Home > Machias Savings Bank > Total Deposits

Machias Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$2,045,823,000481
Deposits held in domestic offices$2,045,823,000479
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 offices$3169
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$52,502,0003,897
Noninterest-bearing deposits$34,712,4003,031
Interest-bearing deposits$1034,519
Retail depositsNANA
Estimated insured deposits$9,971,2004,478
IRAs and Keogh plan accounts$04,316
Brokered deposits$338,930,000222
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$36,979,000138
Noninterest-bearing deposits$72,763,00031
Interest-bearing deposits$14,684,00043
2023-09-30Rank
Total deposits$2,036,756,000483
Deposits held in domestic offices$2,036,756,000480
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$540,487,000555
Demand deposits$540,468,000407
Nontransaction accounts$1,496,270,000438
Money market deposit accounts (MMDAs)$295,085,000643
Other savings deposits (excluding MMDAs)$872,086,000197
Total time deposits$329,098,000650
Total time and savings deposits$1,496,289,000473
Noninterest-bearing deposits$243,491,000791
Interest-bearing deposits$1,793,265,000405
Retail deposits$1,644,539,000495
Estimated insured deposits$1,694,283,000401
IRAs and Keogh plan accounts$01,133
Brokered deposits$312,670,000239
Fully insured brokered deposits$312,670,000231
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,963,859,000487
Deposits held in domestic offices$1,963,859,000484
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$542,629,000542
Demand deposits$542,615,000397
Nontransaction accounts$1,421,229,000446
Money market deposit accounts (MMDAs)$290,418,000633
Other savings deposits (excluding MMDAs)$812,250,000209
Total time deposits$318,562,000618
Total time and savings deposits$1,421,243,000478
Noninterest-bearing deposits$232,867,000851
Interest-bearing deposits$1,730,992,000403
Retail deposits$1,634,147,000490
Estimated insured deposits$1,652,309,000399
IRAs and Keogh plan accounts$59,982,000277
Brokered deposits$257,022,000260
Fully insured brokered deposits$257,022,000253
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,997,122,000488
Deposits held in domestic offices$1,997,122,000486
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$469,857,000647
Demand deposits$469,845,000467
Nontransaction accounts$1,527,265,000436
Money market deposit accounts (MMDAs)$277,803,000685
Other savings deposits (excluding MMDAs)$907,549,000206
Total time deposits$341,913,000537
Total time and savings deposits$1,527,277,000465
Noninterest-bearing deposits$252,451,000830
Interest-bearing deposits$1,744,671,000403
Retail deposits$1,696,615,000490
Estimated insured deposits$1,803,957,000379
IRAs and Keogh plan accounts$01,125
Brokered deposits$231,764,000272
Fully insured brokered deposits$231,764,000261
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,966,979,000492
Deposits held in domestic offices$1,966,979,000490
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$410,421,000731
Demand deposits$410,406,000517
Nontransaction accounts$1,556,557,000429
Money market deposit accounts (MMDAs)$262,059,000743
Other savings deposits (excluding MMDAs)$1,039,434,000190
Total time deposits$255,065,000628
Total time and savings deposits$1,556,572,000456
Noninterest-bearing deposits$284,957,000765
Interest-bearing deposits$1,682,022,000413
Retail deposits$1,795,163,000476
Estimated insured deposits$1,683,416,000387
IRAs and Keogh plan accounts$59,287,000293
Brokered deposits$135,494,000299
Fully insured brokered deposits$135,494,000280
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,937,924,000497
Deposits held in domestic offices$1,937,924,000495
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$471,442,000660
Demand deposits$471,427,000473
Nontransaction accounts$1,466,482,000442
Money market deposit accounts (MMDAs)$260,535,000771
Other savings deposits (excluding MMDAs)$1,035,831,000202
Total time deposits$170,116,000832
Total time and savings deposits$1,466,497,000480
Noninterest-bearing deposits$300,283,000771
Interest-bearing deposits$1,637,641,000418
Retail deposits$1,818,053,000469
Estimated insured deposits$1,684,721,000383
IRAs and Keogh plan accounts$01,156
Brokered deposits$97,181,000322
Fully insured brokered deposits$97,181,000294
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,925,714,000497
Deposits held in domestic offices$1,925,714,000497
Individuals, partnerships, and corporations$1,654,644,000521
U.S. Government$0821
States and political subdivisions in the U.S.$261,525,000309
Commercial banks and other depository institutions in U.S.$9,546,000605
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,538,000690
Demand deposits$435,526,000498
Nontransaction accounts$1,490,177,000441
Money market deposit accounts (MMDAs)$262,321,000789
Other savings deposits (excluding MMDAs)$1,048,458,000206
Total time deposits$179,400,000767
Total time and savings deposits$1,490,189,000477
Noninterest-bearing deposits$290,090,000788
Interest-bearing deposits$1,635,624,000423
Retail deposits$1,793,846,000485
Estimated insured deposits$1,648,951,000381
IRAs and Keogh plan accounts$60,324,000300
Brokered deposits$105,158,000279
Fully insured brokered deposits$105,158,000260
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,922,538,000503
Deposits held in domestic offices$1,922,538,000503
Individuals, partnerships, and corporations$1,642,274,000522
U.S. Government$0814
States and political subdivisions in the U.S.$274,551,000293
Commercial banks and other depository institutions in U.S.$5,713,000757
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,346,000666
Demand deposits$449,338,000480
Nontransaction accounts$1,473,192,000446
Money market deposit accounts (MMDAs)$259,710,000799
Other savings deposits (excluding MMDAs)$1,055,068,000205
Total time deposits$158,413,000877
Total time and savings deposits$1,473,200,000485
Noninterest-bearing deposits$289,889,000781
Interest-bearing deposits$1,632,649,000427
Retail deposits$1,771,064,000493
Estimated insured deposits$1,644,315,000390
IRAs and Keogh plan accounts$01,192
Brokered deposits$122,382,000227
Fully insured brokered deposits$122,382,000218
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,103,031,000467
Deposits held in domestic offices$2,103,031,000465
Individuals, partnerships, and corporations$1,818,920,000476
U.S. Government$0909
States and political subdivisions in the U.S.$276,061,000290
Commercial banks and other depository institutions in U.S.$8,050,000653
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,192,000448
Demand deposits$652,186,000344
Nontransaction accounts$1,450,839,000452
Money market deposit accounts (MMDAs)$361,422,000635
Other savings deposits (excluding MMDAs)$918,280,000232
Total time deposits$171,137,000842
Total time and savings deposits$1,450,845,000487
Noninterest-bearing deposits$291,392,000776
Interest-bearing deposits$1,811,639,000385
Retail deposits$1,792,903,000485
Estimated insured deposits$1,808,977,000360
IRAs and Keogh plan accounts$61,198,000299
Brokered deposits$279,942,000146
Fully insured brokered deposits$279,942,000140
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,884,091,000504
Deposits held in domestic offices$1,884,091,000504
Individuals, partnerships, and corporations$1,626,012,000520
U.S. Government$0842
States and political subdivisions in the U.S.$251,124,000321
Commercial banks and other depository institutions in U.S.$6,956,000719
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,051,000616
Demand deposits$449,046,000441
Nontransaction accounts$1,435,041,000461
Money market deposit accounts (MMDAs)$269,058,000798
Other savings deposits (excluding MMDAs)$985,622,000218
Total time deposits$180,361,000835
Total time and savings deposits$1,435,046,000499
Noninterest-bearing deposits$293,581,000772
Interest-bearing deposits$1,590,510,000426
Retail deposits$1,732,676,000489
Estimated insured deposits$1,584,267,000398
IRAs and Keogh plan accounts$01,256
Brokered deposits$115,111,000245
Fully insured brokered deposits$115,111,000232
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,734,692,000524
Deposits held in domestic offices$1,734,692,000524
Individuals, partnerships, and corporations$1,491,618,000549
U.S. Government$0841
States and political subdivisions in the U.S.$237,112,000315
Commercial banks and other depository institutions in U.S.$5,962,000805
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,043,000657
Demand deposits$387,038,000472
Nontransaction accounts$1,347,649,000485
Money market deposit accounts (MMDAs)$258,832,000802
Other savings deposits (excluding MMDAs)$906,683,000233
Total time deposits$182,134,000854
Total time and savings deposits$1,347,654,000520
Noninterest-bearing deposits$267,168,000808
Interest-bearing deposits$1,467,524,000443
Retail deposits$1,597,709,000513
Estimated insured deposits$1,486,020,000419
IRAs and Keogh plan accounts$63,263,000299
Brokered deposits$101,945,000266
Fully insured brokered deposits$101,945,000256
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,700,033,000530
Deposits held in domestic offices$1,700,033,000529
Individuals, partnerships, and corporations$1,483,805,000540
U.S. Government$0837
States and political subdivisions in the U.S.$209,341,000337
Commercial banks and other depository institutions in U.S.$6,887,000754
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,726,000575
Demand deposits$411,722,000410
Nontransaction accounts$1,288,307,000510
Money market deposit accounts (MMDAs)$259,366,000775
Other savings deposits (excluding MMDAs)$843,664,000264
Total time deposits$185,279,000867
Total time and savings deposits$1,288,311,000542
Noninterest-bearing deposits$249,195,000831
Interest-bearing deposits$1,450,838,000444
Retail deposits$1,539,921,000518
Estimated insured deposits$1,451,759,000423
IRAs and Keogh plan accounts$01,269
Brokered deposits$124,262,000267
Fully insured brokered deposits$124,262,000255
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,607,493,000525
Deposits held in domestic offices$1,607,493,000524
Individuals, partnerships, and corporations$1,386,176,000544
U.S. Government$0909
States and political subdivisions in the U.S.$214,770,000321
Commercial banks and other depository institutions in U.S.$6,548,000809
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,382,000539
Demand deposits$376,371,000392
Nontransaction accounts$1,231,112,000515
Money market deposit accounts (MMDAs)$244,473,000780
Other savings deposits (excluding MMDAs)$789,926,000272
Total time deposits$196,712,000825
Total time and savings deposits$1,231,123,000548
Noninterest-bearing deposits$234,752,000796
Interest-bearing deposits$1,372,741,000448
Retail deposits$1,432,813,000513
Estimated insured deposits$1,407,071,000413
IRAs and Keogh plan accounts$61,635,000314
Brokered deposits$138,036,000269
Fully insured brokered deposits$138,036,000255
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,573,919,000521
Deposits held in domestic offices$1,573,919,000521
Individuals, partnerships, and corporations$1,367,994,000532
U.S. Government$0867
States and political subdivisions in the U.S.$198,386,000334
Commercial banks and other depository institutions in U.S.$7,539,000782
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,206,000452
Demand deposits$410,193,000338
Nontransaction accounts$1,163,713,000542
Money market deposit accounts (MMDAs)$241,684,000763
Other savings deposits (excluding MMDAs)$725,400,000283
Total time deposits$196,630,000844
Total time and savings deposits$1,163,726,000569
Noninterest-bearing deposits$242,194,000755
Interest-bearing deposits$1,331,725,000448
Retail deposits$1,420,318,000503
Estimated insured deposits$1,353,019,000427
IRAs and Keogh plan accounts$01,324
Brokered deposits$119,213,000290
Fully insured brokered deposits$119,213,000274
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,484,366,000543
Deposits held in domestic offices$1,484,366,000540
Individuals, partnerships, and corporations$1,279,475,000561
U.S. Government$0863
States and political subdivisions in the U.S.$198,590,000319
Commercial banks and other depository institutions in U.S.$6,301,000860
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,373,000571
Demand deposits$301,365,000408
Nontransaction accounts$1,182,993,000534
Money market deposit accounts (MMDAs)$223,115,000780
Other savings deposits (excluding MMDAs)$754,869,000271
Total time deposits$205,009,000837
Total time and savings deposits$1,183,001,000560
Noninterest-bearing deposits$226,958,000782
Interest-bearing deposits$1,257,408,000473
Retail deposits$1,377,530,000508
Estimated insured deposits$1,292,147,000441
IRAs and Keogh plan accounts$62,412,000300
Brokered deposits$68,163,000426
Fully insured brokered deposits$68,163,000398
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,273,727,000560
Deposits held in domestic offices$1,273,727,000559
Individuals, partnerships, and corporations$1,075,899,000578
U.S. Government$0886
States and political subdivisions in the U.S.$185,343,000340
Commercial banks and other depository institutions in U.S.$12,485,000613
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,543,000468
Demand deposits$289,541,000328
Nontransaction accounts$984,184,000589
Money market deposit accounts (MMDAs)$216,899,000754
Other savings deposits (excluding MMDAs)$545,650,000335
Total time deposits$221,636,000796
Total time and savings deposits$984,186,000611
Noninterest-bearing deposits$153,167,000866
Interest-bearing deposits$1,120,560,000493
Retail deposits$1,137,573,000545
Estimated insured deposits$1,168,272,000450
IRAs and Keogh plan accounts$01,344
Brokered deposits$92,117,000343
Fully insured brokered deposits$92,117,000327
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,312,140,000536
Deposits held in domestic offices$1,312,140,000532
Individuals, partnerships, and corporations$1,103,024,000557
U.S. Government$01,019
States and political subdivisions in the U.S.$198,585,000311
Commercial banks and other depository institutions in U.S.$10,530,000666
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,562,000482
Demand deposits$271,559,000344
Nontransaction accounts$1,040,577,000551
Money market deposit accounts (MMDAs)$216,486,000740
Other savings deposits (excluding MMDAs)$603,924,000294
Total time deposits$220,168,000803
Total time and savings deposits$1,040,580,000577
Noninterest-bearing deposits$160,618,000842
Interest-bearing deposits$1,151,522,000474
Retail deposits$1,166,802,000518
Estimated insured deposits$1,162,311,000442
IRAs and Keogh plan accounts$64,032,000289
Brokered deposits$89,202,000326
Fully insured brokered deposits$89,202,000308
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,291,036,000544
Deposits held in domestic offices$1,291,036,000542
Individuals, partnerships, and corporations$1,098,189,000563
U.S. Government$0965
States and political subdivisions in the U.S.$180,599,000326
Commercial banks and other depository institutions in U.S.$12,249,000617
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,456,000421
Demand deposits$299,445,000292
Nontransaction accounts$991,581,000567
Money market deposit accounts (MMDAs)$200,522,000769
Other savings deposits (excluding MMDAs)$564,163,000314
Total time deposits$226,896,000798
Total time and savings deposits$991,592,000596
Noninterest-bearing deposits$201,811,000700
Interest-bearing deposits$1,089,225,000494
Retail deposits$1,154,067,000529
Estimated insured deposits$1,149,193,000443
IRAs and Keogh plan accounts$67,567,000264
Brokered deposits$79,200,000375
Fully insured brokered deposits$79,200,000348
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,224,861,000568
Deposits held in domestic offices$1,224,861,000566
Individuals, partnerships, and corporations$1,046,764,000576
U.S. Government$0960
States and political subdivisions in the U.S.$166,091,000344
Commercial banks and other depository institutions in U.S.$12,006,000645
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,914,000407
Demand deposits$302,909,000277
Nontransaction accounts$921,947,000602
Money market deposit accounts (MMDAs)$199,371,000767
Other savings deposits (excluding MMDAs)$475,620,000366
Total time deposits$246,956,000736
Total time and savings deposits$921,952,000627
Noninterest-bearing deposits$168,007,000779
Interest-bearing deposits$1,056,854,000511
Retail deposits$1,103,497,000548
Estimated insured deposits$1,105,205,000453
IRAs and Keogh plan accounts$67,659,000287
Brokered deposits$60,243,000499
Fully insured brokered deposits$60,243,000461
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,271,321,000540
Deposits held in domestic offices$1,271,321,000538
Individuals, partnerships, and corporations$1,083,799,000564
U.S. Government$0998
States and political subdivisions in the U.S.$175,882,000333
Commercial banks and other depository institutions in U.S.$11,640,000658
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,828,000396
Demand deposits$312,814,000278
Nontransaction accounts$958,493,000581
Money market deposit accounts (MMDAs)$192,728,000785
Other savings deposits (excluding MMDAs)$517,759,000334
Total time deposits$248,006,000729
Total time and savings deposits$958,507,000604
Noninterest-bearing deposits$163,220,000802
Interest-bearing deposits$1,108,101,000479
Retail deposits$1,078,562,000554
Estimated insured deposits$1,150,967,000440
IRAs and Keogh plan accounts$69,160,000283
Brokered deposits$132,661,000303
Fully insured brokered deposits$132,661,000291
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,305,693,000525
Deposits held in domestic offices$1,305,693,000522
Individuals, partnerships, and corporations$1,112,995,000553
U.S. Government$01,108
States and political subdivisions in the U.S.$182,410,000312
Commercial banks and other depository institutions in U.S.$10,288,000689
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,184,000459
Demand deposits$281,184,000304
Nontransaction accounts$1,024,509,000547
Money market deposit accounts (MMDAs)$199,090,000772
Other savings deposits (excluding MMDAs)$571,866,000300
Total time deposits$253,553,000685
Total time and savings deposits$1,024,509,000570
Noninterest-bearing deposits$191,394,000709
Interest-bearing deposits$1,114,299,000478
Retail deposits$1,089,292,000549
Estimated insured deposits$1,164,793,000429
IRAs and Keogh plan accounts$69,013,000284
Brokered deposits$155,473,000268
Fully insured brokered deposits$155,473,000257
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,241,681,000545
Deposits held in domestic offices$1,241,681,000543
Individuals, partnerships, and corporations$1,173,760,000520
U.S. Government$01,011
States and political subdivisions in the U.S.$67,695,000762
Commercial banks and other depository institutions in U.S.$226,0002,073
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,090,000553
Demand deposits$225,090,000387
Nontransaction accounts$1,016,591,000547
Money market deposit accounts (MMDAs)$173,525,000840
Other savings deposits (excluding MMDAs)$587,676,000292
Total time deposits$255,390,000676
Total time and savings deposits$1,016,591,000567
Noninterest-bearing deposits$188,270,000717
Interest-bearing deposits$1,053,411,000501
Retail deposits$1,048,986,000559
Estimated insured deposits$1,113,214,000442
IRAs and Keogh plan accounts$69,377,000290
Brokered deposits$131,390,000287
Fully insured brokered deposits$131,390,000276
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,150,447,000575
Deposits held in domestic offices$1,150,447,000573
Individuals, partnerships, and corporations$1,094,454,000542
U.S. Government$01,101
States and political subdivisions in the U.S.$55,767,000908
Commercial banks and other depository institutions in U.S.$226,0002,089
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,090,000592
Demand deposits$213,090,000415
Nontransaction accounts$937,357,000570
Money market deposit accounts (MMDAs)$145,384,000928
Other savings deposits (excluding MMDAs)$536,528,000312
Total time deposits$255,445,000655
Total time and savings deposits$937,357,000597
Noninterest-bearing deposits$167,076,000790
Interest-bearing deposits$983,371,000519
Retail deposits$971,212,000588
Estimated insured deposits$1,016,461,000473
IRAs and Keogh plan accounts$71,185,000280
Brokered deposits$119,954,000315
Fully insured brokered deposits$119,954,000300
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,112,964,000597
Deposits held in domestic offices$1,112,964,000597
Individuals, partnerships, and corporations$1,052,717,000562
U.S. Government$01,097
States and political subdivisions in the U.S.$59,276,000845
Commercial banks and other depository institutions in U.S.$971,0001,463
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,555,000816
Demand deposits$164,555,000528
Nontransaction accounts$948,409,000577
Money market deposit accounts (MMDAs)$146,450,000944
Other savings deposits (excluding MMDAs)$535,754,000312
Total time deposits$266,205,000611
Total time and savings deposits$948,409,000597
Noninterest-bearing deposits$165,274,000790
Interest-bearing deposits$947,690,000543
Retail deposits$777,888,000714
Estimated insured deposits$993,135,000487
IRAs and Keogh plan accounts$71,815,000280
Brokered deposits$293,317,000201
Fully insured brokered deposits$293,317,000192
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,126,939,000575
Deposits held in domestic offices$1,126,939,000573
Individuals, partnerships, and corporations$1,062,894,000557
U.S. Government$01,191
States and political subdivisions in the U.S.$62,939,000803
Commercial banks and other depository institutions in U.S.$1,106,0001,413
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,945,000758
Demand deposits$174,945,000504
Nontransaction accounts$951,994,000563
Money market deposit accounts (MMDAs)$135,402,0001,002
Other savings deposits (excluding MMDAs)$546,609,000299
Total time deposits$269,983,000597
Total time and savings deposits$951,994,000589
Noninterest-bearing deposits$172,657,000776
Interest-bearing deposits$954,282,000534
Retail deposits$956,910,000584
Estimated insured deposits$1,007,927,000475
IRAs and Keogh plan accounts$71,290,000284
Brokered deposits$300,839,000190
Fully insured brokered deposits$127,759,000312
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,130,009,000576
Deposits held in domestic offices$1,130,009,000574
Individuals, partnerships, and corporations$1,078,694,000538
U.S. Government$01,147
States and political subdivisions in the U.S.$49,552,000964
Commercial banks and other depository institutions in U.S.$1,763,0001,277
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,172,000695
Demand deposits$185,172,000445
Nontransaction accounts$944,837,000563
Money market deposit accounts (MMDAs)$115,309,0001,124
Other savings deposits (excluding MMDAs)$533,288,000302
Total time deposits$296,240,000544
Total time and savings deposits$944,837,000587
Noninterest-bearing deposits$178,509,000737
Interest-bearing deposits$951,500,000526
Retail deposits$940,068,000588
Estimated insured deposits$1,011,105,000469
IRAs and Keogh plan accounts$73,115,000280
Brokered deposits$313,715,000179
Fully insured brokered deposits$147,183,000282
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,076,416,000597
Deposits held in domestic offices$1,076,416,000595
Individuals, partnerships, and corporations$1,013,581,000570
U.S. Government$01,163
States and political subdivisions in the U.S.$60,216,000804
Commercial banks and other depository institutions in U.S.$2,619,0001,168
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,261,000821
Demand deposits$161,261,000513
Nontransaction accounts$915,155,000578
Money market deposit accounts (MMDAs)$98,360,0001,242
Other savings deposits (excluding MMDAs)$489,241,000328
Total time deposits$327,554,000480
Total time and savings deposits$915,155,000603
Noninterest-bearing deposits$156,618,000823
Interest-bearing deposits$919,798,000541
Retail deposits$868,478,000634
Estimated insured deposits$965,751,000489
IRAs and Keogh plan accounts$74,153,000280
Brokered deposits$301,249,000184
Fully insured brokered deposits$163,834,000262
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,054,426,000604
Deposits held in domestic offices$1,054,426,000602
Individuals, partnerships, and corporations$1,003,051,000575
U.S. Government$01,186
States and political subdivisions in the U.S.$48,742,0001,009
Commercial banks and other depository institutions in U.S.$2,633,0001,177
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,772,000838
Demand deposits$157,772,000515
Nontransaction accounts$896,654,000594
Money market deposit accounts (MMDAs)$105,171,0001,203
Other savings deposits (excluding MMDAs)$474,685,000344
Total time deposits$316,798,000495
Total time and savings deposits$896,654,000617
Noninterest-bearing deposits$145,346,000853
Interest-bearing deposits$909,080,000545
Retail deposits$717,135,000765
Estimated insured deposits$953,533,000499
IRAs and Keogh plan accounts$73,963,000282
Brokered deposits$301,550,000181
Fully insured brokered deposits$294,550,000171
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,057,015,000593
Deposits held in domestic offices$1,057,015,000591
Individuals, partnerships, and corporations$1,007,216,000555
U.S. Government$01,254
States and political subdivisions in the U.S.$47,176,0001,021
Commercial banks and other depository institutions in U.S.$2,623,0001,207
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,951,000489
Demand deposits$242,951,000326
Nontransaction accounts$814,064,000626
Money market deposit accounts (MMDAs)$93,064,0001,285
Other savings deposits (excluding MMDAs)$432,403,000369
Total time deposits$288,597,000541
Total time and savings deposits$814,064,000646
Noninterest-bearing deposits$149,156,000822
Interest-bearing deposits$907,859,000542
Retail deposits$722,962,000756
Estimated insured deposits$955,880,000491
IRAs and Keogh plan accounts$72,640,000282
Brokered deposits$297,910,000184
Fully insured brokered deposits$290,911,000177
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,031,117,000602
Deposits held in domestic offices$1,031,117,000601
Individuals, partnerships, and corporations$984,899,000566
U.S. Government$01,248
States and political subdivisions in the U.S.$43,866,0001,058
Commercial banks and other depository institutions in U.S.$2,352,0001,252
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,079,000653
Demand deposits$184,079,000418
Nontransaction accounts$847,038,000610
Money market deposit accounts (MMDAs)$99,671,0001,215
Other savings deposits (excluding MMDAs)$466,441,000333
Total time deposits$280,926,000561
Total time and savings deposits$847,038,000628
Noninterest-bearing deposits$161,622,000753
Interest-bearing deposits$869,495,000558
Retail deposits$721,874,000744
Estimated insured deposits$930,502,000500
IRAs and Keogh plan accounts$73,387,000282
Brokered deposits$265,863,000192
Fully insured brokered deposits$265,863,000177
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$972,212,000624
Deposits held in domestic offices$972,212,000623
Individuals, partnerships, and corporations$923,772,000589
U.S. Government$01,147
States and political subdivisions in the U.S.$45,833,0001,010
Commercial banks and other depository institutions in U.S.$2,607,0001,231
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,837,000896
Demand deposits$141,837,000547
Nontransaction accounts$830,375,000604
Money market deposit accounts (MMDAs)$90,590,0001,277
Other savings deposits (excluding MMDAs)$428,264,000355
Total time deposits$311,521,000497
Total time and savings deposits$830,375,000627
Noninterest-bearing deposits$138,087,000855
Interest-bearing deposits$834,125,000573
Retail deposits$678,993,000783
Estimated insured deposits$878,149,000518
IRAs and Keogh plan accounts$74,044,000280
Brokered deposits$252,605,000195
Fully insured brokered deposits$250,709,000179
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$975,409,000623
Deposits held in domestic offices$975,409,000622
Individuals, partnerships, and corporations$924,853,000588
U.S. Government$01,159
States and political subdivisions in the U.S.$46,809,0001,009
Commercial banks and other depository institutions in U.S.$3,747,0001,103
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,676,000671
Demand deposits$175,676,000420
Nontransaction accounts$799,733,000627
Money market deposit accounts (MMDAs)$107,990,0001,147
Other savings deposits (excluding MMDAs)$387,268,000393
Total time deposits$304,475,000508
Total time and savings deposits$799,733,000644
Noninterest-bearing deposits$133,323,000863
Interest-bearing deposits$842,086,000572
Retail deposits$669,898,000797
Estimated insured deposits$886,357,000504
IRAs and Keogh plan accounts$73,703,000278
Brokered deposits$264,774,000188
Fully insured brokered deposits$262,952,000176
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$954,480,000618
Deposits held in domestic offices$954,480,000617
Individuals, partnerships, and corporations$901,356,000585
U.S. Government$01,296
States and political subdivisions in the U.S.$49,234,000929
Commercial banks and other depository institutions in U.S.$3,890,0001,108
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,661,0001,638
Demand deposits$89,661,000872
Nontransaction accounts$864,819,000574
Money market deposit accounts (MMDAs)$104,890,0001,153
Other savings deposits (excluding MMDAs)$476,510,000312
Total time deposits$283,419,000543
Total time and savings deposits$864,819,000595
Noninterest-bearing deposits$139,135,000832
Interest-bearing deposits$815,345,000571
Retail deposits$675,236,000765
Estimated insured deposits$865,116,000511
IRAs and Keogh plan accounts$72,328,000280
Brokered deposits$240,614,000188
Fully insured brokered deposits$238,079,000182
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$938,086,000631
Deposits held in domestic offices$938,086,000629
Individuals, partnerships, and corporations$890,346,000592
U.S. Government$01,197
States and political subdivisions in the U.S.$45,154,000987
Commercial banks and other depository institutions in U.S.$2,586,0001,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,027,0001,489
Demand deposits$92,027,000827
Nontransaction accounts$846,059,000585
Money market deposit accounts (MMDAs)$101,944,0001,183
Other savings deposits (excluding MMDAs)$459,610,000323
Total time deposits$284,505,000552
Total time and savings deposits$846,059,000608
Noninterest-bearing deposits$137,860,000833
Interest-bearing deposits$800,226,000576
Retail deposits$694,369,000741
Estimated insured deposits$848,614,000523
IRAs and Keogh plan accounts$74,669,000281
Brokered deposits$202,648,000213
Fully insured brokered deposits$201,882,000206
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$935,187,000625
Deposits held in domestic offices$935,187,000624
Individuals, partnerships, and corporations$877,431,000589
U.S. Government$01,235
States and political subdivisions in the U.S.$53,573,000849
Commercial banks and other depository institutions in U.S.$4,183,0001,097
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,973,0001,028
Demand deposits$122,973,000584
Nontransaction accounts$812,214,000596
Money market deposit accounts (MMDAs)$125,015,0001,030
Other savings deposits (excluding MMDAs)$356,404,000398
Total time deposits$330,795,000463
Total time and savings deposits$812,214,000620
Noninterest-bearing deposits$130,286,000865
Interest-bearing deposits$804,901,000567
Retail deposits$644,488,000792
Estimated insured deposits$833,622,000526
IRAs and Keogh plan accounts$74,469,000286
Brokered deposits$252,545,000176
Fully insured brokered deposits$251,553,000170
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$923,445,000631
Deposits held in domestic offices$923,445,000629
Individuals, partnerships, and corporations$865,871,000590
U.S. Government$01,228
States and political subdivisions in the U.S.$52,891,000862
Commercial banks and other depository institutions in U.S.$4,683,0001,063
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,445,0002,071
Demand deposits$70,445,0001,082
Nontransaction accounts$853,000,000567
Money market deposit accounts (MMDAs)$98,593,0001,236
Other savings deposits (excluding MMDAs)$410,715,000340
Total time deposits$343,692,000441
Total time and savings deposits$853,000,000585
Noninterest-bearing deposits$115,812,000948
Interest-bearing deposits$807,633,000563
Retail deposits$621,596,000828
Estimated insured deposits$825,226,000523
IRAs and Keogh plan accounts$74,789,000283
Brokered deposits$264,083,000167
Fully insured brokered deposits$262,180,000158
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$908,265,000624
Deposits held in domestic offices$908,265,000624
Individuals, partnerships, and corporations$856,410,000587
U.S. Government$01,345
States and political subdivisions in the U.S.$48,408,000920
Commercial banks and other depository institutions in U.S.$3,447,0001,177
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,662,0001,907
Demand deposits$74,662,000991
Nontransaction accounts$833,603,000565
Money market deposit accounts (MMDAs)$103,096,0001,183
Other savings deposits (excluding MMDAs)$422,286,000323
Total time deposits$308,221,000488
Total time and savings deposits$833,603,000589
Noninterest-bearing deposits$121,923,000885
Interest-bearing deposits$786,342,000566
Retail deposits$635,079,000794
Estimated insured deposits$829,442,000510
IRAs and Keogh plan accounts$76,544,000280
Brokered deposits$237,013,000162
Fully insured brokered deposits$234,607,000160
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$914,632,000615
Deposits held in domestic offices$914,632,000614
Individuals, partnerships, and corporations$862,512,000574
U.S. Government$01,257
States and political subdivisions in the U.S.$46,885,000902
Commercial banks and other depository institutions in U.S.$5,235,0001,037
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,155,0001,630
Demand deposits$81,155,000855
Nontransaction accounts$833,477,000559
Money market deposit accounts (MMDAs)$93,787,0001,272
Other savings deposits (excluding MMDAs)$392,620,000335
Total time deposits$347,070,000439
Total time and savings deposits$833,477,000582
Noninterest-bearing deposits$129,123,000818
Interest-bearing deposits$785,509,000563
Retail deposits$635,881,000787
Estimated insured deposits$831,129,000509
IRAs and Keogh plan accounts$76,387,000279
Brokered deposits$245,515,000149
Fully insured brokered deposits$243,143,000149
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$908,062,000607
Deposits held in domestic offices$908,062,000606
Individuals, partnerships, and corporations$851,879,000574
U.S. Government$01,331
States and political subdivisions in the U.S.$51,998,000806
Commercial banks and other depository institutions in U.S.$4,185,0001,105
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,694,0001,751
Demand deposits$75,694,000893
Nontransaction accounts$832,368,000557
Money market deposit accounts (MMDAs)$103,792,0001,172
Other savings deposits (excluding MMDAs)$355,072,000364
Total time deposits$373,504,000408
Total time and savings deposits$832,368,000576
Noninterest-bearing deposits$108,404,000939
Interest-bearing deposits$799,658,000547
Retail deposits$609,688,000822
Estimated insured deposits$832,809,000514
IRAs and Keogh plan accounts$76,746,000280
Brokered deposits$264,235,000142
Fully insured brokered deposits$262,738,000136
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$896,708,000623
Deposits held in domestic offices$896,708,000620
Individuals, partnerships, and corporations$846,838,000589
U.S. Government$01,317
States and political subdivisions in the U.S.$44,041,000962
Commercial banks and other depository institutions in U.S.$5,829,000949
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,758,0002,309
Demand deposits$59,758,0001,156
Nontransaction accounts$836,950,000563
Money market deposit accounts (MMDAs)$105,327,0001,175
Other savings deposits (excluding MMDAs)$377,601,000347
Total time deposits$354,022,000441
Total time and savings deposits$836,950,000585
Noninterest-bearing deposits$105,102,000941
Interest-bearing deposits$791,606,000561
Retail deposits$610,060,000826
Estimated insured deposits$818,678,000522
IRAs and Keogh plan accounts$77,929,000285
Brokered deposits$253,286,000142
Fully insured brokered deposits$250,292,000137
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$878,463,000631
Deposits held in domestic offices$878,463,000630
Individuals, partnerships, and corporations$833,820,000587
U.S. Government$01,474
States and political subdivisions in the U.S.$39,922,0001,050
Commercial banks and other depository institutions in U.S.$4,721,0001,021
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,123,000861
Demand deposits$125,123,000469
Nontransaction accounts$753,340,000604
Money market deposit accounts (MMDAs)$109,751,0001,131
Other savings deposits (excluding MMDAs)$332,620,000384
Total time deposits$310,969,000512
Total time and savings deposits$753,340,000637
Noninterest-bearing deposits$104,632,000923
Interest-bearing deposits$773,831,000565
Retail deposits$619,436,000794
Estimated insured deposits$802,109,000524
IRAs and Keogh plan accounts$77,453,000287
Brokered deposits$225,635,000146
Fully insured brokered deposits$221,643,000135
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$805,191,000679
Deposits held in domestic offices$805,191,000678
Individuals, partnerships, and corporations$761,293,000648
U.S. Government$01,406
States and political subdivisions in the U.S.$39,509,0001,017
Commercial banks and other depository institutions in U.S.$4,389,0001,060
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,969,0001,815
Demand deposits$69,969,000900
Nontransaction accounts$735,222,000622
Money market deposit accounts (MMDAs)$98,566,0001,227
Other savings deposits (excluding MMDAs)$329,367,000380
Total time deposits$307,289,000537
Total time and savings deposits$735,222,000663
Noninterest-bearing deposits$103,063,000925
Interest-bearing deposits$702,128,000629
Retail deposits$556,112,000883
Estimated insured deposits$736,752,000567
IRAs and Keogh plan accounts$70,859,000326
Brokered deposits$216,906,000147
Fully insured brokered deposits$214,909,000142
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$806,161,000664
Deposits held in domestic offices$806,161,000662
Individuals, partnerships, and corporations$755,268,000635
U.S. Government$01,377
States and political subdivisions in the U.S.$46,727,000840
Commercial banks and other depository institutions in U.S.$4,166,0001,097
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,295,0002,157
Demand deposits$60,295,0001,054
Nontransaction accounts$745,866,000602
Money market deposit accounts (MMDAs)$130,108,000973
Other savings deposits (excluding MMDAs)$271,106,000465
Total time deposits$344,652,000468
Total time and savings deposits$745,866,000644
Noninterest-bearing deposits$97,839,000944
Interest-bearing deposits$708,322,000616
Retail deposits$541,159,000908
Estimated insured deposits$691,110,000593
IRAs and Keogh plan accounts$72,031,000322
Brokered deposits$230,776,000135
Fully insured brokered deposits$230,776,000130
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$810,787,000665
Deposits held in domestic offices$810,787,000663
Individuals, partnerships, and corporations$757,541,000643
U.S. Government$01,424
States and political subdivisions in the U.S.$48,204,000831
Commercial banks and other depository institutions in U.S.$5,042,0001,006
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,021,0003,393
Demand deposits$38,020,0001,815
Nontransaction accounts$772,766,000593
Money market deposit accounts (MMDAs)$130,543,000985
Other savings deposits (excluding MMDAs)$274,301,000464
Total time deposits$367,922,000442
Total time and savings deposits$772,767,000627
Noninterest-bearing deposits$83,659,0001,092
Interest-bearing deposits$727,128,000608
Retail deposits$522,598,000951
Estimated insured deposits$710,502,000586
IRAs and Keogh plan accounts$71,399,000329
Brokered deposits$253,295,000126
Fully insured brokered deposits$253,295,000122
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$813,453,000666
Deposits held in domestic offices$813,453,000666
Individuals, partnerships, and corporations$763,422,000645
U.S. Government$01,583
States and political subdivisions in the U.S.$46,218,000840
Commercial banks and other depository institutions in U.S.$3,813,0001,122
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,070,0002,506
Demand deposits$33,661,0002,132
Nontransaction accounts$760,383,000603
Money market deposit accounts (MMDAs)$145,497,000894
Other savings deposits (excluding MMDAs)$284,321,000434
Total time deposits$330,565,000526
Total time and savings deposits$779,792,000619
Noninterest-bearing deposits$92,927,000984
Interest-bearing deposits$720,526,000606
Retail deposits$553,894,000887
Estimated insured deposits$709,907,000607
IRAs and Keogh plan accounts$71,571,000332
Brokered deposits$226,226,000129
Fully insured brokered deposits$226,226,000126
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$831,629,000649
Deposits held in domestic offices$831,629,000647
Individuals, partnerships, and corporations$783,167,000624
U.S. Government$01,457
States and political subdivisions in the U.S.$43,193,000895
Commercial banks and other depository institutions in U.S.$5,269,000992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,580,0002,678
Demand deposits$35,095,0001,872
Nontransaction accounts$785,049,000600
Money market deposit accounts (MMDAs)$127,492,000990
Other savings deposits (excluding MMDAs)$286,001,000410
Total time deposits$371,556,000463
Total time and savings deposits$796,534,000611
Noninterest-bearing deposits$97,812,000880
Interest-bearing deposits$733,817,000595
Retail deposits$565,557,000857
Estimated insured deposits$734,149,000589
IRAs and Keogh plan accounts$72,857,000331
Brokered deposits$233,195,000130
Fully insured brokered deposits$231,946,000126
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$812,367,000665
Deposits held in domestic offices$812,367,000662
Individuals, partnerships, and corporations$761,805,000635
U.S. Government$01,535
States and political subdivisions in the U.S.$46,152,000799
Commercial banks and other depository institutions in U.S.$4,410,0001,067
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,204,0002,569
Demand deposits$35,969,0001,764
Nontransaction accounts$764,163,000613
Money market deposit accounts (MMDAs)$110,380,0001,086
Other savings deposits (excluding MMDAs)$269,061,000434
Total time deposits$384,722,000454
Total time and savings deposits$776,398,000624
Noninterest-bearing deposits$92,644,000909
Interest-bearing deposits$719,723,000612
Retail deposits$548,150,000882
Estimated insured deposits$726,499,000603
IRAs and Keogh plan accounts$71,588,000342
Brokered deposits$232,353,000130
Fully insured brokered deposits$230,599,000125
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$783,719,000682
Deposits held in domestic offices$783,719,000681
Individuals, partnerships, and corporations$740,595,000655
U.S. Government$01,579
States and political subdivisions in the U.S.$40,315,000946
Commercial banks and other depository institutions in U.S.$2,809,0001,287
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,000,0003,228
Demand deposits$25,512,0002,552
Nontransaction accounts$745,719,000626
Money market deposit accounts (MMDAs)$105,209,0001,128
Other savings deposits (excluding MMDAs)$264,847,000435
Total time deposits$375,663,000487
Total time and savings deposits$758,207,000638
Noninterest-bearing deposits$85,011,000967
Interest-bearing deposits$698,708,000628
Retail deposits$535,505,000904
Estimated insured deposits$693,246,000629
IRAs and Keogh plan accounts$72,005,000340
Brokered deposits$216,503,000132
Fully insured brokered deposits$214,250,000127
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$794,530,000667
Deposits held in domestic offices$794,530,000664
Individuals, partnerships, and corporations$744,684,000649
U.S. Government$01,780
States and political subdivisions in the U.S.$48,185,000741
Commercial banks and other depository institutions in U.S.$1,661,0001,462
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,377,0002,758
Demand deposits$33,324,0001,828
Nontransaction accounts$751,153,000618
Money market deposit accounts (MMDAs)$98,486,0001,159
Other savings deposits (excluding MMDAs)$260,884,000413
Total time deposits$391,783,000481
Total time and savings deposits$761,206,000628
Noninterest-bearing deposits$88,768,000885
Interest-bearing deposits$705,762,000627
Retail deposits$531,426,000893
Estimated insured deposits$707,102,000616
IRAs and Keogh plan accounts$72,030,000339
Brokered deposits$231,589,000130
Fully insured brokered deposits$228,837,000126
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$797,450,000676
Deposits held in domestic offices$797,450,000672
Individuals, partnerships, and corporations$757,345,000641
U.S. Government$01,652
States and political subdivisions in the U.S.$38,195,000917
Commercial banks and other depository institutions in U.S.$1,910,0001,429
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,126,0002,234
Demand deposits$40,018,0001,366
Nontransaction accounts$746,324,000620
Money market deposit accounts (MMDAs)$90,761,0001,238
Other savings deposits (excluding MMDAs)$245,421,000434
Total time deposits$410,142,000470
Total time and savings deposits$757,432,000636
Noninterest-bearing deposits$91,530,000838
Interest-bearing deposits$705,920,000635
Retail deposits$525,665,000894
Estimated insured deposits$716,916,000604
IRAs and Keogh plan accounts$72,639,000345
Brokered deposits$239,077,000130
Fully insured brokered deposits$236,522,000125
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$792,006,000679
Deposits held in domestic offices$792,006,000675
Individuals, partnerships, and corporations$743,702,000650
U.S. Government$01,633
States and political subdivisions in the U.S.$45,064,000766
Commercial banks and other depository institutions in U.S.$3,240,0001,184
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,447,0002,444
Demand deposits$36,403,0001,469
Nontransaction accounts$746,559,000624
Money market deposit accounts (MMDAs)$83,595,0001,315
Other savings deposits (excluding MMDAs)$239,123,000435
Total time deposits$423,841,000463
Total time and savings deposits$755,603,000643
Noninterest-bearing deposits$80,282,000923
Interest-bearing deposits$711,724,000629
Retail deposits$514,970,000911
Estimated insured deposits$706,638,000616
IRAs and Keogh plan accounts$72,050,000344
Brokered deposits$241,844,000136
Fully insured brokered deposits$241,091,000133
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$795,098,000681
Deposits held in domestic offices$795,098,000677
Individuals, partnerships, and corporations$744,703,000667
U.S. Government$01,643
States and political subdivisions in the U.S.$45,558,000768
Commercial banks and other depository institutions in U.S.$4,837,0001,038
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,728,0002,969
Demand deposits$30,571,0001,782
Nontransaction accounts$757,370,000627
Money market deposit accounts (MMDAs)$54,031,0001,794
Other savings deposits (excluding MMDAs)$226,717,000472
Total time deposits$476,622,000429
Total time and savings deposits$764,527,000646
Noninterest-bearing deposits$69,963,0001,035
Interest-bearing deposits$725,135,000625
Retail deposits$493,491,000966
Estimated insured deposits$737,256,000604
IRAs and Keogh plan accounts$71,007,000351
Brokered deposits$265,571,000142
Fully insured brokered deposits$264,820,000131
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$850,960,000636
Deposits held in domestic offices$850,960,000632
Individuals, partnerships, and corporations$801,816,000617
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$46,414,000729
Commercial banks and other depository institutions in U.S.$2,714,0001,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,987,0002,213
Demand deposits$38,417,0001,264
Nontransaction accounts$801,973,000592
Money market deposit accounts (MMDAs)$56,963,0001,703
Other savings deposits (excluding MMDAs)$221,986,000453
Total time deposits$523,024,000409
Total time and savings deposits$812,543,000601
Noninterest-bearing deposits$76,563,000910
Interest-bearing deposits$774,397,000600
Retail deposits$505,662,000936
Estimated insured deposits$766,041,000574
IRAs and Keogh plan accounts$68,967,000366
Brokered deposits$310,473,000128
Fully insured brokered deposits$309,698,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$836,258,000647
Deposits held in domestic offices$836,258,000643
Individuals, partnerships, and corporations$793,547,000625
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$40,462,000845
Commercial banks and other depository institutions in U.S.$2,233,0001,396
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,850,0002,245
Demand deposits$34,519,0001,385
Nontransaction accounts$790,408,000595
Money market deposit accounts (MMDAs)$54,262,0001,769
Other savings deposits (excluding MMDAs)$211,425,000477
Total time deposits$524,721,000415
Total time and savings deposits$801,739,000609
Noninterest-bearing deposits$76,306,000888
Interest-bearing deposits$759,952,000606
Retail deposits$491,765,000962
Estimated insured deposits$761,838,000562
IRAs and Keogh plan accounts$67,808,000375
Brokered deposits$307,801,000129
Fully insured brokered deposits$307,284,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$829,728,000640
Deposits held in domestic offices$829,728,000637
Individuals, partnerships, and corporations$781,421,000635
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$45,503,000726
Commercial banks and other depository institutions in U.S.$2,795,0001,279
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,053,0002,158
Demand deposits$32,704,0001,455
Nontransaction accounts$782,675,000596
Money market deposit accounts (MMDAs)$51,437,0001,820
Other savings deposits (excluding MMDAs)$206,910,000472
Total time deposits$524,328,000413
Total time and savings deposits$797,024,000602
Noninterest-bearing deposits$68,266,000978
Interest-bearing deposits$761,462,000601
Retail deposits$489,121,000958
Estimated insured deposits$747,012,000563
IRAs and Keogh plan accounts$67,417,000373
Brokered deposits$302,803,000136
Fully insured brokered deposits$302,286,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$763,863,000721
Deposits held in domestic offices$763,863,000718
Individuals, partnerships, and corporations$713,988,000691
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$47,855,000723
Commercial banks and other depository institutions in U.S.$2,002,0001,460
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,049,0003,270
Demand deposits$22,410,0002,311
Nontransaction accounts$731,814,000661
Money market deposit accounts (MMDAs)$41,044,0002,166
Other savings deposits (excluding MMDAs)$211,461,000454
Total time deposits$479,309,000498
Total time and savings deposits$741,453,000676
Noninterest-bearing deposits$59,389,0001,134
Interest-bearing deposits$704,474,000665
Retail deposits$474,246,000987
Estimated insured deposits$698,935,000615
IRAs and Keogh plan accounts$64,531,000401
Brokered deposits$253,587,000183
Fully insured brokered deposits$253,072,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$719,358,000759
Deposits held in domestic offices$719,358,000756
Individuals, partnerships, and corporations$674,009,000751
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$43,187,000791
Commercial banks and other depository institutions in U.S.$2,133,0001,413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,668,0002,463
Demand deposits$27,049,0001,877
Nontransaction accounts$676,690,000716
Money market deposit accounts (MMDAs)$41,898,0002,068
Other savings deposits (excluding MMDAs)$202,970,000448
Total time deposits$431,822,000563
Total time and savings deposits$692,309,000727
Noninterest-bearing deposits$68,501,000978
Interest-bearing deposits$650,857,000730
Retail deposits$539,375,000801
Estimated insured deposits$648,375,000671
IRAs and Keogh plan accounts$63,478,000405
Brokered deposits$192,991,000235
Fully insured brokered deposits$122,897,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$679,351,000809
Deposits held in domestic offices$679,351,000806
Individuals, partnerships, and corporations$642,706,000790
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$35,747,000909
Commercial banks and other depository institutions in U.S.$892,0001,907
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,767,0002,341
Demand deposits$29,974,0001,546
Nontransaction accounts$637,584,000772
Money market deposit accounts (MMDAs)$47,397,0001,870
Other savings deposits (excluding MMDAs)$191,989,000458
Total time deposits$398,198,000641
Total time and savings deposits$649,377,000781
Noninterest-bearing deposits$70,032,000913
Interest-bearing deposits$609,319,000779
Retail deposits$532,825,000805
Estimated insured deposits$603,209,000738
IRAs and Keogh plan accounts$62,859,000415
Brokered deposits$146,586,000322
Fully insured brokered deposits$117,174,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$708,780,000779
Deposits held in domestic offices$708,780,000777
Individuals, partnerships, and corporations$658,590,000779
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$38,810,000843
Commercial banks and other depository institutions in U.S.$11,369,000683
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,746,0002,409
Demand deposits$28,031,0001,727
Nontransaction accounts$668,034,000737
Money market deposit accounts (MMDAs)$51,115,0001,722
Other savings deposits (excluding MMDAs)$183,031,000479
Total time deposits$433,889,000602
Total time and savings deposits$680,749,000751
Noninterest-bearing deposits$64,037,0001,016
Interest-bearing deposits$644,743,000745
Retail deposits$503,708,000865
Estimated insured deposits$449,767,000885
IRAs and Keogh plan accounts$62,560,000417
Brokered deposits$188,990,000278
Fully insured brokered deposits$96,464,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$699,354,000780
Deposits held in domestic offices$699,354,000778
Individuals, partnerships, and corporations$648,500,000780
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$39,575,000844
Commercial banks and other depository institutions in U.S.$11,264,000685
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,654,0002,759
Demand deposits$23,320,0002,158
Nontransaction accounts$663,700,000733
Money market deposit accounts (MMDAs)$50,678,0001,711
Other savings deposits (excluding MMDAs)$189,611,000448
Total time deposits$423,412,000625
Total time and savings deposits$676,034,000741
Noninterest-bearing deposits$58,165,0001,121
Interest-bearing deposits$641,189,000731
Retail deposits$514,312,000841
Estimated insured deposits$445,548,000886
IRAs and Keogh plan accounts$61,800,000406
Brokered deposits$186,790,000306
Fully insured brokered deposits$109,364,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$707,229,000744
Deposits held in domestic offices$707,229,000741
Individuals, partnerships, and corporations$677,303,000712
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$29,897,0001,090
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,518,0002,433
Demand deposits$24,762,0002,026
Nontransaction accounts$667,711,000695
Money market deposit accounts (MMDAs)$37,839,0002,060
Other savings deposits (excluding MMDAs)$202,409,000384
Total time deposits$427,463,000604
Total time and savings deposits$682,467,000705
Noninterest-bearing deposits$68,689,000920
Interest-bearing deposits$638,540,000707
Retail deposits$592,491,000715
Estimated insured deposits$447,408,000853
IRAs and Keogh plan accounts$59,274,000396
Brokered deposits$180,475,000322
Fully insured brokered deposits$180,475,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$799,365,000632
Deposits held in domestic offices$799,365,000631
Individuals, partnerships, and corporations$770,507,000611
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$28,849,0001,074
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,874,0001,767
Demand deposits$31,448,0001,420
Nontransaction accounts$751,491,000611
Money market deposit accounts (MMDAs)$42,258,0001,912
Other savings deposits (excluding MMDAs)$194,448,000396
Total time deposits$514,784,000472
Total time and savings deposits$767,917,000608
Noninterest-bearing deposits$69,426,000888
Interest-bearing deposits$729,939,000606
Retail deposits$684,903,000605
Estimated insured deposits$492,539,000735
IRAs and Keogh plan accounts$57,469,000394
Brokered deposits$264,019,000199
Fully insured brokered deposits$264,019,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$760,656,000665
Deposits held in domestic offices$760,656,000662
Individuals, partnerships, and corporations$733,835,000635
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$26,806,0001,160
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,054,0002,161
Demand deposits$30,214,0001,579
Nontransaction accounts$717,602,000628
Money market deposit accounts (MMDAs)$48,372,0001,752
Other savings deposits (excluding MMDAs)$180,578,000445
Total time deposits$488,652,000469
Total time and savings deposits$730,442,000632
Noninterest-bearing deposits$64,224,000998
Interest-bearing deposits$696,432,000626
Retail deposits$647,545,000631
Estimated insured deposits$508,107,000691
IRAs and Keogh plan accounts$52,586,000435
Brokered deposits$239,605,000195
Fully insured brokered deposits$239,605,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$712,143,000712
Deposits held in domestic offices$712,143,000709
Individuals, partnerships, and corporations$675,888,000700
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$36,239,000856
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,097,0002,963
Demand deposits$22,756,0002,270
Nontransaction accounts$679,046,000666
Money market deposit accounts (MMDAs)$42,372,0001,930
Other savings deposits (excluding MMDAs)$193,063,000408
Total time deposits$443,610,000532
Total time and savings deposits$689,387,000678
Noninterest-bearing deposits$55,356,0001,129
Interest-bearing deposits$656,787,000671
Retail deposits$603,539,000676
Estimated insured deposits$466,753,000764
IRAs and Keogh plan accounts$51,424,000448
Brokered deposits$199,360,000204
Fully insured brokered deposits$199,360,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$705,466,000711
Deposits held in domestic offices$705,466,000708
Individuals, partnerships, and corporations$667,209,000700
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$38,233,000794
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,879,0002,707
Demand deposits$21,963,0002,420
Nontransaction accounts$669,587,000676
Money market deposit accounts (MMDAs)$44,823,0001,841
Other savings deposits (excluding MMDAs)$181,120,000426
Total time deposits$443,643,000523
Total time and savings deposits$683,503,000678
Noninterest-bearing deposits$55,381,0001,152
Interest-bearing deposits$650,085,000674
Retail deposits$605,062,000676
Estimated insured deposits$443,487,000800
IRAs and Keogh plan accounts$49,124,000467
Brokered deposits$213,797,000175
Fully insured brokered deposits$213,797,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$680,926,000746
Deposits held in domestic offices$680,926,000744
Individuals, partnerships, and corporations$654,597,000714
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$26,313,0001,103
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,310,0002,490
Demand deposits$24,346,0002,049
Nontransaction accounts$643,616,000703
Money market deposit accounts (MMDAs)$45,143,0001,826
Other savings deposits (excluding MMDAs)$173,909,000456
Total time deposits$424,565,000552
Total time and savings deposits$656,580,000707
Noninterest-bearing deposits$58,955,0001,059
Interest-bearing deposits$621,971,000703
Retail deposits$588,885,000685
Estimated insured deposits$403,592,000883
IRAs and Keogh plan accounts$48,226,000477
Brokered deposits$203,464,000176
Fully insured brokered deposits$203,464,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$640,645,000803
Deposits held in domestic offices$640,645,000799
Individuals, partnerships, and corporations$614,810,000789
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$25,813,0001,108
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,737,0002,189
Demand deposits$28,231,0001,866
Nontransaction accounts$596,908,000767
Money market deposit accounts (MMDAs)$42,503,0001,889
Other savings deposits (excluding MMDAs)$150,743,000540
Total time deposits$403,663,000605
Total time and savings deposits$612,414,000762
Noninterest-bearing deposits$52,220,0001,274
Interest-bearing deposits$588,425,000758
Retail deposits$554,083,000739
Estimated insured deposits$382,085,000957
IRAs and Keogh plan accounts$47,357,000486
Brokered deposits$189,331,000204
Fully insured brokered deposits$189,331,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$611,840,000829
Deposits held in domestic offices$611,840,000826
Individuals, partnerships, and corporations$589,358,000812
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$22,459,0001,298
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,562,0004,254
Demand deposits$13,758,0003,919
Nontransaction accounts$588,278,000764
Money market deposit accounts (MMDAs)$43,259,0001,867
Other savings deposits (excluding MMDAs)$157,625,000517
Total time deposits$387,395,000615
Total time and savings deposits$598,082,000773
Noninterest-bearing deposits$39,468,0001,695
Interest-bearing deposits$572,372,000768
Retail deposits$390,989,0001,061
Estimated insured deposits$380,826,000939
IRAs and Keogh plan accounts$46,149,000491
Brokered deposits$176,480,000212
Fully insured brokered deposits$176,480,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$594,566,000849
Deposits held in domestic offices$594,566,000845
Individuals, partnerships, and corporations$571,794,000835
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$22,713,0001,287
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,140,0002,885
Demand deposits$21,843,0002,602
Nontransaction accounts$558,426,000781
Money market deposit accounts (MMDAs)$39,538,0001,932
Other savings deposits (excluding MMDAs)$152,429,000531
Total time deposits$366,460,000640
Total time and savings deposits$572,723,000791
Noninterest-bearing deposits$49,281,0001,405
Interest-bearing deposits$545,285,000790
Retail deposits$392,287,000988
Estimated insured deposits$378,275,000921
IRAs and Keogh plan accounts$44,693,000496
Brokered deposits$158,161,000232
Fully insured brokered deposits$158,161,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$577,259,000864
Deposits held in domestic offices$577,259,000861
Individuals, partnerships, and corporations$558,584,000841
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$18,638,0001,438
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,305,0003,498
Demand deposits$19,528,0002,874
Nontransaction accounts$547,954,000792
Money market deposit accounts (MMDAs)$40,684,0001,882
Other savings deposits (excluding MMDAs)$142,258,000566
Total time deposits$365,013,000633
Total time and savings deposits$557,731,000806
Noninterest-bearing deposits$45,385,0001,513
Interest-bearing deposits$531,874,000804
Retail deposits$368,838,0001,041
Estimated insured deposits$365,151,000958
IRAs and Keogh plan accounts$44,031,000504
Brokered deposits$165,687,000237
Fully insured brokered deposits$165,687,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$559,782,000884
Deposits held in domestic offices$559,782,000881
Individuals, partnerships, and corporations$540,714,000856
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$19,039,0001,398
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,793,0003,007
Demand deposits$17,525,0003,324
Nontransaction accounts$523,989,000806
Money market deposit accounts (MMDAs)$43,540,0001,791
Other savings deposits (excluding MMDAs)$135,320,000596
Total time deposits$345,130,000637
Total time and savings deposits$542,257,000808
Noninterest-bearing deposits$41,165,0001,713
Interest-bearing deposits$518,617,000805
Retail deposits$358,578,0001,063
Estimated insured deposits$342,461,0001,008
IRAs and Keogh plan accounts$41,584,000526
Brokered deposits$166,580,000233
Fully insured brokered deposits$166,580,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$493,941,000984
Deposits held in domestic offices$493,941,000982
Individuals, partnerships, and corporations$472,066,000971
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$21,857,0001,251
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$25,620,0004,188
Demand deposits$15,944,0003,641
Nontransaction accounts$468,321,000886
Money market deposit accounts (MMDAs)$45,998,0001,732
Other savings deposits (excluding MMDAs)$131,615,000619
Total time deposits$290,708,000730
Total time and savings deposits$477,997,000908
Noninterest-bearing deposits$39,523,0001,802
Interest-bearing deposits$454,418,000907
Retail deposits$348,960,0001,093
Estimated insured deposits$331,144,0001,029
IRAs and Keogh plan accounts$40,577,000527
Brokered deposits$114,756,000275
Fully insured brokered deposits$114,756,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$494,114,000970
Deposits held in domestic offices$494,114,000968
Individuals, partnerships, and corporations$465,752,000966
U.S. Government$101,000971
States and political subdivisions in the U.S.$28,261,000948
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$35,317,0003,214
Demand deposits$22,269,0002,755
Nontransaction accounts$458,797,000879
Money market deposit accounts (MMDAs)$41,712,0001,826
Other savings deposits (excluding MMDAs)$135,779,000605
Total time deposits$281,304,000725
Total time and savings deposits$471,845,000904
Noninterest-bearing deposits$44,655,0001,604
Interest-bearing deposits$449,459,000901
Retail deposits$347,466,0001,079
Estimated insured deposits$358,325,000920
IRAs and Keogh plan accounts$39,191,000543
Brokered deposits$110,076,000274
Fully insured brokered deposits$110,076,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$443,162,0001,060
Deposits held in domestic offices$443,162,0001,057
Individuals, partnerships, and corporations$414,742,0001,054
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$28,403,000896
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$29,256,0003,764
Demand deposits$17,682,0003,333
Nontransaction accounts$413,906,000940
Money market deposit accounts (MMDAs)$42,295,0001,765
Other savings deposits (excluding MMDAs)$130,010,000624
Total time deposits$241,600,000836
Total time and savings deposits$425,480,000968
Noninterest-bearing deposits$37,579,0001,900
Interest-bearing deposits$405,583,000977
Retail deposits$331,763,0001,111
Estimated insured deposits$333,810,000976
IRAs and Keogh plan accounts$38,606,000541
Brokered deposits$75,702,000332
Fully insured brokered deposits$75,702,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$438,197,0001,042
Deposits held in domestic offices$438,197,0001,040
Individuals, partnerships, and corporations$402,500,0001,056
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$35,688,000695
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$34,792,0003,244
Demand deposits$20,009,0002,969
Nontransaction accounts$403,405,000932
Money market deposit accounts (MMDAs)$39,186,0001,844
Other savings deposits (excluding MMDAs)$119,456,000635
Total time deposits$244,763,000785
Total time and savings deposits$418,188,000952
Noninterest-bearing deposits$33,986,0002,036
Interest-bearing deposits$404,211,000943
Retail deposits$323,093,0001,134
Estimated insured deposits$328,862,000980
IRAs and Keogh plan accounts$37,144,000549
Brokered deposits$82,835,000299
Fully insured brokered deposits$82,835,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$420,431,0001,067
Deposits held in domestic offices$420,431,0001,064
Individuals, partnerships, and corporations$381,089,0001,097
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$39,341,000637
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$26,291,0004,140
Demand deposits$16,896,0003,361
Nontransaction accounts$394,140,000932
Money market deposit accounts (MMDAs)$39,979,0001,862
Other savings deposits (excluding MMDAs)$124,443,000613
Total time deposits$229,718,000800
Total time and savings deposits$403,535,000967
Noninterest-bearing deposits$32,592,0002,070
Interest-bearing deposits$387,839,000977
Retail deposits$309,023,0001,194
Estimated insured deposits$313,960,0001,032
IRAs and Keogh plan accounts$36,231,000565
Brokered deposits$80,487,000279
Fully insured brokered deposits$80,487,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$373,457,0001,214
Deposits held in domestic offices$373,457,0001,211
Individuals, partnerships, and corporations$349,733,0001,199
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$23,683,0001,101
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$32,059,0003,557
Demand deposits$17,367,0003,346
Nontransaction accounts$341,398,0001,055
Money market deposit accounts (MMDAs)$42,804,0001,759
Other savings deposits (excluding MMDAs)$114,859,000664
Total time deposits$183,735,0001,029
Total time and savings deposits$356,090,0001,090
Noninterest-bearing deposits$32,881,0002,036
Interest-bearing deposits$340,576,0001,118
Retail deposits$292,709,0001,265
Estimated insured deposits$282,126,0001,165
IRAs and Keogh plan accounts$35,803,000571
Brokered deposits$34,599,000507
Fully insured brokered deposits$34,599,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$358,266,0001,244
Deposits held in domestic offices$358,266,0001,240
Individuals, partnerships, and corporations$337,198,0001,225
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$21,061,0001,212
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$25,681,0004,149
Demand deposits$15,146,0003,630
Nontransaction accounts$332,585,0001,071
Money market deposit accounts (MMDAs)$48,357,0001,596
Other savings deposits (excluding MMDAs)$108,035,000692
Total time deposits$176,193,0001,050
Total time and savings deposits$343,120,0001,123
Noninterest-bearing deposits$30,017,0002,168
Interest-bearing deposits$328,249,0001,157
Retail deposits$284,632,0001,294
Estimated insured deposits$268,727,0001,216
IRAs and Keogh plan accounts$35,096,000594
Brokered deposits$29,731,000546
Fully insured brokered deposits$29,731,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$338,509,0001,317
Deposits held in domestic offices$338,509,0001,313
Individuals, partnerships, and corporations$316,591,0001,308
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$21,889,0001,155
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$28,186,0003,873
Demand deposits$13,153,0004,009
Nontransaction accounts$310,323,0001,128
Money market deposit accounts (MMDAs)$46,634,0001,637
Other savings deposits (excluding MMDAs)$95,019,000751
Total time deposits$168,670,0001,087
Total time and savings deposits$325,356,0001,163
Noninterest-bearing deposits$13,153,0004,127
Interest-bearing deposits$325,356,0001,149
Retail deposits$272,935,0001,349
Estimated insured deposits$262,216,0001,247
IRAs and Keogh plan accounts$34,557,000610
Brokered deposits$24,448,000565
Fully insured brokered deposits$24,448,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$319,426,0001,393
Deposits held in domestic offices$319,426,0001,390
Individuals, partnerships, and corporations$299,146,0001,391
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$20,265,0001,273
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$74,314,0001,298
Demand deposits$24,440,0002,321
Nontransaction accounts$245,112,0001,409
Money market deposit accounts (MMDAs)$50,190,0001,536
Other savings deposits (excluding MMDAs)$38,785,0001,516
Total time deposits$156,137,0001,187
Total time and savings deposits$294,986,0001,287
Noninterest-bearing deposits$24,440,0002,506
Interest-bearing deposits$294,986,0001,276
Retail deposits$266,593,0001,367
Estimated insured deposits$251,550,0001,336
IRAs and Keogh plan accounts$33,799,000632
Brokered deposits$14,471,000713
Fully insured brokered deposits$14,471,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$326,782,0001,341
Deposits held in domestic offices$326,782,0001,339
Individuals, partnerships, and corporations$306,383,0001,330
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$20,384,0001,240
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$79,963,0001,012
Demand deposits$29,164,0001,794
Nontransaction accounts$246,819,0001,184
Money market deposit accounts (MMDAs)$48,959,0001,389
Other savings deposits (excluding MMDAs)$39,303,0001,274
Total time deposits$158,557,000951
Total time and savings deposits$297,618,0001,303
Noninterest-bearing deposits$29,164,0002,129
Interest-bearing deposits$297,618,0001,263
Retail deposits$269,839,0001,353
Estimated insured deposits$255,576,0001,308
IRAs and Keogh plan accounts$32,872,000668
Brokered deposits$19,340,000567
Fully insured brokered deposits$19,340,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$324,568,0001,369
Deposits held in domestic offices$324,568,0001,368
Individuals, partnerships, and corporations$304,943,0001,359
U.S. Government$04,647
States and political subdivisions in the U.S.$19,625,0001,224
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,984,000954
Demand deposits$27,743,0001,861
Nontransaction accounts$243,584,0001,214
Money market deposit accounts (MMDAs)$55,118,0001,274
Other savings deposits (excluding MMDAs)$39,256,0001,283
Total time deposits$149,210,0001,034
Total time and savings deposits$296,825,0001,314
Noninterest-bearing deposits$27,743,0002,199
Interest-bearing deposits$296,825,0001,280
Retail deposits$274,062,0001,343
Estimated insured deposits$244,885,0001,393
IRAs and Keogh plan accounts$32,967,000691
Brokered deposits$12,696,000667
Fully insured brokered deposits$12,696,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$307,877,0001,423
Deposits held in domestic offices$307,877,0001,420
Individuals, partnerships, and corporations$287,998,0001,426
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$19,838,0001,173
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,427,0001,268
Demand deposits$21,009,0002,451
Nontransaction accounts$240,450,0001,210
Money market deposit accounts (MMDAs)$54,515,0001,222
Other savings deposits (excluding MMDAs)$35,677,0001,347
Total time deposits$150,258,0001,029
Total time and savings deposits$286,868,0001,352
Noninterest-bearing deposits$21,009,0002,780
Interest-bearing deposits$286,868,0001,313
Retail deposits$257,025,0001,406
Estimated insured deposits$242,990,0001,389
IRAs and Keogh plan accounts$32,823,000703
Brokered deposits$13,275,000637
Fully insured brokered deposits$13,275,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$299,981,0001,442
Deposits held in domestic offices$299,981,0001,439
Individuals, partnerships, and corporations$279,953,0001,444
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$20,004,0001,194
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,286,0001,448
Demand deposits$18,490,0002,643
Nontransaction accounts$240,695,0001,194
Money market deposit accounts (MMDAs)$55,626,0001,201
Other savings deposits (excluding MMDAs)$34,609,0001,351
Total time deposits$150,460,0001,040
Total time and savings deposits$281,491,0001,360
Noninterest-bearing deposits$18,490,0002,955
Interest-bearing deposits$281,491,0001,324
Retail deposits$248,806,0001,434
Estimated insured deposits$238,074,0001,412
IRAs and Keogh plan accounts$31,798,000714
Brokered deposits$12,300,000641
Fully insured brokered deposits$12,102,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$299,568,0001,418
Deposits held in domestic offices$299,568,0001,415
Individuals, partnerships, and corporations$280,200,0001,426
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$19,350,0001,213
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,149,0001,161
Demand deposits$23,618,0002,064
Nontransaction accounts$231,419,0001,212
Money market deposit accounts (MMDAs)$49,990,0001,262
Other savings deposits (excluding MMDAs)$33,876,0001,293
Total time deposits$147,553,0001,040
Total time and savings deposits$275,950,0001,363
Noninterest-bearing deposits$23,618,0002,357
Interest-bearing deposits$275,950,0001,328
Retail deposits$250,056,0001,398
Estimated insured deposits$203,370,0001,665
IRAs and Keogh plan accounts$30,470,000734
Brokered deposits$12,001,000623
Fully insured brokered deposits$12,001,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$255,437,0001,584
Deposits held in domestic offices$255,437,0001,581
Individuals, partnerships, and corporations$240,323,0001,583
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$15,097,0001,459
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,978,0001,638
Demand deposits$21,320,0002,247
Nontransaction accounts$203,459,0001,292
Money market deposit accounts (MMDAs)$33,722,0001,547
Other savings deposits (excluding MMDAs)$29,988,0001,288
Total time deposits$139,749,0001,107
Total time and savings deposits$234,117,0001,501
Noninterest-bearing deposits$21,320,0002,482
Interest-bearing deposits$234,117,0001,489
Retail deposits$214,693,0001,555
Estimated insured deposits$223,507,0001,434
IRAs and Keogh plan accounts$27,788,000799
Brokered deposits$990,0001,323
Fully insured brokered deposits$990,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$220,608,0001,752
Deposits held in domestic offices$220,608,0001,747
Individuals, partnerships, and corporations$207,284,0001,744
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$13,306,0001,547
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,732,0001,892
Demand deposits$16,580,0002,671
Nontransaction accounts$176,876,0001,408
Money market deposit accounts (MMDAs)$20,915,0001,967
Other savings deposits (excluding MMDAs)$27,282,0001,252
Total time deposits$128,679,0001,219
Total time and savings deposits$204,028,0001,641
Noninterest-bearing deposits$16,580,0002,902
Interest-bearing deposits$204,028,0001,629
Retail deposits$187,829,0001,719
Estimated insured deposits$195,540,0001,592
IRAs and Keogh plan accounts$24,985,000882
Brokered deposits$889,0001,257
Fully insured brokered deposits$889,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$210,656,0001,787
Deposits held in domestic offices$210,656,0001,783
Individuals, partnerships, and corporations$197,155,0001,789
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$13,486,0001,430
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,882,0002,151
Demand deposits$15,641,0002,848
Nontransaction accounts$170,774,0001,389
Money market deposit accounts (MMDAs)$15,173,0002,512
Other savings deposits (excluding MMDAs)$29,494,0001,233
Total time deposits$126,107,0001,157
Total time and savings deposits$195,015,0001,679
Noninterest-bearing deposits$15,641,0003,037
Interest-bearing deposits$195,015,0001,676
Retail deposits$176,917,0001,825
Estimated insured deposits$189,934,0001,635
IRAs and Keogh plan accounts$23,905,000963
Brokered deposits$1,877,000828
Fully insured brokered deposits$1,877,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$202,842,0001,864
Deposits held in domestic offices$202,842,0001,858
Individuals, partnerships, and corporations$191,659,0001,841
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$11,148,0001,583
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,035,0002,318
Demand deposits$16,650,0002,799
Nontransaction accounts$164,807,0001,377
Money market deposit accounts (MMDAs)$12,788,0002,688
Other savings deposits (excluding MMDAs)$27,731,0001,298
Total time deposits$124,288,0001,139
Total time and savings deposits$186,192,0001,734
Noninterest-bearing deposits$16,650,0002,980
Interest-bearing deposits$186,192,0001,738
Retail deposits$170,950,0001,910
Estimated insured deposits$185,261,0001,694
IRAs and Keogh plan accounts$22,805,0001,036
Brokered deposits$2,370,000688
Fully insured brokered deposits$2,370,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$192,043,0001,974
Deposits held in domestic offices$192,043,0001,966
Individuals, partnerships, and corporations$182,364,0001,928
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$9,667,0001,842
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,142,0002,442
Demand deposits$15,816,0002,803
Nontransaction accounts$156,901,0001,425
Money market deposit accounts (MMDAs)$13,022,0002,552
Other savings deposits (excluding MMDAs)$26,577,0001,359
Total time deposits$117,302,0001,240
Total time and savings deposits$176,227,0001,817
Noninterest-bearing deposits$15,816,0002,976
Interest-bearing deposits$176,227,0001,827
Retail deposits$163,471,0001,992
Estimated insured deposits$175,023,0001,799
IRAs and Keogh plan accounts$21,506,0001,171
Brokered deposits$2,474,000676
Fully insured brokered deposits$2,474,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$185,251,0002,084
Deposits held in domestic offices$185,251,0002,074
Individuals, partnerships, and corporations$176,038,0002,055
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$9,175,0001,916
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,130,0002,982
Demand deposits$12,774,0003,467
Nontransaction accounts$156,121,0001,457
Money market deposit accounts (MMDAs)$15,958,0002,217
Other savings deposits (excluding MMDAs)$26,511,0001,441
Total time deposits$113,652,0001,299
Total time and savings deposits$172,477,0001,912
Noninterest-bearing deposits$12,774,0003,656
Interest-bearing deposits$172,477,0001,929
Retail deposits$160,541,0002,090
Estimated insured deposits$173,502,0001,894
IRAs and Keogh plan accounts$20,148,0001,356
Brokered deposits$4,002,000458
Fully insured brokered deposits$4,002,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$176,837,0002,234
Deposits held in domestic offices$176,837,0002,224
Individuals, partnerships, and corporations$168,254,0002,174
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$8,556,0001,912
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,705,0003,020
Demand deposits$12,424,0003,545
Nontransaction accounts$148,132,0001,532
Money market deposit accounts (MMDAs)$16,493,0002,190
Other savings deposits (excluding MMDAs)$27,409,0001,453
Total time deposits$104,230,0001,375
Total time and savings deposits$164,413,0002,035
Noninterest-bearing deposits$12,424,0003,737
Interest-bearing deposits$164,413,0002,058
Retail deposits$156,318,0002,217
Estimated insured deposits$166,148,0002,022
IRAs and Keogh plan accounts$18,313,0001,543
Brokered deposits$4,492,000436
Fully insured brokered deposits$4,492,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$164,320,0002,344
Deposits held in domestic offices$164,320,0002,335
Individuals, partnerships, and corporations$155,058,0002,327
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$9,224,0001,688
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,463,0003,377
Demand deposits$10,606,0004,102
Nontransaction accounts$137,857,0001,559
Money market deposit accounts (MMDAs)$19,248,0002,034
Other savings deposits (excluding MMDAs)$30,766,0001,458
Total time deposits$87,843,0001,431
Total time and savings deposits$153,714,0002,118
Noninterest-bearing deposits$10,606,0004,318
Interest-bearing deposits$153,714,0002,141
Retail deposits$147,401,0002,356
Estimated insured deposits$154,217,0002,155
IRAs and Keogh plan accounts$16,368,0001,655
Brokered deposits$2,079,000548
Fully insured brokered deposits$2,079,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$162,345,0002,441
Deposits held in domestic offices$162,345,0002,431
Individuals, partnerships, and corporations$151,976,0002,412
U.S. Government$108,0003,069
States and political subdivisions in the U.S.$10,261,0001,430
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,697,0003,456
Demand deposits$8,569,0004,747
Nontransaction accounts$136,648,0001,588
Money market deposit accounts (MMDAs)$16,616,0002,469
Other savings deposits (excluding MMDAs)$31,130,0001,522
Total time deposits$88,902,0001,357
Total time and savings deposits$153,776,0002,181
Noninterest-bearing deposits$8,569,0005,008
Interest-bearing deposits$153,776,0002,226
Retail deposits$147,242,0002,437
Estimated insured deposits$153,882,0002,229
IRAs and Keogh plan accounts$16,694,0001,706
Brokered deposits$2,872,000453
Fully insured brokered deposits$2,872,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$166,988,0002,471
Deposits held in domestic offices$166,988,0002,465
Individuals, partnerships, and corporations$164,301,0002,393
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$2,644,0004,959
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,971,0003,086
Demand deposits$11,713,0003,538
Nontransaction accounts$139,017,0001,603
Money market deposit accounts (MMDAs)$18,160,0002,376
Other savings deposits (excluding MMDAs)$31,406,0001,410
Total time deposits$89,451,0001,424
Total time and savings deposits$155,275,0002,320
Noninterest-bearing deposits$11,713,0003,798
Interest-bearing deposits$155,275,0002,315
Retail deposits$152,931,0002,460
Estimated insured deposits$160,245,0002,269
IRAs and Keogh plan accounts$16,112,0001,876
Brokered deposits$3,290,000416
Fully insured brokered deposits$3,290,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA