Home > Merchants Bank > Total Deposits

Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$2,176,081,000448
Deposits held in domestic offices$2,176,081,000446
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$1,000,449,000319
Demand deposits$537,079,000409
Nontransaction accounts$1,175,632,000529
Money market deposit accounts (MMDAs)$581,570,000412
Other savings deposits (excluding MMDAs)$223,183,000570
Total time deposits$370,880,000618
Total time and savings deposits$1,639,002,000444
Noninterest-bearing deposits$483,950,000428
Interest-bearing deposits$1,692,131,000437
Retail deposits$2,076,136,000399
Estimated insured deposits$1,703,724,000402
IRAs and Keogh plan accounts$45,559,000372
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,150,785,000455
Deposits held in domestic offices$2,150,785,000453
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$1,024,223,000311
Demand deposits$526,997,000417
Nontransaction accounts$1,126,562,000547
Money market deposit accounts (MMDAs)$564,043,000421
Other savings deposits (excluding MMDAs)$228,293,000588
Total time deposits$334,226,000644
Total time and savings deposits$1,623,788,000442
Noninterest-bearing deposits$537,081,000402
Interest-bearing deposits$1,613,704,000448
Retail deposits$2,064,239,000399
Estimated insured deposits$1,650,012,000413
IRAs and Keogh plan accounts$44,390,000309
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$2,099,047,000463
Deposits held in domestic offices$2,099,047,000461
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$995,788,000308
Demand deposits$526,564,000414
Nontransaction accounts$1,103,259,000540
Money market deposit accounts (MMDAs)$564,165,000422
Other savings deposits (excluding MMDAs)$240,201,000585
Total time deposits$298,893,000662
Total time and savings deposits$1,572,483,000441
Noninterest-bearing deposits$526,591,000410
Interest-bearing deposits$1,572,455,000445
Retail deposits$2,028,944,000399
Estimated insured deposits$1,624,717,000408
IRAs and Keogh plan accounts$43,248,000379
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$2,184,946,000447
Deposits held in domestic offices$2,184,946,000445
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$1,075,405,000301
Demand deposits$598,488,000372
Nontransaction accounts$1,109,541,000549
Money market deposit accounts (MMDAs)$585,529,000416
Other savings deposits (excluding MMDAs)$260,773,000592
Total time deposits$263,239,000695
Total time and savings deposits$1,586,458,000451
Noninterest-bearing deposits$598,488,000396
Interest-bearing deposits$1,586,458,000444
Retail deposits$2,126,690,000396
Estimated insured deposits$1,643,037,000410
IRAs and Keogh plan accounts$43,852,000306
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$2,259,993,000439
Deposits held in domestic offices$2,259,993,000436
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$1,121,650,000291
Demand deposits$638,038,000352
Nontransaction accounts$1,138,343,000540
Money market deposit accounts (MMDAs)$640,241,000395
Other savings deposits (excluding MMDAs)$269,679,000607
Total time deposits$228,423,000702
Total time and savings deposits$1,621,955,000443
Noninterest-bearing deposits$638,038,000393
Interest-bearing deposits$1,621,956,000426
Retail deposits$2,211,288,000396
Estimated insured deposits$1,669,105,000391
IRAs and Keogh plan accounts$45,498,000375
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$2,302,602,000427
Deposits held in domestic offices$2,302,602,000425
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$1,132,975,000288
Demand deposits$644,252,000355
Nontransaction accounts$1,169,627,000525
Money market deposit accounts (MMDAs)$680,166,000391
Other savings deposits (excluding MMDAs)$267,093,000624
Total time deposits$222,368,000651
Total time and savings deposits$1,658,350,000437
Noninterest-bearing deposits$644,252,000407
Interest-bearing deposits$1,658,349,000413
Retail deposits$2,257,771,000394
Estimated insured deposits$1,703,171,000379
IRAs and Keogh plan accounts$46,460,000305
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$2,342,693,000424
Deposits held in domestic offices$2,342,693,000423
Individuals, partnerships, and corporations$2,284,004,000388
U.S. Government$0821
States and political subdivisions in the U.S.$58,689,0001,132
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$1,098,760,000284
Demand deposits$622,834,000351
Nontransaction accounts$1,243,933,000505
Money market deposit accounts (MMDAs)$746,187,000371
Other savings deposits (excluding MMDAs)$265,206,000644
Total time deposits$232,540,000600
Total time and savings deposits$1,719,859,000426
Noninterest-bearing deposits$619,857,000416
Interest-bearing deposits$1,722,836,000405
Retail deposits$2,294,963,000391
Estimated insured deposits$1,700,700,000372
IRAs and Keogh plan accounts$48,955,000359
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$2,524,550,000401
Deposits held in domestic offices$2,524,550,000400
Individuals, partnerships, and corporations$2,473,606,000371
U.S. Government$0814
States and political subdivisions in the U.S.$50,944,0001,279
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$1,115,202,000280
Demand deposits$611,593,000361
Nontransaction accounts$1,409,348,000459
Money market deposit accounts (MMDAs)$883,050,000344
Other savings deposits (excluding MMDAs)$264,818,000651
Total time deposits$261,480,000529
Total time and savings deposits$1,912,957,000385
Noninterest-bearing deposits$611,593,000428
Interest-bearing deposits$1,912,958,000372
Retail deposits$2,458,844,000379
Estimated insured deposits$1,822,442,000363
IRAs and Keogh plan accounts$49,829,000295
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$2,520,582,000400
Deposits held in domestic offices$2,520,582,000399
Individuals, partnerships, and corporations$2,470,267,000369
U.S. Government$0909
States and political subdivisions in the U.S.$50,315,0001,269
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$746,721,000393
Demand deposits$437,254,000489
Nontransaction accounts$1,773,861,000387
Money market deposit accounts (MMDAs)$883,641,000349
Other savings deposits (excluding MMDAs)$626,003,000341
Total time deposits$264,217,000543
Total time and savings deposits$2,083,328,000366
Noninterest-bearing deposits$623,002,000422
Interest-bearing deposits$1,897,580,000367
Retail deposits$2,461,329,000373
Estimated insured deposits$1,814,405,000358
IRAs and Keogh plan accounts$49,039,000368
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$2,417,938,000404
Deposits held in domestic offices$2,417,938,000403
Individuals, partnerships, and corporations$2,371,957,000373
U.S. Government$0842
States and political subdivisions in the U.S.$45,981,0001,334
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$693,359,000400
Demand deposits$410,381,000479
Nontransaction accounts$1,724,579,000394
Money market deposit accounts (MMDAs)$809,001,000372
Other savings deposits (excluding MMDAs)$639,865,000330
Total time deposits$275,713,000534
Total time and savings deposits$2,007,557,000374
Noninterest-bearing deposits$613,508,000426
Interest-bearing deposits$1,804,430,000383
Retail deposits$2,355,964,000381
Estimated insured deposits$1,773,351,000357
IRAs and Keogh plan accounts$49,544,000308
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$2,393,547,000400
Deposits held in domestic offices$2,393,547,000399
Individuals, partnerships, and corporations$2,345,081,000370
U.S. Government$0841
States and political subdivisions in the U.S.$48,466,0001,263
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$681,345,000375
Demand deposits$407,831,000452
Nontransaction accounts$1,712,202,000400
Money market deposit accounts (MMDAs)$784,174,000370
Other savings deposits (excluding MMDAs)$643,487,000327
Total time deposits$284,541,000532
Total time and savings deposits$1,985,716,000373
Noninterest-bearing deposits$588,624,000423
Interest-bearing deposits$1,804,923,000380
Retail deposits$2,333,233,000374
Estimated insured deposits$1,685,041,000375
IRAs and Keogh plan accounts$50,988,000378
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$2,433,463,000386
Deposits held in domestic offices$2,433,463,000386
Individuals, partnerships, and corporations$2,391,911,000361
U.S. Government$0837
States and political subdivisions in the U.S.$41,552,0001,407
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$769,065,000290
Demand deposits$418,927,000398
Nontransaction accounts$1,664,398,000416
Money market deposit accounts (MMDAs)$761,222,000376
Other savings deposits (excluding MMDAs)$604,225,000361
Total time deposits$298,951,000519
Total time and savings deposits$2,014,536,000377
Noninterest-bearing deposits$603,337,000399
Interest-bearing deposits$1,830,126,000376
Retail deposits$2,370,183,000368
Estimated insured deposits$1,725,053,000356
IRAs and Keogh plan accounts$51,817,000306
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$2,193,778,000405
Deposits held in domestic offices$2,193,778,000405
Individuals, partnerships, and corporations$2,150,343,000371
U.S. Government$0909
States and political subdivisions in the U.S.$43,435,0001,323
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$624,861,000328
Demand deposits$388,049,000381
Nontransaction accounts$1,568,917,000421
Money market deposit accounts (MMDAs)$705,861,000387
Other savings deposits (excluding MMDAs)$545,521,000391
Total time deposits$317,535,000505
Total time and savings deposits$1,805,729,000403
Noninterest-bearing deposits$557,824,000386
Interest-bearing deposits$1,635,954,000394
Retail deposits$2,124,380,000375
Estimated insured deposits$1,611,888,000364
IRAs and Keogh plan accounts$51,189,000377
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$2,308,379,000373
Deposits held in domestic offices$2,308,379,000373
Individuals, partnerships, and corporations$2,249,569,000354
U.S. Government$0867
States and political subdivisions in the U.S.$58,561,000967
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,140,000290
Demand deposits$413,264,000334
Nontransaction accounts$1,673,239,000399
Money market deposit accounts (MMDAs)$642,220,000397
Other savings deposits (excluding MMDAs)$654,514,000319
Total time deposits$376,504,000444
Total time and savings deposits$1,895,115,000374
Noninterest-bearing deposits$583,057,000364
Interest-bearing deposits$1,725,322,000367
Retail deposits$2,219,394,000353
Estimated insured deposits$1,587,472,000356
IRAs and Keogh plan accounts$51,451,000303
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$2,108,650,000400
Deposits held in domestic offices$2,108,650,000398
Individuals, partnerships, and corporations$2,037,043,000369
U.S. Government$0863
States and political subdivisions in the U.S.$71,607,000808
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$601,603,000291
Demand deposits$392,949,000324
Nontransaction accounts$1,507,047,000437
Money market deposit accounts (MMDAs)$543,905,000445
Other savings deposits (excluding MMDAs)$541,013,000374
Total time deposits$422,130,000409
Total time and savings deposits$1,715,701,000405
Noninterest-bearing deposits$574,910,000362
Interest-bearing deposits$1,533,740,000401
Retail deposits$1,994,009,000379
Estimated insured deposits$1,579,630,000364
IRAs and Keogh plan accounts$51,946,000361
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$1,632,393,000459
Deposits held in domestic offices$1,632,393,000457
Individuals, partnerships, and corporations$1,571,135,000423
U.S. Government$0886
States and political subdivisions in the U.S.$60,772,000917
Commercial banks and other depository institutions in U.S.$486,0001,787
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,172,000312
Demand deposits$263,359,000362
Nontransaction accounts$1,204,221,000488
Money market deposit accounts (MMDAs)$407,678,000509
Other savings deposits (excluding MMDAs)$410,092,000444
Total time deposits$386,452,000468
Total time and savings deposits$1,369,034,000464
Noninterest-bearing deposits$388,507,000401
Interest-bearing deposits$1,243,886,000453
Retail deposits$1,527,692,000425
Estimated insured deposits$1,282,625,000412
IRAs and Keogh plan accounts$48,822,000311
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$1,611,642,000451
Deposits held in domestic offices$1,611,642,000448
Individuals, partnerships, and corporations$1,548,822,000420
U.S. Government$01,019
States and political subdivisions in the U.S.$62,094,000890
Commercial banks and other depository institutions in U.S.$726,0001,637
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,680,000287
Demand deposits$262,526,000356
Nontransaction accounts$1,163,962,000495
Money market deposit accounts (MMDAs)$391,333,000507
Other savings deposits (excluding MMDAs)$398,499,000448
Total time deposits$374,130,000498
Total time and savings deposits$1,349,116,000459
Noninterest-bearing deposits$376,655,000403
Interest-bearing deposits$1,234,987,000447
Retail deposits$1,515,151,000416
Estimated insured deposits$1,217,620,000421
IRAs and Keogh plan accounts$47,920,000394
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$1,594,714,000455
Deposits held in domestic offices$1,594,714,000452
Individuals, partnerships, and corporations$1,537,297,000418
U.S. Government$0965
States and political subdivisions in the U.S.$56,693,000921
Commercial banks and other depository institutions in U.S.$724,0001,609
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,365,000273
Demand deposits$280,480,000317
Nontransaction accounts$1,149,349,000504
Money market deposit accounts (MMDAs)$395,992,000500
Other savings deposits (excluding MMDAs)$404,728,000435
Total time deposits$348,630,000528
Total time and savings deposits$1,314,234,000468
Noninterest-bearing deposits$388,316,000393
Interest-bearing deposits$1,206,399,000457
Retail deposits$1,508,205,000413
Estimated insured deposits$1,192,577,000427
IRAs and Keogh plan accounts$47,354,000352
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$1,478,560,000476
Deposits held in domestic offices$1,478,560,000473
Individuals, partnerships, and corporations$1,415,374,000444
U.S. Government$0960
States and political subdivisions in the U.S.$62,463,000844
Commercial banks and other depository institutions in U.S.$723,0001,633
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,465,000314
Demand deposits$209,345,000408
Nontransaction accounts$1,107,095,000514
Money market deposit accounts (MMDAs)$364,399,000511
Other savings deposits (excluding MMDAs)$410,469,000422
Total time deposits$332,227,000543
Total time and savings deposits$1,269,215,000479
Noninterest-bearing deposits$337,945,000421
Interest-bearing deposits$1,140,615,000469
Retail deposits$1,396,966,000433
Estimated insured deposits$1,044,275,000474
IRAs and Keogh plan accounts$46,043,000431
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$1,458,526,000483
Deposits held in domestic offices$1,458,526,000480
Individuals, partnerships, and corporations$1,411,860,000436
U.S. Government$0998
States and political subdivisions in the U.S.$46,425,0001,132
Commercial banks and other depository institutions in U.S.$241,0002,000
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,024,000318
Demand deposits$221,171,000383
Nontransaction accounts$1,077,502,000524
Money market deposit accounts (MMDAs)$364,983,000513
Other savings deposits (excluding MMDAs)$398,061,000433
Total time deposits$314,458,000564
Total time and savings deposits$1,237,355,000486
Noninterest-bearing deposits$331,967,000431
Interest-bearing deposits$1,126,559,000472
Retail deposits$1,378,883,000438
Estimated insured deposits$1,029,252,000480
IRAs and Keogh plan accounts$45,016,000446
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,437,349,000485
Deposits held in domestic offices$1,437,349,000482
Individuals, partnerships, and corporations$1,383,443,000443
U.S. Government$01,108
States and political subdivisions in the U.S.$53,906,000979
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$392,160,000312
Demand deposits$242,576,000369
Nontransaction accounts$1,045,189,000534
Money market deposit accounts (MMDAs)$357,875,000522
Other savings deposits (excluding MMDAs)$381,984,000445
Total time deposits$305,330,000584
Total time and savings deposits$1,194,773,000498
Noninterest-bearing deposits$352,663,000407
Interest-bearing deposits$1,084,686,000493
Retail deposits$1,350,171,000444
Estimated insured deposits$1,011,383,000486
IRAs and Keogh plan accounts$44,439,000448
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,411,630,000480
Deposits held in domestic offices$1,411,630,000478
Individuals, partnerships, and corporations$1,358,586,000443
U.S. Government$01,011
States and political subdivisions in the U.S.$53,044,000956
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$375,062,000323
Demand deposits$224,605,000388
Nontransaction accounts$1,036,568,000540
Money market deposit accounts (MMDAs)$355,608,000523
Other savings deposits (excluding MMDAs)$391,043,000432
Total time deposits$289,917,000601
Total time and savings deposits$1,187,025,000494
Noninterest-bearing deposits$336,324,000425
Interest-bearing deposits$1,075,306,000487
Retail deposits$1,325,539,000443
Estimated insured deposits$980,257,000491
IRAs and Keogh plan accounts$43,715,000461
Brokered deposits$107,229,000339
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,382,761,000486
Deposits held in domestic offices$1,382,761,000483
Individuals, partnerships, and corporations$1,323,725,000445
U.S. Government$01,101
States and political subdivisions in the U.S.$59,036,000862
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$370,153,000321
Demand deposits$212,306,000417
Nontransaction accounts$1,012,608,000538
Money market deposit accounts (MMDAs)$369,491,000508
Other savings deposits (excluding MMDAs)$381,393,000443
Total time deposits$261,724,000640
Total time and savings deposits$1,170,455,000492
Noninterest-bearing deposits$320,310,000439
Interest-bearing deposits$1,062,451,000487
Retail deposits$1,310,137,000439
Estimated insured deposits$968,645,000494
IRAs and Keogh plan accounts$43,303,000473
Brokered deposits$107,694,000338
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,405,407,000484
Deposits held in domestic offices$1,405,407,000481
Individuals, partnerships, and corporations$1,366,246,000441
U.S. Government$01,097
States and political subdivisions in the U.S.$39,161,0001,242
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$373,842,000330
Demand deposits$212,914,000413
Nontransaction accounts$1,031,565,000528
Money market deposit accounts (MMDAs)$388,493,000492
Other savings deposits (excluding MMDAs)$392,959,000425
Total time deposits$250,113,000658
Total time and savings deposits$1,192,493,000485
Noninterest-bearing deposits$316,265,000444
Interest-bearing deposits$1,089,142,000473
Retail deposits$1,228,193,000466
Estimated insured deposits$972,970,000495
IRAs and Keogh plan accounts$44,016,000467
Brokered deposits$116,131,000358
Fully insured brokered deposits$116,131,000339
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,401,176,000474
Deposits held in domestic offices$1,401,176,000472
Individuals, partnerships, and corporations$1,351,163,000440
U.S. Government$01,191
States and political subdivisions in the U.S.$50,013,0001,017
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$400,765,000306
Demand deposits$234,022,000368
Nontransaction accounts$1,000,411,000536
Money market deposit accounts (MMDAs)$385,968,000489
Other savings deposits (excluding MMDAs)$377,199,000447
Total time deposits$237,244,000689
Total time and savings deposits$1,167,154,000490
Noninterest-bearing deposits$333,572,000424
Interest-bearing deposits$1,067,604,000475
Retail deposits$1,228,618,000467
Estimated insured deposits$966,916,000498
IRAs and Keogh plan accounts$43,529,000476
Brokered deposits$121,532,000337
Fully insured brokered deposits$121,532,000319
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,373,312,000480
Deposits held in domestic offices$1,373,312,000479
Individuals, partnerships, and corporations$1,322,259,000448
U.S. Government$01,147
States and political subdivisions in the U.S.$51,053,000936
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$395,385,000289
Demand deposits$233,946,000344
Nontransaction accounts$977,927,000550
Money market deposit accounts (MMDAs)$364,816,000517
Other savings deposits (excluding MMDAs)$378,886,000442
Total time deposits$234,225,000700
Total time and savings deposits$1,139,366,000496
Noninterest-bearing deposits$340,033,000410
Interest-bearing deposits$1,033,279,000485
Retail deposits$1,218,696,000462
Estimated insured deposits$953,571,000496
IRAs and Keogh plan accounts$44,613,000466
Brokered deposits$106,445,000378
Fully insured brokered deposits$105,798,000358
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,356,567,000483
Deposits held in domestic offices$1,356,567,000482
Individuals, partnerships, and corporations$1,289,802,000455
U.S. Government$01,163
States and political subdivisions in the U.S.$66,765,000722
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$403,451,000284
Demand deposits$224,539,000374
Nontransaction accounts$953,116,000558
Money market deposit accounts (MMDAs)$367,141,000521
Other savings deposits (excluding MMDAs)$357,380,000459
Total time deposits$228,595,000713
Total time and savings deposits$1,132,028,000504
Noninterest-bearing deposits$321,738,000427
Interest-bearing deposits$1,034,829,000480
Retail deposits$1,206,405,000467
Estimated insured deposits$942,371,000502
IRAs and Keogh plan accounts$44,825,000475
Brokered deposits$105,350,000375
Fully insured brokered deposits$105,350,000353
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,348,096,000487
Deposits held in domestic offices$1,348,096,000485
Individuals, partnerships, and corporations$1,285,442,000454
U.S. Government$01,186
States and political subdivisions in the U.S.$62,654,000783
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$392,658,000289
Demand deposits$226,250,000357
Nontransaction accounts$955,438,000559
Money market deposit accounts (MMDAs)$372,550,000518
Other savings deposits (excluding MMDAs)$353,390,000465
Total time deposits$229,498,000704
Total time and savings deposits$1,121,846,000502
Noninterest-bearing deposits$315,784,000424
Interest-bearing deposits$1,032,312,000485
Retail deposits$1,219,061,000461
Estimated insured deposits$946,909,000504
IRAs and Keogh plan accounts$44,587,000472
Brokered deposits$84,084,000421
Fully insured brokered deposits$84,084,000398
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,352,644,000473
Deposits held in domestic offices$1,352,644,000471
Individuals, partnerships, and corporations$1,285,273,000450
U.S. Government$01,254
States and political subdivisions in the U.S.$67,371,000722
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$381,332,000292
Demand deposits$228,939,000346
Nontransaction accounts$971,312,000543
Money market deposit accounts (MMDAs)$407,428,000477
Other savings deposits (excluding MMDAs)$347,126,000461
Total time deposits$216,758,000753
Total time and savings deposits$1,123,705,000494
Noninterest-bearing deposits$320,853,000415
Interest-bearing deposits$1,031,791,000473
Retail deposits$1,226,176,000453
Estimated insured deposits$938,558,000497
IRAs and Keogh plan accounts$45,486,000466
Brokered deposits$96,776,000373
Fully insured brokered deposits$96,776,000353
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,330,994,000474
Deposits held in domestic offices$1,330,994,000472
Individuals, partnerships, and corporations$1,252,485,000455
U.S. Government$01,248
States and political subdivisions in the U.S.$78,509,000606
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$380,956,000283
Demand deposits$228,728,000330
Nontransaction accounts$950,038,000543
Money market deposit accounts (MMDAs)$405,841,000477
Other savings deposits (excluding MMDAs)$328,373,000479
Total time deposits$215,825,000765
Total time and savings deposits$1,102,266,000502
Noninterest-bearing deposits$316,756,000414
Interest-bearing deposits$1,014,238,000470
Retail deposits$1,206,464,000453
Estimated insured deposits$909,624,000516
IRAs and Keogh plan accounts$45,279,000477
Brokered deposits$92,014,000382
Fully insured brokered deposits$92,014,000357
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,288,819,000489
Deposits held in domestic offices$1,288,819,000487
Individuals, partnerships, and corporations$1,197,426,000461
U.S. Government$01,147
States and political subdivisions in the U.S.$91,393,000526
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$361,174,000303
Demand deposits$204,048,000358
Nontransaction accounts$927,645,000550
Money market deposit accounts (MMDAs)$394,389,000485
Other savings deposits (excluding MMDAs)$324,733,000472
Total time deposits$208,524,000792
Total time and savings deposits$1,084,771,000498
Noninterest-bearing deposits$283,172,000445
Interest-bearing deposits$1,005,647,000467
Retail deposits$1,151,623,000465
Estimated insured deposits$878,856,000517
IRAs and Keogh plan accounts$44,172,000494
Brokered deposits$100,983,000346
Fully insured brokered deposits$100,983,000325
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,325,546,000472
Deposits held in domestic offices$1,325,546,000470
Individuals, partnerships, and corporations$1,242,973,000449
U.S. Government$01,159
States and political subdivisions in the U.S.$82,447,000580
Commercial banks and other depository institutions in U.S.$126,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,671,000273
Demand deposits$210,238,000344
Nontransaction accounts$933,875,000540
Money market deposit accounts (MMDAs)$403,349,000479
Other savings deposits (excluding MMDAs)$335,891,000457
Total time deposits$194,637,000851
Total time and savings deposits$1,115,308,000489
Noninterest-bearing deposits$289,702,000434
Interest-bearing deposits$1,035,844,000456
Retail deposits$1,201,406,000449
Estimated insured deposits$879,598,000510
IRAs and Keogh plan accounts$43,939,000485
Brokered deposits$102,084,000341
Fully insured brokered deposits$102,084,000320
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,240,990,000489
Deposits held in domestic offices$1,240,990,000487
Individuals, partnerships, and corporations$1,147,727,000474
U.S. Government$01,296
States and political subdivisions in the U.S.$93,137,000515
Commercial banks and other depository institutions in U.S.$126,0002,520
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,729,000300
Demand deposits$213,063,000353
Nontransaction accounts$893,261,000553
Money market deposit accounts (MMDAs)$394,069,000475
Other savings deposits (excluding MMDAs)$304,449,000486
Total time deposits$194,744,000843
Total time and savings deposits$1,027,927,000511
Noninterest-bearing deposits$288,569,000427
Interest-bearing deposits$952,421,000490
Retail deposits$1,147,795,000461
Estimated insured deposits$867,943,000510
IRAs and Keogh plan accounts$44,115,000483
Brokered deposits$71,245,000430
Fully insured brokered deposits$71,245,000399
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,240,812,000485
Deposits held in domestic offices$1,240,812,000483
Individuals, partnerships, and corporations$1,132,561,000472
U.S. Government$01,197
States and political subdivisions in the U.S.$108,126,000432
Commercial banks and other depository institutions in U.S.$125,0002,559
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,417,000282
Demand deposits$222,651,000314
Nontransaction accounts$895,395,000545
Money market deposit accounts (MMDAs)$409,985,000464
Other savings deposits (excluding MMDAs)$289,245,000499
Total time deposits$196,165,000855
Total time and savings deposits$1,018,161,000507
Noninterest-bearing deposits$294,652,000428
Interest-bearing deposits$946,160,000479
Retail deposits$1,168,383,000453
Estimated insured deposits$843,584,000525
IRAs and Keogh plan accounts$44,506,000492
Brokered deposits$49,474,000533
Fully insured brokered deposits$49,474,000500
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,251,108,000474
Deposits held in domestic offices$1,251,108,000472
Individuals, partnerships, and corporations$1,112,659,000474
U.S. Government$01,235
States and political subdivisions in the U.S.$138,324,000333
Commercial banks and other depository institutions in U.S.$125,0002,599
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,067,000288
Demand deposits$221,249,000319
Nontransaction accounts$910,041,000527
Money market deposit accounts (MMDAs)$429,755,000439
Other savings deposits (excluding MMDAs)$281,433,000510
Total time deposits$198,853,000850
Total time and savings deposits$1,029,859,000491
Noninterest-bearing deposits$293,792,000415
Interest-bearing deposits$957,316,000466
Retail deposits$1,177,996,000445
Estimated insured deposits$895,235,000486
IRAs and Keogh plan accounts$44,802,000498
Brokered deposits$49,724,000511
Fully insured brokered deposits$49,724,000475
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,281,216,000463
Deposits held in domestic offices$1,281,216,000460
Individuals, partnerships, and corporations$1,153,492,000463
U.S. Government$01,228
States and political subdivisions in the U.S.$127,599,000370
Commercial banks and other depository institutions in U.S.$125,0002,603
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,388,000306
Demand deposits$204,983,000341
Nontransaction accounts$958,828,000495
Money market deposit accounts (MMDAs)$466,971,000427
Other savings deposits (excluding MMDAs)$289,327,000492
Total time deposits$202,530,000839
Total time and savings deposits$1,076,233,000470
Noninterest-bearing deposits$282,985,000419
Interest-bearing deposits$998,231,000448
Retail deposits$1,196,463,000443
Estimated insured deposits$906,824,000478
IRAs and Keogh plan accounts$44,897,000496
Brokered deposits$61,528,000420
Fully insured brokered deposits$61,528,000394
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,209,006,000472
Deposits held in domestic offices$1,209,006,000469
Individuals, partnerships, and corporations$1,075,684,000476
U.S. Government$01,345
States and political subdivisions in the U.S.$133,185,000336
Commercial banks and other depository institutions in U.S.$137,0002,639
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,729,000292
Demand deposits$209,205,000331
Nontransaction accounts$881,277,000532
Money market deposit accounts (MMDAs)$408,350,000446
Other savings deposits (excluding MMDAs)$266,127,000511
Total time deposits$206,800,000821
Total time and savings deposits$999,801,000488
Noninterest-bearing deposits$282,041,000405
Interest-bearing deposits$926,965,000467
Retail deposits$1,163,490,000443
Estimated insured deposits$875,123,000483
IRAs and Keogh plan accounts$45,992,000485
Brokered deposits$22,084,000841
Fully insured brokered deposits$22,084,000783
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,200,984,000471
Deposits held in domestic offices$1,200,984,000468
Individuals, partnerships, and corporations$1,060,560,000474
U.S. Government$01,257
States and political subdivisions in the U.S.$140,222,000307
Commercial banks and other depository institutions in U.S.$202,0002,600
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,995,000279
Demand deposits$202,751,000325
Nontransaction accounts$884,989,000531
Money market deposit accounts (MMDAs)$415,041,000443
Other savings deposits (excluding MMDAs)$257,752,000523
Total time deposits$212,196,000811
Total time and savings deposits$998,233,000485
Noninterest-bearing deposits$273,233,000413
Interest-bearing deposits$927,751,000463
Retail deposits$1,164,400,000440
Estimated insured deposits$823,457,000511
IRAs and Keogh plan accounts$46,448,000485
Brokered deposits$12,081,0001,148
Fully insured brokered deposits$12,081,0001,068
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,166,003,000477
Deposits held in domestic offices$1,166,003,000474
Individuals, partnerships, and corporations$1,019,718,000484
U.S. Government$01,331
States and political subdivisions in the U.S.$146,083,000279
Commercial banks and other depository institutions in U.S.$202,0002,618
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,530,000301
Demand deposits$183,994,000346
Nontransaction accounts$871,473,000540
Money market deposit accounts (MMDAs)$378,054,000464
Other savings deposits (excluding MMDAs)$271,629,000494
Total time deposits$221,789,000771
Total time and savings deposits$982,009,000493
Noninterest-bearing deposits$255,859,000427
Interest-bearing deposits$910,143,000474
Retail deposits$1,120,702,000447
Estimated insured deposits$833,985,000511
IRAs and Keogh plan accounts$48,163,000468
Brokered deposits$18,795,000918
Fully insured brokered deposits$18,795,000852
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,158,678,000479
Deposits held in domestic offices$1,158,678,000477
Individuals, partnerships, and corporations$1,013,467,000488
U.S. Government$01,317
States and political subdivisions in the U.S.$145,009,000289
Commercial banks and other depository institutions in U.S.$202,0002,631
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,152,000320
Demand deposits$159,905,000379
Nontransaction accounts$889,526,000534
Money market deposit accounts (MMDAs)$377,322,000469
Other savings deposits (excluding MMDAs)$280,412,000482
Total time deposits$231,792,000731
Total time and savings deposits$998,773,000491
Noninterest-bearing deposits$234,187,000457
Interest-bearing deposits$924,491,000468
Retail deposits$1,111,576,000450
Estimated insured deposits$840,518,000509
IRAs and Keogh plan accounts$49,524,000462
Brokered deposits$19,130,000882
Fully insured brokered deposits$19,130,000819
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,130,657,000482
Deposits held in domestic offices$1,130,657,000480
Individuals, partnerships, and corporations$1,006,035,000487
U.S. Government$01,474
States and political subdivisions in the U.S.$124,187,000323
Commercial banks and other depository institutions in U.S.$435,0002,162
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,140,000307
Demand deposits$174,167,000347
Nontransaction accounts$857,517,000543
Money market deposit accounts (MMDAs)$427,062,000413
Other savings deposits (excluding MMDAs)$204,997,000629
Total time deposits$225,458,000779
Total time and savings deposits$956,490,000499
Noninterest-bearing deposits$243,889,000436
Interest-bearing deposits$886,768,000483
Retail deposits$1,098,124,000451
Estimated insured deposits$817,968,000511
IRAs and Keogh plan accounts$47,566,000498
Brokered deposits$3,848,0001,713
Fully insured brokered deposits$3,848,0001,583
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,044,631,000515
Deposits held in domestic offices$1,044,631,000513
Individuals, partnerships, and corporations$929,725,000521
U.S. Government$01,406
States and political subdivisions in the U.S.$114,472,000353
Commercial banks and other depository institutions in U.S.$434,0002,203
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,238,000359
Demand deposits$143,743,000397
Nontransaction accounts$809,393,000563
Money market deposit accounts (MMDAs)$380,087,000445
Other savings deposits (excluding MMDAs)$207,435,000603
Total time deposits$221,872,000808
Total time and savings deposits$900,888,000527
Noninterest-bearing deposits$226,753,000454
Interest-bearing deposits$817,878,000532
Retail deposits$1,010,510,000473
Estimated insured deposits$742,480,000563
IRAs and Keogh plan accounts$46,605,000535
Brokered deposits$4,980,0001,609
Fully insured brokered deposits$4,980,0001,478
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,020,431,000523
Deposits held in domestic offices$1,020,431,000520
Individuals, partnerships, and corporations$907,710,000533
U.S. Government$01,377
States and political subdivisions in the U.S.$112,287,000350
Commercial banks and other depository institutions in U.S.$434,0002,230
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,156,000333
Demand deposits$149,534,000374
Nontransaction accounts$776,275,000582
Money market deposit accounts (MMDAs)$364,137,000457
Other savings deposits (excluding MMDAs)$186,299,000651
Total time deposits$225,839,000807
Total time and savings deposits$870,897,000539
Noninterest-bearing deposits$211,822,000460
Interest-bearing deposits$808,609,000535
Retail deposits$985,304,000482
Estimated insured deposits$730,683,000574
IRAs and Keogh plan accounts$47,313,000529
Brokered deposits$5,282,0001,557
Fully insured brokered deposits$5,282,0001,437
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,079,556,000505
Deposits held in domestic offices$1,079,556,000503
Individuals, partnerships, and corporations$974,670,000498
U.S. Government$01,424
States and political subdivisions in the U.S.$104,576,000386
Commercial banks and other depository institutions in U.S.$310,0002,405
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,726,000345
Demand deposits$147,586,000374
Nontransaction accounts$844,830,000548
Money market deposit accounts (MMDAs)$425,422,000408
Other savings deposits (excluding MMDAs)$187,693,000648
Total time deposits$231,715,000796
Total time and savings deposits$931,970,000516
Noninterest-bearing deposits$209,360,000470
Interest-bearing deposits$870,196,000499
Retail deposits$1,045,885,000463
Estimated insured deposits$739,757,000573
IRAs and Keogh plan accounts$47,439,000527
Brokered deposits$5,104,0001,582
Fully insured brokered deposits$5,104,0001,456
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,067,886,000503
Deposits held in domestic offices$1,067,886,000501
Individuals, partnerships, and corporations$949,834,000511
U.S. Government$01,583
States and political subdivisions in the U.S.$117,619,000327
Commercial banks and other depository institutions in U.S.$433,0002,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,266,000281
Demand deposits$179,884,000312
Nontransaction accounts$784,620,000591
Money market deposit accounts (MMDAs)$362,500,000457
Other savings deposits (excluding MMDAs)$182,453,000660
Total time deposits$239,668,000779
Total time and savings deposits$888,002,000542
Noninterest-bearing deposits$239,808,000425
Interest-bearing deposits$828,078,000532
Retail deposits$1,031,818,000473
Estimated insured deposits$739,874,000586
IRAs and Keogh plan accounts$48,334,000522
Brokered deposits$5,314,0001,583
Fully insured brokered deposits$5,314,0001,451
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,096,152,000493
Deposits held in domestic offices$1,096,152,000490
Individuals, partnerships, and corporations$995,201,000489
U.S. Government$01,457
States and political subdivisions in the U.S.$100,596,000379
Commercial banks and other depository institutions in U.S.$355,0002,410
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,892,000354
Demand deposits$135,303,000377
Nontransaction accounts$886,260,000529
Money market deposit accounts (MMDAs)$448,148,000386
Other savings deposits (excluding MMDAs)$194,218,000605
Total time deposits$243,894,000802
Total time and savings deposits$960,849,000506
Noninterest-bearing deposits$210,268,000435
Interest-bearing deposits$885,884,000493
Retail deposits$1,059,240,000448
Estimated insured deposits$706,700,000616
IRAs and Keogh plan accounts$48,721,000528
Brokered deposits$5,305,0001,616
Fully insured brokered deposits$5,305,0001,484
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,028,017,000523
Deposits held in domestic offices$1,028,017,000520
Individuals, partnerships, and corporations$923,421,000519
U.S. Government$01,535
States and political subdivisions in the U.S.$104,241,000360
Commercial banks and other depository institutions in U.S.$355,0002,435
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,260,000375
Demand deposits$126,776,000393
Nontransaction accounts$830,757,000561
Money market deposit accounts (MMDAs)$385,441,000423
Other savings deposits (excluding MMDAs)$179,651,000636
Total time deposits$265,665,000740
Total time and savings deposits$901,241,000537
Noninterest-bearing deposits$191,216,000458
Interest-bearing deposits$836,801,000525
Retail deposits$974,078,000482
Estimated insured deposits$704,199,000616
IRAs and Keogh plan accounts$49,284,000512
Brokered deposits$9,758,0001,263
Fully insured brokered deposits$9,758,0001,168
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,071,875,000501
Deposits held in domestic offices$1,071,875,000499
Individuals, partnerships, and corporations$959,933,000504
U.S. Government$01,579
States and political subdivisions in the U.S.$111,588,000344
Commercial banks and other depository institutions in U.S.$354,0002,440
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,295,000341
Demand deposits$129,518,000380
Nontransaction accounts$860,580,000544
Money market deposit accounts (MMDAs)$417,782,000402
Other savings deposits (excluding MMDAs)$171,772,000664
Total time deposits$271,026,000734
Total time and savings deposits$942,357,000521
Noninterest-bearing deposits$191,416,000454
Interest-bearing deposits$880,459,000496
Retail deposits$1,018,145,000456
Estimated insured deposits$701,697,000618
IRAs and Keogh plan accounts$49,025,000522
Brokered deposits$9,752,0001,306
Fully insured brokered deposits$9,752,0001,204
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,007,388,000533
Deposits held in domestic offices$1,007,388,000529
Individuals, partnerships, and corporations$890,858,000536
U.S. Government$01,780
States and political subdivisions in the U.S.$116,410,000299
Commercial banks and other depository institutions in U.S.$120,0002,825
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,203,000286
Demand deposits$153,173,000302
Nontransaction accounts$773,185,000605
Money market deposit accounts (MMDAs)$340,110,000451
Other savings deposits (excluding MMDAs)$158,918,000684
Total time deposits$274,158,000752
Total time and savings deposits$854,215,000564
Noninterest-bearing deposits$210,302,000405
Interest-bearing deposits$797,087,000560
Retail deposits$957,112,000476
Estimated insured deposits$697,894,000626
IRAs and Keogh plan accounts$48,602,000534
Brokered deposits$9,849,0001,367
Fully insured brokered deposits$9,849,0001,248
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$978,246,000549
Deposits held in domestic offices$978,246,000543
Individuals, partnerships, and corporations$868,147,000554
U.S. Government$01,652
States and political subdivisions in the U.S.$109,979,000312
Commercial banks and other depository institutions in U.S.$120,0002,827
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,782,000299
Demand deposits$141,928,000319
Nontransaction accounts$759,464,000614
Money market deposit accounts (MMDAs)$342,961,000447
Other savings deposits (excluding MMDAs)$139,076,000764
Total time deposits$277,426,000758
Total time and savings deposits$836,318,000576
Noninterest-bearing deposits$142,077,000538
Interest-bearing deposits$836,169,000528
Retail deposits$928,795,000496
Estimated insured deposits$661,645,000670
IRAs and Keogh plan accounts$47,060,000560
Brokered deposits$11,131,0001,307
Fully insured brokered deposits$11,131,0001,195
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$890,752,000603
Deposits held in domestic offices$890,752,000600
Individuals, partnerships, and corporations$777,369,000627
U.S. Government$01,633
States and political subdivisions in the U.S.$113,264,000297
Commercial banks and other depository institutions in U.S.$119,0002,872
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,620,000333
Demand deposits$125,058,000352
Nontransaction accounts$691,132,000665
Money market deposit accounts (MMDAs)$276,186,000503
Other savings deposits (excluding MMDAs)$130,370,000796
Total time deposits$284,577,000770
Total time and savings deposits$765,694,000638
Noninterest-bearing deposits$125,058,000584
Interest-bearing deposits$765,694,000583
Retail deposits$839,158,000548
Estimated insured deposits$646,076,000688
IRAs and Keogh plan accounts$47,718,000553
Brokered deposits$9,433,0001,492
Fully insured brokered deposits$9,433,0001,377
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$923,566,000591
Deposits held in domestic offices$923,566,000587
Individuals, partnerships, and corporations$827,077,000601
U.S. Government$01,643
States and political subdivisions in the U.S.$96,370,000360
Commercial banks and other depository institutions in U.S.$119,0002,879
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,951,000323
Demand deposits$120,482,000353
Nontransaction accounts$726,615,000658
Money market deposit accounts (MMDAs)$314,826,000468
Other savings deposits (excluding MMDAs)$121,904,000848
Total time deposits$289,884,000771
Total time and savings deposits$803,084,000614
Noninterest-bearing deposits$120,482,000590
Interest-bearing deposits$803,083,000569
Retail deposits$873,355,000522
Estimated insured deposits$647,567,000692
IRAs and Keogh plan accounts$48,536,000551
Brokered deposits$8,073,0001,665
Fully insured brokered deposits$8,073,0001,538
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$917,528,000594
Deposits held in domestic offices$917,528,000592
Individuals, partnerships, and corporations$811,767,000610
U.S. Government$02,902
States and political subdivisions in the U.S.$105,408,000314
Commercial banks and other depository institutions in U.S.$353,0002,402
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,720,000290
Demand deposits$109,911,000367
Nontransaction accounts$708,808,000670
Money market deposit accounts (MMDAs)$288,457,000487
Other savings deposits (excluding MMDAs)$118,772,000844
Total time deposits$301,579,000768
Total time and savings deposits$807,617,000605
Noninterest-bearing deposits$109,911,000626
Interest-bearing deposits$807,617,000567
Retail deposits$863,483,000528
Estimated insured deposits$650,543,000687
IRAs and Keogh plan accounts$49,422,000542
Brokered deposits$11,723,0001,451
Fully insured brokered deposits$11,723,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$872,896,000618
Deposits held in domestic offices$872,896,000614
Individuals, partnerships, and corporations$775,059,000643
U.S. Government$03,279
States and political subdivisions in the U.S.$97,485,000336
Commercial banks and other depository institutions in U.S.$352,0002,392
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,118,000322
Demand deposits$116,030,000326
Nontransaction accounts$691,778,000683
Money market deposit accounts (MMDAs)$277,441,000501
Other savings deposits (excluding MMDAs)$127,425,000766
Total time deposits$286,912,000847
Total time and savings deposits$756,866,000647
Noninterest-bearing deposits$116,030,000564
Interest-bearing deposits$756,866,000609
Retail deposits$821,266,000551
Estimated insured deposits$608,573,000711
IRAs and Keogh plan accounts$48,371,000562
Brokered deposits$10,145,0001,650
Fully insured brokered deposits$10,145,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$880,850,000605
Deposits held in domestic offices$880,850,000601
Individuals, partnerships, and corporations$780,097,000639
U.S. Government$03,428
States and political subdivisions in the U.S.$100,753,000330
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,848,000377
Demand deposits$92,600,000409
Nontransaction accounts$722,002,000656
Money market deposit accounts (MMDAs)$313,919,000455
Other savings deposits (excluding MMDAs)$118,644,000804
Total time deposits$289,440,000849
Total time and savings deposits$788,250,000611
Noninterest-bearing deposits$92,600,000680
Interest-bearing deposits$788,250,000575
Retail deposits$836,219,000535
Estimated insured deposits$604,333,000720
IRAs and Keogh plan accounts$48,022,000563
Brokered deposits$11,087,0001,657
Fully insured brokered deposits$693,0003,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$838,998,000647
Deposits held in domestic offices$838,998,000645
Individuals, partnerships, and corporations$748,845,000673
U.S. Government$03,500
States and political subdivisions in the U.S.$90,153,000386
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,170,000381
Demand deposits$101,347,000353
Nontransaction accounts$683,828,000708
Money market deposit accounts (MMDAs)$270,078,000511
Other savings deposits (excluding MMDAs)$118,752,000793
Total time deposits$294,998,000858
Total time and savings deposits$737,651,000683
Noninterest-bearing deposits$101,347,000616
Interest-bearing deposits$737,651,000637
Retail deposits$785,071,000574
Estimated insured deposits$662,947,000653
IRAs and Keogh plan accounts$48,564,000553
Brokered deposits$13,303,0001,612
Fully insured brokered deposits$399,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$832,171,000649
Deposits held in domestic offices$832,171,000646
Individuals, partnerships, and corporations$741,702,000676
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$84,672,000385
Commercial banks and other depository institutions in U.S.$5,776,000952
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,285,000312
Demand deposits$103,125,000352
Nontransaction accounts$647,886,000743
Money market deposit accounts (MMDAs)$254,061,000533
Other savings deposits (excluding MMDAs)$95,984,000965
Total time deposits$297,840,000861
Total time and savings deposits$729,046,000697
Noninterest-bearing deposits$103,125,000611
Interest-bearing deposits$729,046,000643
Retail deposits$705,177,000621
Estimated insured deposits$644,250,000679
IRAs and Keogh plan accounts$47,733,000559
Brokered deposits$8,754,0002,025
Fully insured brokered deposits$750,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$860,186,000622
Deposits held in domestic offices$860,186,000617
Individuals, partnerships, and corporations$780,046,000648
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$79,590,000400
Commercial banks and other depository institutions in U.S.$534,0002,203
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,897,000302
Demand deposits$103,115,000344
Nontransaction accounts$682,289,000722
Money market deposit accounts (MMDAs)$284,390,000486
Other savings deposits (excluding MMDAs)$96,256,000951
Total time deposits$301,643,000891
Total time and savings deposits$757,071,000666
Noninterest-bearing deposits$103,115,000601
Interest-bearing deposits$757,072,000622
Retail deposits$732,889,000603
Estimated insured deposits$585,026,000767
IRAs and Keogh plan accounts$47,602,000572
Brokered deposits$8,597,0002,134
Fully insured brokered deposits$576,0003,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$890,110,000612
Deposits held in domestic offices$890,110,000608
Individuals, partnerships, and corporations$802,227,000636
U.S. Government$03,557
States and political subdivisions in the U.S.$84,570,000360
Commercial banks and other depository institutions in U.S.$3,313,0001,267
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,193,000262
Demand deposits$110,172,000327
Nontransaction accounts$686,917,000717
Money market deposit accounts (MMDAs)$298,731,000456
Other savings deposits (excluding MMDAs)$90,891,000989
Total time deposits$297,295,000929
Total time and savings deposits$779,938,000642
Noninterest-bearing deposits$110,172,000563
Interest-bearing deposits$779,938,000609
Retail deposits$768,649,000569
Estimated insured deposits$513,759,000766
IRAs and Keogh plan accounts$47,092,000576
Brokered deposits$798,0003,472
Fully insured brokered deposits$798,0003,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$660,520,000830
Deposits held in domestic offices$660,520,000827
Individuals, partnerships, and corporations$599,194,000844
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$59,516,000527
Commercial banks and other depository institutions in U.S.$1,807,0001,588
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,186,000380
Demand deposits$104,913,000343
Nontransaction accounts$513,334,000953
Money market deposit accounts (MMDAs)$194,711,000649
Other savings deposits (excluding MMDAs)$81,166,0001,067
Total time deposits$237,457,0001,207
Total time and savings deposits$555,607,000912
Noninterest-bearing deposits$104,913,000594
Interest-bearing deposits$555,607,000856
Retail deposits$562,680,000770
Estimated insured deposits$404,217,000984
IRAs and Keogh plan accounts$37,655,000724
Brokered deposits$1,744,0003,259
Fully insured brokered deposits$1,744,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$611,693,000870
Deposits held in domestic offices$611,693,000866
Individuals, partnerships, and corporations$560,643,000877
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$47,003,000681
Commercial banks and other depository institutions in U.S.$4,042,0001,061
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,554,000369
Demand deposits$92,627,000385
Nontransaction accounts$462,139,0001,033
Money market deposit accounts (MMDAs)$153,123,000746
Other savings deposits (excluding MMDAs)$80,958,0001,025
Total time deposits$228,058,0001,218
Total time and savings deposits$519,066,000946
Noninterest-bearing deposits$92,627,000646
Interest-bearing deposits$519,066,000885
Retail deposits$518,966,000817
Estimated insured deposits$398,012,000964
IRAs and Keogh plan accounts$35,529,000733
Brokered deposits$946,0003,442
Fully insured brokered deposits$946,0003,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$583,847,000889
Deposits held in domestic offices$583,847,000887
Individuals, partnerships, and corporations$535,838,000894
U.S. Government$03,764
States and political subdivisions in the U.S.$47,047,000630
Commercial banks and other depository institutions in U.S.$962,0001,747
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,468,000294
Demand deposits$113,440,000298
Nontransaction accounts$413,379,0001,132
Money market deposit accounts (MMDAs)$113,336,000972
Other savings deposits (excluding MMDAs)$67,080,0001,192
Total time deposits$232,963,0001,159
Total time and savings deposits$470,407,0001,029
Noninterest-bearing deposits$113,450,000510
Interest-bearing deposits$470,397,000969
Retail deposits$486,405,000854
Estimated insured deposits$388,684,000972
IRAs and Keogh plan accounts$35,140,000709
Brokered deposits$946,0003,244
Fully insured brokered deposits$946,0003,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$588,343,000877
Deposits held in domestic offices$588,343,000874
Individuals, partnerships, and corporations$538,779,000888
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$46,704,000640
Commercial banks and other depository institutions in U.S.$2,842,0001,127
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,153,000374
Demand deposits$86,942,000422
Nontransaction accounts$443,190,0001,024
Money market deposit accounts (MMDAs)$128,937,000873
Other savings deposits (excluding MMDAs)$79,767,0001,047
Total time deposits$234,486,0001,101
Total time and savings deposits$501,401,000943
Noninterest-bearing deposits$86,942,000697
Interest-bearing deposits$501,401,000890
Retail deposits$489,560,000841
Estimated insured deposits$375,039,000983
IRAs and Keogh plan accounts$35,455,000696
Brokered deposits$996,0002,988
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$597,138,000862
Deposits held in domestic offices$597,138,000859
Individuals, partnerships, and corporations$550,897,000870
U.S. Government$49,000820
States and political subdivisions in the U.S.$43,853,000694
Commercial banks and other depository institutions in U.S.$2,339,0001,201
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,898,000363
Demand deposits$93,477,000376
Nontransaction accounts$452,240,0001,005
Money market deposit accounts (MMDAs)$140,043,000826
Other savings deposits (excluding MMDAs)$68,535,0001,171
Total time deposits$243,662,0001,070
Total time and savings deposits$503,661,000936
Noninterest-bearing deposits$93,477,000633
Interest-bearing deposits$503,661,000889
Retail deposits$494,001,000834
Estimated insured deposits$400,768,000915
IRAs and Keogh plan accounts$36,358,000673
Brokered deposits$996,0002,937
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$596,336,000871
Deposits held in domestic offices$596,336,000868
Individuals, partnerships, and corporations$546,499,000889
U.S. Government$75,0001,011
States and political subdivisions in the U.S.$46,224,000647
Commercial banks and other depository institutions in U.S.$3,538,000891
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,053,000344
Demand deposits$95,973,000383
Nontransaction accounts$439,283,0001,022
Money market deposit accounts (MMDAs)$113,490,000965
Other savings deposits (excluding MMDAs)$70,064,0001,149
Total time deposits$255,729,000993
Total time and savings deposits$500,363,000938
Noninterest-bearing deposits$95,973,000632
Interest-bearing deposits$500,363,000892
Retail deposits$483,717,000847
Estimated insured deposits$404,987,000882
IRAs and Keogh plan accounts$35,787,000680
Brokered deposits$2,882,0002,484
Fully insured brokered deposits$1,886,0002,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$579,794,000886
Deposits held in domestic offices$579,794,000884
Individuals, partnerships, and corporations$529,433,000899
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$47,931,000578
Commercial banks and other depository institutions in U.S.$2,399,0001,031
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,459,000376
Demand deposits$84,217,000439
Nontransaction accounts$438,335,0001,026
Money market deposit accounts (MMDAs)$101,398,0001,059
Other savings deposits (excluding MMDAs)$81,179,0001,000
Total time deposits$255,758,000967
Total time and savings deposits$495,577,000938
Noninterest-bearing deposits$98,030,000604
Interest-bearing deposits$481,764,000911
Retail deposits$468,454,000865
Estimated insured deposits$393,258,000914
IRAs and Keogh plan accounts$37,975,000635
Brokered deposits$6,880,0001,878
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$381,554,0001,397
Deposits held in domestic offices$381,554,0001,392
Individuals, partnerships, and corporations$350,505,0001,414
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$28,752,000993
Commercial banks and other depository institutions in U.S.$2,274,0001,054
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,440,000623
Demand deposits$70,300,000576
Nontransaction accounts$279,114,0001,627
Money market deposit accounts (MMDAs)$78,170,0001,257
Other savings deposits (excluding MMDAs)$54,492,0001,353
Total time deposits$146,452,0001,776
Total time and savings deposits$311,254,0001,542
Noninterest-bearing deposits$70,300,000919
Interest-bearing deposits$311,254,0001,483
Retail deposits$319,312,0001,329
Estimated insured deposits$243,204,0001,585
IRAs and Keogh plan accounts$21,329,0001,206
Brokered deposits$10,437,0001,563
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$358,161,0001,500
Deposits held in domestic offices$358,161,0001,496
Individuals, partnerships, and corporations$335,909,0001,470
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$21,346,0001,370
Commercial banks and other depository institutions in U.S.$898,0001,454
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,737,000905
Demand deposits$65,041,000660
Nontransaction accounts$278,424,0001,623
Money market deposit accounts (MMDAs)$86,923,0001,173
Other savings deposits (excluding MMDAs)$52,866,0001,361
Total time deposits$138,635,0001,854
Total time and savings deposits$293,120,0001,638
Noninterest-bearing deposits$65,041,0001,018
Interest-bearing deposits$293,120,0001,588
Retail deposits$302,518,0001,394
Estimated insured deposits$237,218,0001,614
IRAs and Keogh plan accounts$20,699,0001,211
Brokered deposits$10,424,0001,550
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$356,919,0001,483
Deposits held in domestic offices$356,919,0001,479
Individuals, partnerships, and corporations$329,927,0001,478
U.S. Government$85,000965
States and political subdivisions in the U.S.$24,404,0001,187
Commercial banks and other depository institutions in U.S.$2,503,0001,025
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,866,000757
Demand deposits$64,499,000672
Nontransaction accounts$265,053,0001,661
Money market deposit accounts (MMDAs)$78,166,0001,238
Other savings deposits (excluding MMDAs)$47,723,0001,408
Total time deposits$139,164,0001,826
Total time and savings deposits$292,420,0001,611
Noninterest-bearing deposits$64,499,0001,042
Interest-bearing deposits$292,420,0001,563
Retail deposits$298,648,0001,323
Estimated insured deposits$235,722,0001,584
IRAs and Keogh plan accounts$20,306,0001,213
Brokered deposits$15,116,0001,287
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$338,171,0001,544
Deposits held in domestic offices$338,171,0001,540
Individuals, partnerships, and corporations$311,858,0001,560
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$23,630,0001,153
Commercial banks and other depository institutions in U.S.$2,659,0001,009
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,947,0001,210
Demand deposits$40,050,0001,248
Nontransaction accounts$271,224,0001,604
Money market deposit accounts (MMDAs)$77,441,0001,227
Other savings deposits (excluding MMDAs)$57,744,0001,252
Total time deposits$136,039,0001,819
Total time and savings deposits$298,121,0001,549
Noninterest-bearing deposits$40,050,0001,701
Interest-bearing deposits$298,121,0001,493
Retail deposits$279,065,0001,413
Estimated insured deposits$226,967,0001,623
IRAs and Keogh plan accounts$18,838,0001,311
Brokered deposits$18,567,0001,145
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$358,583,0001,429
Deposits held in domestic offices$358,583,0001,425
Individuals, partnerships, and corporations$320,070,0001,502
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$33,499,000785
Commercial banks and other depository institutions in U.S.$4,986,000777
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,901,000736
Demand deposits$61,045,000791
Nontransaction accounts$258,682,0001,626
Money market deposit accounts (MMDAs)$77,996,0001,213
Other savings deposits (excluding MMDAs)$50,764,0001,341
Total time deposits$129,922,0001,844
Total time and savings deposits$297,538,0001,529
Noninterest-bearing deposits$61,045,0001,115
Interest-bearing deposits$297,539,0001,481
Retail deposits$300,140,0001,314
Estimated insured deposits$211,524,0001,738
IRAs and Keogh plan accounts$17,941,0001,346
Brokered deposits$21,540,000993
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$386,718,0001,285
Deposits held in domestic offices$386,718,0001,281
Individuals, partnerships, and corporations$348,530,0001,324
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$38,173,000675
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$100,307,000774
Demand deposits$69,905,000681
Nontransaction accounts$286,411,0001,438
Money market deposit accounts (MMDAs)$91,088,0001,076
Other savings deposits (excluding MMDAs)$52,042,0001,318
Total time deposits$143,281,0001,637
Total time and savings deposits$316,813,0001,403
Noninterest-bearing deposits$69,905,000962
Interest-bearing deposits$316,813,0001,351
Retail deposits$314,000,0001,229
Estimated insured deposits$210,326,0001,725
IRAs and Keogh plan accounts$17,599,0001,344
Brokered deposits$30,191,000734
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$383,140,0001,276
Deposits held in domestic offices$383,140,0001,274
Individuals, partnerships, and corporations$344,783,0001,325
U.S. Government$112,000909
States and political subdivisions in the U.S.$38,245,000690
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$92,939,000909
Demand deposits$61,971,000821
Nontransaction accounts$290,201,0001,389
Money market deposit accounts (MMDAs)$90,893,0001,053
Other savings deposits (excluding MMDAs)$58,129,0001,237
Total time deposits$141,179,0001,606
Total time and savings deposits$321,169,0001,350
Noninterest-bearing deposits$61,971,0001,124
Interest-bearing deposits$321,169,0001,295
Retail deposits$310,168,0001,238
Estimated insured deposits$196,149,0001,882
IRAs and Keogh plan accounts$17,437,0001,344
Brokered deposits$31,819,000670
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$358,345,0001,336
Deposits held in domestic offices$358,345,0001,332
Individuals, partnerships, and corporations$322,961,0001,399
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$35,358,000716
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$87,664,000968
Demand deposits$57,496,000878
Nontransaction accounts$270,681,0001,440
Money market deposit accounts (MMDAs)$70,574,0001,246
Other savings deposits (excluding MMDAs)$61,865,0001,165
Total time deposits$138,243,0001,577
Total time and savings deposits$300,849,0001,407
Noninterest-bearing deposits$57,496,0001,181
Interest-bearing deposits$300,849,0001,358
Retail deposits$288,318,0001,313
Estimated insured deposits$195,662,0001,842
IRAs and Keogh plan accounts$17,565,0001,333
Brokered deposits$33,524,000609
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$349,571,0001,343
Deposits held in domestic offices$349,571,0001,339
Individuals, partnerships, and corporations$316,079,0001,395
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$33,453,000755
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$86,237,0001,043
Demand deposits$57,593,000908
Nontransaction accounts$263,334,0001,429
Money market deposit accounts (MMDAs)$68,984,0001,235
Other savings deposits (excluding MMDAs)$56,351,0001,210
Total time deposits$137,999,0001,532
Total time and savings deposits$291,978,0001,400
Noninterest-bearing deposits$57,593,0001,153
Interest-bearing deposits$291,978,0001,371
Retail deposits$277,839,0001,355
Estimated insured deposits$199,195,0001,777
IRAs and Keogh plan accounts$17,230,0001,331
Brokered deposits$25,561,000696
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$362,815,0001,273
Deposits held in domestic offices$362,815,0001,270
Individuals, partnerships, and corporations$333,159,0001,296
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$29,641,000860
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$82,239,0001,132
Demand deposits$53,452,000960
Nontransaction accounts$280,576,0001,316
Money market deposit accounts (MMDAs)$95,811,000960
Other savings deposits (excluding MMDAs)$57,069,0001,201
Total time deposits$127,696,0001,582
Total time and savings deposits$309,363,0001,301
Noninterest-bearing deposits$53,452,0001,220
Interest-bearing deposits$309,363,0001,266
Retail deposits$298,264,0001,244
Estimated insured deposits$195,783,0001,805
IRAs and Keogh plan accounts$15,726,0001,461
Brokered deposits$34,240,000537
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$328,484,0001,423
Deposits held in domestic offices$328,484,0001,419
Individuals, partnerships, and corporations$298,524,0001,462
U.S. Government$119,000738
States and political subdivisions in the U.S.$29,841,000846
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$83,498,0001,122
Demand deposits$53,180,000972
Nontransaction accounts$244,986,0001,485
Money market deposit accounts (MMDAs)$76,781,0001,138
Other savings deposits (excluding MMDAs)$47,536,0001,352
Total time deposits$120,667,0001,640
Total time and savings deposits$275,304,0001,456
Noninterest-bearing deposits$53,180,0001,217
Interest-bearing deposits$275,304,0001,434
Retail deposits$267,317,0001,410
Estimated insured deposits$200,647,0001,745
IRAs and Keogh plan accounts$16,098,0001,439
Brokered deposits$34,308,000509
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$332,889,0001,360
Deposits held in domestic offices$332,889,0001,356
Individuals, partnerships, and corporations$300,530,0001,420
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$32,353,000734
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$82,444,0001,093
Demand deposits$53,413,000920
Nontransaction accounts$250,445,0001,421
Money market deposit accounts (MMDAs)$73,761,0001,174
Other savings deposits (excluding MMDAs)$54,359,0001,222
Total time deposits$122,325,0001,599
Total time and savings deposits$279,476,0001,402
Noninterest-bearing deposits$53,413,0001,166
Interest-bearing deposits$279,476,0001,383
Retail deposits$272,851,0001,360
Estimated insured deposits$192,914,0001,806
IRAs and Keogh plan accounts$16,526,0001,423
Brokered deposits$30,834,000521
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$316,436,0001,421
Deposits held in domestic offices$316,436,0001,416
Individuals, partnerships, and corporations$298,095,0001,412
U.S. Government$04,543
States and political subdivisions in the U.S.$18,341,0001,374
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$88,788,0001,001
Demand deposits$58,719,000823
Nontransaction accounts$227,648,0001,544
Money market deposit accounts (MMDAs)$81,500,0001,071
Other savings deposits (excluding MMDAs)$45,956,0001,363
Total time deposits$100,192,0001,915
Total time and savings deposits$257,717,0001,516
Noninterest-bearing deposits$58,719,0001,050
Interest-bearing deposits$257,717,0001,510
Retail deposits$280,784,0001,300
Estimated insured deposits$190,719,0001,816
IRAs and Keogh plan accounts$16,966,0001,382
Brokered deposits$3,543,0001,404
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$325,301,0001,363
Deposits held in domestic offices$325,301,0001,361
Individuals, partnerships, and corporations$305,974,0001,357
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$19,323,0001,338
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$90,035,000962
Demand deposits$60,225,000800
Nontransaction accounts$235,266,0001,472
Money market deposit accounts (MMDAs)$88,212,000987
Other savings deposits (excluding MMDAs)$48,454,0001,289
Total time deposits$98,600,0001,945
Total time and savings deposits$265,076,0001,451
Noninterest-bearing deposits$60,225,0001,003
Interest-bearing deposits$265,077,0001,451
Retail deposits$293,372,0001,218
Estimated insured deposits$188,845,0001,843
IRAs and Keogh plan accounts$17,733,0001,323
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$324,111,0001,361
Deposits held in domestic offices$324,111,0001,359
Individuals, partnerships, and corporations$301,478,0001,358
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$22,615,0001,121
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$90,104,000826
Demand deposits$61,477,000715
Nontransaction accounts$234,007,0001,248
Money market deposit accounts (MMDAs)$89,881,000863
Other savings deposits (excluding MMDAs)$47,093,0001,127
Total time deposits$97,033,0001,662
Total time and savings deposits$262,634,0001,484
Noninterest-bearing deposits$61,477,000975
Interest-bearing deposits$262,633,0001,454
Retail deposits$294,713,0001,210
Estimated insured deposits$196,365,0001,767
IRAs and Keogh plan accounts$17,921,0001,312
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$329,744,0001,346
Deposits held in domestic offices$329,744,0001,345
Individuals, partnerships, and corporations$304,629,0001,360
U.S. Government$04,647
States and political subdivisions in the U.S.$21,750,0001,095
Commercial banks and other depository institutions in U.S.$3,365,000954
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,494,000791
Demand deposits$62,916,000674
Nontransaction accounts$240,250,0001,223
Money market deposit accounts (MMDAs)$99,178,000811
Other savings deposits (excluding MMDAs)$47,046,0001,118
Total time deposits$94,026,0001,753
Total time and savings deposits$266,828,0001,465
Noninterest-bearing deposits$62,916,000941
Interest-bearing deposits$266,828,0001,432
Retail deposits$304,760,0001,182
Estimated insured deposits$196,059,0001,788
IRAs and Keogh plan accounts$18,472,0001,311
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$311,513,0001,403
Deposits held in domestic offices$311,513,0001,401
Individuals, partnerships, and corporations$282,799,0001,455
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$23,745,000968
Commercial banks and other depository institutions in U.S.$4,963,000798
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,054,000933
Demand deposits$57,631,000775
Nontransaction accounts$229,459,0001,254
Money market deposit accounts (MMDAs)$76,101,000955
Other savings deposits (excluding MMDAs)$53,125,0001,005
Total time deposits$100,233,0001,640
Total time and savings deposits$253,882,0001,527
Noninterest-bearing deposits$57,631,0001,025
Interest-bearing deposits$253,882,0001,502
Retail deposits$282,763,0001,267
Estimated insured deposits$199,810,0001,750
IRAs and Keogh plan accounts$18,749,0001,289
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$296,958,0001,461
Deposits held in domestic offices$296,958,0001,458
Individuals, partnerships, and corporations$277,054,0001,463
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$17,872,0001,346
Commercial banks and other depository institutions in U.S.$2,025,0001,120
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,914,0001,289
Demand deposits$48,748,000897
Nontransaction accounts$233,044,0001,231
Money market deposit accounts (MMDAs)$80,785,000894
Other savings deposits (excluding MMDAs)$53,322,000975
Total time deposits$98,937,0001,659
Total time and savings deposits$248,210,0001,545
Noninterest-bearing deposits$48,748,0001,155
Interest-bearing deposits$248,210,0001,521
Retail deposits$270,942,0001,306
Estimated insured deposits$207,231,0001,663
IRAs and Keogh plan accounts$18,817,0001,256
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$300,044,0001,416
Deposits held in domestic offices$300,044,0001,413
Individuals, partnerships, and corporations$282,669,0001,411
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$16,813,0001,416
Commercial banks and other depository institutions in U.S.$540,0001,722
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,393,000645
Demand deposits$39,814,0001,115
Nontransaction accounts$200,651,0001,386
Money market deposit accounts (MMDAs)$82,128,000864
Other savings deposits (excluding MMDAs)$13,871,0002,495
Total time deposits$104,652,0001,540
Total time and savings deposits$260,230,0001,438
Noninterest-bearing deposits$39,814,0001,394
Interest-bearing deposits$260,230,0001,413
Retail deposits$269,779,0001,287
Estimated insured deposits$202,621,0001,670
IRAs and Keogh plan accounts$18,957,0001,215
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$311,496,0001,282
Deposits held in domestic offices$311,496,0001,279
Individuals, partnerships, and corporations$294,743,0001,268
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$16,304,0001,345
Commercial banks and other depository institutions in U.S.$431,0001,727
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,195,000646
Demand deposits$57,586,000677
Nontransaction accounts$216,301,0001,215
Money market deposit accounts (MMDAs)$90,257,000757
Other savings deposits (excluding MMDAs)$12,702,0002,460
Total time deposits$113,342,0001,392
Total time and savings deposits$253,910,0001,384
Noninterest-bearing deposits$57,586,000891
Interest-bearing deposits$253,909,0001,364
Retail deposits$288,637,0001,117
Estimated insured deposits$214,585,0001,511
IRAs and Keogh plan accounts$19,982,0001,106
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$305,613,0001,243
Deposits held in domestic offices$305,613,0001,239
Individuals, partnerships, and corporations$293,632,0001,205
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$11,548,0001,792
Commercial banks and other depository institutions in U.S.$380,0001,550
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,199,000812
Demand deposits$57,441,000648
Nontransaction accounts$226,414,0001,097
Money market deposit accounts (MMDAs)$80,008,000742
Other savings deposits (excluding MMDAs)$11,779,0002,433
Total time deposits$134,627,0001,159
Total time and savings deposits$248,172,0001,341
Noninterest-bearing deposits$57,441,000826
Interest-bearing deposits$248,172,0001,326
Retail deposits$278,585,0001,122
Estimated insured deposits$245,403,0001,245
IRAs and Keogh plan accounts$19,841,0001,100
Brokered deposits$4,758,000781
Fully insured brokered deposits$4,758,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$287,308,0001,294
Deposits held in domestic offices$287,308,0001,289
Individuals, partnerships, and corporations$273,507,0001,284
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$13,530,0001,426
Commercial banks and other depository institutions in U.S.$257,0001,908
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,516,0001,051
Demand deposits$45,030,000931
Nontransaction accounts$218,792,0001,085
Money market deposit accounts (MMDAs)$71,376,000776
Other savings deposits (excluding MMDAs)$13,638,0002,331
Total time deposits$133,778,0001,095
Total time and savings deposits$242,278,0001,343
Noninterest-bearing deposits$45,030,0001,080
Interest-bearing deposits$242,278,0001,339
Retail deposits$263,366,0001,199
Estimated insured deposits$231,710,0001,303
IRAs and Keogh plan accounts$20,247,0001,124
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$254,124,0001,456
Deposits held in domestic offices$254,124,0001,450
Individuals, partnerships, and corporations$239,769,0001,456
U.S. Government$84,0001,496
States and political subdivisions in the U.S.$13,638,0001,271
Commercial banks and other depository institutions in U.S.$633,0001,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,669,0001,542
Demand deposits$36,860,0001,260
Nontransaction accounts$199,455,0001,136
Money market deposit accounts (MMDAs)$55,597,000871
Other savings deposits (excluding MMDAs)$11,185,0002,712
Total time deposits$132,673,0001,068
Total time and savings deposits$217,264,0001,454
Noninterest-bearing deposits$36,861,0001,390
Interest-bearing deposits$217,263,0001,452
Retail deposits$228,763,0001,399
Estimated insured deposits$217,248,0001,409
IRAs and Keogh plan accounts$20,778,0001,136
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$226,378,0001,655
Deposits held in domestic offices$226,378,0001,646
Individuals, partnerships, and corporations$214,562,0001,634
U.S. Government$133,0001,452
States and political subdivisions in the U.S.$11,214,0001,589
Commercial banks and other depository institutions in U.S.$469,0001,562
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,407,0001,699
Demand deposits$32,323,0001,399
Nontransaction accounts$177,971,0001,256
Money market deposit accounts (MMDAs)$42,138,000972
Other savings deposits (excluding MMDAs)$11,190,0002,750
Total time deposits$124,643,0001,166
Total time and savings deposits$194,055,0001,651
Noninterest-bearing deposits$32,323,0001,516
Interest-bearing deposits$194,055,0001,656
Retail deposits$208,622,0001,528
Estimated insured deposits$201,448,0001,553
IRAs and Keogh plan accounts$19,691,0001,292
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$224,293,0001,711
Deposits held in domestic offices$224,293,0001,701
Individuals, partnerships, and corporations$205,853,0001,768
U.S. Government$204,0002,099
States and political subdivisions in the U.S.$17,230,000955
Commercial banks and other depository institutions in U.S.$1,006,0001,148
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,085,0001,657
Demand deposits$30,882,0001,515
Nontransaction accounts$173,208,0001,310
Money market deposit accounts (MMDAs)$38,068,0001,063
Other savings deposits (excluding MMDAs)$11,128,0002,944
Total time deposits$124,012,0001,183
Total time and savings deposits$193,411,0001,709
Noninterest-bearing deposits$30,882,0001,618
Interest-bearing deposits$193,411,0001,723
Retail deposits$201,369,0001,655
Estimated insured deposits$196,238,0001,663
IRAs and Keogh plan accounts$18,947,0001,433
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$226,736,0001,714
Deposits held in domestic offices$226,736,0001,701
Individuals, partnerships, and corporations$212,717,0001,713
U.S. Government$340,0001,661
States and political subdivisions in the U.S.$12,868,0001,222
Commercial banks and other depository institutions in U.S.$811,0001,355
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,173,0001,925
Demand deposits$27,676,0001,685
Nontransaction accounts$181,563,0001,245
Money market deposit accounts (MMDAs)$43,907,000943
Other savings deposits (excluding MMDAs)$11,401,0003,013
Total time deposits$126,255,0001,147
Total time and savings deposits$199,060,0001,672
Noninterest-bearing deposits$27,676,0001,784
Interest-bearing deposits$199,060,0001,691
Retail deposits$211,330,0001,635
Estimated insured deposits$204,092,0001,627
IRAs and Keogh plan accounts$19,067,0001,484
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$216,557,0001,746
Deposits held in domestic offices$216,557,0001,734
Individuals, partnerships, and corporations$205,884,0001,748
U.S. Government$450,0001,419
States and political subdivisions in the U.S.$9,693,0001,590
Commercial banks and other depository institutions in U.S.$530,0001,664
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,759,0001,997
Demand deposits$27,999,0001,665
Nontransaction accounts$171,798,0001,239
Money market deposit accounts (MMDAs)$43,233,000983
Other savings deposits (excluding MMDAs)$11,652,0003,291
Total time deposits$116,913,0001,085
Total time and savings deposits$188,558,0001,734
Noninterest-bearing deposits$27,999,0001,763
Interest-bearing deposits$188,558,0001,751
Retail deposits$205,313,0001,666
Estimated insured deposits$199,728,0001,650
IRAs and Keogh plan accounts$17,595,0001,551
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$214,908,0001,841
Deposits held in domestic offices$214,908,0001,827
Individuals, partnerships, and corporations$199,737,0001,855
U.S. Government$197,0002,158
States and political subdivisions in the U.S.$14,247,000955
Commercial banks and other depository institutions in U.S.$727,0001,646
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,520,0001,965
Demand deposits$28,441,0001,591
Nontransaction accounts$170,388,0001,259
Money market deposit accounts (MMDAs)$46,907,000975
Other savings deposits (excluding MMDAs)$12,564,0003,297
Total time deposits$110,917,0001,055
Total time and savings deposits$186,467,0001,804
Noninterest-bearing deposits$28,441,0001,703
Interest-bearing deposits$186,467,0001,837
Retail deposits$201,556,0001,767
Estimated insured deposits$194,322,0001,768
IRAs and Keogh plan accounts$13,792,0002,049
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$215,452,0001,914
Deposits held in domestic offices$215,452,0001,902
Individuals, partnerships, and corporations$200,209,0001,971
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$14,522,000919
Commercial banks and other depository institutions in U.S.$584,0001,790
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,779,0002,174
Demand deposits$24,794,0001,767
Nontransaction accounts$175,673,0001,244
Money market deposit accounts (MMDAs)$49,348,000991
Other savings deposits (excluding MMDAs)$12,199,0003,177
Total time deposits$114,126,0001,100
Total time and savings deposits$190,658,0001,888
Noninterest-bearing deposits$24,794,0001,917
Interest-bearing deposits$190,658,0001,879
Retail deposits$201,641,0001,862
Estimated insured deposits$195,497,0001,846
IRAs and Keogh plan accounts$17,049,0001,799
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA