Home > Main Street Bank > Total Deposits

Main Street Bank, Total Deposits

2023-12-31Rank
Total deposits$1,428,647,000661
Deposits held in domestic offices$1,428,647,000658
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$89,988,0002,432
Demand deposits$83,945,0001,867
Nontransaction accounts$1,338,659,000479
Money market deposit accounts (MMDAs)$182,175,000885
Other savings deposits (excluding MMDAs)$618,282,000252
Total time deposits$538,202,000425
Total time and savings deposits$1,344,702,000520
Noninterest-bearing deposits$265,342,000717
Interest-bearing deposits$1,163,305,000593
Retail deposits$1,051,631,000726
Estimated insured deposits$965,641,000651
IRAs and Keogh plan accounts$30,802,000552
Brokered deposits$261,758,000263
Fully insured brokered deposits$261,758,000251
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,382,706,000678
Deposits held in domestic offices$1,382,706,000676
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$86,902,0002,485
Demand deposits$83,407,0001,897
Nontransaction accounts$1,295,804,000489
Money market deposit accounts (MMDAs)$123,393,0001,160
Other savings deposits (excluding MMDAs)$640,628,000254
Total time deposits$531,783,000429
Total time and savings deposits$1,299,299,000527
Noninterest-bearing deposits$278,127,000710
Interest-bearing deposits$1,104,579,000620
Retail deposits$1,010,806,000758
Estimated insured deposits$958,230,000658
IRAs and Keogh plan accounts$01,133
Brokered deposits$245,342,000276
Fully insured brokered deposits$245,342,000268
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,282,190,000703
Deposits held in domestic offices$1,282,190,000701
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$69,625,0002,855
Demand deposits$64,366,0002,230
Nontransaction accounts$1,212,565,000504
Money market deposit accounts (MMDAs)$122,929,0001,165
Other savings deposits (excluding MMDAs)$695,831,000242
Total time deposits$393,805,000515
Total time and savings deposits$1,217,824,000546
Noninterest-bearing deposits$250,812,000782
Interest-bearing deposits$1,031,378,000638
Retail deposits$1,044,894,000726
Estimated insured deposits$860,740,000699
IRAs and Keogh plan accounts$29,823,000567
Brokered deposits$136,179,000388
Fully insured brokered deposits$136,179,000366
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,254,539,000722
Deposits held in domestic offices$1,254,539,000720
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$90,113,0002,542
Demand deposits$58,815,0002,426
Nontransaction accounts$1,164,426,000528
Money market deposit accounts (MMDAs)$167,354,000969
Other savings deposits (excluding MMDAs)$672,709,000260
Total time deposits$324,363,000573
Total time and savings deposits$1,195,724,000569
Noninterest-bearing deposits$257,583,000805
Interest-bearing deposits$996,956,000672
Retail deposits$1,032,970,000764
Estimated insured deposits$845,526,000743
IRAs and Keogh plan accounts$01,125
Brokered deposits$121,702,000392
Fully insured brokered deposits$121,702,000368
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,251,676,000724
Deposits held in domestic offices$1,251,676,000723
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$89,920,0002,603
Demand deposits$57,416,0002,514
Nontransaction accounts$1,161,756,000533
Money market deposit accounts (MMDAs)$156,668,0001,051
Other savings deposits (excluding MMDAs)$729,480,000262
Total time deposits$275,608,000585
Total time and savings deposits$1,194,260,000567
Noninterest-bearing deposits$269,164,000810
Interest-bearing deposits$982,512,000676
Retail deposits$1,086,752,000749
Estimated insured deposits$811,685,000735
IRAs and Keogh plan accounts$29,919,000586
Brokered deposits$71,541,000452
Fully insured brokered deposits$71,541,000418
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,242,889,000742
Deposits held in domestic offices$1,242,889,000741
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$103,839,0002,400
Demand deposits$68,703,0002,295
Nontransaction accounts$1,139,050,000541
Money market deposit accounts (MMDAs)$161,833,0001,057
Other savings deposits (excluding MMDAs)$751,266,000272
Total time deposits$225,951,000643
Total time and savings deposits$1,174,186,000575
Noninterest-bearing deposits$285,231,000803
Interest-bearing deposits$957,658,000684
Retail deposits$1,138,140,000738
Estimated insured deposits$766,227,000781
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,248,000938
Fully insured brokered deposits$10,248,000811
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,193,664,000761
Deposits held in domestic offices$1,193,664,000761
Individuals, partnerships, and corporations$1,127,115,000733
U.S. Government$0821
States and political subdivisions in the U.S.$66,549,0001,014
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,313,0002,463
Demand deposits$69,784,0002,286
Nontransaction accounts$1,092,351,000554
Money market deposit accounts (MMDAs)$158,912,0001,094
Other savings deposits (excluding MMDAs)$777,642,000274
Total time deposits$155,797,000878
Total time and savings deposits$1,123,880,000598
Noninterest-bearing deposits$282,967,000810
Interest-bearing deposits$910,697,000705
Retail deposits$1,151,356,000725
Estimated insured deposits$743,968,000789
IRAs and Keogh plan accounts$27,459,000674
Brokered deposits$226,0001,477
Fully insured brokered deposits$226,0001,307
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,178,394,000773
Deposits held in domestic offices$1,178,394,000773
Individuals, partnerships, and corporations$1,112,274,000741
U.S. Government$0814
States and political subdivisions in the U.S.$66,120,0001,017
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,274,0002,520
Demand deposits$63,355,0002,393
Nontransaction accounts$1,081,120,000569
Money market deposit accounts (MMDAs)$164,841,0001,087
Other savings deposits (excluding MMDAs)$766,653,000277
Total time deposits$149,626,000925
Total time and savings deposits$1,115,039,000611
Noninterest-bearing deposits$281,094,000803
Interest-bearing deposits$897,300,000718
Retail deposits$1,142,020,000735
Estimated insured deposits$747,371,000791
IRAs and Keogh plan accounts$01,192
Brokered deposits$226,0001,483
Fully insured brokered deposits$226,0001,302
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,232,540,000732
Deposits held in domestic offices$1,232,540,000731
Individuals, partnerships, and corporations$1,175,143,000704
U.S. Government$0909
States and political subdivisions in the U.S.$57,397,0001,135
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,026,0002,563
Demand deposits$62,679,0002,394
Nontransaction accounts$1,139,514,000554
Money market deposit accounts (MMDAs)$165,660,0001,064
Other savings deposits (excluding MMDAs)$821,458,000262
Total time deposits$152,396,000937
Total time and savings deposits$1,169,861,000596
Noninterest-bearing deposits$269,644,000832
Interest-bearing deposits$962,896,000677
Retail deposits$1,194,820,000702
Estimated insured deposits$738,045,000778
IRAs and Keogh plan accounts$28,540,000669
Brokered deposits$226,0001,512
Fully insured brokered deposits$226,0001,316
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,122,226,000799
Deposits held in domestic offices$1,122,226,000799
Individuals, partnerships, and corporations$1,066,138,000755
U.S. Government$0842
States and political subdivisions in the U.S.$56,088,0001,131
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,975,0002,513
Demand deposits$59,583,0002,415
Nontransaction accounts$1,030,251,000608
Money market deposit accounts (MMDAs)$148,782,0001,144
Other savings deposits (excluding MMDAs)$720,856,000296
Total time deposits$160,613,000934
Total time and savings deposits$1,062,643,000646
Noninterest-bearing deposits$248,219,000887
Interest-bearing deposits$874,007,000736
Retail deposits$1,083,870,000757
Estimated insured deposits$698,364,000823
IRAs and Keogh plan accounts$01,256
Brokered deposits$226,0001,587
Fully insured brokered deposits$226,0001,385
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,101,031,000798
Deposits held in domestic offices$1,101,031,000798
Individuals, partnerships, and corporations$1,048,935,000753
U.S. Government$0841
States and political subdivisions in the U.S.$52,096,0001,187
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,606,0002,556
Demand deposits$57,840,0002,416
Nontransaction accounts$1,013,425,000617
Money market deposit accounts (MMDAs)$147,169,0001,125
Other savings deposits (excluding MMDAs)$698,437,000304
Total time deposits$167,819,000928
Total time and savings deposits$1,043,191,000658
Noninterest-bearing deposits$240,583,000879
Interest-bearing deposits$860,448,000728
Retail deposits$1,058,567,000757
Estimated insured deposits$733,992,000787
IRAs and Keogh plan accounts$29,397,000690
Brokered deposits$226,0001,600
Fully insured brokered deposits$226,0001,421
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,030,010,000831
Deposits held in domestic offices$1,030,010,000831
Individuals, partnerships, and corporations$974,241,000797
U.S. Government$0837
States and political subdivisions in the U.S.$55,769,0001,107
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,213,0002,653
Demand deposits$51,860,0002,566
Nontransaction accounts$948,797,000667
Money market deposit accounts (MMDAs)$144,906,0001,124
Other savings deposits (excluding MMDAs)$632,679,000345
Total time deposits$171,212,000924
Total time and savings deposits$978,150,000695
Noninterest-bearing deposits$225,574,000910
Interest-bearing deposits$804,436,000761
Retail deposits$985,714,000793
Estimated insured deposits$702,919,000808
IRAs and Keogh plan accounts$01,269
Brokered deposits$226,0001,685
Fully insured brokered deposits$226,0001,484
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,008,723,000805
Deposits held in domestic offices$1,008,723,000805
Individuals, partnerships, and corporations$953,428,000765
U.S. Government$0909
States and political subdivisions in the U.S.$55,056,0001,071
Commercial banks and other depository institutions in U.S.$239,0001,986
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,885,0002,741
Demand deposits$41,493,0002,750
Nontransaction accounts$938,838,000665
Money market deposit accounts (MMDAs)$142,926,0001,094
Other savings deposits (excluding MMDAs)$614,896,000347
Total time deposits$181,016,000898
Total time and savings deposits$967,230,000696
Noninterest-bearing deposits$202,398,000902
Interest-bearing deposits$806,325,000732
Retail deposits$957,382,000770
Estimated insured deposits$675,023,000808
IRAs and Keogh plan accounts$29,681,000683
Brokered deposits$6,850,0001,106
Fully insured brokered deposits$6,850,000964
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$969,143,000806
Deposits held in domestic offices$969,143,000806
Individuals, partnerships, and corporations$912,369,000774
U.S. Government$0867
States and political subdivisions in the U.S.$56,535,0001,010
Commercial banks and other depository institutions in U.S.$239,0001,987
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,934,0002,443
Demand deposits$48,845,0002,385
Nontransaction accounts$892,209,000683
Money market deposit accounts (MMDAs)$143,367,0001,060
Other savings deposits (excluding MMDAs)$567,136,000360
Total time deposits$181,706,000914
Total time and savings deposits$920,298,000702
Noninterest-bearing deposits$203,020,000875
Interest-bearing deposits$766,123,000745
Retail deposits$919,944,000766
Estimated insured deposits$659,848,000806
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,333,0001,149
Fully insured brokered deposits$7,333,0001,008
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$930,486,000826
Deposits held in domestic offices$930,486,000826
Individuals, partnerships, and corporations$869,264,000799
U.S. Government$0863
States and political subdivisions in the U.S.$60,739,000945
Commercial banks and other depository institutions in U.S.$483,0001,759
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,999,0002,570
Demand deposits$40,751,0002,638
Nontransaction accounts$860,487,000706
Money market deposit accounts (MMDAs)$134,590,0001,080
Other savings deposits (excluding MMDAs)$529,509,000386
Total time deposits$196,388,000877
Total time and savings deposits$889,735,000721
Noninterest-bearing deposits$202,558,000865
Interest-bearing deposits$727,928,000770
Retail deposits$868,461,000794
Estimated insured deposits$661,765,000808
IRAs and Keogh plan accounts$29,860,000672
Brokered deposits$19,842,000828
Fully insured brokered deposits$19,842,000741
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$815,000,000841
Deposits held in domestic offices$815,000,000841
Individuals, partnerships, and corporations$748,062,000822
U.S. Government$0886
States and political subdivisions in the U.S.$66,209,000855
Commercial banks and other depository institutions in U.S.$729,0001,659
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,719,0002,772
Demand deposits$28,897,0002,843
Nontransaction accounts$762,281,000734
Money market deposit accounts (MMDAs)$123,170,0001,087
Other savings deposits (excluding MMDAs)$424,012,000427
Total time deposits$215,099,000824
Total time and savings deposits$786,103,000752
Noninterest-bearing deposits$145,226,000907
Interest-bearing deposits$669,774,000791
Retail deposits$735,072,000826
Estimated insured deposits$608,721,000796
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,258,000659
Fully insured brokered deposits$30,258,000603
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$805,573,000837
Deposits held in domestic offices$805,573,000836
Individuals, partnerships, and corporations$743,880,000813
U.S. Government$01,019
States and political subdivisions in the U.S.$61,287,000897
Commercial banks and other depository institutions in U.S.$406,0001,809
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,109,0002,355
Demand deposits$41,971,0002,188
Nontransaction accounts$739,464,000753
Money market deposit accounts (MMDAs)$122,649,0001,066
Other savings deposits (excluding MMDAs)$413,954,000428
Total time deposits$202,861,000868
Total time and savings deposits$763,602,000767
Noninterest-bearing deposits$142,962,000914
Interest-bearing deposits$662,611,000788
Retail deposits$737,440,000811
Estimated insured deposits$586,880,000818
IRAs and Keogh plan accounts$29,930,000667
Brokered deposits$19,923,000822
Fully insured brokered deposits$19,923,000735
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$823,490,000820
Deposits held in domestic offices$823,490,000819
Individuals, partnerships, and corporations$747,487,000807
U.S. Government$0965
States and political subdivisions in the U.S.$75,317,000719
Commercial banks and other depository institutions in U.S.$686,0001,626
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,004,000444
Demand deposits$190,572,000459
Nontransaction accounts$541,486,000972
Money market deposit accounts (MMDAs)$128,619,0001,038
Other savings deposits (excluding MMDAs)$185,573,000827
Total time deposits$227,294,000792
Total time and savings deposits$632,918,000900
Noninterest-bearing deposits$143,133,000923
Interest-bearing deposits$680,357,000761
Retail deposits$733,909,000806
Estimated insured deposits$618,188,000778
IRAs and Keogh plan accounts$30,440,000481
Brokered deposits$40,831,000587
Fully insured brokered deposits$40,831,000536
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$862,788,000768
Deposits held in domestic offices$862,788,000768
Individuals, partnerships, and corporations$768,209,000773
U.S. Government$0960
States and political subdivisions in the U.S.$88,476,000608
Commercial banks and other depository institutions in U.S.$6,103,000909
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,835,000442
Demand deposits$185,290,000467
Nontransaction accounts$584,953,000908
Money market deposit accounts (MMDAs)$131,369,0001,012
Other savings deposits (excluding MMDAs)$189,138,000813
Total time deposits$264,446,000688
Total time and savings deposits$677,498,000840
Noninterest-bearing deposits$145,145,000891
Interest-bearing deposits$717,643,000713
Retail deposits$737,639,000779
Estimated insured deposits$648,849,000743
IRAs and Keogh plan accounts$30,214,000677
Brokered deposits$74,847,000429
Fully insured brokered deposits$74,847,000399
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$864,124,000762
Deposits held in domestic offices$864,124,000762
Individuals, partnerships, and corporations$764,613,000779
U.S. Government$0998
States and political subdivisions in the U.S.$92,972,000598
Commercial banks and other depository institutions in U.S.$6,539,000885
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,139,000465
Demand deposits$179,541,000472
Nontransaction accounts$594,985,000881
Money market deposit accounts (MMDAs)$131,209,0001,012
Other savings deposits (excluding MMDAs)$191,465,000818
Total time deposits$272,311,000659
Total time and savings deposits$684,583,000822
Noninterest-bearing deposits$138,336,000917
Interest-bearing deposits$725,788,000706
Retail deposits$728,565,000790
Estimated insured deposits$650,022,000738
IRAs and Keogh plan accounts$32,138,000623
Brokered deposits$88,806,000395
Fully insured brokered deposits$88,806,000376
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$867,837,000750
Deposits held in domestic offices$867,837,000749
Individuals, partnerships, and corporations$775,200,000757
U.S. Government$01,108
States and political subdivisions in the U.S.$86,201,000641
Commercial banks and other depository institutions in U.S.$6,436,000874
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,314,000479
Demand deposits$185,936,000479
Nontransaction accounts$596,523,000872
Money market deposit accounts (MMDAs)$129,246,0001,021
Other savings deposits (excluding MMDAs)$187,936,000814
Total time deposits$279,341,000630
Total time and savings deposits$681,901,000817
Noninterest-bearing deposits$136,664,000950
Interest-bearing deposits$731,173,000695
Retail deposits$722,328,000790
Estimated insured deposits$674,647,000702
IRAs and Keogh plan accounts$32,095,000620
Brokered deposits$100,659,000346
Fully insured brokered deposits$100,659,000327
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$858,674,000756
Deposits held in domestic offices$858,674,000755
Individuals, partnerships, and corporations$767,367,000760
U.S. Government$01,011
States and political subdivisions in the U.S.$85,694,000611
Commercial banks and other depository institutions in U.S.$5,613,000940
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,775,000468
Demand deposits$182,455,000480
Nontransaction accounts$589,899,000871
Money market deposit accounts (MMDAs)$124,677,0001,042
Other savings deposits (excluding MMDAs)$189,826,000805
Total time deposits$275,396,000626
Total time and savings deposits$676,219,000802
Noninterest-bearing deposits$154,729,000843
Interest-bearing deposits$703,945,000707
Retail deposits$718,069,000786
Estimated insured deposits$669,252,000697
IRAs and Keogh plan accounts$32,132,000643
Brokered deposits$92,200,000381
Fully insured brokered deposits$92,200,000354
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$842,387,000763
Deposits held in domestic offices$842,387,000763
Individuals, partnerships, and corporations$748,937,000772
U.S. Government$01,101
States and political subdivisions in the U.S.$87,366,000599
Commercial banks and other depository institutions in U.S.$6,084,000901
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,335,000509
Demand deposits$160,647,000543
Nontransaction accounts$594,052,000851
Money market deposit accounts (MMDAs)$141,626,000943
Other savings deposits (excluding MMDAs)$187,802,000806
Total time deposits$264,624,000633
Total time and savings deposits$681,740,000786
Noninterest-bearing deposits$148,248,000869
Interest-bearing deposits$694,139,000711
Retail deposits$711,742,000791
Estimated insured deposits$661,866,000705
IRAs and Keogh plan accounts$32,434,000636
Brokered deposits$86,439,000387
Fully insured brokered deposits$86,439,000369
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$812,904,000787
Deposits held in domestic offices$812,904,000787
Individuals, partnerships, and corporations$726,692,000792
U.S. Government$01,097
States and political subdivisions in the U.S.$80,083,000649
Commercial banks and other depository institutions in U.S.$6,129,000885
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,389,000528
Demand deposits$153,629,000557
Nontransaction accounts$569,515,000872
Money market deposit accounts (MMDAs)$128,540,0001,032
Other savings deposits (excluding MMDAs)$193,372,000787
Total time deposits$247,603,000666
Total time and savings deposits$659,275,000818
Noninterest-bearing deposits$137,682,000928
Interest-bearing deposits$675,222,000732
Retail deposits$690,826,000803
Estimated insured deposits$644,635,000721
IRAs and Keogh plan accounts$32,618,000638
Brokered deposits$77,514,000495
Fully insured brokered deposits$77,514,000471
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$824,813,000769
Deposits held in domestic offices$824,813,000768
Individuals, partnerships, and corporations$738,092,000770
U.S. Government$01,191
States and political subdivisions in the U.S.$80,683,000639
Commercial banks and other depository institutions in U.S.$6,038,000883
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,982,000478
Demand deposits$171,668,000510
Nontransaction accounts$559,831,000887
Money market deposit accounts (MMDAs)$129,696,0001,036
Other savings deposits (excluding MMDAs)$190,622,000789
Total time deposits$239,513,000682
Total time and savings deposits$653,145,000820
Noninterest-bearing deposits$149,396,000874
Interest-bearing deposits$675,417,000726
Retail deposits$717,705,000772
Estimated insured deposits$631,421,000727
IRAs and Keogh plan accounts$33,719,000615
Brokered deposits$64,499,000536
Fully insured brokered deposits$64,499,000505
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$816,427,000781
Deposits held in domestic offices$816,427,000780
Individuals, partnerships, and corporations$736,894,000771
U.S. Government$01,147
States and political subdivisions in the U.S.$73,731,000668
Commercial banks and other depository institutions in U.S.$5,802,000914
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,282,000466
Demand deposits$169,882,000489
Nontransaction accounts$557,145,000892
Money market deposit accounts (MMDAs)$133,461,0001,013
Other savings deposits (excluding MMDAs)$186,680,000794
Total time deposits$237,004,000690
Total time and savings deposits$646,545,000832
Noninterest-bearing deposits$141,186,000898
Interest-bearing deposits$675,241,000726
Retail deposits$714,166,000772
Estimated insured deposits$620,380,000744
IRAs and Keogh plan accounts$34,177,000624
Brokered deposits$62,443,000535
Fully insured brokered deposits$62,443,000511
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$815,655,000773
Deposits held in domestic offices$815,655,000772
Individuals, partnerships, and corporations$733,386,000773
U.S. Government$01,163
States and political subdivisions in the U.S.$76,480,000641
Commercial banks and other depository institutions in U.S.$5,789,000912
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,294,000512
Demand deposits$141,378,000590
Nontransaction accounts$566,361,000878
Money market deposit accounts (MMDAs)$133,580,0001,000
Other savings deposits (excluding MMDAs)$187,561,000785
Total time deposits$245,220,000661
Total time and savings deposits$674,277,000800
Noninterest-bearing deposits$137,998,000909
Interest-bearing deposits$677,657,000725
Retail deposits$708,036,000777
Estimated insured deposits$632,177,000734
IRAs and Keogh plan accounts$34,785,000616
Brokered deposits$66,119,000508
Fully insured brokered deposits$66,119,000486
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$445,056,0001,359
Deposits held in domestic offices$445,056,0001,359
Individuals, partnerships, and corporations$383,118,0001,404
U.S. Government$01,186
States and political subdivisions in the U.S.$56,921,000869
Commercial banks and other depository institutions in U.S.$5,017,000981
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,070,0001,194
Demand deposits$76,840,0001,132
Nontransaction accounts$324,986,0001,390
Money market deposit accounts (MMDAs)$93,973,0001,298
Other savings deposits (excluding MMDAs)$111,083,0001,112
Total time deposits$119,930,0001,367
Total time and savings deposits$368,216,0001,350
Noninterest-bearing deposits$75,332,0001,546
Interest-bearing deposits$369,724,0001,267
Retail deposits$413,458,0001,312
Estimated insured deposits$322,180,0001,421
IRAs and Keogh plan accounts$20,584,0001,075
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$444,022,0001,340
Deposits held in domestic offices$444,022,0001,340
Individuals, partnerships, and corporations$383,634,0001,384
U.S. Government$01,254
States and political subdivisions in the U.S.$55,388,000883
Commercial banks and other depository institutions in U.S.$5,000,000991
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,817,0001,184
Demand deposits$75,311,0001,141
Nontransaction accounts$324,205,0001,379
Money market deposit accounts (MMDAs)$97,129,0001,243
Other savings deposits (excluding MMDAs)$105,877,0001,121
Total time deposits$121,199,0001,333
Total time and savings deposits$368,711,0001,340
Noninterest-bearing deposits$34,382,0002,760
Interest-bearing deposits$409,640,0001,147
Retail deposits$412,802,0001,276
Estimated insured deposits$319,243,0001,411
IRAs and Keogh plan accounts$20,567,0001,084
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$436,748,0001,339
Deposits held in domestic offices$436,748,0001,339
Individuals, partnerships, and corporations$376,523,0001,393
U.S. Government$01,248
States and political subdivisions in the U.S.$60,225,000785
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,844,0001,227
Demand deposits$71,587,0001,176
Nontransaction accounts$323,904,0001,371
Money market deposit accounts (MMDAs)$100,927,0001,204
Other savings deposits (excluding MMDAs)$106,005,0001,109
Total time deposits$116,972,0001,420
Total time and savings deposits$365,161,0001,331
Noninterest-bearing deposits$70,068,0001,600
Interest-bearing deposits$366,680,0001,252
Retail deposits$410,952,0001,274
Estimated insured deposits$311,822,0001,443
IRAs and Keogh plan accounts$20,609,0001,099
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$440,604,0001,314
Deposits held in domestic offices$440,604,0001,314
Individuals, partnerships, and corporations$370,954,0001,415
U.S. Government$01,147
States and political subdivisions in the U.S.$69,650,000700
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,391,0001,374
Demand deposits$66,304,0001,247
Nontransaction accounts$338,213,0001,319
Money market deposit accounts (MMDAs)$109,593,0001,123
Other savings deposits (excluding MMDAs)$107,579,0001,095
Total time deposits$121,041,0001,367
Total time and savings deposits$374,300,0001,303
Noninterest-bearing deposits$62,696,0001,702
Interest-bearing deposits$377,908,0001,212
Retail deposits$411,503,0001,256
Estimated insured deposits$310,720,0001,438
IRAs and Keogh plan accounts$20,660,0001,102
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$445,112,0001,302
Deposits held in domestic offices$445,112,0001,302
Individuals, partnerships, and corporations$367,464,0001,418
U.S. Government$01,159
States and political subdivisions in the U.S.$67,566,000719
Commercial banks and other depository institutions in U.S.$10,082,000741
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,604,0001,359
Demand deposits$64,896,0001,269
Nontransaction accounts$342,508,0001,312
Money market deposit accounts (MMDAs)$107,141,0001,153
Other savings deposits (excluding MMDAs)$106,572,0001,100
Total time deposits$128,795,0001,269
Total time and savings deposits$380,216,0001,290
Noninterest-bearing deposits$63,070,0001,702
Interest-bearing deposits$382,042,0001,204
Retail deposits$411,596,0001,273
Estimated insured deposits$314,015,0001,417
IRAs and Keogh plan accounts$21,001,0001,097
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$428,173,0001,342
Deposits held in domestic offices$428,173,0001,342
Individuals, partnerships, and corporations$388,789,0001,336
U.S. Government$01,296
States and political subdivisions in the U.S.$39,384,0001,165
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,974,0001,331
Demand deposits$65,073,0001,277
Nontransaction accounts$323,199,0001,354
Money market deposit accounts (MMDAs)$92,810,0001,267
Other savings deposits (excluding MMDAs)$103,656,0001,111
Total time deposits$126,733,0001,282
Total time and savings deposits$363,100,0001,328
Noninterest-bearing deposits$63,214,0001,710
Interest-bearing deposits$364,959,0001,237
Retail deposits$396,403,0001,309
Estimated insured deposits$313,977,0001,410
IRAs and Keogh plan accounts$21,192,0001,091
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$420,477,0001,362
Deposits held in domestic offices$420,477,0001,362
Individuals, partnerships, and corporations$380,747,0001,341
U.S. Government$01,197
States and political subdivisions in the U.S.$39,730,0001,129
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,518,0001,367
Demand deposits$62,466,0001,260
Nontransaction accounts$321,959,0001,362
Money market deposit accounts (MMDAs)$91,232,0001,287
Other savings deposits (excluding MMDAs)$102,403,0001,111
Total time deposits$128,324,0001,297
Total time and savings deposits$358,011,0001,338
Noninterest-bearing deposits$61,239,0001,733
Interest-bearing deposits$359,238,0001,241
Retail deposits$388,068,0001,332
Estimated insured deposits$307,636,0001,431
IRAs and Keogh plan accounts$21,414,0001,108
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$409,473,0001,393
Deposits held in domestic offices$409,473,0001,392
Individuals, partnerships, and corporations$374,488,0001,368
U.S. Government$01,235
States and political subdivisions in the U.S.$34,985,0001,257
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,473,0001,400
Demand deposits$60,792,0001,294
Nontransaction accounts$313,000,0001,390
Money market deposit accounts (MMDAs)$85,922,0001,337
Other savings deposits (excluding MMDAs)$100,214,0001,123
Total time deposits$126,864,0001,341
Total time and savings deposits$348,681,0001,375
Noninterest-bearing deposits$59,018,0001,749
Interest-bearing deposits$350,455,0001,282
Retail deposits$379,342,0001,360
Estimated insured deposits$304,924,0001,460
IRAs and Keogh plan accounts$21,468,0001,119
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$403,989,0001,418
Deposits held in domestic offices$403,989,0001,417
Individuals, partnerships, and corporations$368,726,0001,394
U.S. Government$01,228
States and political subdivisions in the U.S.$35,263,0001,253
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,666,0001,578
Demand deposits$54,638,0001,445
Nontransaction accounts$316,323,0001,387
Money market deposit accounts (MMDAs)$87,547,0001,349
Other savings deposits (excluding MMDAs)$99,722,0001,141
Total time deposits$129,054,0001,322
Total time and savings deposits$349,351,0001,391
Noninterest-bearing deposits$54,638,0001,864
Interest-bearing deposits$349,351,0001,285
Retail deposits$375,849,0001,391
Estimated insured deposits$312,365,0001,426
IRAs and Keogh plan accounts$21,364,0001,128
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$393,622,0001,434
Deposits held in domestic offices$393,622,0001,433
Individuals, partnerships, and corporations$361,326,0001,419
U.S. Government$01,345
States and political subdivisions in the U.S.$32,296,0001,334
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,765,0001,586
Demand deposits$55,402,0001,416
Nontransaction accounts$306,857,0001,413
Money market deposit accounts (MMDAs)$80,345,0001,401
Other savings deposits (excluding MMDAs)$95,807,0001,151
Total time deposits$130,705,0001,313
Total time and savings deposits$338,220,0001,422
Noninterest-bearing deposits$55,402,0001,838
Interest-bearing deposits$338,220,0001,326
Retail deposits$365,237,0001,409
Estimated insured deposits$299,530,0001,487
IRAs and Keogh plan accounts$22,200,0001,103
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$387,747,0001,470
Deposits held in domestic offices$387,747,0001,468
Individuals, partnerships, and corporations$355,767,0001,447
U.S. Government$01,257
States and political subdivisions in the U.S.$31,980,0001,292
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,538,0001,446
Demand deposits$54,856,0001,353
Nontransaction accounts$299,209,0001,462
Money market deposit accounts (MMDAs)$79,104,0001,425
Other savings deposits (excluding MMDAs)$98,348,0001,126
Total time deposits$121,757,0001,443
Total time and savings deposits$332,891,0001,451
Noninterest-bearing deposits$53,808,0001,830
Interest-bearing deposits$333,939,0001,339
Retail deposits$369,400,0001,393
Estimated insured deposits$300,758,0001,489
IRAs and Keogh plan accounts$22,282,0001,123
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$395,259,0001,428
Deposits held in domestic offices$395,259,0001,427
Individuals, partnerships, and corporations$362,516,0001,398
U.S. Government$01,331
States and political subdivisions in the U.S.$32,743,0001,284
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,154,0001,427
Demand deposits$58,106,0001,221
Nontransaction accounts$306,105,0001,436
Money market deposit accounts (MMDAs)$75,055,0001,466
Other savings deposits (excluding MMDAs)$100,787,0001,103
Total time deposits$130,263,0001,352
Total time and savings deposits$337,153,0001,426
Noninterest-bearing deposits$58,106,0001,668
Interest-bearing deposits$337,153,0001,320
Retail deposits$369,677,0001,373
Estimated insured deposits$302,779,0001,477
IRAs and Keogh plan accounts$22,980,0001,102
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$395,573,0001,434
Deposits held in domestic offices$395,573,0001,434
Individuals, partnerships, and corporations$366,482,0001,397
U.S. Government$01,317
States and political subdivisions in the U.S.$29,091,0001,443
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,289,0001,584
Demand deposits$50,051,0001,451
Nontransaction accounts$314,284,0001,423
Money market deposit accounts (MMDAs)$78,171,0001,455
Other savings deposits (excluding MMDAs)$101,726,0001,113
Total time deposits$134,387,0001,326
Total time and savings deposits$345,522,0001,406
Noninterest-bearing deposits$50,051,0001,898
Interest-bearing deposits$345,522,0001,321
Retail deposits$370,216,0001,380
Estimated insured deposits$305,453,0001,473
IRAs and Keogh plan accounts$23,160,0001,119
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$398,462,0001,396
Deposits held in domestic offices$398,462,0001,395
Individuals, partnerships, and corporations$365,531,0001,382
U.S. Government$01,474
States and political subdivisions in the U.S.$32,931,0001,258
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,986,0001,421
Demand deposits$55,783,0001,260
Nontransaction accounts$310,476,0001,439
Money market deposit accounts (MMDAs)$74,589,0001,484
Other savings deposits (excluding MMDAs)$99,935,0001,104
Total time deposits$135,952,0001,322
Total time and savings deposits$342,679,0001,413
Noninterest-bearing deposits$54,883,0001,718
Interest-bearing deposits$343,579,0001,314
Retail deposits$374,644,0001,339
Estimated insured deposits$304,538,0001,461
IRAs and Keogh plan accounts$24,393,0001,069
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$392,587,0001,425
Deposits held in domestic offices$392,587,0001,424
Individuals, partnerships, and corporations$363,711,0001,390
U.S. Government$01,406
States and political subdivisions in the U.S.$28,876,0001,374
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,854,0001,691
Demand deposits$43,633,0001,608
Nontransaction accounts$318,733,0001,399
Money market deposit accounts (MMDAs)$79,580,0001,414
Other savings deposits (excluding MMDAs)$99,910,0001,103
Total time deposits$139,243,0001,323
Total time and savings deposits$348,954,0001,391
Noninterest-bearing deposits$43,633,0002,083
Interest-bearing deposits$348,954,0001,291
Retail deposits$367,890,0001,365
Estimated insured deposits$302,864,0001,476
IRAs and Keogh plan accounts$24,789,0001,083
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$384,879,0001,440
Deposits held in domestic offices$384,879,0001,439
Individuals, partnerships, and corporations$359,518,0001,392
U.S. Government$01,377
States and political subdivisions in the U.S.$25,361,0001,523
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,286,0001,824
Demand deposits$39,913,0001,738
Nontransaction accounts$315,593,0001,398
Money market deposit accounts (MMDAs)$74,173,0001,458
Other savings deposits (excluding MMDAs)$99,076,0001,112
Total time deposits$142,344,0001,322
Total time and savings deposits$344,966,0001,391
Noninterest-bearing deposits$39,913,0002,208
Interest-bearing deposits$344,966,0001,303
Retail deposits$359,173,0001,391
Estimated insured deposits$314,057,0001,415
IRAs and Keogh plan accounts$24,381,0001,110
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$386,226,0001,449
Deposits held in domestic offices$386,226,0001,449
Individuals, partnerships, and corporations$360,615,0001,401
U.S. Government$01,424
States and political subdivisions in the U.S.$25,611,0001,541
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,567,0001,857
Demand deposits$40,416,0001,681
Nontransaction accounts$317,659,0001,410
Money market deposit accounts (MMDAs)$76,658,0001,460
Other savings deposits (excluding MMDAs)$97,384,0001,121
Total time deposits$143,617,0001,330
Total time and savings deposits$345,810,0001,410
Noninterest-bearing deposits$40,416,0002,168
Interest-bearing deposits$345,810,0001,321
Retail deposits$360,477,0001,400
Estimated insured deposits$317,837,0001,417
IRAs and Keogh plan accounts$24,866,0001,094
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$392,490,0001,419
Deposits held in domestic offices$392,490,0001,419
Individuals, partnerships, and corporations$369,309,0001,363
U.S. Government$01,583
States and political subdivisions in the U.S.$23,181,0001,651
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,958,0001,723
Demand deposits$44,475,0001,551
Nontransaction accounts$319,532,0001,392
Money market deposit accounts (MMDAs)$77,164,0001,429
Other savings deposits (excluding MMDAs)$97,343,0001,113
Total time deposits$145,025,0001,328
Total time and savings deposits$348,015,0001,401
Noninterest-bearing deposits$44,475,0002,045
Interest-bearing deposits$348,015,0001,314
Retail deposits$366,572,0001,367
Estimated insured deposits$321,321,0001,478
IRAs and Keogh plan accounts$24,476,0001,119
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$384,781,0001,445
Deposits held in domestic offices$384,781,0001,444
Individuals, partnerships, and corporations$361,888,0001,391
U.S. Government$01,457
States and political subdivisions in the U.S.$22,893,0001,625
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,924,0001,794
Demand deposits$37,662,0001,730
Nontransaction accounts$318,857,0001,405
Money market deposit accounts (MMDAs)$78,573,0001,419
Other savings deposits (excluding MMDAs)$94,806,0001,133
Total time deposits$145,478,0001,366
Total time and savings deposits$347,119,0001,411
Noninterest-bearing deposits$37,662,0002,250
Interest-bearing deposits$347,119,0001,329
Retail deposits$359,249,0001,391
Estimated insured deposits$305,980,0001,554
IRAs and Keogh plan accounts$25,220,0001,115
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$383,207,0001,447
Deposits held in domestic offices$383,207,0001,447
Individuals, partnerships, and corporations$361,046,0001,385
U.S. Government$01,535
States and political subdivisions in the U.S.$22,161,0001,672
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,900,0001,789
Demand deposits$36,958,0001,709
Nontransaction accounts$317,307,0001,422
Money market deposit accounts (MMDAs)$77,512,0001,426
Other savings deposits (excluding MMDAs)$93,990,0001,120
Total time deposits$145,805,0001,392
Total time and savings deposits$346,249,0001,413
Noninterest-bearing deposits$36,958,0002,227
Interest-bearing deposits$346,249,0001,340
Retail deposits$358,234,0001,392
Estimated insured deposits$305,616,0001,557
IRAs and Keogh plan accounts$25,389,0001,117
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$371,392,0001,502
Deposits held in domestic offices$371,392,0001,502
Individuals, partnerships, and corporations$346,827,0001,443
U.S. Government$01,579
States and political subdivisions in the U.S.$24,565,0001,573
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,882,0002,054
Demand deposits$32,300,0001,979
Nontransaction accounts$312,510,0001,460
Money market deposit accounts (MMDAs)$70,462,0001,539
Other savings deposits (excluding MMDAs)$89,894,0001,150
Total time deposits$152,154,0001,381
Total time and savings deposits$339,092,0001,461
Noninterest-bearing deposits$32,300,0002,482
Interest-bearing deposits$339,092,0001,382
Retail deposits$340,944,0001,474
Estimated insured deposits$298,546,0001,607
IRAs and Keogh plan accounts$25,369,0001,121
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$367,651,0001,496
Deposits held in domestic offices$367,651,0001,495
Individuals, partnerships, and corporations$339,851,0001,471
U.S. Government$01,780
States and political subdivisions in the U.S.$27,800,0001,338
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,696,0001,891
Demand deposits$35,106,0001,718
Nontransaction accounts$306,955,0001,475
Money market deposit accounts (MMDAs)$72,305,0001,464
Other savings deposits (excluding MMDAs)$87,945,0001,114
Total time deposits$146,705,0001,477
Total time and savings deposits$332,545,0001,457
Noninterest-bearing deposits$35,106,0002,245
Interest-bearing deposits$332,545,0001,394
Retail deposits$338,939,0001,454
Estimated insured deposits$291,762,0001,618
IRAs and Keogh plan accounts$23,707,0001,199
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$363,748,0001,497
Deposits held in domestic offices$363,748,0001,495
Individuals, partnerships, and corporations$334,853,0001,476
U.S. Government$01,652
States and political subdivisions in the U.S.$28,895,0001,223
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,752,0001,963
Demand deposits$30,804,0001,896
Nontransaction accounts$306,996,0001,479
Money market deposit accounts (MMDAs)$74,337,0001,443
Other savings deposits (excluding MMDAs)$87,338,0001,119
Total time deposits$145,321,0001,519
Total time and savings deposits$332,944,0001,451
Noninterest-bearing deposits$30,804,0002,418
Interest-bearing deposits$332,944,0001,379
Retail deposits$334,483,0001,453
Estimated insured deposits$288,477,0001,635
IRAs and Keogh plan accounts$24,232,0001,190
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$365,329,0001,499
Deposits held in domestic offices$365,329,0001,497
Individuals, partnerships, and corporations$338,048,0001,454
U.S. Government$01,633
States and political subdivisions in the U.S.$27,281,0001,310
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,825,0001,949
Demand deposits$30,093,0001,856
Nontransaction accounts$309,504,0001,467
Money market deposit accounts (MMDAs)$73,734,0001,429
Other savings deposits (excluding MMDAs)$86,444,0001,116
Total time deposits$149,326,0001,517
Total time and savings deposits$335,236,0001,454
Noninterest-bearing deposits$30,093,0002,385
Interest-bearing deposits$335,236,0001,394
Retail deposits$331,814,0001,462
Estimated insured deposits$289,974,0001,612
IRAs and Keogh plan accounts$24,056,0001,196
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$362,587,0001,519
Deposits held in domestic offices$362,587,0001,517
Individuals, partnerships, and corporations$333,862,0001,481
U.S. Government$01,643
States and political subdivisions in the U.S.$28,725,0001,255
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,004,0001,956
Demand deposits$29,244,0001,867
Nontransaction accounts$307,583,0001,494
Money market deposit accounts (MMDAs)$72,625,0001,459
Other savings deposits (excluding MMDAs)$84,096,0001,153
Total time deposits$150,862,0001,551
Total time and savings deposits$333,343,0001,476
Noninterest-bearing deposits$29,244,0002,405
Interest-bearing deposits$333,343,0001,412
Retail deposits$330,403,0001,470
Estimated insured deposits$288,782,0001,641
IRAs and Keogh plan accounts$24,260,0001,193
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$361,186,0001,515
Deposits held in domestic offices$361,186,0001,513
Individuals, partnerships, and corporations$332,814,0001,492
U.S. Government$02,902
States and political subdivisions in the U.S.$28,372,0001,254
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,890,0001,904
Demand deposits$31,143,0001,704
Nontransaction accounts$306,296,0001,495
Money market deposit accounts (MMDAs)$71,178,0001,444
Other savings deposits (excluding MMDAs)$81,022,0001,156
Total time deposits$154,096,0001,545
Total time and savings deposits$330,043,0001,491
Noninterest-bearing deposits$31,143,0002,245
Interest-bearing deposits$330,043,0001,423
Retail deposits$328,824,0001,462
Estimated insured deposits$291,069,0001,617
IRAs and Keogh plan accounts$24,672,0001,178
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$356,452,0001,556
Deposits held in domestic offices$356,452,0001,554
Individuals, partnerships, and corporations$328,368,0001,522
U.S. Government$03,279
States and political subdivisions in the U.S.$28,084,0001,212
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,457,0001,950
Demand deposits$28,275,0001,822
Nontransaction accounts$304,995,0001,545
Money market deposit accounts (MMDAs)$71,580,0001,453
Other savings deposits (excluding MMDAs)$80,150,0001,142
Total time deposits$153,265,0001,606
Total time and savings deposits$328,177,0001,526
Noninterest-bearing deposits$28,275,0002,384
Interest-bearing deposits$328,177,0001,456
Retail deposits$324,546,0001,487
Estimated insured deposits$280,697,0001,660
IRAs and Keogh plan accounts$24,521,0001,197
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$345,504,0001,614
Deposits held in domestic offices$345,504,0001,613
Individuals, partnerships, and corporations$321,432,0001,573
U.S. Government$03,428
States and political subdivisions in the U.S.$24,072,0001,409
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,129,0002,047
Demand deposits$25,559,0002,006
Nontransaction accounts$296,375,0001,582
Money market deposit accounts (MMDAs)$62,913,0001,573
Other savings deposits (excluding MMDAs)$82,650,0001,118
Total time deposits$150,812,0001,667
Total time and savings deposits$319,945,0001,581
Noninterest-bearing deposits$25,559,0002,552
Interest-bearing deposits$319,945,0001,522
Retail deposits$313,360,0001,542
Estimated insured deposits$278,040,0001,680
IRAs and Keogh plan accounts$24,215,0001,211
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$350,615,0001,639
Deposits held in domestic offices$350,615,0001,638
Individuals, partnerships, and corporations$322,919,0001,593
U.S. Government$03,500
States and political subdivisions in the U.S.$27,696,0001,267
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,301,0002,045
Demand deposits$24,958,0002,033
Nontransaction accounts$301,314,0001,609
Money market deposit accounts (MMDAs)$64,119,0001,582
Other savings deposits (excluding MMDAs)$82,365,0001,117
Total time deposits$154,830,0001,687
Total time and savings deposits$325,657,0001,608
Noninterest-bearing deposits$24,958,0002,599
Interest-bearing deposits$325,657,0001,531
Retail deposits$312,011,0001,576
Estimated insured deposits$274,239,0001,736
IRAs and Keogh plan accounts$23,186,0001,270
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$339,715,0001,686
Deposits held in domestic offices$339,715,0001,684
Individuals, partnerships, and corporations$319,433,0001,624
U.S. Government$03,705
States and political subdivisions in the U.S.$20,282,0001,670
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,155,0001,816
Demand deposits$29,513,0001,677
Nontransaction accounts$286,560,0001,668
Money market deposit accounts (MMDAs)$52,578,0001,780
Other savings deposits (excluding MMDAs)$76,411,0001,165
Total time deposits$157,571,0001,692
Total time and savings deposits$310,202,0001,663
Noninterest-bearing deposits$29,513,0002,258
Interest-bearing deposits$310,202,0001,606
Retail deposits$261,063,0001,707
Estimated insured deposits$269,913,0001,763
IRAs and Keogh plan accounts$22,897,0001,275
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$332,970,0001,707
Deposits held in domestic offices$332,970,0001,705
Individuals, partnerships, and corporations$309,214,0001,687
U.S. Government$03,620
States and political subdivisions in the U.S.$23,756,0001,358
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,204,0001,968
Demand deposits$23,167,0002,161
Nontransaction accounts$285,766,0001,692
Money market deposit accounts (MMDAs)$49,821,0001,801
Other savings deposits (excluding MMDAs)$77,303,0001,145
Total time deposits$158,642,0001,709
Total time and savings deposits$309,803,0001,673
Noninterest-bearing deposits$23,167,0002,731
Interest-bearing deposits$309,803,0001,610
Retail deposits$253,801,0001,731
Estimated insured deposits$269,393,0001,774
IRAs and Keogh plan accounts$22,904,0001,274
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$319,534,0001,786
Deposits held in domestic offices$319,534,0001,783
Individuals, partnerships, and corporations$300,321,0001,743
U.S. Government$03,557
States and political subdivisions in the U.S.$19,213,0001,679
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,628,0002,159
Demand deposits$20,900,0002,471
Nontransaction accounts$274,906,0001,757
Money market deposit accounts (MMDAs)$45,918,0001,871
Other savings deposits (excluding MMDAs)$75,968,0001,146
Total time deposits$153,021,0001,811
Total time and savings deposits$298,634,0001,727
Noninterest-bearing deposits$20,900,0002,967
Interest-bearing deposits$298,634,0001,672
Retail deposits$244,071,0001,810
Estimated insured deposits$229,232,0001,804
IRAs and Keogh plan accounts$22,101,0001,303
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$309,737,0001,831
Deposits held in domestic offices$309,737,0001,828
Individuals, partnerships, and corporations$289,839,0001,779
U.S. Government$03,628
States and political subdivisions in the U.S.$19,898,0001,669
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,491,0002,186
Demand deposits$21,469,0002,380
Nontransaction accounts$266,246,0001,810
Money market deposit accounts (MMDAs)$45,194,0001,861
Other savings deposits (excluding MMDAs)$75,662,0001,130
Total time deposits$145,390,0001,910
Total time and savings deposits$288,268,0001,786
Noninterest-bearing deposits$21,469,0002,908
Interest-bearing deposits$288,268,0001,725
Retail deposits$238,128,0001,846
Estimated insured deposits$220,406,0001,861
IRAs and Keogh plan accounts$21,000,0001,335
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$298,492,0001,838
Deposits held in domestic offices$298,492,0001,835
Individuals, partnerships, and corporations$279,638,0001,799
U.S. Government$03,888
States and political subdivisions in the U.S.$18,854,0001,703
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$45,464,0002,009
Demand deposits$23,981,0002,106
Nontransaction accounts$253,028,0001,834
Money market deposit accounts (MMDAs)$43,196,0001,859
Other savings deposits (excluding MMDAs)$73,228,0001,107
Total time deposits$136,604,0001,989
Total time and savings deposits$274,511,0001,802
Noninterest-bearing deposits$23,981,0002,665
Interest-bearing deposits$274,511,0001,744
Retail deposits$233,280,0001,851
Estimated insured deposits$212,701,0001,882
IRAs and Keogh plan accounts$18,712,0001,434
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$295,594,0001,837
Deposits held in domestic offices$295,594,0001,832
Individuals, partnerships, and corporations$274,852,0001,800
U.S. Government$03,764
States and political subdivisions in the U.S.$20,742,0001,476
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$42,505,0002,118
Demand deposits$19,660,0002,621
Nontransaction accounts$253,089,0001,811
Money market deposit accounts (MMDAs)$46,987,0001,765
Other savings deposits (excluding MMDAs)$74,127,0001,103
Total time deposits$131,975,0002,013
Total time and savings deposits$275,934,0001,774
Noninterest-bearing deposits$19,660,0003,116
Interest-bearing deposits$275,934,0001,723
Retail deposits$233,109,0001,826
Estimated insured deposits$209,781,0001,880
IRAs and Keogh plan accounts$17,713,0001,468
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$294,265,0001,819
Deposits held in domestic offices$294,265,0001,814
Individuals, partnerships, and corporations$294,265,0001,689
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$44,264,0002,074
Demand deposits$19,695,0002,705
Nontransaction accounts$250,001,0001,813
Money market deposit accounts (MMDAs)$41,468,0001,966
Other savings deposits (excluding MMDAs)$75,847,0001,087
Total time deposits$132,686,0001,974
Total time and savings deposits$274,570,0001,765
Noninterest-bearing deposits$19,695,0003,171
Interest-bearing deposits$274,570,0001,710
Retail deposits$230,657,0001,827
Estimated insured deposits$209,824,0001,856
IRAs and Keogh plan accounts$17,715,0001,454
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$285,477,0001,873
Deposits held in domestic offices$285,477,0001,867
Individuals, partnerships, and corporations$285,477,0001,724
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$42,497,0002,185
Demand deposits$17,422,0003,045
Nontransaction accounts$242,980,0001,862
Money market deposit accounts (MMDAs)$32,176,0002,333
Other savings deposits (excluding MMDAs)$80,788,0001,016
Total time deposits$130,016,0002,027
Total time and savings deposits$268,055,0001,803
Noninterest-bearing deposits$17,422,0003,458
Interest-bearing deposits$268,055,0001,753
Retail deposits$224,165,0001,877
Estimated insured deposits$202,698,0001,928
IRAs and Keogh plan accounts$17,181,0001,503
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$269,221,0001,976
Deposits held in domestic offices$269,221,0001,971
Individuals, partnerships, and corporations$269,221,0001,818
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$41,939,0002,227
Demand deposits$18,906,0002,883
Nontransaction accounts$227,282,0001,953
Money market deposit accounts (MMDAs)$25,558,0002,659
Other savings deposits (excluding MMDAs)$83,088,000975
Total time deposits$118,636,0002,159
Total time and savings deposits$250,315,0001,898
Noninterest-bearing deposits$18,906,0003,302
Interest-bearing deposits$250,315,0001,840
Retail deposits$215,404,0001,950
Estimated insured deposits$197,094,0001,934
IRAs and Keogh plan accounts$16,786,0001,510
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,537,0002,063
Deposits held in domestic offices$254,537,0002,058
Individuals, partnerships, and corporations$254,537,0001,913
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$40,031,0002,290
Demand deposits$16,986,0003,121
Nontransaction accounts$214,506,0002,036
Money market deposit accounts (MMDAs)$21,583,0002,971
Other savings deposits (excluding MMDAs)$77,596,0001,039
Total time deposits$115,328,0002,199
Total time and savings deposits$237,551,0001,976
Noninterest-bearing deposits$16,986,0003,515
Interest-bearing deposits$237,551,0001,917
Retail deposits$202,991,0002,028
Estimated insured deposits$193,880,0001,947
IRAs and Keogh plan accounts$16,533,0001,551
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$253,827,0002,091
Deposits held in domestic offices$253,827,0002,087
Individuals, partnerships, and corporations$253,827,0001,955
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$43,208,0002,225
Demand deposits$17,155,0003,208
Nontransaction accounts$210,619,0002,067
Money market deposit accounts (MMDAs)$20,483,0003,060
Other savings deposits (excluding MMDAs)$80,137,0001,020
Total time deposits$109,999,0002,306
Total time and savings deposits$236,672,0001,998
Noninterest-bearing deposits$17,155,0003,553
Interest-bearing deposits$236,672,0001,942
Retail deposits$206,676,0002,021
Estimated insured deposits$197,172,0001,941
IRAs and Keogh plan accounts$16,464,0001,558
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$251,669,0002,101
Deposits held in domestic offices$251,669,0002,097
Individuals, partnerships, and corporations$251,669,0001,955
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$41,846,0002,398
Demand deposits$16,605,0003,328
Nontransaction accounts$209,823,0002,068
Money market deposit accounts (MMDAs)$21,360,0002,988
Other savings deposits (excluding MMDAs)$80,894,0001,008
Total time deposits$107,569,0002,348
Total time and savings deposits$235,064,0002,003
Noninterest-bearing deposits$16,605,0003,646
Interest-bearing deposits$235,064,0001,952
Retail deposits$205,894,0002,038
Estimated insured deposits$191,660,0002,001
IRAs and Keogh plan accounts$17,397,0001,434
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$247,050,0002,139
Deposits held in domestic offices$247,050,0002,135
Individuals, partnerships, and corporations$247,050,0001,975
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$41,729,0002,455
Demand deposits$17,800,0003,191
Nontransaction accounts$205,321,0002,063
Money market deposit accounts (MMDAs)$26,695,0002,513
Other savings deposits (excluding MMDAs)$74,238,0001,072
Total time deposits$104,388,0002,363
Total time and savings deposits$229,250,0002,023
Noninterest-bearing deposits$17,800,0003,525
Interest-bearing deposits$229,250,0001,954
Retail deposits$203,611,0001,962
Estimated insured deposits$190,370,0001,962
IRAs and Keogh plan accounts$16,373,0001,488
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$243,799,0002,122
Deposits held in domestic offices$243,799,0002,118
Individuals, partnerships, and corporations$243,799,0001,962
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$41,249,0002,468
Demand deposits$17,369,0003,224
Nontransaction accounts$202,550,0002,061
Money market deposit accounts (MMDAs)$25,652,0002,577
Other savings deposits (excluding MMDAs)$74,171,0001,059
Total time deposits$102,727,0002,356
Total time and savings deposits$226,430,0002,007
Noninterest-bearing deposits$17,369,0003,554
Interest-bearing deposits$226,430,0001,953
Retail deposits$200,692,0001,974
Estimated insured deposits$188,528,0001,969
IRAs and Keogh plan accounts$16,565,0001,471
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$245,126,0002,093
Deposits held in domestic offices$245,126,0002,087
Individuals, partnerships, and corporations$245,126,0001,949
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$42,760,0002,502
Demand deposits$17,723,0003,279
Nontransaction accounts$202,366,0002,029
Money market deposit accounts (MMDAs)$26,584,0002,499
Other savings deposits (excluding MMDAs)$77,253,0001,009
Total time deposits$98,529,0002,365
Total time and savings deposits$227,403,0001,976
Noninterest-bearing deposits$17,723,0003,546
Interest-bearing deposits$227,403,0001,928
Retail deposits$205,734,0001,927
Estimated insured deposits$191,203,0001,929
IRAs and Keogh plan accounts$16,601,0001,457
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$244,069,0002,093
Deposits held in domestic offices$244,069,0002,087
Individuals, partnerships, and corporations$244,069,0001,932
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$44,881,0002,430
Demand deposits$17,503,0003,352
Nontransaction accounts$199,188,0002,022
Money market deposit accounts (MMDAs)$23,740,0002,706
Other savings deposits (excluding MMDAs)$82,291,000961
Total time deposits$93,157,0002,428
Total time and savings deposits$226,566,0001,958
Noninterest-bearing deposits$17,503,0003,598
Interest-bearing deposits$226,566,0001,913
Retail deposits$208,315,0001,917
Estimated insured deposits$192,420,0001,897
IRAs and Keogh plan accounts$16,370,0001,447
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$241,971,0002,073
Deposits held in domestic offices$241,971,0002,066
Individuals, partnerships, and corporations$241,971,0001,918
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$46,749,0002,389
Demand deposits$18,493,0003,263
Nontransaction accounts$195,222,0001,999
Money market deposit accounts (MMDAs)$13,241,0003,853
Other savings deposits (excluding MMDAs)$89,963,000892
Total time deposits$92,018,0002,397
Total time and savings deposits$223,478,0001,934
Noninterest-bearing deposits$18,493,0003,513
Interest-bearing deposits$223,478,0001,893
Retail deposits$206,084,0001,917
Estimated insured deposits$197,969,0001,864
IRAs and Keogh plan accounts$16,030,0001,460
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$236,368,0002,091
Deposits held in domestic offices$236,368,0002,085
Individuals, partnerships, and corporations$236,368,0001,924
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$45,292,0002,451
Demand deposits$16,090,0003,618
Nontransaction accounts$191,076,0001,984
Money market deposit accounts (MMDAs)$9,253,0004,575
Other savings deposits (excluding MMDAs)$93,569,000852
Total time deposits$88,254,0002,417
Total time and savings deposits$220,278,0001,912
Noninterest-bearing deposits$16,090,0003,816
Interest-bearing deposits$220,278,0001,874
Retail deposits$203,090,0001,926
Estimated insured deposits$194,404,0001,857
IRAs and Keogh plan accounts$16,140,0001,444
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$238,935,0002,023
Deposits held in domestic offices$238,935,0002,018
Individuals, partnerships, and corporations$238,935,0001,859
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$46,273,0002,421
Demand deposits$15,416,0003,680
Nontransaction accounts$192,662,0001,907
Money market deposit accounts (MMDAs)$10,498,0004,298
Other savings deposits (excluding MMDAs)$95,656,000787
Total time deposits$86,508,0002,381
Total time and savings deposits$223,519,0001,832
Noninterest-bearing deposits$15,416,0003,835
Interest-bearing deposits$223,519,0001,808
Retail deposits$206,247,0001,849
Estimated insured deposits$196,517,0001,809
IRAs and Keogh plan accounts$16,239,0001,413
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$228,989,0002,089
Deposits held in domestic offices$228,989,0002,083
Individuals, partnerships, and corporations$228,989,0001,920
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$40,581,0002,806
Demand deposits$13,383,0004,053
Nontransaction accounts$188,408,0001,914
Money market deposit accounts (MMDAs)$6,879,0005,278
Other savings deposits (excluding MMDAs)$101,269,000746
Total time deposits$80,260,0002,506
Total time and savings deposits$215,606,0001,887
Noninterest-bearing deposits$13,383,0004,183
Interest-bearing deposits$215,606,0001,868
Retail deposits$199,334,0001,911
Estimated insured deposits$191,508,0001,851
IRAs and Keogh plan accounts$16,112,0001,425
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$231,877,0002,027
Deposits held in domestic offices$231,877,0002,022
Individuals, partnerships, and corporations$231,877,0001,871
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$44,487,0002,582
Demand deposits$14,347,0003,878
Nontransaction accounts$187,390,0001,889
Money market deposit accounts (MMDAs)$5,494,0005,753
Other savings deposits (excluding MMDAs)$108,696,000697
Total time deposits$73,200,0002,668
Total time and savings deposits$217,530,0001,839
Noninterest-bearing deposits$14,347,0004,013
Interest-bearing deposits$217,530,0001,823
Retail deposits$208,513,0001,828
Estimated insured deposits$193,167,0001,818
IRAs and Keogh plan accounts$16,326,0001,420
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$231,922,0001,983
Deposits held in domestic offices$231,922,0001,977
Individuals, partnerships, and corporations$231,922,0001,852
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$40,704,0002,750
Demand deposits$14,404,0003,766
Nontransaction accounts$191,218,0001,821
Money market deposit accounts (MMDAs)$5,421,0005,760
Other savings deposits (excluding MMDAs)$110,387,000677
Total time deposits$75,410,0002,567
Total time and savings deposits$217,518,0001,802
Noninterest-bearing deposits$14,404,0003,889
Interest-bearing deposits$217,518,0001,787
Retail deposits$207,736,0001,803
Estimated insured deposits$194,079,0001,795
IRAs and Keogh plan accounts$16,773,0001,398
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$233,459,0001,960
Deposits held in domestic offices$233,459,0001,953
Individuals, partnerships, and corporations$233,459,0001,829
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$44,700,0002,480
Demand deposits$12,887,0004,069
Nontransaction accounts$188,759,0001,824
Money market deposit accounts (MMDAs)$4,832,0006,042
Other savings deposits (excluding MMDAs)$107,127,000680
Total time deposits$76,800,0002,501
Total time and savings deposits$220,572,0001,756
Noninterest-bearing deposits$12,887,0004,183
Interest-bearing deposits$220,572,0001,749
Retail deposits$209,767,0001,777
Estimated insured deposits$197,914,0001,755
IRAs and Keogh plan accounts$16,926,0001,384
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$227,602,0002,004
Deposits held in domestic offices$227,602,0001,997
Individuals, partnerships, and corporations$227,602,0001,861
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$38,940,0002,865
Demand deposits$10,380,0004,642
Nontransaction accounts$188,662,0001,812
Money market deposit accounts (MMDAs)$4,595,0006,141
Other savings deposits (excluding MMDAs)$105,112,000664
Total time deposits$78,955,0002,447
Total time and savings deposits$217,222,0001,784
Noninterest-bearing deposits$10,380,0004,728
Interest-bearing deposits$217,222,0001,787
Retail deposits$203,402,0001,833
Estimated insured deposits$194,690,0001,791
IRAs and Keogh plan accounts$16,884,0001,397
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$225,322,0002,013
Deposits held in domestic offices$225,322,0002,010
Individuals, partnerships, and corporations$225,322,0001,878
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,840,0002,802
Demand deposits$8,202,0005,124
Nontransaction accounts$189,482,0001,531
Money market deposit accounts (MMDAs)$4,647,0005,508
Other savings deposits (excluding MMDAs)$104,459,000580
Total time deposits$80,376,0002,036
Total time and savings deposits$217,120,0001,805
Noninterest-bearing deposits$8,202,0005,500
Interest-bearing deposits$217,120,0001,780
Retail deposits$200,883,0001,855
Estimated insured deposits$192,740,0001,797
IRAs and Keogh plan accounts$16,915,0001,401
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$225,758,0002,015
Deposits held in domestic offices$225,758,0002,012
Individuals, partnerships, and corporations$225,758,0001,867
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$35,955,0002,711
Demand deposits$6,902,0005,481
Nontransaction accounts$189,803,0001,544
Money market deposit accounts (MMDAs)$4,430,0005,581
Other savings deposits (excluding MMDAs)$104,845,000584
Total time deposits$80,528,0002,058
Total time and savings deposits$218,856,0001,789
Noninterest-bearing deposits$6,902,0005,865
Interest-bearing deposits$218,856,0001,766
Retail deposits$200,861,0001,868
Estimated insured deposits$192,290,0001,825
IRAs and Keogh plan accounts$16,997,0001,430
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$225,687,0001,990
Deposits held in domestic offices$225,687,0001,985
Individuals, partnerships, and corporations$225,687,0001,846
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$37,973,0002,570
Demand deposits$8,264,0004,960
Nontransaction accounts$187,714,0001,525
Money market deposit accounts (MMDAs)$4,834,0005,419
Other savings deposits (excluding MMDAs)$100,812,000583
Total time deposits$82,068,0002,030
Total time and savings deposits$217,423,0001,775
Noninterest-bearing deposits$8,264,0005,343
Interest-bearing deposits$217,423,0001,742
Retail deposits$201,093,0001,832
Estimated insured deposits$192,629,0001,827
IRAs and Keogh plan accounts$16,740,0001,446
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$226,978,0001,943
Deposits held in domestic offices$226,978,0001,939
Individuals, partnerships, and corporations$226,978,0001,807
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$34,873,0002,698
Demand deposits$7,029,0005,282
Nontransaction accounts$192,105,0001,479
Money market deposit accounts (MMDAs)$6,177,0004,927
Other savings deposits (excluding MMDAs)$105,932,000541
Total time deposits$79,996,0002,085
Total time and savings deposits$219,949,0001,741
Noninterest-bearing deposits$7,029,0005,677
Interest-bearing deposits$219,949,0001,717
Retail deposits$203,766,0001,778
Estimated insured deposits$192,636,0001,807
IRAs and Keogh plan accounts$16,394,0001,445
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$220,298,0001,971
Deposits held in domestic offices$220,298,0001,969
Individuals, partnerships, and corporations$220,298,0001,838
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,153,0002,828
Demand deposits$6,265,0005,601
Nontransaction accounts$187,145,0001,473
Money market deposit accounts (MMDAs)$4,841,0005,301
Other savings deposits (excluding MMDAs)$102,554,000534
Total time deposits$79,750,0002,070
Total time and savings deposits$214,033,0001,756
Noninterest-bearing deposits$6,265,0006,003
Interest-bearing deposits$214,033,0001,731
Retail deposits$196,747,0001,809
Estimated insured deposits$192,195,0001,756
IRAs and Keogh plan accounts$16,210,0001,430
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$195,597,0002,108
Deposits held in domestic offices$195,597,0002,103
Individuals, partnerships, and corporations$195,597,0001,971
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$33,229,0002,736
Demand deposits$5,598,0005,880
Nontransaction accounts$162,368,0001,619
Money market deposit accounts (MMDAs)$3,542,0005,744
Other savings deposits (excluding MMDAs)$87,910,000529
Total time deposits$70,916,0002,315
Total time and savings deposits$189,999,0001,865
Noninterest-bearing deposits$5,598,0006,273
Interest-bearing deposits$189,999,0001,855
Retail deposits$176,184,0001,946
Estimated insured deposits$167,182,0001,973
IRAs and Keogh plan accounts$14,109,0001,574
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$170,606,0002,316
Deposits held in domestic offices$170,606,0002,309
Individuals, partnerships, and corporations$170,606,0002,154
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$28,635,0002,972
Demand deposits$6,459,0005,389
Nontransaction accounts$141,971,0001,738
Money market deposit accounts (MMDAs)$4,684,0004,981
Other savings deposits (excluding MMDAs)$72,508,000565
Total time deposits$64,779,0002,519
Total time and savings deposits$164,147,0002,054
Noninterest-bearing deposits$6,459,0005,711
Interest-bearing deposits$164,147,0002,051
Retail deposits$153,137,0002,143
Estimated insured deposits$154,248,0002,073
IRAs and Keogh plan accounts$12,718,0001,717
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$160,805,0002,386
Deposits held in domestic offices$160,805,0002,383
Individuals, partnerships, and corporations$160,805,0002,206
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$22,572,0003,695
Demand deposits$2,139,0008,056
Nontransaction accounts$138,233,0001,699
Money market deposit accounts (MMDAs)$5,972,0004,530
Other savings deposits (excluding MMDAs)$77,847,000542
Total time deposits$54,414,0002,840
Total time and savings deposits$158,666,0002,037
Noninterest-bearing deposits$2,139,0008,589
Interest-bearing deposits$158,666,0002,044
Retail deposits$147,824,0002,188
Estimated insured deposits$141,187,0002,226
IRAs and Keogh plan accounts$13,805,0001,646
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$149,246,0002,569
Deposits held in domestic offices$149,246,0002,562
Individuals, partnerships, and corporations$149,246,0002,386
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$22,701,0003,777
Demand deposits$2,169,0008,203
Nontransaction accounts$126,545,0001,792
Money market deposit accounts (MMDAs)$8,112,0003,679
Other savings deposits (excluding MMDAs)$70,841,000573
Total time deposits$47,592,0003,213
Total time and savings deposits$147,077,0002,193
Noninterest-bearing deposits$2,169,0008,739
Interest-bearing deposits$147,077,0002,210
Retail deposits$138,733,0002,363
Estimated insured deposits$131,052,0002,423
IRAs and Keogh plan accounts$13,046,0001,795
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$132,704,0002,815
Deposits held in domestic offices$132,704,0002,808
Individuals, partnerships, and corporations$132,704,0002,611
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$21,130,0003,932
Demand deposits$2,560,0008,083
Nontransaction accounts$111,574,0001,971
Money market deposit accounts (MMDAs)$9,927,0003,151
Other savings deposits (excluding MMDAs)$61,049,000640
Total time deposits$40,598,0003,716
Total time and savings deposits$130,144,0002,442
Noninterest-bearing deposits$2,560,0008,587
Interest-bearing deposits$130,144,0002,469
Retail deposits$125,033,0002,589
Estimated insured deposits$120,748,0002,601
IRAs and Keogh plan accounts$13,034,0001,886
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$122,667,0003,106
Deposits held in domestic offices$122,667,0003,098
Individuals, partnerships, and corporations$122,667,0002,900
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$18,121,0004,574
Demand deposits$1,859,0009,049
Nontransaction accounts$104,546,0002,145
Money market deposit accounts (MMDAs)$10,787,0002,994
Other savings deposits (excluding MMDAs)$56,612,000718
Total time deposits$37,147,0004,029
Total time and savings deposits$120,808,0002,691
Noninterest-bearing deposits$1,859,0009,633
Interest-bearing deposits$120,808,0002,725
Retail deposits$117,334,0002,864
Estimated insured deposits$115,894,0002,827
IRAs and Keogh plan accounts$15,073,0001,771
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$116,713,0003,282
Deposits held in domestic offices$116,713,0003,274
Individuals, partnerships, and corporations$116,713,0003,075
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$18,750,0004,511
Demand deposits$1,589,0009,561
Nontransaction accounts$97,963,0002,267
Money market deposit accounts (MMDAs)$12,271,0002,730
Other savings deposits (excluding MMDAs)$49,359,000828
Total time deposits$36,333,0004,076
Total time and savings deposits$115,124,0002,849
Noninterest-bearing deposits$1,589,00010,222
Interest-bearing deposits$115,124,0002,890
Retail deposits$111,971,0003,045
Estimated insured deposits$111,429,0003,012
IRAs and Keogh plan accounts$12,850,0002,124
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$120,972,0003,138
Deposits held in domestic offices$120,972,0003,128
Individuals, partnerships, and corporations$120,972,0002,932
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$20,044,0004,390
Demand deposits$2,536,0008,997
Nontransaction accounts$100,928,0002,117
Money market deposit accounts (MMDAs)$16,566,0002,303
Other savings deposits (excluding MMDAs)$50,692,000895
Total time deposits$33,670,0003,950
Total time and savings deposits$118,436,0002,739
Noninterest-bearing deposits$2,536,0009,507
Interest-bearing deposits$118,436,0002,777
Retail deposits$117,282,0002,923
Estimated insured deposits$114,864,0002,887
IRAs and Keogh plan accounts$13,834,0001,938
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$128,794,0003,051
Deposits held in domestic offices$128,794,0003,041
Individuals, partnerships, and corporations$128,794,0002,818
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$16,941,0005,098
Demand deposits$2,099,0009,734
Nontransaction accounts$111,853,0001,925
Money market deposit accounts (MMDAs)$19,186,0002,204
Other savings deposits (excluding MMDAs)$55,640,000868
Total time deposits$37,027,0003,519
Total time and savings deposits$126,695,0002,630
Noninterest-bearing deposits$2,099,00010,298
Interest-bearing deposits$126,695,0002,696
Retail deposits$123,617,0002,896
Estimated insured deposits$126,517,0002,729
IRAs and Keogh plan accounts$15,176,0001,853
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$128,124,0003,184
Deposits held in domestic offices$128,124,0003,176
Individuals, partnerships, and corporations$128,124,0003,031
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$16,225,0005,154
Demand deposits$2,234,0009,784
Nontransaction accounts$111,899,0001,980
Money market deposit accounts (MMDAs)$19,026,0002,294
Other savings deposits (excluding MMDAs)$50,187,000899
Total time deposits$42,686,0003,178
Total time and savings deposits$125,890,0002,870
Noninterest-bearing deposits$2,234,00010,501
Interest-bearing deposits$125,890,0002,863
Retail deposits$123,679,0002,996
Estimated insured deposits$126,179,0002,855
IRAs and Keogh plan accounts$16,433,0001,844
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA