Home > The Bank of Marion > Total Deposits

The Bank of Marion, Total Deposits

2023-12-31Rank
Total deposits$476,614,0001,616
Deposits held in domestic offices$476,614,0001,614
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$269,449,0001,061
Demand deposits$110,946,0001,512
Nontransaction accounts$207,165,0001,929
Money market deposit accounts (MMDAs)$42,548,0002,104
Other savings deposits (excluding MMDAs)$107,076,000919
Total time deposits$57,541,0002,575
Total time and savings deposits$365,668,0001,516
Noninterest-bearing deposits$110,951,0001,485
Interest-bearing deposits$365,663,0001,577
Retail deposits$456,939,0001,457
Estimated insured deposits$398,302,0001,409
IRAs and Keogh plan accounts$21,521,000788
Brokered deposits$4,831,0001,665
Fully insured brokered deposits$4,831,0001,431
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$466,760,0001,644
Deposits held in domestic offices$466,760,0001,642
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$56,709,0003,112
Demand deposits$28,889,0003,287
Nontransaction accounts$410,051,0001,201
Money market deposit accounts (MMDAs)$40,376,0002,156
Other savings deposits (excluding MMDAs)$321,756,000434
Total time deposits$47,919,0002,718
Total time and savings deposits$437,871,0001,305
Noninterest-bearing deposits$115,116,0001,488
Interest-bearing deposits$351,644,0001,603
Retail deposits$453,182,0001,472
Estimated insured deposits$394,265,0001,413
IRAs and Keogh plan accounts$21,381,000471
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$479,782,0001,586
Deposits held in domestic offices$479,782,0001,584
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,186,0003,177
Demand deposits$28,216,0003,333
Nontransaction accounts$424,596,0001,157
Money market deposit accounts (MMDAs)$49,176,0001,967
Other savings deposits (excluding MMDAs)$325,592,000448
Total time deposits$49,828,0002,589
Total time and savings deposits$451,566,0001,272
Noninterest-bearing deposits$115,978,0001,492
Interest-bearing deposits$363,804,0001,541
Retail deposits$466,173,0001,453
Estimated insured deposits$401,777,0001,377
IRAs and Keogh plan accounts$22,219,000779
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$482,470,0001,593
Deposits held in domestic offices$482,470,0001,591
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$58,350,0003,197
Demand deposits$30,899,0003,326
Nontransaction accounts$424,120,0001,166
Money market deposit accounts (MMDAs)$49,889,0002,035
Other savings deposits (excluding MMDAs)$333,256,000474
Total time deposits$40,975,0002,765
Total time and savings deposits$451,571,0001,282
Noninterest-bearing deposits$116,662,0001,544
Interest-bearing deposits$365,808,0001,549
Retail deposits$477,959,0001,464
Estimated insured deposits$405,308,0001,373
IRAs and Keogh plan accounts$22,261,000460
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$499,824,0001,563
Deposits held in domestic offices$499,824,0001,561
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$57,042,0003,275
Demand deposits$29,219,0003,431
Nontransaction accounts$442,782,0001,120
Money market deposit accounts (MMDAs)$52,042,0002,045
Other savings deposits (excluding MMDAs)$347,848,000489
Total time deposits$42,892,0002,559
Total time and savings deposits$470,605,0001,242
Noninterest-bearing deposits$118,285,0001,585
Interest-bearing deposits$381,539,0001,471
Retail deposits$494,656,0001,432
Estimated insured deposits$413,810,0001,311
IRAs and Keogh plan accounts$24,083,000735
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$488,854,0001,595
Deposits held in domestic offices$488,854,0001,593
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$56,796,0003,298
Demand deposits$28,015,0003,500
Nontransaction accounts$432,058,0001,144
Money market deposit accounts (MMDAs)$46,495,0002,223
Other savings deposits (excluding MMDAs)$340,561,000513
Total time deposits$45,002,0002,444
Total time and savings deposits$460,839,0001,267
Noninterest-bearing deposits$112,706,0001,690
Interest-bearing deposits$376,148,0001,495
Retail deposits$483,435,0001,504
Estimated insured deposits$417,824,0001,298
IRAs and Keogh plan accounts$25,230,000444
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$484,650,0001,617
Deposits held in domestic offices$484,650,0001,617
Individuals, partnerships, and corporations$437,609,0001,601
U.S. Government$0821
States and political subdivisions in the U.S.$47,041,0001,354
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,374,0003,441
Demand deposits$26,305,0003,597
Nontransaction accounts$432,276,0001,162
Money market deposit accounts (MMDAs)$48,185,0002,241
Other savings deposits (excluding MMDAs)$338,732,000532
Total time deposits$45,359,0002,457
Total time and savings deposits$458,345,0001,287
Noninterest-bearing deposits$107,385,0001,758
Interest-bearing deposits$377,265,0001,504
Retail deposits$479,539,0001,526
Estimated insured deposits$400,680,0001,358
IRAs and Keogh plan accounts$25,269,000733
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$472,897,0001,658
Deposits held in domestic offices$472,897,0001,658
Individuals, partnerships, and corporations$422,193,0001,642
U.S. Government$0814
States and political subdivisions in the U.S.$50,704,0001,284
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$51,818,0003,450
Demand deposits$25,684,0003,635
Nontransaction accounts$421,079,0001,200
Money market deposit accounts (MMDAs)$40,700,0002,419
Other savings deposits (excluding MMDAs)$333,854,000544
Total time deposits$46,525,0002,454
Total time and savings deposits$447,213,0001,326
Noninterest-bearing deposits$105,481,0001,768
Interest-bearing deposits$367,416,0001,552
Retail deposits$467,449,0001,573
Estimated insured deposits$392,397,0001,395
IRAs and Keogh plan accounts$24,293,000467
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$462,604,0001,667
Deposits held in domestic offices$462,604,0001,667
Individuals, partnerships, and corporations$411,161,0001,655
U.S. Government$0909
States and political subdivisions in the U.S.$51,443,0001,243
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$53,880,0003,401
Demand deposits$26,998,0003,568
Nontransaction accounts$408,724,0001,233
Money market deposit accounts (MMDAs)$40,422,0002,395
Other savings deposits (excluding MMDAs)$319,449,000566
Total time deposits$48,853,0002,434
Total time and savings deposits$435,606,0001,346
Noninterest-bearing deposits$104,094,0001,763
Interest-bearing deposits$358,510,0001,572
Retail deposits$457,163,0001,582
Estimated insured deposits$387,455,0001,404
IRAs and Keogh plan accounts$24,517,000779
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$454,765,0001,683
Deposits held in domestic offices$454,765,0001,683
Individuals, partnerships, and corporations$414,839,0001,655
U.S. Government$0842
States and political subdivisions in the U.S.$39,926,0001,478
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$52,875,0003,382
Demand deposits$26,774,0003,555
Nontransaction accounts$401,890,0001,271
Money market deposit accounts (MMDAs)$32,888,0002,606
Other savings deposits (excluding MMDAs)$318,494,000564
Total time deposits$50,508,0002,443
Total time and savings deposits$427,991,0001,381
Noninterest-bearing deposits$105,209,0001,746
Interest-bearing deposits$349,556,0001,604
Retail deposits$449,338,0001,587
Estimated insured deposits$382,773,0001,426
IRAs and Keogh plan accounts$25,010,000490
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$455,055,0001,660
Deposits held in domestic offices$455,055,0001,660
Individuals, partnerships, and corporations$409,839,0001,647
U.S. Government$0841
States and political subdivisions in the U.S.$45,216,0001,337
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$51,936,0003,410
Demand deposits$27,725,0003,511
Nontransaction accounts$403,119,0001,279
Money market deposit accounts (MMDAs)$35,624,0002,490
Other savings deposits (excluding MMDAs)$314,738,000580
Total time deposits$52,757,0002,412
Total time and savings deposits$427,330,0001,375
Noninterest-bearing deposits$106,704,0001,678
Interest-bearing deposits$348,351,0001,590
Retail deposits$449,712,0001,558
Estimated insured deposits$379,155,0001,431
IRAs and Keogh plan accounts$25,471,000789
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$446,489,0001,664
Deposits held in domestic offices$446,489,0001,664
Individuals, partnerships, and corporations$405,368,0001,644
U.S. Government$0837
States and political subdivisions in the U.S.$41,121,0001,428
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$52,698,0003,384
Demand deposits$26,413,0003,588
Nontransaction accounts$393,791,0001,288
Money market deposit accounts (MMDAs)$35,139,0002,489
Other savings deposits (excluding MMDAs)$303,095,000611
Total time deposits$55,557,0002,369
Total time and savings deposits$420,076,0001,379
Noninterest-bearing deposits$99,859,0001,732
Interest-bearing deposits$346,630,0001,573
Retail deposits$440,628,0001,546
Estimated insured deposits$374,272,0001,442
IRAs and Keogh plan accounts$26,369,000481
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$423,243,0001,654
Deposits held in domestic offices$423,243,0001,654
Individuals, partnerships, and corporations$381,047,0001,639
U.S. Government$0909
States and political subdivisions in the U.S.$42,196,0001,364
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$47,950,0003,402
Demand deposits$22,273,0003,693
Nontransaction accounts$375,293,0001,315
Money market deposit accounts (MMDAs)$34,106,0002,436
Other savings deposits (excluding MMDAs)$282,341,000650
Total time deposits$58,846,0002,327
Total time and savings deposits$400,970,0001,395
Noninterest-bearing deposits$89,981,0001,716
Interest-bearing deposits$333,262,0001,558
Retail deposits$416,969,0001,535
Estimated insured deposits$354,928,0001,448
IRAs and Keogh plan accounts$24,721,000816
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$404,128,0001,676
Deposits held in domestic offices$404,128,0001,676
Individuals, partnerships, and corporations$372,394,0001,624
U.S. Government$0867
States and political subdivisions in the U.S.$31,734,0001,626
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$46,163,0003,342
Demand deposits$24,959,0003,449
Nontransaction accounts$357,965,0001,351
Money market deposit accounts (MMDAs)$28,867,0002,575
Other savings deposits (excluding MMDAs)$266,453,000670
Total time deposits$62,645,0002,266
Total time and savings deposits$379,169,0001,421
Noninterest-bearing deposits$99,195,0001,556
Interest-bearing deposits$304,933,0001,642
Retail deposits$396,944,0001,556
Estimated insured deposits$348,201,0001,444
IRAs and Keogh plan accounts$25,582,000492
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$387,781,0001,710
Deposits held in domestic offices$387,781,0001,710
Individuals, partnerships, and corporations$355,111,0001,682
U.S. Government$0863
States and political subdivisions in the U.S.$32,670,0001,585
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$43,723,0003,414
Demand deposits$21,859,0003,636
Nontransaction accounts$344,058,0001,391
Money market deposit accounts (MMDAs)$32,571,0002,397
Other savings deposits (excluding MMDAs)$248,128,000707
Total time deposits$63,359,0002,289
Total time and savings deposits$365,922,0001,461
Noninterest-bearing deposits$89,237,0001,677
Interest-bearing deposits$298,544,0001,638
Retail deposits$380,868,0001,592
Estimated insured deposits$336,865,0001,488
IRAs and Keogh plan accounts$24,906,000804
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$344,497,0001,738
Deposits held in domestic offices$344,497,0001,738
Individuals, partnerships, and corporations$310,426,0001,700
U.S. Government$0886
States and political subdivisions in the U.S.$34,071,0001,495
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$37,118,0003,425
Demand deposits$17,926,0003,669
Nontransaction accounts$307,379,0001,458
Money market deposit accounts (MMDAs)$30,874,0002,382
Other savings deposits (excluding MMDAs)$212,910,000755
Total time deposits$63,595,0002,311
Total time and savings deposits$326,571,0001,533
Noninterest-bearing deposits$70,363,0001,632
Interest-bearing deposits$274,134,0001,697
Retail deposits$337,604,0001,615
Estimated insured deposits$306,440,0001,507
IRAs and Keogh plan accounts$25,046,000494
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$339,541,0001,751
Deposits held in domestic offices$339,541,0001,751
Individuals, partnerships, and corporations$303,653,0001,729
U.S. Government$01,019
States and political subdivisions in the U.S.$35,888,0001,406
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$38,527,0003,389
Demand deposits$20,193,0003,515
Nontransaction accounts$301,014,0001,475
Money market deposit accounts (MMDAs)$28,724,0002,443
Other savings deposits (excluding MMDAs)$209,255,000765
Total time deposits$63,035,0002,351
Total time and savings deposits$319,348,0001,547
Noninterest-bearing deposits$71,948,0001,623
Interest-bearing deposits$267,593,0001,716
Retail deposits$333,472,0001,621
Estimated insured deposits$299,095,0001,524
IRAs and Keogh plan accounts$24,681,000816
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$328,004,0001,799
Deposits held in domestic offices$328,004,0001,799
Individuals, partnerships, and corporations$302,207,0001,735
U.S. Government$0965
States and political subdivisions in the U.S.$25,797,0001,749
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$36,112,0003,485
Demand deposits$19,638,0003,547
Nontransaction accounts$291,892,0001,515
Money market deposit accounts (MMDAs)$22,152,0002,773
Other savings deposits (excluding MMDAs)$205,241,000770
Total time deposits$64,499,0002,324
Total time and savings deposits$308,366,0001,600
Noninterest-bearing deposits$72,850,0001,610
Interest-bearing deposits$255,154,0001,783
Retail deposits$321,488,0001,662
Estimated insured deposits$296,895,0001,539
IRAs and Keogh plan accounts$25,423,000546
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$333,558,0001,763
Deposits held in domestic offices$333,558,0001,763
Individuals, partnerships, and corporations$303,044,0001,727
U.S. Government$0960
States and political subdivisions in the U.S.$30,514,0001,552
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$37,767,0003,423
Demand deposits$19,366,0003,560
Nontransaction accounts$295,791,0001,503
Money market deposit accounts (MMDAs)$25,062,0002,634
Other savings deposits (excluding MMDAs)$205,680,000773
Total time deposits$65,049,0002,328
Total time and savings deposits$314,192,0001,578
Noninterest-bearing deposits$71,249,0001,613
Interest-bearing deposits$262,309,0001,748
Retail deposits$326,473,0001,626
Estimated insured deposits$297,572,0001,533
IRAs and Keogh plan accounts$25,450,000811
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$332,267,0001,782
Deposits held in domestic offices$332,267,0001,782
Individuals, partnerships, and corporations$301,449,0001,739
U.S. Government$0998
States and political subdivisions in the U.S.$30,818,0001,577
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$36,534,0003,511
Demand deposits$19,412,0003,602
Nontransaction accounts$295,733,0001,506
Money market deposit accounts (MMDAs)$27,898,0002,538
Other savings deposits (excluding MMDAs)$203,405,000772
Total time deposits$64,430,0002,347
Total time and savings deposits$312,855,0001,577
Noninterest-bearing deposits$67,874,0001,682
Interest-bearing deposits$264,393,0001,742
Retail deposits$325,099,0001,637
Estimated insured deposits$297,551,0001,539
IRAs and Keogh plan accounts$25,150,000816
Brokered deposits$100,0002,166
Fully insured brokered deposits$100,0001,900
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$329,470,0001,778
Deposits held in domestic offices$329,470,0001,778
Individuals, partnerships, and corporations$297,821,0001,742
U.S. Government$01,108
States and political subdivisions in the U.S.$31,649,0001,532
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$35,119,0003,624
Demand deposits$18,676,0003,719
Nontransaction accounts$294,351,0001,479
Money market deposit accounts (MMDAs)$13,204,0003,456
Other savings deposits (excluding MMDAs)$202,265,000770
Total time deposits$78,882,0001,990
Total time and savings deposits$310,794,0001,579
Noninterest-bearing deposits$66,370,0001,723
Interest-bearing deposits$263,100,0001,728
Retail deposits$309,757,0001,705
Estimated insured deposits$295,881,0001,530
IRAs and Keogh plan accounts$26,074,000788
Brokered deposits$100,0002,181
Fully insured brokered deposits$100,0001,927
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$324,645,0001,783
Deposits held in domestic offices$324,645,0001,783
Individuals, partnerships, and corporations$302,193,0001,720
U.S. Government$01,011
States and political subdivisions in the U.S.$22,452,0001,919
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$34,309,0003,631
Demand deposits$18,034,0003,772
Nontransaction accounts$290,336,0001,490
Money market deposit accounts (MMDAs)$13,331,0003,493
Other savings deposits (excluding MMDAs)$202,692,000761
Total time deposits$74,313,0002,072
Total time and savings deposits$306,611,0001,583
Noninterest-bearing deposits$67,756,0001,698
Interest-bearing deposits$256,889,0001,761
Retail deposits$310,477,0001,694
Estimated insured deposits$295,872,0001,528
IRAs and Keogh plan accounts$27,404,000770
Brokered deposits$100,0002,181
Fully insured brokered deposits$100,0001,932
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$335,877,0001,740
Deposits held in domestic offices$335,877,0001,740
Individuals, partnerships, and corporations$308,662,0001,692
U.S. Government$01,101
States and political subdivisions in the U.S.$27,215,0001,674
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$36,533,0003,581
Demand deposits$18,816,0003,722
Nontransaction accounts$299,344,0001,454
Money market deposit accounts (MMDAs)$13,745,0003,498
Other savings deposits (excluding MMDAs)$205,950,000749
Total time deposits$79,649,0001,951
Total time and savings deposits$317,061,0001,543
Noninterest-bearing deposits$66,162,0001,728
Interest-bearing deposits$269,715,0001,693
Retail deposits$318,799,0001,650
Estimated insured deposits$300,596,0001,505
IRAs and Keogh plan accounts$27,748,000754
Brokered deposits$100,0002,188
Fully insured brokered deposits$100,0001,963
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$343,339,0001,708
Deposits held in domestic offices$343,339,0001,708
Individuals, partnerships, and corporations$312,624,0001,680
U.S. Government$01,097
States and political subdivisions in the U.S.$30,715,0001,540
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$37,779,0003,574
Demand deposits$18,458,0003,787
Nontransaction accounts$305,560,0001,437
Money market deposit accounts (MMDAs)$13,536,0003,580
Other savings deposits (excluding MMDAs)$206,460,000755
Total time deposits$85,564,0001,837
Total time and savings deposits$324,881,0001,517
Noninterest-bearing deposits$67,128,0001,713
Interest-bearing deposits$276,211,0001,665
Retail deposits$323,265,0001,621
Estimated insured deposits$302,413,0001,502
IRAs and Keogh plan accounts$27,634,000763
Brokered deposits$100,0002,497
Fully insured brokered deposits$100,0002,320
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$338,028,0001,732
Deposits held in domestic offices$338,028,0001,732
Individuals, partnerships, and corporations$305,990,0001,702
U.S. Government$01,191
States and political subdivisions in the U.S.$32,038,0001,514
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$35,912,0003,696
Demand deposits$19,306,0003,746
Nontransaction accounts$302,116,0001,442
Money market deposit accounts (MMDAs)$13,029,0003,632
Other savings deposits (excluding MMDAs)$202,942,000753
Total time deposits$86,144,0001,833
Total time and savings deposits$318,722,0001,535
Noninterest-bearing deposits$67,878,0001,717
Interest-bearing deposits$270,150,0001,697
Retail deposits$318,280,0001,652
Estimated insured deposits$296,676,0001,518
IRAs and Keogh plan accounts$27,273,000781
Brokered deposits$100,0002,494
Fully insured brokered deposits$100,0002,306
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$325,576,0001,785
Deposits held in domestic offices$325,576,0001,785
Individuals, partnerships, and corporations$302,374,0001,728
U.S. Government$01,147
States and political subdivisions in the U.S.$23,202,0001,846
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$35,643,0003,667
Demand deposits$19,083,0003,711
Nontransaction accounts$289,933,0001,506
Money market deposit accounts (MMDAs)$13,747,0003,633
Other savings deposits (excluding MMDAs)$193,907,000770
Total time deposits$82,279,0001,936
Total time and savings deposits$306,493,0001,594
Noninterest-bearing deposits$66,237,0001,727
Interest-bearing deposits$259,339,0001,750
Retail deposits$312,005,0001,682
Estimated insured deposits$297,573,0001,525
IRAs and Keogh plan accounts$28,048,000780
Brokered deposits$100,0002,502
Fully insured brokered deposits$100,0002,316
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$326,547,0001,769
Deposits held in domestic offices$326,547,0001,769
Individuals, partnerships, and corporations$299,880,0001,728
U.S. Government$01,163
States and political subdivisions in the U.S.$26,667,0001,661
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$33,781,0003,812
Demand deposits$17,485,0003,887
Nontransaction accounts$292,766,0001,493
Money market deposit accounts (MMDAs)$13,584,0003,690
Other savings deposits (excluding MMDAs)$191,430,000766
Total time deposits$87,752,0001,832
Total time and savings deposits$309,062,0001,575
Noninterest-bearing deposits$62,872,0001,798
Interest-bearing deposits$263,675,0001,739
Retail deposits$309,576,0001,690
Estimated insured deposits$295,443,0001,525
IRAs and Keogh plan accounts$27,732,000788
Brokered deposits$100,0002,503
Fully insured brokered deposits$100,0002,308
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$329,561,0001,754
Deposits held in domestic offices$329,561,0001,754
Individuals, partnerships, and corporations$300,912,0001,727
U.S. Government$01,186
States and political subdivisions in the U.S.$28,649,0001,592
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$34,559,0003,788
Demand deposits$18,619,0003,797
Nontransaction accounts$295,002,0001,495
Money market deposit accounts (MMDAs)$13,549,0003,741
Other savings deposits (excluding MMDAs)$192,277,000767
Total time deposits$89,176,0001,805
Total time and savings deposits$310,942,0001,579
Noninterest-bearing deposits$63,682,0001,771
Interest-bearing deposits$265,879,0001,734
Retail deposits$312,326,0001,684
Estimated insured deposits$294,997,0001,528
IRAs and Keogh plan accounts$27,186,000813
Brokered deposits$100,0002,480
Fully insured brokered deposits$100,0002,284
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$316,293,0001,810
Deposits held in domestic offices$316,293,0001,810
Individuals, partnerships, and corporations$286,729,0001,775
U.S. Government$01,254
States and political subdivisions in the U.S.$29,564,0001,537
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$31,678,0003,980
Demand deposits$17,259,0003,961
Nontransaction accounts$284,615,0001,521
Money market deposit accounts (MMDAs)$12,483,0003,844
Other savings deposits (excluding MMDAs)$182,348,000792
Total time deposits$89,784,0001,795
Total time and savings deposits$299,034,0001,609
Noninterest-bearing deposits$60,396,0001,849
Interest-bearing deposits$255,897,0001,763
Retail deposits$298,753,0001,732
Estimated insured deposits$283,654,0001,576
IRAs and Keogh plan accounts$26,429,000844
Brokered deposits$100,0002,485
Fully insured brokered deposits$100,0002,317
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$304,661,0001,853
Deposits held in domestic offices$304,661,0001,853
Individuals, partnerships, and corporations$284,097,0001,780
U.S. Government$01,248
States and political subdivisions in the U.S.$20,564,0001,980
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$34,304,0003,724
Demand deposits$20,619,0003,539
Nontransaction accounts$270,357,0001,572
Money market deposit accounts (MMDAs)$11,696,0003,956
Other savings deposits (excluding MMDAs)$172,992,000809
Total time deposits$85,669,0001,879
Total time and savings deposits$284,042,0001,669
Noninterest-bearing deposits$63,881,0001,727
Interest-bearing deposits$240,780,0001,838
Retail deposits$292,127,0001,749
Estimated insured deposits$279,338,0001,591
IRAs and Keogh plan accounts$27,367,000829
Brokered deposits$100,0002,506
Fully insured brokered deposits$100,0002,340
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$305,035,0001,838
Deposits held in domestic offices$305,035,0001,838
Individuals, partnerships, and corporations$281,159,0001,777
U.S. Government$01,147
States and political subdivisions in the U.S.$23,876,0001,781
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$30,188,0004,020
Demand deposits$18,266,0003,764
Nontransaction accounts$274,847,0001,546
Money market deposit accounts (MMDAs)$10,934,0004,067
Other savings deposits (excluding MMDAs)$169,732,000825
Total time deposits$94,181,0001,759
Total time and savings deposits$286,769,0001,644
Noninterest-bearing deposits$61,259,0001,746
Interest-bearing deposits$243,776,0001,824
Retail deposits$288,665,0001,755
Estimated insured deposits$278,407,0001,588
IRAs and Keogh plan accounts$27,350,000830
Brokered deposits$100,0002,523
Fully insured brokered deposits$100,0002,353
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$306,032,0001,847
Deposits held in domestic offices$306,032,0001,847
Individuals, partnerships, and corporations$279,654,0001,793
U.S. Government$01,159
States and political subdivisions in the U.S.$26,378,0001,688
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$29,464,0004,106
Demand deposits$17,252,0003,889
Nontransaction accounts$276,568,0001,539
Money market deposit accounts (MMDAs)$12,096,0003,972
Other savings deposits (excluding MMDAs)$166,558,000835
Total time deposits$97,914,0001,698
Total time and savings deposits$288,780,0001,644
Noninterest-bearing deposits$56,673,0001,868
Interest-bearing deposits$249,359,0001,795
Retail deposits$288,342,0001,755
Estimated insured deposits$277,515,0001,597
IRAs and Keogh plan accounts$27,954,000818
Brokered deposits$100,0002,505
Fully insured brokered deposits$100,0002,339
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$306,761,0001,818
Deposits held in domestic offices$306,761,0001,818
Individuals, partnerships, and corporations$280,481,0001,779
U.S. Government$01,296
States and political subdivisions in the U.S.$26,280,0001,658
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$31,116,0004,034
Demand deposits$17,305,0003,996
Nontransaction accounts$275,645,0001,533
Money market deposit accounts (MMDAs)$11,378,0004,062
Other savings deposits (excluding MMDAs)$167,999,000817
Total time deposits$96,268,0001,715
Total time and savings deposits$289,456,0001,621
Noninterest-bearing deposits$57,599,0001,848
Interest-bearing deposits$249,162,0001,775
Retail deposits$291,638,0001,731
Estimated insured deposits$277,926,0001,586
IRAs and Keogh plan accounts$27,683,000831
Brokered deposits$161,0002,510
Fully insured brokered deposits$161,0002,353
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,366,0001,890
Deposits held in domestic offices$293,366,0001,890
Individuals, partnerships, and corporations$274,530,0001,811
U.S. Government$01,197
States and political subdivisions in the U.S.$18,736,0002,100
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,682,0004,124
Demand deposits$16,985,0003,905
Nontransaction accounts$264,684,0001,582
Money market deposit accounts (MMDAs)$10,653,0004,187
Other savings deposits (excluding MMDAs)$157,344,000853
Total time deposits$96,687,0001,729
Total time and savings deposits$276,381,0001,695
Noninterest-bearing deposits$58,409,0001,797
Interest-bearing deposits$234,957,0001,863
Retail deposits$279,766,0001,783
Estimated insured deposits$274,757,0001,596
IRAs and Keogh plan accounts$28,270,000840
Brokered deposits$161,0002,533
Fully insured brokered deposits$161,0002,375
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$296,911,0001,880
Deposits held in domestic offices$296,911,0001,879
Individuals, partnerships, and corporations$276,516,0001,810
U.S. Government$01,235
States and political subdivisions in the U.S.$20,395,0001,963
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$27,547,0004,261
Demand deposits$16,153,0004,073
Nontransaction accounts$269,364,0001,569
Money market deposit accounts (MMDAs)$10,354,0004,246
Other savings deposits (excluding MMDAs)$158,632,000838
Total time deposits$100,378,0001,690
Total time and savings deposits$280,758,0001,684
Noninterest-bearing deposits$58,966,0001,751
Interest-bearing deposits$237,945,0001,852
Retail deposits$281,182,0001,794
Estimated insured deposits$272,861,0001,627
IRAs and Keogh plan accounts$28,369,000839
Brokered deposits$191,0002,521
Fully insured brokered deposits$191,0002,374
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$300,909,0001,883
Deposits held in domestic offices$300,909,0001,882
Individuals, partnerships, and corporations$276,608,0001,830
U.S. Government$01,228
States and political subdivisions in the U.S.$24,201,0001,748
Commercial banks and other depository institutions in U.S.$100,0002,646
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,983,0004,336
Demand deposits$15,348,0004,227
Nontransaction accounts$273,926,0001,566
Money market deposit accounts (MMDAs)$10,975,0004,222
Other savings deposits (excluding MMDAs)$157,765,000851
Total time deposits$105,186,0001,629
Total time and savings deposits$285,561,0001,666
Noninterest-bearing deposits$54,905,0001,852
Interest-bearing deposits$246,004,0001,811
Retail deposits$282,375,0001,808
Estimated insured deposits$274,094,0001,637
IRAs and Keogh plan accounts$27,909,000862
Brokered deposits$191,0002,496
Fully insured brokered deposits$191,0002,347
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$298,066,0001,871
Deposits held in domestic offices$298,066,0001,870
Individuals, partnerships, and corporations$272,495,0001,836
U.S. Government$01,345
States and political subdivisions in the U.S.$25,371,0001,620
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,850,0004,321
Demand deposits$16,476,0004,120
Nontransaction accounts$270,216,0001,566
Money market deposit accounts (MMDAs)$11,478,0004,190
Other savings deposits (excluding MMDAs)$152,726,000844
Total time deposits$106,012,0001,637
Total time and savings deposits$281,590,0001,676
Noninterest-bearing deposits$54,864,0001,848
Interest-bearing deposits$243,202,0001,819
Retail deposits$279,565,0001,817
Estimated insured deposits$271,066,0001,632
IRAs and Keogh plan accounts$28,231,000862
Brokered deposits$191,0002,506
Fully insured brokered deposits$191,0002,373
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$289,409,0001,916
Deposits held in domestic offices$289,409,0001,915
Individuals, partnerships, and corporations$269,957,0001,855
U.S. Government$01,257
States and political subdivisions in the U.S.$19,166,0001,992
Commercial banks and other depository institutions in U.S.$286,0002,334
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,412,0003,911
Demand deposits$17,740,0003,848
Nontransaction accounts$257,997,0001,641
Money market deposit accounts (MMDAs)$10,643,0004,347
Other savings deposits (excluding MMDAs)$143,056,000880
Total time deposits$104,298,0001,700
Total time and savings deposits$271,669,0001,742
Noninterest-bearing deposits$56,744,0001,753
Interest-bearing deposits$232,665,0001,898
Retail deposits$275,053,0001,836
Estimated insured deposits$269,499,0001,650
IRAs and Keogh plan accounts$29,151,000845
Brokered deposits$191,0002,522
Fully insured brokered deposits$191,0002,388
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$290,425,0001,914
Deposits held in domestic offices$290,425,0001,913
Individuals, partnerships, and corporations$269,305,0001,866
U.S. Government$01,331
States and political subdivisions in the U.S.$20,920,0001,844
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,394,0004,206
Demand deposits$16,502,0004,003
Nontransaction accounts$262,031,0001,622
Money market deposit accounts (MMDAs)$11,427,0004,285
Other savings deposits (excluding MMDAs)$142,761,000878
Total time deposits$107,843,0001,658
Total time and savings deposits$273,923,0001,728
Noninterest-bearing deposits$54,757,0001,776
Interest-bearing deposits$235,668,0001,883
Retail deposits$274,331,0001,843
Estimated insured deposits$268,681,0001,662
IRAs and Keogh plan accounts$28,980,000864
Brokered deposits$190,0002,522
Fully insured brokered deposits$190,0002,391
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$298,832,0001,875
Deposits held in domestic offices$298,832,0001,875
Individuals, partnerships, and corporations$272,963,0001,852
U.S. Government$01,317
States and political subdivisions in the U.S.$25,669,0001,570
Commercial banks and other depository institutions in U.S.$200,0002,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,681,0004,298
Demand deposits$17,306,0003,892
Nontransaction accounts$271,151,0001,589
Money market deposit accounts (MMDAs)$9,837,0004,550
Other savings deposits (excluding MMDAs)$147,549,000868
Total time deposits$113,765,0001,591
Total time and savings deposits$281,526,0001,698
Noninterest-bearing deposits$56,071,0001,709
Interest-bearing deposits$242,761,0001,860
Retail deposits$278,283,0001,825
Estimated insured deposits$272,019,0001,647
IRAs and Keogh plan accounts$28,961,000881
Brokered deposits$190,0002,513
Fully insured brokered deposits$190,0002,381
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$295,722,0001,882
Deposits held in domestic offices$295,722,0001,881
Individuals, partnerships, and corporations$268,315,0001,868
U.S. Government$01,474
States and political subdivisions in the U.S.$27,207,0001,496
Commercial banks and other depository institutions in U.S.$200,0002,650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,215,0004,425
Demand deposits$15,515,0004,154
Nontransaction accounts$269,507,0001,584
Money market deposit accounts (MMDAs)$9,437,0004,599
Other savings deposits (excluding MMDAs)$146,129,000861
Total time deposits$113,941,0001,607
Total time and savings deposits$280,207,0001,711
Noninterest-bearing deposits$52,486,0001,784
Interest-bearing deposits$243,236,0001,844
Retail deposits$276,433,0001,832
Estimated insured deposits$267,987,0001,655
IRAs and Keogh plan accounts$29,281,000883
Brokered deposits$240,0002,509
Fully insured brokered deposits$240,0002,374
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$285,924,0001,921
Deposits held in domestic offices$285,924,0001,920
Individuals, partnerships, and corporations$267,828,0001,859
U.S. Government$01,406
States and political subdivisions in the U.S.$17,791,0002,029
Commercial banks and other depository institutions in U.S.$305,0002,362
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,063,0004,295
Demand deposits$16,939,0003,876
Nontransaction accounts$258,861,0001,654
Money market deposit accounts (MMDAs)$9,148,0004,697
Other savings deposits (excluding MMDAs)$139,441,000878
Total time deposits$110,272,0001,692
Total time and savings deposits$268,985,0001,769
Noninterest-bearing deposits$53,859,0001,724
Interest-bearing deposits$232,065,0001,910
Retail deposits$272,316,0001,831
Estimated insured deposits$268,113,0001,674
IRAs and Keogh plan accounts$29,685,000896
Brokered deposits$240,0002,531
Fully insured brokered deposits$240,0002,405
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$299,848,0001,834
Deposits held in domestic offices$299,848,0001,833
Individuals, partnerships, and corporations$275,700,0001,797
U.S. Government$01,377
States and political subdivisions in the U.S.$23,845,0001,604
Commercial banks and other depository institutions in U.S.$304,0002,382
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,109,0004,076
Demand deposits$18,650,0003,581
Nontransaction accounts$270,740,0001,590
Money market deposit accounts (MMDAs)$10,866,0004,470
Other savings deposits (excluding MMDAs)$144,343,000844
Total time deposits$115,531,0001,632
Total time and savings deposits$281,199,0001,701
Noninterest-bearing deposits$57,025,0001,589
Interest-bearing deposits$242,823,0001,844
Retail deposits$283,535,0001,760
Estimated insured deposits$274,534,0001,631
IRAs and Keogh plan accounts$30,099,000888
Brokered deposits$241,0002,550
Fully insured brokered deposits$241,0002,419
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$301,374,0001,849
Deposits held in domestic offices$301,374,0001,849
Individuals, partnerships, and corporations$273,749,0001,839
U.S. Government$01,424
States and political subdivisions in the U.S.$27,270,0001,463
Commercial banks and other depository institutions in U.S.$355,0002,343
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,534,0004,196
Demand deposits$18,701,0003,616
Nontransaction accounts$272,840,0001,607
Money market deposit accounts (MMDAs)$10,008,0004,650
Other savings deposits (excluding MMDAs)$139,816,000882
Total time deposits$123,016,0001,572
Total time and savings deposits$282,673,0001,720
Noninterest-bearing deposits$55,485,0001,631
Interest-bearing deposits$245,889,0001,865
Retail deposits$282,128,0001,788
Estimated insured deposits$274,603,0001,659
IRAs and Keogh plan accounts$29,959,000890
Brokered deposits$240,0002,573
Fully insured brokered deposits$240,0002,445
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$298,060,0001,861
Deposits held in domestic offices$298,060,0001,861
Individuals, partnerships, and corporations$269,040,0001,871
U.S. Government$01,583
States and political subdivisions in the U.S.$28,665,0001,378
Commercial banks and other depository institutions in U.S.$354,0002,387
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,870,0004,396
Demand deposits$16,581,0003,998
Nontransaction accounts$271,189,0001,609
Money market deposit accounts (MMDAs)$8,823,0004,804
Other savings deposits (excluding MMDAs)$135,711,000873
Total time deposits$126,655,0001,543
Total time and savings deposits$281,478,0001,709
Noninterest-bearing deposits$53,302,0001,710
Interest-bearing deposits$244,758,0001,873
Retail deposits$277,602,0001,824
Estimated insured deposits$274,901,0001,729
IRAs and Keogh plan accounts$29,550,000911
Brokered deposits$240,0002,634
Fully insured brokered deposits$240,0002,496
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$295,092,0001,870
Deposits held in domestic offices$295,092,0001,869
Individuals, partnerships, and corporations$271,507,0001,851
U.S. Government$01,457
States and political subdivisions in the U.S.$23,231,0001,608
Commercial banks and other depository institutions in U.S.$354,0002,412
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,354,0004,151
Demand deposits$17,278,0003,703
Nontransaction accounts$267,738,0001,642
Money market deposit accounts (MMDAs)$8,297,0004,920
Other savings deposits (excluding MMDAs)$132,489,000881
Total time deposits$126,952,0001,595
Total time and savings deposits$277,814,0001,743
Noninterest-bearing deposits$53,442,0001,609
Interest-bearing deposits$241,650,0001,890
Retail deposits$278,467,0001,796
Estimated insured deposits$279,090,0001,711
IRAs and Keogh plan accounts$30,138,000920
Brokered deposits$1,512,0002,229
Fully insured brokered deposits$240,0002,545
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$303,300,0001,825
Deposits held in domestic offices$303,300,0001,825
Individuals, partnerships, and corporations$274,877,0001,802
U.S. Government$01,535
States and political subdivisions in the U.S.$27,950,0001,381
Commercial banks and other depository institutions in U.S.$474,0002,288
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,677,0003,651
Demand deposits$19,872,0003,279
Nontransaction accounts$270,624,0001,628
Money market deposit accounts (MMDAs)$8,742,0004,876
Other savings deposits (excluding MMDAs)$128,295,000889
Total time deposits$133,587,0001,541
Total time and savings deposits$283,429,0001,714
Noninterest-bearing deposits$54,451,0001,543
Interest-bearing deposits$248,849,0001,840
Retail deposits$282,312,0001,762
Estimated insured deposits$283,055,0001,684
IRAs and Keogh plan accounts$30,422,000912
Brokered deposits$1,511,0002,279
Fully insured brokered deposits$240,0002,595
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$310,840,0001,785
Deposits held in domestic offices$310,840,0001,785
Individuals, partnerships, and corporations$277,567,0001,805
U.S. Government$01,579
States and political subdivisions in the U.S.$32,799,0001,189
Commercial banks and other depository institutions in U.S.$473,0002,286
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,535,0004,069
Demand deposits$17,243,0003,673
Nontransaction accounts$282,304,0001,583
Money market deposit accounts (MMDAs)$10,244,0004,674
Other savings deposits (excluding MMDAs)$134,318,000847
Total time deposits$137,742,0001,531
Total time and savings deposits$293,596,0001,672
Noninterest-bearing deposits$54,497,0001,522
Interest-bearing deposits$256,343,0001,808
Retail deposits$287,158,0001,744
Estimated insured deposits$285,778,0001,684
IRAs and Keogh plan accounts$30,247,000923
Brokered deposits$1,679,0002,306
Fully insured brokered deposits$408,0002,557
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$303,471,0001,814
Deposits held in domestic offices$303,471,0001,813
Individuals, partnerships, and corporations$268,985,0001,833
U.S. Government$01,780
States and political subdivisions in the U.S.$34,013,0001,086
Commercial banks and other depository institutions in U.S.$473,0002,191
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,178,0004,139
Demand deposits$16,453,0003,706
Nontransaction accounts$276,293,0001,615
Money market deposit accounts (MMDAs)$8,041,0005,000
Other savings deposits (excluding MMDAs)$129,941,000830
Total time deposits$138,311,0001,558
Total time and savings deposits$287,018,0001,692
Noninterest-bearing deposits$52,743,0001,491
Interest-bearing deposits$250,728,0001,834
Retail deposits$282,255,0001,732
Estimated insured deposits$277,111,0001,702
IRAs and Keogh plan accounts$30,540,000920
Brokered deposits$2,218,0002,247
Fully insured brokered deposits$408,0002,628
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$295,672,0001,848
Deposits held in domestic offices$295,672,0001,847
Individuals, partnerships, and corporations$274,157,0001,800
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,043,0001,612
Commercial banks and other depository institutions in U.S.$472,0002,210
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,776,0004,068
Demand deposits$16,279,0003,629
Nontransaction accounts$268,897,0001,659
Money market deposit accounts (MMDAs)$8,520,0004,932
Other savings deposits (excluding MMDAs)$122,128,000875
Total time deposits$138,249,0001,602
Total time and savings deposits$279,394,0001,732
Noninterest-bearing deposits$51,972,0001,450
Interest-bearing deposits$243,700,0001,894
Retail deposits$279,110,0001,743
Estimated insured deposits$282,703,0001,667
IRAs and Keogh plan accounts$31,566,000900
Brokered deposits$2,312,0002,312
Fully insured brokered deposits$248,0002,829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$295,231,0001,845
Deposits held in domestic offices$295,231,0001,843
Individuals, partnerships, and corporations$267,481,0001,838
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$27,328,0001,309
Commercial banks and other depository institutions in U.S.$421,0002,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,228,0004,292
Demand deposits$14,769,0003,788
Nontransaction accounts$271,003,0001,658
Money market deposit accounts (MMDAs)$9,587,0004,774
Other savings deposits (excluding MMDAs)$117,893,000887
Total time deposits$143,523,0001,574
Total time and savings deposits$280,462,0001,735
Noninterest-bearing deposits$47,262,0001,561
Interest-bearing deposits$247,969,0001,866
Retail deposits$271,938,0001,790
Estimated insured deposits$276,575,0001,700
IRAs and Keogh plan accounts$31,656,000886
Brokered deposits$2,470,0002,375
Fully insured brokered deposits$2,470,0002,197
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$302,030,0001,830
Deposits held in domestic offices$302,030,0001,827
Individuals, partnerships, and corporations$271,041,0001,839
U.S. Government$01,643
States and political subdivisions in the U.S.$30,988,0001,145
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$25,826,0004,123
Demand deposits$16,084,0003,522
Nontransaction accounts$276,203,0001,653
Money market deposit accounts (MMDAs)$9,792,0004,759
Other savings deposits (excluding MMDAs)$118,194,000871
Total time deposits$148,217,0001,577
Total time and savings deposits$285,945,0001,729
Noninterest-bearing deposits$47,497,0001,508
Interest-bearing deposits$254,533,0001,854
Retail deposits$275,552,0001,766
Estimated insured deposits$278,680,0001,714
IRAs and Keogh plan accounts$31,521,000897
Brokered deposits$2,467,0002,440
Fully insured brokered deposits$2,467,0002,267
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$303,894,0001,797
Deposits held in domestic offices$303,894,0001,794
Individuals, partnerships, and corporations$271,371,0001,831
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$32,514,0001,103
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$24,932,0004,199
Demand deposits$15,463,0003,629
Nontransaction accounts$278,961,0001,627
Money market deposit accounts (MMDAs)$8,744,0004,895
Other savings deposits (excluding MMDAs)$116,912,000850
Total time deposits$153,305,0001,557
Total time and savings deposits$288,430,0001,705
Noninterest-bearing deposits$45,263,0001,515
Interest-bearing deposits$258,631,0001,836
Retail deposits$275,370,0001,743
Estimated insured deposits$283,441,0001,668
IRAs and Keogh plan accounts$32,358,000883
Brokered deposits$2,513,0002,512
Fully insured brokered deposits$2,513,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$289,273,0001,910
Deposits held in domestic offices$289,273,0001,908
Individuals, partnerships, and corporations$269,638,0001,868
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$19,204,0001,713
Commercial banks and other depository institutions in U.S.$422,0002,303
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,984,0004,091
Demand deposits$15,421,0003,507
Nontransaction accounts$264,289,0001,740
Money market deposit accounts (MMDAs)$7,688,0005,127
Other savings deposits (excluding MMDAs)$111,241,000875
Total time deposits$145,360,0001,704
Total time and savings deposits$273,852,0001,815
Noninterest-bearing deposits$45,309,0001,511
Interest-bearing deposits$243,964,0001,942
Retail deposits$271,742,0001,776
Estimated insured deposits$273,630,0001,693
IRAs and Keogh plan accounts$32,982,000877
Brokered deposits$3,939,0002,326
Fully insured brokered deposits$3,939,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$294,929,0001,878
Deposits held in domestic offices$294,929,0001,875
Individuals, partnerships, and corporations$270,845,0001,855
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$23,399,0001,442
Commercial banks and other depository institutions in U.S.$666,0002,057
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,792,0003,836
Demand deposits$15,595,0003,389
Nontransaction accounts$268,137,0001,726
Money market deposit accounts (MMDAs)$7,982,0005,073
Other savings deposits (excluding MMDAs)$111,214,000860
Total time deposits$148,941,0001,693
Total time and savings deposits$279,334,0001,792
Noninterest-bearing deposits$45,213,0001,474
Interest-bearing deposits$249,716,0001,914
Retail deposits$274,187,0001,755
Estimated insured deposits$272,727,0001,711
IRAs and Keogh plan accounts$32,443,000893
Brokered deposits$3,982,0002,419
Fully insured brokered deposits$3,982,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$291,581,0001,933
Deposits held in domestic offices$291,581,0001,931
Individuals, partnerships, and corporations$265,418,0001,929
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$25,485,0001,381
Commercial banks and other depository institutions in U.S.$666,0002,068
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,363,0004,170
Demand deposits$14,203,0003,678
Nontransaction accounts$267,218,0001,788
Money market deposit accounts (MMDAs)$9,180,0004,862
Other savings deposits (excluding MMDAs)$110,745,000862
Total time deposits$147,293,0001,765
Total time and savings deposits$277,378,0001,833
Noninterest-bearing deposits$42,015,0001,565
Interest-bearing deposits$249,566,0001,956
Retail deposits$269,064,0001,809
Estimated insured deposits$268,467,0001,767
IRAs and Keogh plan accounts$31,374,000933
Brokered deposits$3,824,0002,553
Fully insured brokered deposits$3,824,0002,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$292,683,0001,926
Deposits held in domestic offices$292,683,0001,924
Individuals, partnerships, and corporations$264,431,0001,936
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$27,813,0001,244
Commercial banks and other depository institutions in U.S.$422,0002,325
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,821,0004,046
Demand deposits$15,020,0003,629
Nontransaction accounts$266,862,0001,784
Money market deposit accounts (MMDAs)$8,396,0005,005
Other savings deposits (excluding MMDAs)$111,921,000836
Total time deposits$146,545,0001,813
Total time and savings deposits$277,663,0001,832
Noninterest-bearing deposits$43,659,0001,524
Interest-bearing deposits$249,024,0001,950
Retail deposits$237,425,0001,848
Estimated insured deposits$267,701,0001,773
IRAs and Keogh plan accounts$31,409,000927
Brokered deposits$3,817,0002,638
Fully insured brokered deposits$1,662,0002,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$283,052,0001,975
Deposits held in domestic offices$283,052,0001,973
Individuals, partnerships, and corporations$265,744,0001,923
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$17,114,0001,870
Commercial banks and other depository institutions in U.S.$182,0002,872
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,090,0003,922
Demand deposits$15,494,0003,329
Nontransaction accounts$257,962,0001,836
Money market deposit accounts (MMDAs)$8,582,0004,967
Other savings deposits (excluding MMDAs)$106,649,000859
Total time deposits$142,733,0001,914
Total time and savings deposits$267,558,0001,890
Noninterest-bearing deposits$43,553,0001,470
Interest-bearing deposits$239,499,0002,024
Retail deposits$236,095,0001,841
Estimated insured deposits$267,789,0001,785
IRAs and Keogh plan accounts$31,091,000932
Brokered deposits$3,779,0002,752
Fully insured brokered deposits$2,809,0002,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$290,792,0001,928
Deposits held in domestic offices$290,792,0001,926
Individuals, partnerships, and corporations$266,491,0001,930
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$24,111,0001,331
Commercial banks and other depository institutions in U.S.$182,0002,880
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,568,0003,898
Demand deposits$13,999,0003,714
Nontransaction accounts$265,224,0001,800
Money market deposit accounts (MMDAs)$8,620,0004,923
Other savings deposits (excluding MMDAs)$104,776,000857
Total time deposits$151,828,0001,823
Total time and savings deposits$276,793,0001,840
Noninterest-bearing deposits$42,239,0001,519
Interest-bearing deposits$248,553,0001,945
Retail deposits$237,656,0001,844
Estimated insured deposits$252,092,0001,644
IRAs and Keogh plan accounts$30,942,000935
Brokered deposits$3,566,0002,826
Fully insured brokered deposits$2,596,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$296,483,0001,899
Deposits held in domestic offices$296,483,0001,896
Individuals, partnerships, and corporations$270,372,0001,898
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$25,911,0001,285
Commercial banks and other depository institutions in U.S.$182,0002,821
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,430,0003,654
Demand deposits$16,826,0003,104
Nontransaction accounts$269,053,0001,795
Money market deposit accounts (MMDAs)$9,367,0004,743
Other savings deposits (excluding MMDAs)$106,134,000817
Total time deposits$153,552,0001,827
Total time and savings deposits$279,657,0001,833
Noninterest-bearing deposits$46,311,0001,411
Interest-bearing deposits$250,172,0001,936
Retail deposits$241,089,0001,829
Estimated insured deposits$253,119,0001,635
IRAs and Keogh plan accounts$30,355,000932
Brokered deposits$3,547,0002,885
Fully insured brokered deposits$2,819,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$293,006,0001,868
Deposits held in domestic offices$293,006,0001,865
Individuals, partnerships, and corporations$265,866,0001,873
U.S. Government$63,0001,023
States and political subdivisions in the U.S.$26,895,0001,205
Commercial banks and other depository institutions in U.S.$182,0002,671
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,428,0004,045
Demand deposits$14,888,0003,578
Nontransaction accounts$268,578,0001,743
Money market deposit accounts (MMDAs)$8,699,0004,792
Other savings deposits (excluding MMDAs)$108,067,000774
Total time deposits$151,812,0001,822
Total time and savings deposits$278,118,0001,789
Noninterest-bearing deposits$44,735,0001,423
Interest-bearing deposits$248,271,0001,890
Retail deposits$240,703,0001,797
Estimated insured deposits$248,368,0001,636
IRAs and Keogh plan accounts$30,080,000886
Brokered deposits$3,011,0002,927
Fully insured brokered deposits$3,011,0002,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$274,584,0001,949
Deposits held in domestic offices$274,584,0001,945
Individuals, partnerships, and corporations$258,282,0001,906
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$16,292,0001,858
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$26,923,0003,586
Demand deposits$16,226,0003,239
Nontransaction accounts$247,660,0001,839
Money market deposit accounts (MMDAs)$9,205,0004,715
Other savings deposits (excluding MMDAs)$94,208,000885
Total time deposits$144,247,0001,851
Total time and savings deposits$258,357,0001,869
Noninterest-bearing deposits$39,669,0001,598
Interest-bearing deposits$234,915,0001,974
Retail deposits$224,554,0001,890
Estimated insured deposits$242,617,0001,645
IRAs and Keogh plan accounts$29,352,000884
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$287,936,0001,863
Deposits held in domestic offices$287,936,0001,859
Individuals, partnerships, and corporations$265,579,0001,854
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$22,344,0001,404
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$24,140,0004,082
Demand deposits$15,099,0003,561
Nontransaction accounts$263,796,0001,727
Money market deposit accounts (MMDAs)$9,386,0004,680
Other savings deposits (excluding MMDAs)$102,560,000824
Total time deposits$151,852,0001,730
Total time and savings deposits$272,837,0001,776
Noninterest-bearing deposits$41,091,0001,571
Interest-bearing deposits$246,845,0001,869
Retail deposits$228,812,0001,844
Estimated insured deposits$242,311,0001,609
IRAs and Keogh plan accounts$29,251,000879
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$295,277,0001,813
Deposits held in domestic offices$295,277,0001,807
Individuals, partnerships, and corporations$269,257,0001,836
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$26,010,0001,204
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$23,130,0004,192
Demand deposits$13,243,0003,934
Nontransaction accounts$272,147,0001,691
Money market deposit accounts (MMDAs)$10,697,0004,406
Other savings deposits (excluding MMDAs)$100,221,000827
Total time deposits$161,229,0001,654
Total time and savings deposits$282,034,0001,720
Noninterest-bearing deposits$37,351,0001,678
Interest-bearing deposits$257,926,0001,804
Retail deposits$227,405,0001,859
Estimated insured deposits$243,218,0001,601
IRAs and Keogh plan accounts$28,301,000910
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$295,950,0001,807
Deposits held in domestic offices$295,950,0001,801
Individuals, partnerships, and corporations$268,627,0001,820
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$27,251,0001,137
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$29,261,0003,390
Demand deposits$15,744,0003,452
Nontransaction accounts$266,689,0001,703
Money market deposit accounts (MMDAs)$10,813,0004,316
Other savings deposits (excluding MMDAs)$104,058,000804
Total time deposits$151,818,0001,727
Total time and savings deposits$280,206,0001,713
Noninterest-bearing deposits$38,898,0001,635
Interest-bearing deposits$257,052,0001,804
Retail deposits$237,577,0001,765
Estimated insured deposits$240,612,0001,581
IRAs and Keogh plan accounts$27,605,000914
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$297,865,0001,778
Deposits held in domestic offices$297,865,0001,772
Individuals, partnerships, and corporations$279,199,0001,748
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$18,637,0001,539
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$24,970,0003,806
Demand deposits$15,666,0003,383
Nontransaction accounts$272,895,0001,658
Money market deposit accounts (MMDAs)$11,217,0004,214
Other savings deposits (excluding MMDAs)$100,902,000821
Total time deposits$160,776,0001,631
Total time and savings deposits$282,199,0001,699
Noninterest-bearing deposits$41,673,0001,537
Interest-bearing deposits$256,192,0001,796
Retail deposits$232,524,0001,789
Estimated insured deposits$247,252,0001,528
IRAs and Keogh plan accounts$27,929,000903
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$308,544,0001,743
Deposits held in domestic offices$308,544,0001,737
Individuals, partnerships, and corporations$283,292,0001,755
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$25,226,0001,140
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$28,771,0003,501
Demand deposits$17,970,0003,076
Nontransaction accounts$279,773,0001,626
Money market deposit accounts (MMDAs)$11,126,0004,240
Other savings deposits (excluding MMDAs)$101,226,000824
Total time deposits$167,421,0001,573
Total time and savings deposits$290,574,0001,657
Noninterest-bearing deposits$44,112,0001,530
Interest-bearing deposits$264,432,0001,765
Retail deposits$239,371,0001,784
Estimated insured deposits$254,439,0001,504
IRAs and Keogh plan accounts$28,660,000880
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$309,757,0001,736
Deposits held in domestic offices$309,757,0001,732
Individuals, partnerships, and corporations$283,995,0001,745
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$25,735,0001,127
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$26,231,0003,887
Demand deposits$14,420,0003,773
Nontransaction accounts$283,526,0001,595
Money market deposit accounts (MMDAs)$11,416,0004,216
Other savings deposits (excluding MMDAs)$101,370,000827
Total time deposits$170,741,0001,527
Total time and savings deposits$295,337,0001,625
Noninterest-bearing deposits$38,606,0001,741
Interest-bearing deposits$271,151,0001,726
Retail deposits$239,069,0001,771
Estimated insured deposits$256,010,0001,473
IRAs and Keogh plan accounts$28,443,000863
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$308,661,0001,709
Deposits held in domestic offices$308,661,0001,704
Individuals, partnerships, and corporations$281,125,0001,745
U.S. Government$65,0001,149
States and political subdivisions in the U.S.$27,471,0001,046
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$29,982,0003,511
Demand deposits$14,053,0003,953
Nontransaction accounts$278,679,0001,587
Money market deposit accounts (MMDAs)$11,850,0004,095
Other savings deposits (excluding MMDAs)$105,232,000784
Total time deposits$161,596,0001,592
Total time and savings deposits$294,608,0001,597
Noninterest-bearing deposits$37,312,0001,854
Interest-bearing deposits$271,349,0001,674
Retail deposits$246,129,0001,624
Estimated insured deposits$252,642,0001,451
IRAs and Keogh plan accounts$28,403,000845
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$292,757,0001,787
Deposits held in domestic offices$292,757,0001,782
Individuals, partnerships, and corporations$270,739,0001,786
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$21,987,0001,236
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$23,363,0004,253
Demand deposits$12,878,0004,165
Nontransaction accounts$269,394,0001,618
Money market deposit accounts (MMDAs)$11,855,0004,078
Other savings deposits (excluding MMDAs)$102,532,000790
Total time deposits$155,007,0001,614
Total time and savings deposits$279,879,0001,658
Noninterest-bearing deposits$35,961,0001,911
Interest-bearing deposits$256,796,0001,741
Retail deposits$233,870,0001,697
Estimated insured deposits$250,068,0001,468
IRAs and Keogh plan accounts$27,626,000866
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$292,842,0001,765
Deposits held in domestic offices$292,842,0001,761
Individuals, partnerships, and corporations$268,137,0001,795
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$24,686,0001,090
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$23,421,0004,413
Demand deposits$12,669,0004,344
Nontransaction accounts$269,421,0001,577
Money market deposit accounts (MMDAs)$12,485,0003,971
Other savings deposits (excluding MMDAs)$102,259,000788
Total time deposits$154,677,0001,576
Total time and savings deposits$280,173,0001,625
Noninterest-bearing deposits$35,417,0002,004
Interest-bearing deposits$257,425,0001,715
Retail deposits$232,384,0001,707
Estimated insured deposits$246,715,0001,464
IRAs and Keogh plan accounts$27,663,000848
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$294,040,0001,742
Deposits held in domestic offices$294,040,0001,737
Individuals, partnerships, and corporations$267,322,0001,784
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$26,694,0001,015
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$23,656,0004,437
Demand deposits$12,931,0004,282
Nontransaction accounts$270,384,0001,519
Money market deposit accounts (MMDAs)$14,417,0003,696
Other savings deposits (excluding MMDAs)$104,753,000774
Total time deposits$151,214,0001,539
Total time and savings deposits$281,109,0001,586
Noninterest-bearing deposits$33,926,0002,080
Interest-bearing deposits$260,114,0001,681
Retail deposits$234,597,0001,680
Estimated insured deposits$252,040,0001,402
IRAs and Keogh plan accounts$27,569,000831
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$291,549,0001,722
Deposits held in domestic offices$291,549,0001,718
Individuals, partnerships, and corporations$263,319,0001,776
U.S. Government$90,0001,047
States and political subdivisions in the U.S.$28,140,000953
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$24,782,0004,375
Demand deposits$13,152,0004,310
Nontransaction accounts$266,767,0001,510
Money market deposit accounts (MMDAs)$13,932,0003,731
Other savings deposits (excluding MMDAs)$106,597,000769
Total time deposits$146,238,0001,546
Total time and savings deposits$278,397,0001,569
Noninterest-bearing deposits$33,315,0002,161
Interest-bearing deposits$258,234,0001,651
Retail deposits$233,493,0001,668
Estimated insured deposits$238,757,0001,497
IRAs and Keogh plan accounts$27,351,000825
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$280,648,0001,749
Deposits held in domestic offices$280,648,0001,743
Individuals, partnerships, and corporations$261,846,0001,734
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$18,756,0001,382
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$25,892,0004,173
Demand deposits$12,059,0004,470
Nontransaction accounts$254,756,0001,529
Money market deposit accounts (MMDAs)$12,701,0003,941
Other savings deposits (excluding MMDAs)$101,430,000789
Total time deposits$140,626,0001,549
Total time and savings deposits$268,589,0001,571
Noninterest-bearing deposits$31,453,0002,246
Interest-bearing deposits$249,195,0001,675
Retail deposits$227,738,0001,686
Estimated insured deposits$241,290,0001,464
IRAs and Keogh plan accounts$27,451,000813
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$278,471,0001,733
Deposits held in domestic offices$278,471,0001,728
Individuals, partnerships, and corporations$252,592,0001,754
U.S. Government$50,000921
States and political subdivisions in the U.S.$25,829,0001,004
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$21,025,0004,820
Demand deposits$11,292,0004,603
Nontransaction accounts$257,446,0001,462
Money market deposit accounts (MMDAs)$12,955,0003,861
Other savings deposits (excluding MMDAs)$107,880,000706
Total time deposits$136,611,0001,549
Total time and savings deposits$267,179,0001,542
Noninterest-bearing deposits$31,641,0002,187
Interest-bearing deposits$246,830,0001,648
Retail deposits$225,291,0001,682
Estimated insured deposits$231,396,0001,501
IRAs and Keogh plan accounts$27,481,000804
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$278,690,0001,708
Deposits held in domestic offices$278,690,0001,703
Individuals, partnerships, and corporations$253,512,0001,738
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$25,163,0001,066
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$27,548,0003,996
Demand deposits$12,118,0004,332
Nontransaction accounts$251,142,0001,473
Money market deposit accounts (MMDAs)$13,368,0003,885
Other savings deposits (excluding MMDAs)$106,167,000718
Total time deposits$131,607,0001,538
Total time and savings deposits$266,572,0001,521
Noninterest-bearing deposits$30,786,0002,169
Interest-bearing deposits$247,904,0001,612
Retail deposits$229,266,0001,662
Estimated insured deposits$233,188,0001,483
IRAs and Keogh plan accounts$27,670,000791
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$276,538,0001,701
Deposits held in domestic offices$276,538,0001,696
Individuals, partnerships, and corporations$252,638,0001,734
U.S. Government$72,0001,085
States and political subdivisions in the U.S.$23,828,0001,096
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$28,453,0003,945
Demand deposits$12,471,0004,300
Nontransaction accounts$248,085,0001,465
Money market deposit accounts (MMDAs)$14,467,0003,716
Other savings deposits (excluding MMDAs)$109,615,000691
Total time deposits$124,003,0001,586
Total time and savings deposits$264,067,0001,519
Noninterest-bearing deposits$30,359,0002,190
Interest-bearing deposits$246,179,0001,613
Retail deposits$233,295,0001,624
Estimated insured deposits$232,112,0001,495
IRAs and Keogh plan accounts$27,696,000793
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$270,602,0001,709
Deposits held in domestic offices$270,602,0001,703
Individuals, partnerships, and corporations$254,801,0001,696
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$15,793,0001,588
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$78,874,0001,171
Demand deposits$29,127,0001,992
Nontransaction accounts$191,728,0001,818
Money market deposit accounts (MMDAs)$14,969,0003,637
Other savings deposits (excluding MMDAs)$49,806,0001,302
Total time deposits$126,953,0001,530
Total time and savings deposits$241,475,0001,632
Noninterest-bearing deposits$29,127,0002,229
Interest-bearing deposits$241,475,0001,624
Retail deposits$226,144,0001,655
Estimated insured deposits$232,488,0001,472
IRAs and Keogh plan accounts$27,859,000796
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$277,815,0001,643
Deposits held in domestic offices$277,815,0001,638
Individuals, partnerships, and corporations$256,272,0001,651
U.S. Government$51,000998
States and political subdivisions in the U.S.$21,492,0001,173
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$79,268,0001,187
Demand deposits$24,759,0002,341
Nontransaction accounts$198,547,0001,736
Money market deposit accounts (MMDAs)$16,332,0003,450
Other savings deposits (excluding MMDAs)$49,958,0001,284
Total time deposits$132,257,0001,421
Total time and savings deposits$253,056,0001,537
Noninterest-bearing deposits$28,805,0002,240
Interest-bearing deposits$249,010,0001,556
Retail deposits$229,588,0001,612
Estimated insured deposits$236,744,0001,440
IRAs and Keogh plan accounts$27,883,000796
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$280,217,0001,616
Deposits held in domestic offices$280,217,0001,611
Individuals, partnerships, and corporations$257,230,0001,632
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$22,974,0001,116
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$77,130,0001,220
Demand deposits$23,642,0002,411
Nontransaction accounts$203,087,0001,697
Money market deposit accounts (MMDAs)$18,007,0003,208
Other savings deposits (excluding MMDAs)$49,894,0001,266
Total time deposits$135,186,0001,383
Total time and savings deposits$256,575,0001,509
Noninterest-bearing deposits$26,215,0002,354
Interest-bearing deposits$254,002,0001,525
Retail deposits$230,709,0001,587
Estimated insured deposits$238,717,0001,430
IRAs and Keogh plan accounts$28,064,000792
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$274,837,0001,635
Deposits held in domestic offices$274,837,0001,633
Individuals, partnerships, and corporations$250,688,0001,662
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$24,126,0001,032
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$75,635,0001,116
Demand deposits$23,971,0002,200
Nontransaction accounts$199,202,0001,465
Money market deposit accounts (MMDAs)$14,579,0003,273
Other savings deposits (excluding MMDAs)$49,453,0001,090
Total time deposits$135,170,0001,128
Total time and savings deposits$250,866,0001,545
Noninterest-bearing deposits$25,774,0002,359
Interest-bearing deposits$249,063,0001,533
Retail deposits$224,637,0001,645
Estimated insured deposits$233,837,0001,463
IRAs and Keogh plan accounts$27,874,000816
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$261,357,0001,732
Deposits held in domestic offices$261,357,0001,729
Individuals, partnerships, and corporations$244,631,0001,708
U.S. Government$207,000408
States and political subdivisions in the U.S.$16,519,0001,448
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$70,075,0001,189
Demand deposits$22,267,0002,329
Nontransaction accounts$191,282,0001,532
Money market deposit accounts (MMDAs)$13,899,0003,360
Other savings deposits (excluding MMDAs)$48,417,0001,101
Total time deposits$128,966,0001,207
Total time and savings deposits$239,090,0001,626
Noninterest-bearing deposits$23,718,0002,521
Interest-bearing deposits$237,639,0001,623
Retail deposits$217,453,0001,711
Estimated insured deposits$229,042,0001,512
IRAs and Keogh plan accounts$27,763,000844
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$267,039,0001,674
Deposits held in domestic offices$267,039,0001,669
Individuals, partnerships, and corporations$246,280,0001,691
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$20,724,0001,125
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$73,367,0001,107
Demand deposits$24,013,0002,145
Nontransaction accounts$193,672,0001,485
Money market deposit accounts (MMDAs)$14,146,0003,257
Other savings deposits (excluding MMDAs)$48,817,0001,069
Total time deposits$130,709,0001,214
Total time and savings deposits$243,026,0001,595
Noninterest-bearing deposits$24,839,0002,409
Interest-bearing deposits$242,200,0001,574
Retail deposits$220,317,0001,658
Estimated insured deposits$233,888,0001,465
IRAs and Keogh plan accounts$27,535,000851
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$265,638,0001,659
Deposits held in domestic offices$265,638,0001,656
Individuals, partnerships, and corporations$241,699,0001,696
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$23,909,000971
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$72,598,0001,058
Demand deposits$21,880,0002,238
Nontransaction accounts$193,040,0001,473
Money market deposit accounts (MMDAs)$13,119,0003,390
Other savings deposits (excluding MMDAs)$47,033,0001,067
Total time deposits$132,888,0001,195
Total time and savings deposits$243,758,0001,579
Noninterest-bearing deposits$21,919,0002,537
Interest-bearing deposits$243,719,0001,553
Retail deposits$217,259,0001,659
Estimated insured deposits$228,789,0001,484
IRAs and Keogh plan accounts$26,861,000860
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$261,825,0001,644
Deposits held in domestic offices$261,825,0001,641
Individuals, partnerships, and corporations$237,806,0001,688
U.S. Government$127,000917
States and political subdivisions in the U.S.$23,892,000954
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$70,540,0001,094
Demand deposits$21,082,0002,303
Nontransaction accounts$191,285,0001,452
Money market deposit accounts (MMDAs)$13,499,0003,246
Other savings deposits (excluding MMDAs)$45,517,0001,040
Total time deposits$132,269,0001,195
Total time and savings deposits$240,743,0001,554
Noninterest-bearing deposits$21,082,0002,596
Interest-bearing deposits$240,743,0001,532
Retail deposits$214,247,0001,645
Estimated insured deposits$224,397,0001,480
IRAs and Keogh plan accounts$26,552,000855
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$248,984,0001,636
Deposits held in domestic offices$248,984,0001,632
Individuals, partnerships, and corporations$225,041,0001,699
U.S. Government$96,0001,159
States and political subdivisions in the U.S.$23,847,000871
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$76,073,000912
Demand deposits$20,817,0002,289
Nontransaction accounts$172,911,0001,505
Money market deposit accounts (MMDAs)$14,086,0002,917
Other savings deposits (excluding MMDAs)$42,731,000966
Total time deposits$116,094,0001,357
Total time and savings deposits$228,167,0001,534
Noninterest-bearing deposits$20,817,0002,522
Interest-bearing deposits$228,167,0001,521
Retail deposits$216,494,0001,538
Estimated insured deposits$215,111,0001,505
IRAs and Keogh plan accounts$24,987,000882
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$227,933,0001,687
Deposits held in domestic offices$227,933,0001,682
Individuals, partnerships, and corporations$207,731,0001,737
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$20,161,000979
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$67,129,0001,062
Demand deposits$20,505,0002,236
Nontransaction accounts$160,804,0001,540
Money market deposit accounts (MMDAs)$13,295,0002,715
Other savings deposits (excluding MMDAs)$37,896,000945
Total time deposits$109,613,0001,453
Total time and savings deposits$207,428,0001,608
Noninterest-bearing deposits$20,505,0002,463
Interest-bearing deposits$207,428,0001,597
Retail deposits$197,692,0001,617
Estimated insured deposits$197,903,0001,580
IRAs and Keogh plan accounts$23,589,000923
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$218,072,0001,729
Deposits held in domestic offices$218,072,0001,726
Individuals, partnerships, and corporations$200,179,0001,755
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$17,872,0001,048
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$65,736,0001,119
Demand deposits$16,738,0002,681
Nontransaction accounts$152,336,0001,554
Money market deposit accounts (MMDAs)$17,693,0002,247
Other savings deposits (excluding MMDAs)$43,501,000874
Total time deposits$91,142,0001,626
Total time and savings deposits$201,334,0001,623
Noninterest-bearing deposits$16,738,0002,872
Interest-bearing deposits$201,334,0001,619
Retail deposits$196,033,0001,626
Estimated insured deposits$189,274,0001,642
IRAs and Keogh plan accounts$23,858,000966
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$223,854,0001,678
Deposits held in domestic offices$223,854,0001,673
Individuals, partnerships, and corporations$210,443,0001,672
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$13,399,0001,301
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$69,064,0001,131
Demand deposits$18,762,0002,501
Nontransaction accounts$154,790,0001,468
Money market deposit accounts (MMDAs)$16,071,0002,276
Other savings deposits (excluding MMDAs)$43,739,000862
Total time deposits$94,980,0001,522
Total time and savings deposits$205,092,0001,557
Noninterest-bearing deposits$18,762,0002,666
Interest-bearing deposits$205,092,0001,558
Retail deposits$204,060,0001,566
Estimated insured deposits$198,216,0001,561
IRAs and Keogh plan accounts$23,378,0001,006
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$159,387,0002,345
Deposits held in domestic offices$159,387,0002,337
Individuals, partnerships, and corporations$149,844,0002,342
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$9,519,0001,877
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$52,153,0001,559
Demand deposits$12,561,0003,406
Nontransaction accounts$107,234,0002,071
Money market deposit accounts (MMDAs)$11,914,0002,716
Other savings deposits (excluding MMDAs)$30,833,0001,181
Total time deposits$64,487,0002,325
Total time and savings deposits$146,826,0002,169
Noninterest-bearing deposits$12,561,0003,608
Interest-bearing deposits$146,826,0002,185
Retail deposits$148,687,0002,187
Estimated insured deposits$140,864,0002,235
IRAs and Keogh plan accounts$16,949,0001,476
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$148,796,0002,597
Deposits held in domestic offices$148,796,0002,588
Individuals, partnerships, and corporations$140,802,0002,544
U.S. Government$184,0002,222
States and political subdivisions in the U.S.$7,810,0002,294
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$47,914,0001,778
Demand deposits$12,556,0003,530
Nontransaction accounts$100,882,0002,227
Money market deposit accounts (MMDAs)$11,401,0002,878
Other savings deposits (excluding MMDAs)$31,458,0001,222
Total time deposits$58,023,0002,601
Total time and savings deposits$136,240,0002,397
Noninterest-bearing deposits$12,556,0003,722
Interest-bearing deposits$136,240,0002,427
Retail deposits$139,856,0002,426
Estimated insured deposits$133,539,0002,471
IRAs and Keogh plan accounts$16,260,0001,636
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$142,393,0002,740
Deposits held in domestic offices$142,393,0002,729
Individuals, partnerships, and corporations$132,664,0002,729
U.S. Government$449,0001,389
States and political subdivisions in the U.S.$9,280,0001,772
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$44,968,0001,932
Demand deposits$11,592,0003,769
Nontransaction accounts$97,425,0002,280
Money market deposit accounts (MMDAs)$12,359,0002,718
Other savings deposits (excluding MMDAs)$30,798,0001,295
Total time deposits$54,268,0002,727
Total time and savings deposits$130,801,0002,523
Noninterest-bearing deposits$11,592,0003,972
Interest-bearing deposits$130,801,0002,562
Retail deposits$134,030,0002,571
Estimated insured deposits$126,945,0002,648
IRAs and Keogh plan accounts$15,044,0001,846
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$132,612,0002,869
Deposits held in domestic offices$132,612,0002,858
Individuals, partnerships, and corporations$122,237,0002,898
U.S. Government$364,0001,645
States and political subdivisions in the U.S.$9,858,0001,558
Commercial banks and other depository institutions in U.S.$153,0002,797
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,906,0001,988
Demand deposits$12,332,0003,610
Nontransaction accounts$87,706,0002,432
Money market deposit accounts (MMDAs)$13,579,0002,693
Other savings deposits (excluding MMDAs)$31,402,0001,424
Total time deposits$42,725,0003,123
Total time and savings deposits$120,280,0002,697
Noninterest-bearing deposits$12,332,0003,792
Interest-bearing deposits$120,280,0002,736
Retail deposits$125,957,0002,733
Estimated insured deposits$117,974,0002,811
IRAs and Keogh plan accounts$13,801,0001,942
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$133,424,0002,935
Deposits held in domestic offices$133,424,0002,926
Individuals, partnerships, and corporations$124,068,0002,918
U.S. Government$182,0002,246
States and political subdivisions in the U.S.$8,898,0001,692
Commercial banks and other depository institutions in U.S.$275,0002,584
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,489,0002,032
Demand deposits$11,803,0003,603
Nontransaction accounts$89,935,0002,402
Money market deposit accounts (MMDAs)$16,305,0002,507
Other savings deposits (excluding MMDAs)$29,135,0001,619
Total time deposits$44,495,0002,868
Total time and savings deposits$121,621,0002,728
Noninterest-bearing deposits$11,803,0003,819
Interest-bearing deposits$121,621,0002,799
Retail deposits$127,965,0002,790
Estimated insured deposits$118,330,0002,931
IRAs and Keogh plan accounts$12,646,0002,207
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$118,552,0003,428
Deposits held in domestic offices$118,552,0003,420
Individuals, partnerships, and corporations$117,271,0003,286
U.S. Government$298,0002,037
States and political subdivisions in the U.S.$657,0008,961
Commercial banks and other depository institutions in U.S.$326,0002,320
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,404,0002,607
Demand deposits$11,114,0003,735
Nontransaction accounts$85,148,0002,596
Money market deposit accounts (MMDAs)$15,056,0002,795
Other savings deposits (excluding MMDAs)$25,263,0001,715
Total time deposits$44,829,0003,028
Total time and savings deposits$107,438,0003,304
Noninterest-bearing deposits$11,114,0004,004
Interest-bearing deposits$107,438,0003,300
Retail deposits$112,757,0003,272
Estimated insured deposits$110,356,0003,267
IRAs and Keogh plan accounts$10,693,0002,719
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA