposits$59,826,0005,184
Noninterest-bearing deposits$7,440,0005,569
Interest-bearing deposits$59,826,0005,244
Retail deposits$59,697,0005,449
Estimated insured deposits$59,428,0005,425
IRAs and Keogh plan accounts$7,363,0003,305
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$65,691,0005,706
Deposits held in domestic offices$65,691,0005,696
Individuals, partnerships, and corporations$63,928,0005,412
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,758,0006,395
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,969,0006,592
Demand deposits$6,385,0005,888
Nontransaction accounts$53,722,0004,026
Money market deposit accounts (MMDAs)$4,934,0006,104
Other savings deposits (excluding MMDAs)$13,085,0003,201
Total time deposits$35,703,0003,646
Total time and savings deposits$59,306,0005,369
Noninterest-bearing deposits$6,385,0006,198
Interest-bearing deposits$59,306,0005,492
Retail deposits$58,790,0005,760
Estimated insured deposits$59,218,0005,629
IRAs and Keogh plan accounts$7,480,0003,443
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$64,455,0005,896
Deposits held in domestic offices$64,455,0005,887
Individuals, partnerships, and corporations$62,269,0005,786
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$2,183,0005,599
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,616,0007,027
Demand deposits$5,521,0006,358
Nontransaction accounts$53,839,0004,042
Money market deposit accounts (MMDAs)$4,854,0006,282
Other savings deposits (excluding MMDAs)$12,406,0003,135
Total time deposits$36,579,0003,746
Total time and savings deposits$58,934,0005,656
Noninterest-bearing deposits$5,521,0006,793
Interest-bearing deposits$58,934,0005,651
Retail deposits$57,210,0006,030
Estimated insured deposits$58,655,0005,825
IRAs and Keogh plan accounts$7,182,0003,755
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA