Home > Marine Bank > Total Deposits

Marine Bank, Total Deposits

2023-03-31Rank
Total deposits$573,767,0001,363
Deposits held in domestic offices$573,767,0001,361
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$279,139,0001,050
Demand deposits$171,216,0001,127
Nontransaction accounts$294,628,0001,484
Money market deposit accounts (MMDAs)$101,579,0001,355
Other savings deposits (excluding MMDAs)$111,056,0001,021
Total time deposits$81,993,0001,830
Total time and savings deposits$402,551,0001,388
Noninterest-bearing deposits$171,216,0001,133
Interest-bearing deposits$402,551,0001,416
Retail deposits$565,754,0001,253
Estimated insured deposits$498,351,0001,127
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$596,714,0001,324
Deposits held in domestic offices$596,714,0001,322
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$280,375,0001,057
Demand deposits$166,991,0001,190
Nontransaction accounts$316,339,0001,404
Money market deposit accounts (MMDAs)$110,803,0001,328
Other savings deposits (excluding MMDAs)$113,394,0001,052
Total time deposits$92,141,0001,517
Total time and savings deposits$429,723,0001,330
Noninterest-bearing deposits$166,991,0001,218
Interest-bearing deposits$429,723,0001,332
Retail deposits$589,255,0001,228
Estimated insured deposits$514,032,0001,072
IRAs and Keogh plan accounts$18,824,000941
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$619,254,0001,303
Deposits held in domestic offices$619,254,0001,301
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$288,570,0001,045
Demand deposits$173,516,0001,165
Nontransaction accounts$330,683,0001,372
Money market deposit accounts (MMDAs)$114,686,0001,332
Other savings deposits (excluding MMDAs)$116,367,0001,058
Total time deposits$99,630,0001,338
Total time and savings deposits$445,737,0001,303
Noninterest-bearing deposits$173,516,0001,210
Interest-bearing deposits$445,738,0001,301
Retail deposits$611,781,0001,222
Estimated insured deposits$529,358,0001,057
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$636,314,0001,287
Deposits held in domestic offices$636,314,0001,287
Individuals, partnerships, and corporations$626,690,0001,186
U.S. Government$0821
States and political subdivisions in the U.S.$7,071,0003,364
Commercial banks and other depository institutions in U.S.$2,553,0001,108
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,880,000993
Demand deposits$183,243,0001,098
Nontransaction accounts$339,434,0001,369
Money market deposit accounts (MMDAs)$118,071,0001,324
Other savings deposits (excluding MMDAs)$112,721,0001,109
Total time deposits$108,643,0001,199
Total time and savings deposits$453,071,0001,299
Noninterest-bearing deposits$183,243,0001,154
Interest-bearing deposits$453,071,0001,303
Retail deposits$627,821,0001,212
Estimated insured deposits$534,965,0001,037
IRAs and Keogh plan accounts$21,083,000880
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,341,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$655,073,0001,251
Deposits held in domestic offices$655,073,0001,251
Individuals, partnerships, and corporations$649,664,0001,153
U.S. Government$0814
States and political subdivisions in the U.S.$2,856,0003,909
Commercial banks and other depository institutions in U.S.$2,553,0001,043
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,475,000966
Demand deposits$188,744,0001,037
Nontransaction accounts$352,598,0001,360
Money market deposit accounts (MMDAs)$121,254,0001,317
Other savings deposits (excluding MMDAs)$112,506,0001,124
Total time deposits$118,838,0001,143
Total time and savings deposits$466,329,0001,286
Noninterest-bearing deposits$188,744,0001,112
Interest-bearing deposits$466,329,0001,276
Retail deposits$640,455,0001,192
Estimated insured deposits$558,396,0001,011
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,180,0001,031
Fully insured brokered deposits$5,180,000880
Deposits obtained via list services, yet not brokered$2,341,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$630,778,0001,280
Deposits held in domestic offices$630,778,0001,280
Individuals, partnerships, and corporations$621,960,0001,187
U.S. Government$0909
States and political subdivisions in the U.S.$6,016,0003,506
Commercial banks and other depository institutions in U.S.$2,802,0001,020
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,032,0001,037
Demand deposits$163,715,0001,158
Nontransaction accounts$360,746,0001,339
Money market deposit accounts (MMDAs)$120,733,0001,298
Other savings deposits (excluding MMDAs)$106,936,0001,150
Total time deposits$133,077,0001,062
Total time and savings deposits$467,063,0001,274
Noninterest-bearing deposits$163,715,0001,255
Interest-bearing deposits$467,063,0001,258
Retail deposits$608,541,0001,238
Estimated insured deposits$557,951,0001,021
IRAs and Keogh plan accounts$22,883,000832
Brokered deposits$13,372,000781
Fully insured brokered deposits$13,372,000666
Deposits obtained via list services, yet not brokered$2,590,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$608,428,0001,312
Deposits held in domestic offices$608,428,0001,312
Individuals, partnerships, and corporations$601,555,0001,216
U.S. Government$0842
States and political subdivisions in the U.S.$4,072,0003,805
Commercial banks and other depository institutions in U.S.$2,802,0001,050
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,412,0001,057
Demand deposits$154,139,0001,180
Nontransaction accounts$354,017,0001,387
Money market deposit accounts (MMDAs)$114,259,0001,341
Other savings deposits (excluding MMDAs)$104,562,0001,162
Total time deposits$135,197,0001,098
Total time and savings deposits$454,290,0001,308
Noninterest-bearing deposits$154,139,0001,300
Interest-bearing deposits$454,289,0001,289
Retail deposits$586,493,0001,264
Estimated insured deposits$550,171,0001,040
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,372,000803
Fully insured brokered deposits$13,372,000697
Deposits obtained via list services, yet not brokered$2,590,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$614,838,0001,282
Deposits held in domestic offices$614,838,0001,282
Individuals, partnerships, and corporations$604,963,0001,199
U.S. Government$0841
States and political subdivisions in the U.S.$6,580,0003,468
Commercial banks and other depository institutions in U.S.$3,296,0001,000
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,225,000961
Demand deposits$159,776,0001,072
Nontransaction accounts$354,614,0001,377
Money market deposit accounts (MMDAs)$114,450,0001,319
Other savings deposits (excluding MMDAs)$103,267,0001,169
Total time deposits$136,896,0001,110
Total time and savings deposits$455,063,0001,299
Noninterest-bearing deposits$159,776,0001,234
Interest-bearing deposits$455,062,0001,272
Retail deposits$593,320,0001,225
Estimated insured deposits$550,456,0001,026
IRAs and Keogh plan accounts$24,350,000826
Brokered deposits$13,372,000823
Fully insured brokered deposits$13,372,000727
Deposits obtained via list services, yet not brokered$3,084,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$628,805,0001,250
Deposits held in domestic offices$628,805,0001,250
Individuals, partnerships, and corporations$622,625,0001,144
U.S. Government$0837
States and political subdivisions in the U.S.$2,642,0004,066
Commercial banks and other depository institutions in U.S.$3,539,0001,001
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,257,000906
Demand deposits$157,764,0001,024
Nontransaction accounts$364,549,0001,355
Money market deposit accounts (MMDAs)$116,267,0001,272
Other savings deposits (excluding MMDAs)$101,924,0001,169
Total time deposits$146,358,0001,070
Total time and savings deposits$471,042,0001,238
Noninterest-bearing deposits$157,764,0001,210
Interest-bearing deposits$471,041,0001,207
Retail deposits$599,508,0001,190
Estimated insured deposits$564,654,000994
IRAs and Keogh plan accounts$01,269
Brokered deposits$21,077,000705
Fully insured brokered deposits$21,077,000632
Deposits obtained via list services, yet not brokered$3,329,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$596,803,0001,236
Deposits held in domestic offices$596,803,0001,236
Individuals, partnerships, and corporations$590,828,0001,132
U.S. Government$0909
States and political subdivisions in the U.S.$2,435,0004,091
Commercial banks and other depository institutions in U.S.$3,539,0001,035
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,743,000877
Demand deposits$137,890,0001,024
Nontransaction accounts$361,059,0001,345
Money market deposit accounts (MMDAs)$111,298,0001,247
Other savings deposits (excluding MMDAs)$91,912,0001,217
Total time deposits$157,850,0001,010
Total time and savings deposits$458,912,0001,243
Noninterest-bearing deposits$137,890,0001,239
Interest-bearing deposits$458,913,0001,185
Retail deposits$559,253,0001,180
Estimated insured deposits$539,828,000981
IRAs and Keogh plan accounts$25,118,000801
Brokered deposits$28,738,000637
Fully insured brokered deposits$28,738,000578
Deposits obtained via list services, yet not brokered$3,329,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$582,254,0001,229
Deposits held in domestic offices$582,254,0001,229
Individuals, partnerships, and corporations$576,122,0001,117
U.S. Government$0867
States and political subdivisions in the U.S.$2,595,0004,084
Commercial banks and other depository institutions in U.S.$3,538,0001,036
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,119,000828
Demand deposits$131,161,000984
Nontransaction accounts$355,136,0001,361
Money market deposit accounts (MMDAs)$105,031,0001,274
Other savings deposits (excluding MMDAs)$87,728,0001,241
Total time deposits$162,378,0001,015
Total time and savings deposits$451,094,0001,232
Noninterest-bearing deposits$131,161,0001,247
Interest-bearing deposits$451,093,0001,174
Retail deposits$542,501,0001,179
Estimated insured deposits$528,609,000978
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,335,000627
Fully insured brokered deposits$32,335,000573
Deposits obtained via list services, yet not brokered$3,329,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$584,244,0001,214
Deposits held in domestic offices$584,244,0001,214
Individuals, partnerships, and corporations$577,902,0001,107
U.S. Government$0863
States and political subdivisions in the U.S.$2,555,0004,118
Commercial banks and other depository institutions in U.S.$3,787,0001,041
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,495,000780
Demand deposits$135,590,000923
Nontransaction accounts$354,749,0001,365
Money market deposit accounts (MMDAs)$102,428,0001,263
Other savings deposits (excluding MMDAs)$86,724,0001,238
Total time deposits$165,597,0001,027
Total time and savings deposits$448,654,0001,239
Noninterest-bearing deposits$135,590,0001,210
Interest-bearing deposits$448,654,0001,172
Retail deposits$545,267,0001,156
Estimated insured deposits$531,544,000975
IRAs and Keogh plan accounts$25,292,000793
Brokered deposits$32,335,000647
Fully insured brokered deposits$32,335,000587
Deposits obtained via list services, yet not brokered$3,578,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$553,393,0001,162
Deposits held in domestic offices$553,393,0001,162
Individuals, partnerships, and corporations$543,094,0001,069
U.S. Government$0886
States and political subdivisions in the U.S.$6,513,0003,474
Commercial banks and other depository institutions in U.S.$3,785,0001,115
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,720,0003,222
Demand deposits$27,834,0002,897
Nontransaction accounts$511,672,0001,020
Money market deposit accounts (MMDAs)$93,714,0001,268
Other savings deposits (excluding MMDAs)$243,145,000689
Total time deposits$174,812,000997
Total time and savings deposits$525,558,0001,054
Noninterest-bearing deposits$123,780,0001,046
Interest-bearing deposits$429,613,0001,164
Retail deposits$510,816,0001,118
Estimated insured deposits$506,523,000945
IRAs and Keogh plan accounts$01,344
Brokered deposits$35,340,000598
Fully insured brokered deposits$35,340,000554
Deposits obtained via list services, yet not brokered$3,578,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$546,393,0001,162
Deposits held in domestic offices$546,393,0001,162
Individuals, partnerships, and corporations$537,131,0001,079
U.S. Government$01,019
States and political subdivisions in the U.S.$5,477,0003,653
Commercial banks and other depository institutions in U.S.$3,786,0001,061
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,872,0003,327
Demand deposits$26,099,0003,052
Nontransaction accounts$506,522,0001,020
Money market deposit accounts (MMDAs)$94,995,0001,253
Other savings deposits (excluding MMDAs)$232,063,000699
Total time deposits$179,465,000982
Total time and savings deposits$520,295,0001,055
Noninterest-bearing deposits$116,440,0001,098
Interest-bearing deposits$429,953,0001,148
Retail deposits$503,079,0001,128
Estimated insured deposits$501,808,000942
IRAs and Keogh plan accounts$25,932,000774
Brokered deposits$35,340,000592
Fully insured brokered deposits$35,340,000537
Deposits obtained via list services, yet not brokered$3,578,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$537,011,0001,178
Deposits held in domestic offices$537,011,0001,178
Individuals, partnerships, and corporations$530,928,0001,081
U.S. Government$0965
States and political subdivisions in the U.S.$2,505,0004,218
Commercial banks and other depository institutions in U.S.$3,578,0001,076
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,909,0003,314
Demand deposits$26,924,0002,970
Nontransaction accounts$497,102,0001,042
Money market deposit accounts (MMDAs)$91,928,0001,274
Other savings deposits (excluding MMDAs)$218,759,000733
Total time deposits$186,415,000963
Total time and savings deposits$510,087,0001,068
Noninterest-bearing deposits$108,283,0001,173
Interest-bearing deposits$428,728,0001,131
Retail deposits$493,160,0001,132
Estimated insured deposits$502,791,000942
IRAs and Keogh plan accounts$01,521
Brokered deposits$35,340,000629
Fully insured brokered deposits$35,340,000576
Deposits obtained via list services, yet not brokered$3,578,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$552,801,0001,137
Deposits held in domestic offices$552,801,0001,137
Individuals, partnerships, and corporations$539,428,0001,060
U.S. Government$0960
States and political subdivisions in the U.S.$9,796,0003,056
Commercial banks and other depository institutions in U.S.$3,578,0001,113
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,783,0003,179
Demand deposits$25,904,0003,025
Nontransaction accounts$510,019,0001,009
Money market deposit accounts (MMDAs)$93,400,0001,245
Other savings deposits (excluding MMDAs)$226,231,000713
Total time deposits$190,388,000944
Total time and savings deposits$526,898,0001,032
Noninterest-bearing deposits$114,283,0001,082
Interest-bearing deposits$438,518,0001,105
Retail deposits$504,273,0001,105
Estimated insured deposits$511,354,000923
IRAs and Keogh plan accounts$26,470,000777
Brokered deposits$40,971,000614
Fully insured brokered deposits$40,971,000564
Deposits obtained via list services, yet not brokered$3,578,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$573,146,0001,096
Deposits held in domestic offices$573,146,0001,096
Individuals, partnerships, and corporations$562,824,0001,021
U.S. Government$0998
States and political subdivisions in the U.S.$6,743,0003,552
Commercial banks and other depository institutions in U.S.$3,578,0001,092
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,999,0003,297
Demand deposits$27,074,0002,992
Nontransaction accounts$532,146,000971
Money market deposit accounts (MMDAs)$99,259,0001,210
Other savings deposits (excluding MMDAs)$235,170,000702
Total time deposits$197,718,000899
Total time and savings deposits$546,071,000998
Noninterest-bearing deposits$118,623,0001,042
Interest-bearing deposits$454,523,0001,070
Retail deposits$514,192,0001,086
Estimated insured deposits$530,933,000898
IRAs and Keogh plan accounts$26,213,000787
Brokered deposits$49,543,000563
Fully insured brokered deposits$49,543,000524
Deposits obtained via list services, yet not brokered$3,578,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$558,872,0001,114
Deposits held in domestic offices$558,872,0001,114
Individuals, partnerships, and corporations$553,252,0001,034
U.S. Government$01,108
States and political subdivisions in the U.S.$4,134,0003,971
Commercial banks and other depository institutions in U.S.$1,486,0001,398
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,322,0003,430
Demand deposits$25,595,0003,121
Nontransaction accounts$519,550,000971
Money market deposit accounts (MMDAs)$104,668,0001,161
Other savings deposits (excluding MMDAs)$221,982,000710
Total time deposits$192,899,000883
Total time and savings deposits$533,277,0001,003
Noninterest-bearing deposits$109,356,0001,138
Interest-bearing deposits$449,516,0001,078
Retail deposits$500,081,0001,099
Estimated insured deposits$517,465,000904
IRAs and Keogh plan accounts$26,083,000786
Brokered deposits$49,543,000556
Fully insured brokered deposits$49,543,000516
Deposits obtained via list services, yet not brokered$1,486,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$544,779,0001,133
Deposits held in domestic offices$544,779,0001,133
Individuals, partnerships, and corporations$538,341,0001,049
U.S. Government$01,011
States and political subdivisions in the U.S.$4,704,0003,906
Commercial banks and other depository institutions in U.S.$1,734,0001,335
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,037,0003,592
Demand deposits$22,227,0003,370
Nontransaction accounts$509,742,000974
Money market deposit accounts (MMDAs)$105,526,0001,158
Other savings deposits (excluding MMDAs)$211,962,000732
Total time deposits$192,252,000875
Total time and savings deposits$522,552,0001,011
Noninterest-bearing deposits$97,454,0001,274
Interest-bearing deposits$447,325,0001,067
Retail deposits$484,445,0001,124
Estimated insured deposits$509,991,000915
IRAs and Keogh plan accounts$26,472,000787
Brokered deposits$49,543,000555
Fully insured brokered deposits$49,543,000514
Deposits obtained via list services, yet not brokered$1,731,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$540,666,0001,137
Deposits held in domestic offices$540,666,0001,137
Individuals, partnerships, and corporations$529,213,0001,056
U.S. Government$01,101
States and political subdivisions in the U.S.$9,233,0003,151
Commercial banks and other depository institutions in U.S.$2,221,0001,244
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,007,0003,508
Demand deposits$25,352,0003,142
Nontransaction accounts$502,660,000984
Money market deposit accounts (MMDAs)$109,800,0001,125
Other savings deposits (excluding MMDAs)$223,276,000698
Total time deposits$169,583,000977
Total time and savings deposits$515,315,0001,016
Noninterest-bearing deposits$109,567,0001,129
Interest-bearing deposits$431,099,0001,100
Retail deposits$498,864,0001,098
Estimated insured deposits$497,319,000942
IRAs and Keogh plan accounts$26,485,000793
Brokered deposits$33,690,000692
Fully insured brokered deposits$33,690,000645
Deposits obtained via list services, yet not brokered$2,221,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$551,403,0001,123
Deposits held in domestic offices$551,403,0001,123
Individuals, partnerships, and corporations$546,019,0001,030
U.S. Government$01,097
States and political subdivisions in the U.S.$3,163,0004,235
Commercial banks and other depository institutions in U.S.$2,221,0001,213
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,235,0003,416
Demand deposits$26,307,0003,078
Nontransaction accounts$511,168,000972
Money market deposit accounts (MMDAs)$115,366,0001,106
Other savings deposits (excluding MMDAs)$224,011,000695
Total time deposits$171,793,000958
Total time and savings deposits$525,096,0001,011
Noninterest-bearing deposits$109,031,0001,141
Interest-bearing deposits$442,372,0001,075
Retail deposits$509,363,0001,069
Estimated insured deposits$509,732,000911
IRAs and Keogh plan accounts$26,379,000800
Brokered deposits$33,715,000820
Fully insured brokered deposits$33,715,000778
Deposits obtained via list services, yet not brokered$2,221,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$544,405,0001,127
Deposits held in domestic offices$544,405,0001,127
Individuals, partnerships, and corporations$538,507,0001,042
U.S. Government$01,191
States and political subdivisions in the U.S.$3,677,0004,177
Commercial banks and other depository institutions in U.S.$2,221,0001,213
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,697,0003,479
Demand deposits$25,417,0003,187
Nontransaction accounts$504,708,000970
Money market deposit accounts (MMDAs)$120,808,0001,082
Other savings deposits (excluding MMDAs)$213,036,000725
Total time deposits$170,865,000952
Total time and savings deposits$518,988,0001,015
Noninterest-bearing deposits$102,740,0001,213
Interest-bearing deposits$441,665,0001,082
Retail deposits$501,932,0001,084
Estimated insured deposits$503,570,000920
IRAs and Keogh plan accounts$26,885,000796
Brokered deposits$33,715,000803
Fully insured brokered deposits$33,715,000744
Deposits obtained via list services, yet not brokered$2,221,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$521,274,0001,172
Deposits held in domestic offices$521,274,0001,172
Individuals, partnerships, and corporations$514,812,0001,086
U.S. Government$01,147
States and political subdivisions in the U.S.$4,486,0004,017
Commercial banks and other depository institutions in U.S.$1,976,0001,247
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,701,0003,549
Demand deposits$23,788,0003,280
Nontransaction accounts$483,573,0001,012
Money market deposit accounts (MMDAs)$120,185,0001,097
Other savings deposits (excluding MMDAs)$205,526,000743
Total time deposits$157,862,0001,046
Total time and savings deposits$497,486,0001,058
Noninterest-bearing deposits$96,672,0001,263
Interest-bearing deposits$424,602,0001,117
Retail deposits$492,065,0001,096
Estimated insured deposits$485,358,000959
IRAs and Keogh plan accounts$27,821,000784
Brokered deposits$21,546,0001,032
Fully insured brokered deposits$21,546,000946
Deposits obtained via list services, yet not brokered$1,976,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$526,435,0001,163
Deposits held in domestic offices$526,435,0001,162
Individuals, partnerships, and corporations$516,444,0001,077
U.S. Government$01,163
States and political subdivisions in the U.S.$9,745,0003,094
Commercial banks and other depository institutions in U.S.$245,0002,072
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,471,0003,578
Demand deposits$23,554,0003,301
Nontransaction accounts$488,963,000996
Money market deposit accounts (MMDAs)$125,156,0001,056
Other savings deposits (excluding MMDAs)$214,072,000698
Total time deposits$149,735,0001,106
Total time and savings deposits$502,880,0001,043
Noninterest-bearing deposits$101,674,0001,190
Interest-bearing deposits$424,761,0001,122
Retail deposits$504,080,0001,076
Estimated insured deposits$484,212,000951
IRAs and Keogh plan accounts$28,429,000771
Brokered deposits$15,890,0001,164
Fully insured brokered deposits$15,890,0001,054
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$525,486,0001,164
Deposits held in domestic offices$525,486,0001,164
Individuals, partnerships, and corporations$521,543,0001,074
U.S. Government$01,186
States and political subdivisions in the U.S.$3,944,0004,182
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,174,0003,391
Demand deposits$25,839,0003,130
Nontransaction accounts$484,313,0001,007
Money market deposit accounts (MMDAs)$129,157,0001,024
Other savings deposits (excluding MMDAs)$224,593,000679
Total time deposits$130,563,0001,263
Total time and savings deposits$499,648,0001,052
Noninterest-bearing deposits$108,455,0001,123
Interest-bearing deposits$417,031,0001,140
Retail deposits$519,108,0001,046
Estimated insured deposits$476,080,000967
IRAs and Keogh plan accounts$28,917,000766
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$516,008,0001,166
Deposits held in domestic offices$516,008,0001,166
Individuals, partnerships, and corporations$511,509,0001,069
U.S. Government$01,254
States and political subdivisions in the U.S.$4,499,0004,094
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,312,0003,560
Demand deposits$24,025,0003,288
Nontransaction accounts$477,696,0001,000
Money market deposit accounts (MMDAs)$132,872,0001,008
Other savings deposits (excluding MMDAs)$209,684,000700
Total time deposits$135,140,0001,208
Total time and savings deposits$491,983,0001,050
Noninterest-bearing deposits$99,151,0001,185
Interest-bearing deposits$416,857,0001,135
Retail deposits$509,630,0001,051
Estimated insured deposits$468,692,000960
IRAs and Keogh plan accounts$29,627,000750
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$509,423,0001,164
Deposits held in domestic offices$509,423,0001,164
Individuals, partnerships, and corporations$501,319,0001,075
U.S. Government$01,248
States and political subdivisions in the U.S.$8,104,0003,354
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$39,886,0003,382
Demand deposits$26,028,0003,046
Nontransaction accounts$469,537,0001,007
Money market deposit accounts (MMDAs)$130,469,0001,007
Other savings deposits (excluding MMDAs)$197,750,000728
Total time deposits$141,317,0001,155
Total time and savings deposits$483,395,0001,052
Noninterest-bearing deposits$95,015,0001,215
Interest-bearing deposits$414,408,0001,122
Retail deposits$503,052,0001,052
Estimated insured deposits$468,590,000952
IRAs and Keogh plan accounts$30,265,000748
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$513,457,0001,149
Deposits held in domestic offices$513,457,0001,149
Individuals, partnerships, and corporations$509,878,0001,044
U.S. Government$01,147
States and political subdivisions in the U.S.$3,579,0004,356
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$34,081,0003,749
Demand deposits$21,226,0003,460
Nontransaction accounts$479,376,000977
Money market deposit accounts (MMDAs)$137,459,000974
Other savings deposits (excluding MMDAs)$197,228,000717
Total time deposits$144,690,0001,136
Total time and savings deposits$492,231,0001,035
Noninterest-bearing deposits$88,940,0001,259
Interest-bearing deposits$424,517,0001,099
Retail deposits$507,423,0001,031
Estimated insured deposits$474,684,000935
IRAs and Keogh plan accounts$30,399,000747
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$529,804,0001,115
Deposits held in domestic offices$529,804,0001,115
Individuals, partnerships, and corporations$526,489,0001,007
U.S. Government$01,159
States and political subdivisions in the U.S.$3,316,0004,440
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,886,0003,510
Demand deposits$23,883,0003,209
Nontransaction accounts$491,919,000971
Money market deposit accounts (MMDAs)$134,459,000997
Other savings deposits (excluding MMDAs)$207,075,000691
Total time deposits$150,384,0001,097
Total time and savings deposits$505,922,0001,010
Noninterest-bearing deposits$97,971,0001,160
Interest-bearing deposits$431,833,0001,090
Retail deposits$523,367,000997
Estimated insured deposits$483,918,000919
IRAs and Keogh plan accounts$31,277,000718
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$528,697,0001,100
Deposits held in domestic offices$528,697,0001,100
Individuals, partnerships, and corporations$526,281,000991
U.S. Government$01,296
States and political subdivisions in the U.S.$2,416,0004,707
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$38,880,0003,520
Demand deposits$24,727,0003,198
Nontransaction accounts$489,817,000950
Money market deposit accounts (MMDAs)$135,913,000978
Other savings deposits (excluding MMDAs)$197,507,000709
Total time deposits$156,396,0001,054
Total time and savings deposits$503,970,000992
Noninterest-bearing deposits$94,477,0001,219
Interest-bearing deposits$434,220,0001,065
Retail deposits$521,712,000984
Estimated insured deposits$483,176,000903
IRAs and Keogh plan accounts$31,986,000709
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$518,682,0001,115
Deposits held in domestic offices$518,682,0001,115
Individuals, partnerships, and corporations$515,468,0001,007
U.S. Government$01,197
States and political subdivisions in the U.S.$3,214,0004,511
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$33,315,0003,769
Demand deposits$20,305,0003,558
Nontransaction accounts$485,367,000959
Money market deposit accounts (MMDAs)$132,767,000999
Other savings deposits (excluding MMDAs)$189,372,000731
Total time deposits$163,228,0001,025
Total time and savings deposits$498,377,0001,003
Noninterest-bearing deposits$86,495,0001,284
Interest-bearing deposits$432,187,0001,065
Retail deposits$511,188,000991
Estimated insured deposits$477,200,000910
IRAs and Keogh plan accounts$32,855,000706
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$539,336,0001,058
Deposits held in domestic offices$539,336,0001,057
Individuals, partnerships, and corporations$536,797,000960
U.S. Government$01,235
States and political subdivisions in the U.S.$2,539,0004,766
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$36,323,0003,589
Demand deposits$23,534,0003,195
Nontransaction accounts$503,013,000920
Money market deposit accounts (MMDAs)$137,708,000961
Other savings deposits (excluding MMDAs)$192,539,000720
Total time deposits$172,765,000977
Total time and savings deposits$515,802,000970
Noninterest-bearing deposits$92,018,0001,202
Interest-bearing deposits$447,318,0001,039
Retail deposits$532,018,000952
Estimated insured deposits$495,936,000870
IRAs and Keogh plan accounts$33,274,000715
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$539,843,0001,063
Deposits held in domestic offices$539,843,0001,062
Individuals, partnerships, and corporations$537,421,000959
U.S. Government$01,228
States and political subdivisions in the U.S.$2,422,0004,813
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$36,000,0003,654
Demand deposits$22,762,0003,284
Nontransaction accounts$503,843,000926
Money market deposit accounts (MMDAs)$130,135,0001,011
Other savings deposits (excluding MMDAs)$193,793,000716
Total time deposits$179,914,000954
Total time and savings deposits$517,081,000967
Noninterest-bearing deposits$91,896,0001,181
Interest-bearing deposits$447,947,0001,037
Retail deposits$532,256,000954
Estimated insured deposits$505,328,000858
IRAs and Keogh plan accounts$33,899,000701
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$527,097,0001,077
Deposits held in domestic offices$527,097,0001,076
Individuals, partnerships, and corporations$523,675,000962
U.S. Government$01,345
States and political subdivisions in the U.S.$2,796,0004,738
Commercial banks and other depository institutions in U.S.$627,0001,894
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,878,0003,824
Demand deposits$20,961,0003,503
Nontransaction accounts$493,220,000931
Money market deposit accounts (MMDAs)$128,482,0001,013
Other savings deposits (excluding MMDAs)$179,070,000748
Total time deposits$185,668,000934
Total time and savings deposits$506,137,000969
Noninterest-bearing deposits$83,929,0001,255
Interest-bearing deposits$443,168,0001,032
Retail deposits$519,225,000965
Estimated insured deposits$495,954,000864
IRAs and Keogh plan accounts$34,679,000680
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$527,767,0001,060
Deposits held in domestic offices$527,767,0001,058
Individuals, partnerships, and corporations$523,200,000961
U.S. Government$01,257
States and political subdivisions in the U.S.$3,952,0004,381
Commercial banks and other depository institutions in U.S.$615,0001,935
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,300,0003,835
Demand deposits$20,280,0003,488
Nontransaction accounts$495,467,000927
Money market deposit accounts (MMDAs)$131,178,0001,001
Other savings deposits (excluding MMDAs)$171,175,000780
Total time deposits$193,114,000906
Total time and savings deposits$507,487,000960
Noninterest-bearing deposits$80,155,0001,268
Interest-bearing deposits$447,612,0001,012
Retail deposits$519,962,000954
Estimated insured deposits$497,315,000857
IRAs and Keogh plan accounts$35,836,000674
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$532,041,0001,045
Deposits held in domestic offices$532,041,0001,044
Individuals, partnerships, and corporations$528,313,000950
U.S. Government$01,331
States and political subdivisions in the U.S.$3,119,0004,686
Commercial banks and other depository institutions in U.S.$608,0001,957
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,312,0003,765
Demand deposits$20,938,0003,411
Nontransaction accounts$498,728,000911
Money market deposit accounts (MMDAs)$129,519,0001,000
Other savings deposits (excluding MMDAs)$174,771,000747
Total time deposits$194,440,000908
Total time and savings deposits$511,102,000952
Noninterest-bearing deposits$80,136,0001,247
Interest-bearing deposits$451,905,0001,003
Retail deposits$525,131,000945
Estimated insured deposits$501,559,000848
IRAs and Keogh plan accounts$36,558,000669
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$556,038,0001,015
Deposits held in domestic offices$556,038,0001,014
Individuals, partnerships, and corporations$552,493,000926
U.S. Government$01,317
States and political subdivisions in the U.S.$2,910,0004,769
Commercial banks and other depository institutions in U.S.$635,0001,932
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,515,0003,499
Demand deposits$23,737,0003,075
Nontransaction accounts$518,523,000884
Money market deposit accounts (MMDAs)$129,573,0001,010
Other savings deposits (excluding MMDAs)$187,552,000700
Total time deposits$201,397,000878
Total time and savings deposits$532,301,000930
Noninterest-bearing deposits$88,693,0001,116
Interest-bearing deposits$467,345,000985
Retail deposits$548,302,000916
Estimated insured deposits$518,110,000828
IRAs and Keogh plan accounts$37,140,000663
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$546,534,0001,007
Deposits held in domestic offices$546,534,0001,005
Individuals, partnerships, and corporations$542,438,000928
U.S. Government$01,474
States and political subdivisions in the U.S.$3,284,0004,671
Commercial banks and other depository institutions in U.S.$812,0001,798
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,498,0003,698
Demand deposits$21,140,0003,377
Nontransaction accounts$512,036,000882
Money market deposit accounts (MMDAs)$127,481,0001,018
Other savings deposits (excluding MMDAs)$173,435,000747
Total time deposits$211,121,000842
Total time and savings deposits$525,394,000928
Noninterest-bearing deposits$78,673,0001,231
Interest-bearing deposits$467,861,000974
Retail deposits$537,482,000923
Estimated insured deposits$510,998,000832
IRAs and Keogh plan accounts$37,465,000661
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$502,254,0001,095
Deposits held in domestic offices$502,254,0001,093
Individuals, partnerships, and corporations$500,123,0001,001
U.S. Government$01,406
States and political subdivisions in the U.S.$1,059,0005,561
Commercial banks and other depository institutions in U.S.$1,072,0001,665
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,461,0003,965
Demand deposits$19,751,0003,470
Nontransaction accounts$471,793,000964
Money market deposit accounts (MMDAs)$127,234,0001,000
Other savings deposits (excluding MMDAs)$149,623,000836
Total time deposits$194,936,000927
Total time and savings deposits$482,503,0001,009
Noninterest-bearing deposits$75,909,0001,234
Interest-bearing deposits$426,345,0001,072
Retail deposits$496,950,000986
Estimated insured deposits$467,829,000926
IRAs and Keogh plan accounts$35,562,000728
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$504,775,0001,081
Deposits held in domestic offices$504,775,0001,080
Individuals, partnerships, and corporations$502,448,000990
U.S. Government$01,377
States and political subdivisions in the U.S.$1,242,0005,495
Commercial banks and other depository institutions in U.S.$1,085,0001,686
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,033,0004,183
Demand deposits$17,938,0003,673
Nontransaction accounts$476,742,000944
Money market deposit accounts (MMDAs)$130,643,000970
Other savings deposits (excluding MMDAs)$141,584,000865
Total time deposits$204,516,000892
Total time and savings deposits$486,837,0001,000
Noninterest-bearing deposits$63,672,0001,411
Interest-bearing deposits$441,103,0001,033
Retail deposits$498,902,000982
Estimated insured deposits$480,067,000893
IRAs and Keogh plan accounts$36,788,000700
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$519,565,0001,075
Deposits held in domestic offices$519,565,0001,073
Individuals, partnerships, and corporations$515,724,000976
U.S. Government$01,424
States and political subdivisions in the U.S.$2,449,0005,016
Commercial banks and other depository institutions in U.S.$1,392,0001,592
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,358,0004,017
Demand deposits$18,415,0003,653
Nontransaction accounts$489,207,000929
Money market deposit accounts (MMDAs)$132,735,000969
Other savings deposits (excluding MMDAs)$146,852,000845
Total time deposits$209,620,000894
Total time and savings deposits$501,150,000989
Noninterest-bearing deposits$69,068,0001,308
Interest-bearing deposits$450,497,0001,024
Retail deposits$512,713,000973
Estimated insured deposits$493,018,000878
IRAs and Keogh plan accounts$36,732,000708
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$509,743,0001,087
Deposits held in domestic offices$509,743,0001,085
Individuals, partnerships, and corporations$506,229,000984
U.S. Government$01,583
States and political subdivisions in the U.S.$2,180,0005,144
Commercial banks and other depository institutions in U.S.$1,334,0001,632
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,861,0003,932
Demand deposits$20,558,0003,423
Nontransaction accounts$477,882,000948
Money market deposit accounts (MMDAs)$126,991,000999
Other savings deposits (excluding MMDAs)$136,837,000866
Total time deposits$214,055,000886
Total time and savings deposits$489,185,000998
Noninterest-bearing deposits$67,857,0001,349
Interest-bearing deposits$441,886,0001,040
Retail deposits$502,309,000975
Estimated insured deposits$496,459,000923
IRAs and Keogh plan accounts$37,117,000718
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$502,258,0001,101
Deposits held in domestic offices$502,258,0001,099
Individuals, partnerships, and corporations$498,742,000986
U.S. Government$01,457
States and political subdivisions in the U.S.$2,169,0005,156
Commercial banks and other depository institutions in U.S.$1,347,0001,647
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,908,0003,978
Demand deposits$18,496,0003,521
Nontransaction accounts$473,350,000967
Money market deposit accounts (MMDAs)$123,847,0001,013
Other savings deposits (excluding MMDAs)$129,155,000902
Total time deposits$220,348,000900
Total time and savings deposits$483,762,0001,016
Noninterest-bearing deposits$63,925,0001,334
Interest-bearing deposits$438,333,0001,045
Retail deposits$494,774,000984
Estimated insured deposits$488,941,000938
IRAs and Keogh plan accounts$37,823,000721
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$521,077,0001,059
Deposits held in domestic offices$521,077,0001,057
Individuals, partnerships, and corporations$519,739,000949
U.S. Government$01,535
States and political subdivisions in the U.S.$1,338,0005,570
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$31,665,0003,730
Demand deposits$20,167,0003,236
Nontransaction accounts$489,412,000927
Money market deposit accounts (MMDAs)$124,483,000987
Other savings deposits (excluding MMDAs)$136,268,000834
Total time deposits$228,662,000881
Total time and savings deposits$500,910,000964
Noninterest-bearing deposits$65,988,0001,267
Interest-bearing deposits$455,089,0001,010
Retail deposits$513,613,000943
Estimated insured deposits$502,759,000915
IRAs and Keogh plan accounts$37,979,000712
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$524,885,0001,050
Deposits held in domestic offices$524,885,0001,048
Individuals, partnerships, and corporations$523,364,000941
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$1,447,0005,551
Commercial banks and other depository institutions in U.S.$72,0003,172
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,968,0003,475
Demand deposits$23,754,0002,773
Nontransaction accounts$489,917,000932
Money market deposit accounts (MMDAs)$122,854,0001,008
Other savings deposits (excluding MMDAs)$130,728,000874
Total time deposits$236,335,000869
Total time and savings deposits$501,131,000984
Noninterest-bearing deposits$67,512,0001,212
Interest-bearing deposits$457,373,0001,017
Retail deposits$517,057,000943
Estimated insured deposits$511,121,000902
IRAs and Keogh plan accounts$37,896,000719
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$516,035,0001,049
Deposits held in domestic offices$516,035,0001,046
Individuals, partnerships, and corporations$514,633,000949
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$1,385,0005,374
Commercial banks and other depository institutions in U.S.$15,0003,119
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,981,0003,743
Demand deposits$20,818,0003,074
Nontransaction accounts$485,054,000935
Money market deposit accounts (MMDAs)$121,073,0001,004
Other savings deposits (excluding MMDAs)$117,807,000916
Total time deposits$246,174,000853
Total time and savings deposits$495,217,000977
Noninterest-bearing deposits$60,190,0001,297
Interest-bearing deposits$455,845,0001,010
Retail deposits$505,249,000948
Estimated insured deposits$500,111,000910
IRAs and Keogh plan accounts$38,669,000709
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$493,312,0001,112
Deposits held in domestic offices$493,312,0001,109
Individuals, partnerships, and corporations$491,811,0001,001
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$1,465,0005,310
Commercial banks and other depository institutions in U.S.$35,0003,056
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,801,0003,263
Demand deposits$25,295,0002,403
Nontransaction accounts$458,511,0001,012
Money market deposit accounts (MMDAs)$106,255,0001,090
Other savings deposits (excluding MMDAs)$108,740,000965
Total time deposits$243,516,000897
Total time and savings deposits$468,017,0001,047
Noninterest-bearing deposits$60,693,0001,256
Interest-bearing deposits$432,619,0001,071
Retail deposits$484,997,000984
Estimated insured deposits$483,117,000952
IRAs and Keogh plan accounts$37,279,000757
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$485,338,0001,122
Deposits held in domestic offices$485,338,0001,119
Individuals, partnerships, and corporations$483,807,0001,020
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$1,510,0005,339
Commercial banks and other depository institutions in U.S.$20,0003,174
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,648,0003,916
Demand deposits$18,743,0003,117
Nontransaction accounts$457,690,0001,012
Money market deposit accounts (MMDAs)$100,227,0001,128
Other savings deposits (excluding MMDAs)$108,885,000952
Total time deposits$248,578,000891
Total time and savings deposits$466,595,0001,042
Noninterest-bearing deposits$55,264,0001,334
Interest-bearing deposits$430,074,0001,080
Retail deposits$477,535,000993
Estimated insured deposits$477,974,000969
IRAs and Keogh plan accounts$36,885,000770
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$498,287,0001,102
Deposits held in domestic offices$498,287,0001,101
Individuals, partnerships, and corporations$495,904,0001,010
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$2,332,0005,006
Commercial banks and other depository institutions in U.S.$50,0003,094
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,028,0003,560
Demand deposits$21,850,0002,651
Nontransaction accounts$467,259,0001,011
Money market deposit accounts (MMDAs)$98,179,0001,162
Other savings deposits (excluding MMDAs)$108,507,000947
Total time deposits$260,572,000873
Total time and savings deposits$476,437,0001,041
Noninterest-bearing deposits$58,914,0001,232
Interest-bearing deposits$439,373,0001,070
Retail deposits$489,766,000979
Estimated insured deposits$491,026,000945
IRAs and Keogh plan accounts$36,990,000765
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$491,518,0001,106
Deposits held in domestic offices$491,518,0001,104
Individuals, partnerships, and corporations$489,205,0001,008
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$2,290,0005,037
Commercial banks and other depository institutions in U.S.$17,0003,214
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,955,0003,845
Demand deposits$19,347,0002,964
Nontransaction accounts$463,563,0001,024
Money market deposit accounts (MMDAs)$93,371,0001,176
Other savings deposits (excluding MMDAs)$100,084,000988
Total time deposits$270,108,000870
Total time and savings deposits$472,171,0001,046
Noninterest-bearing deposits$54,461,0001,284
Interest-bearing deposits$437,057,0001,077
Retail deposits$482,782,000989
Estimated insured deposits$484,745,000957
IRAs and Keogh plan accounts$36,912,000774
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$490,745,0001,113
Deposits held in domestic offices$490,745,0001,112
Individuals, partnerships, and corporations$486,393,0001,023
U.S. Government$36,000743
States and political subdivisions in the U.S.$3,874,0004,425
Commercial banks and other depository institutions in U.S.$442,0002,277
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,549,0003,436
Demand deposits$22,600,0002,392
Nontransaction accounts$460,196,0001,039
Money market deposit accounts (MMDAs)$92,398,0001,203
Other savings deposits (excluding MMDAs)$91,409,0001,020
Total time deposits$276,389,000873
Total time and savings deposits$468,145,0001,067
Noninterest-bearing deposits$52,861,0001,290
Interest-bearing deposits$437,884,0001,093
Retail deposits$481,448,000978
Estimated insured deposits$470,973,000950
IRAs and Keogh plan accounts$37,373,000767
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$495,710,0001,110
Deposits held in domestic offices$495,710,0001,108
Individuals, partnerships, and corporations$491,115,0001,023
U.S. Government$34,000796
States and political subdivisions in the U.S.$4,164,0004,334
Commercial banks and other depository institutions in U.S.$397,0002,356
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,620,0003,618
Demand deposits$20,696,0002,576
Nontransaction accounts$467,090,0001,033
Money market deposit accounts (MMDAs)$95,048,0001,170
Other savings deposits (excluding MMDAs)$94,128,0001,005
Total time deposits$277,914,000889
Total time and savings deposits$475,014,0001,054
Noninterest-bearing deposits$53,520,0001,255
Interest-bearing deposits$442,190,0001,082
Retail deposits$487,119,000959
Estimated insured deposits$475,877,000947
IRAs and Keogh plan accounts$37,043,000768
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$503,754,0001,116
Deposits held in domestic offices$503,754,0001,114
Individuals, partnerships, and corporations$496,096,0001,035
U.S. Government$37,000767
States and political subdivisions in the U.S.$7,184,0003,501
Commercial banks and other depository institutions in U.S.$437,0002,340
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,693,0003,610
Demand deposits$20,669,0002,552
Nontransaction accounts$475,061,0001,034
Money market deposit accounts (MMDAs)$88,809,0001,253
Other savings deposits (excluding MMDAs)$97,071,000966
Total time deposits$289,182,000882
Total time and savings deposits$483,085,0001,054
Noninterest-bearing deposits$56,395,0001,195
Interest-bearing deposits$447,360,0001,087
Retail deposits$492,364,000951
Estimated insured deposits$488,013,000932
IRAs and Keogh plan accounts$36,886,000767
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$496,047,0001,126
Deposits held in domestic offices$496,047,0001,123
Individuals, partnerships, and corporations$488,610,0001,048
U.S. Government$51,000946
States and political subdivisions in the U.S.$6,989,0003,511
Commercial banks and other depository institutions in U.S.$397,0002,368
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,579,0003,714
Demand deposits$19,975,0002,771
Nontransaction accounts$467,468,0001,050
Money market deposit accounts (MMDAs)$85,764,0001,264
Other savings deposits (excluding MMDAs)$89,874,0001,022
Total time deposits$291,830,000890
Total time and savings deposits$476,072,0001,063
Noninterest-bearing deposits$52,541,0001,276
Interest-bearing deposits$443,506,0001,092
Retail deposits$418,767,0001,047
Estimated insured deposits$484,270,000952
IRAs and Keogh plan accounts$37,265,000758
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$498,905,0001,123
Deposits held in domestic offices$498,905,0001,120
Individuals, partnerships, and corporations$489,134,0001,059
U.S. Government$35,000863
States and political subdivisions in the U.S.$9,332,0002,879
Commercial banks and other depository institutions in U.S.$404,0002,387
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,071,0003,656
Demand deposits$19,778,0002,574
Nontransaction accounts$471,834,0001,053
Money market deposit accounts (MMDAs)$82,974,0001,306
Other savings deposits (excluding MMDAs)$85,945,0001,045
Total time deposits$302,915,000882
Total time and savings deposits$479,127,0001,076
Noninterest-bearing deposits$52,349,0001,252
Interest-bearing deposits$446,556,0001,085
Retail deposits$418,969,0001,052
Estimated insured deposits$485,072,000953
IRAs and Keogh plan accounts$37,253,000762
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$504,898,0001,120
Deposits held in domestic offices$504,898,0001,119
Individuals, partnerships, and corporations$490,504,0001,062
U.S. Government$31,000914
States and political subdivisions in the U.S.$13,939,0002,190
Commercial banks and other depository institutions in U.S.$424,0002,389
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,389,0003,553
Demand deposits$21,077,0002,448
Nontransaction accounts$476,509,0001,045
Money market deposit accounts (MMDAs)$82,235,0001,267
Other savings deposits (excluding MMDAs)$84,513,0001,052
Total time deposits$309,761,000886
Total time and savings deposits$483,821,0001,066
Noninterest-bearing deposits$51,887,0001,261
Interest-bearing deposits$453,010,0001,081
Retail deposits$422,475,0001,042
Estimated insured deposits$463,814,000855
IRAs and Keogh plan accounts$36,707,000770
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$515,876,0001,081
Deposits held in domestic offices$515,876,0001,080
Individuals, partnerships, and corporations$501,462,0001,022
U.S. Government$32,000912
States and political subdivisions in the U.S.$13,985,0002,256
Commercial banks and other depository institutions in U.S.$397,0002,397
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,944,0003,218
Demand deposits$23,073,0002,187
Nontransaction accounts$484,932,0001,023
Money market deposit accounts (MMDAs)$80,971,0001,266
Other savings deposits (excluding MMDAs)$85,867,0001,013
Total time deposits$318,095,000865
Total time and savings deposits$492,803,0001,042
Noninterest-bearing deposits$55,783,0001,172
Interest-bearing deposits$460,093,0001,062
Retail deposits$431,018,000999
Estimated insured deposits$471,565,000837
IRAs and Keogh plan accounts$36,341,000753
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$523,269,0001,028
Deposits held in domestic offices$523,269,0001,027
Individuals, partnerships, and corporations$499,337,000988
U.S. Government$75,000918
States and political subdivisions in the U.S.$23,276,0001,388
Commercial banks and other depository institutions in U.S.$581,0002,089
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,134,0002,884
Demand deposits$26,514,0001,858
Nontransaction accounts$489,135,000975
Money market deposit accounts (MMDAs)$80,194,0001,240
Other savings deposits (excluding MMDAs)$77,058,0001,068
Total time deposits$331,883,000799
Total time and savings deposits$496,755,000993
Noninterest-bearing deposits$54,788,0001,178
Interest-bearing deposits$468,481,0001,003
Retail deposits$429,177,000987
Estimated insured deposits$476,285,000799
IRAs and Keogh plan accounts$36,114,000714
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$518,422,0001,018
Deposits held in domestic offices$518,422,0001,016
Individuals, partnerships, and corporations$495,244,000979
U.S. Government$37,000911
States and political subdivisions in the U.S.$22,549,0001,354
Commercial banks and other depository institutions in U.S.$592,0001,985
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,605,0003,369
Demand deposits$26,361,0001,809
Nontransaction accounts$489,817,000948
Money market deposit accounts (MMDAs)$86,938,0001,175
Other savings deposits (excluding MMDAs)$71,997,0001,124
Total time deposits$330,882,000771
Total time and savings deposits$492,061,000983
Noninterest-bearing deposits$48,148,0001,311
Interest-bearing deposits$470,274,000971
Retail deposits$424,340,000974
Estimated insured deposits$476,235,000768
IRAs and Keogh plan accounts$36,329,000681
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$520,218,000991
Deposits held in domestic offices$520,218,000988
Individuals, partnerships, and corporations$496,949,000954
U.S. Government$69,000686
States and political subdivisions in the U.S.$22,522,0001,397
Commercial banks and other depository institutions in U.S.$678,0001,885
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,914,0003,202
Demand deposits$24,014,0002,147
Nontransaction accounts$489,304,000929
Money market deposit accounts (MMDAs)$94,567,0001,114
Other savings deposits (excluding MMDAs)$76,682,0001,078
Total time deposits$318,055,000777
Total time and savings deposits$496,204,000954
Noninterest-bearing deposits$54,886,0001,176
Interest-bearing deposits$465,332,000957
Retail deposits$431,986,000948
Estimated insured deposits$468,893,000758
IRAs and Keogh plan accounts$35,279,000700
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$520,072,000992
Deposits held in domestic offices$520,072,000990
Individuals, partnerships, and corporations$502,856,000948
U.S. Government$44,000870
States and political subdivisions in the U.S.$16,485,0001,869
Commercial banks and other depository institutions in U.S.$687,0001,812
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,581,0003,540
Demand deposits$20,414,0002,570
Nontransaction accounts$492,491,000927
Money market deposit accounts (MMDAs)$99,078,0001,088
Other savings deposits (excluding MMDAs)$76,978,0001,062
Total time deposits$316,435,000783
Total time and savings deposits$499,658,000939
Noninterest-bearing deposits$50,645,0001,258
Interest-bearing deposits$469,427,000951
Retail deposits$437,098,000927
Estimated insured deposits$477,956,000745
IRAs and Keogh plan accounts$35,874,000688
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$521,290,000984
Deposits held in domestic offices$521,290,000982
Individuals, partnerships, and corporations$503,883,000948
U.S. Government$52,0001,262
States and political subdivisions in the U.S.$16,659,0001,804
Commercial banks and other depository institutions in U.S.$696,0001,605
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,145,0003,644
Demand deposits$20,083,0002,681
Nontransaction accounts$494,145,000918
Money market deposit accounts (MMDAs)$101,543,0001,056
Other savings deposits (excluding MMDAs)$72,117,0001,127
Total time deposits$320,487,000758
Total time and savings deposits$501,207,000933
Noninterest-bearing deposits$48,250,0001,341
Interest-bearing deposits$473,040,000936
Retail deposits$441,041,000924
Estimated insured deposits$478,536,000727
IRAs and Keogh plan accounts$35,214,000697
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$517,293,000973
Deposits held in domestic offices$517,293,000971
Individuals, partnerships, and corporations$510,846,000926
U.S. Government$41,000903
States and political subdivisions in the U.S.$5,581,0003,660
Commercial banks and other depository institutions in U.S.$825,0001,472
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,204,0003,505
Demand deposits$20,370,0002,561
Nontransaction accounts$490,089,000913
Money market deposit accounts (MMDAs)$105,578,0001,028
Other savings deposits (excluding MMDAs)$70,081,0001,137
Total time deposits$314,430,000765
Total time and savings deposits$496,923,000935
Noninterest-bearing deposits$49,455,0001,287
Interest-bearing deposits$467,838,000940
Retail deposits$447,942,000903
Estimated insured deposits$475,020,000729
IRAs and Keogh plan accounts$35,055,000702
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$537,110,000963
Deposits held in domestic offices$537,110,000961
Individuals, partnerships, and corporations$530,125,000914
U.S. Government$62,000772
States and political subdivisions in the U.S.$6,138,0003,475
Commercial banks and other depository institutions in U.S.$785,0001,511
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,859,0003,379
Demand deposits$22,869,0002,382
Nontransaction accounts$507,251,000890
Money market deposit accounts (MMDAs)$105,504,0001,020
Other savings deposits (excluding MMDAs)$71,293,0001,130
Total time deposits$330,454,000731
Total time and savings deposits$514,241,000911
Noninterest-bearing deposits$51,151,0001,297
Interest-bearing deposits$485,959,000916
Retail deposits$466,009,000891
Estimated insured deposits$493,388,000717
IRAs and Keogh plan accounts$34,384,000718
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$526,789,000973
Deposits held in domestic offices$526,789,000970
Individuals, partnerships, and corporations$514,398,000936
U.S. Government$41,000963
States and political subdivisions in the U.S.$11,566,0002,353
Commercial banks and other depository institutions in U.S.$784,0001,522
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,549,0003,844
Demand deposits$18,565,0002,982
Nontransaction accounts$500,240,000897
Money market deposit accounts (MMDAs)$102,928,0001,041
Other savings deposits (excluding MMDAs)$74,733,0001,083
Total time deposits$322,579,000743
Total time and savings deposits$508,224,000918
Noninterest-bearing deposits$48,592,0001,379
Interest-bearing deposits$478,197,000920
Retail deposits$452,824,000910
Estimated insured deposits$485,914,000717
IRAs and Keogh plan accounts$32,925,000735
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$514,301,000976
Deposits held in domestic offices$514,301,000975
Individuals, partnerships, and corporations$502,325,000936
U.S. Government$105,000823
States and political subdivisions in the U.S.$10,995,0002,418
Commercial banks and other depository institutions in U.S.$876,0001,494
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,230,0004,537
Demand deposits$14,792,0003,786
Nontransaction accounts$492,071,000891
Money market deposit accounts (MMDAs)$109,073,000991
Other savings deposits (excluding MMDAs)$75,230,0001,059
Total time deposits$307,768,000773
Total time and savings deposits$499,509,000917
Noninterest-bearing deposits$47,038,0001,478
Interest-bearing deposits$467,263,000923
Retail deposits$446,230,000858
Estimated insured deposits$470,389,000737
IRAs and Keogh plan accounts$31,113,000760
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$493,824,0001,012
Deposits held in domestic offices$493,824,0001,009
Individuals, partnerships, and corporations$482,191,000971
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$10,668,0002,354
Commercial banks and other depository institutions in U.S.$922,0001,453
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,306,0001,104
Demand deposits$42,725,0001,140
Nontransaction accounts$423,518,0001,023
Money market deposit accounts (MMDAs)$108,106,000980
Other savings deposits (excluding MMDAs)$19,106,0002,387
Total time deposits$296,304,000783
Total time and savings deposits$451,099,000998
Noninterest-bearing deposits$42,725,0001,595
Interest-bearing deposits$451,099,000940
Retail deposits$428,561,000889
Estimated insured deposits$454,345,000766
IRAs and Keogh plan accounts$30,293,000781
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$500,609,000982
Deposits held in domestic offices$500,609,000980
Individuals, partnerships, and corporations$488,734,000947
U.S. Government$59,000858
States and political subdivisions in the U.S.$10,764,0002,355
Commercial banks and other depository institutions in U.S.$1,052,0001,421
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,059,0001,082
Demand deposits$47,899,0001,087
Nontransaction accounts$423,550,000998
Money market deposit accounts (MMDAs)$112,120,000940
Other savings deposits (excluding MMDAs)$20,066,0002,362
Total time deposits$291,364,000766
Total time and savings deposits$452,710,000973
Noninterest-bearing deposits$47,899,0001,461
Interest-bearing deposits$452,710,000929
Retail deposits$436,507,000870
Estimated insured deposits$457,692,000747
IRAs and Keogh plan accounts$29,852,000771
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$515,752,000946
Deposits held in domestic offices$515,752,000944
Individuals, partnerships, and corporations$491,533,000927
U.S. Government$44,000998
States and political subdivisions in the U.S.$23,097,0001,191
Commercial banks and other depository institutions in U.S.$1,078,0001,418
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,673,0001,043
Demand deposits$49,931,0001,056
Nontransaction accounts$434,079,000937
Money market deposit accounts (MMDAs)$114,087,000918
Other savings deposits (excluding MMDAs)$21,321,0002,297
Total time deposits$298,671,000710
Total time and savings deposits$465,821,000933
Noninterest-bearing deposits$49,931,0001,400
Interest-bearing deposits$465,821,000888
Retail deposits$444,452,000848
Estimated insured deposits$464,943,000718
IRAs and Keogh plan accounts$29,653,000761
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$503,128,000955
Deposits held in domestic offices$503,128,000953
Individuals, partnerships, and corporations$479,606,000938
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$22,763,0001,181
Commercial banks and other depository institutions in U.S.$721,0001,633
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,117,0001,178
Demand deposits$45,143,0001,235
Nontransaction accounts$426,011,000938
Money market deposit accounts (MMDAs)$122,417,000856
Other savings deposits (excluding MMDAs)$19,473,0002,434
Total time deposits$284,121,000720
Total time and savings deposits$457,985,000926
Noninterest-bearing deposits$45,143,0001,581
Interest-bearing deposits$457,985,000889
Retail deposits$435,331,000858
Estimated insured deposits$435,133,000759
IRAs and Keogh plan accounts$28,871,000781
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$502,433,000929
Deposits held in domestic offices$502,433,000926
Individuals, partnerships, and corporations$484,172,000905
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$17,559,0001,474
Commercial banks and other depository institutions in U.S.$684,0001,667
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,679,0001,169
Demand deposits$49,107,0001,122
Nontransaction accounts$424,754,000916
Money market deposit accounts (MMDAs)$128,505,000796
Other savings deposits (excluding MMDAs)$20,019,0002,416
Total time deposits$276,230,000713
Total time and savings deposits$453,326,000908
Noninterest-bearing deposits$49,107,0001,449
Interest-bearing deposits$453,326,000870
Retail deposits$435,826,000832
Estimated insured deposits$437,185,000736
IRAs and Keogh plan accounts$28,774,000769
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$506,136,000896
Deposits held in domestic offices$506,136,000894
Individuals, partnerships, and corporations$487,083,000870
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$18,278,0001,424
Commercial banks and other depository institutions in U.S.$759,0001,615
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,844,0001,362
Demand deposits$42,462,0001,338
Nontransaction accounts$434,292,000859
Money market deposit accounts (MMDAs)$139,232,000721
Other savings deposits (excluding MMDAs)$20,547,0002,397
Total time deposits$274,512,000683
Total time and savings deposits$463,674,000850
Noninterest-bearing deposits$42,462,0001,623
Interest-bearing deposits$463,674,000819
Retail deposits$441,048,000808
Estimated insured deposits$440,082,000710
IRAs and Keogh plan accounts$28,725,000758
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$515,154,000861
Deposits held in domestic offices$515,154,000858
Individuals, partnerships, and corporations$500,952,000825
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$13,476,0001,959
Commercial banks and other depository institutions in U.S.$702,0001,661
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,924,0001,303
Demand deposits$43,095,0001,280
Nontransaction accounts$440,230,000831
Money market deposit accounts (MMDAs)$152,489,000678
Other savings deposits (excluding MMDAs)$21,938,0002,318
Total time deposits$265,803,000669
Total time and savings deposits$472,059,000813
Noninterest-bearing deposits$43,095,0001,543
Interest-bearing deposits$472,059,000786
Retail deposits$455,923,000775
Estimated insured deposits$448,550,000696
IRAs and Keogh plan accounts$28,398,000766
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$508,470,000864
Deposits held in domestic offices$508,470,000862
Individuals, partnerships, and corporations$492,097,000831
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$15,020,0001,713
Commercial banks and other depository institutions in U.S.$1,323,0001,385
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,159,0001,491
Demand deposits$39,462,0001,421
Nontransaction accounts$440,311,000826
Money market deposit accounts (MMDAs)$156,889,000664
Other savings deposits (excluding MMDAs)$20,203,0002,448
Total time deposits$263,219,000666
Total time and savings deposits$469,008,000816
Noninterest-bearing deposits$39,462,0001,680
Interest-bearing deposits$469,008,000797
Retail deposits$450,134,000781
Estimated insured deposits$449,351,000694
IRAs and Keogh plan accounts$27,936,000782
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$507,177,000848
Deposits held in domestic offices$507,177,000843
Individuals, partnerships, and corporations$490,186,000819
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$15,774,0001,591
Commercial banks and other depository institutions in U.S.$1,206,0001,410
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,913,0001,510
Demand deposits$38,745,0001,410
Nontransaction accounts$441,264,000802
Money market deposit accounts (MMDAs)$160,205,000645
Other savings deposits (excluding MMDAs)$20,010,0002,459
Total time deposits$261,049,000656
Total time and savings deposits$468,432,000799
Noninterest-bearing deposits$38,745,0001,665
Interest-bearing deposits$468,432,000787
Retail deposits$449,494,000767
Estimated insured deposits$446,237,000692
IRAs and Keogh plan accounts$28,124,000784
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$514,465,000834
Deposits held in domestic offices$514,465,000829
Individuals, partnerships, and corporations$498,035,000808
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$15,048,0001,670
Commercial banks and other depository institutions in U.S.$1,341,0001,370
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,611,0001,440
Demand deposits$40,301,0001,362
Nontransaction accounts$445,854,000784
Money market deposit accounts (MMDAs)$164,447,000625
Other savings deposits (excluding MMDAs)$19,239,0002,538
Total time deposits$262,168,000638
Total time and savings deposits$474,164,000782
Noninterest-bearing deposits$40,301,0001,612
Interest-bearing deposits$474,164,000778
Retail deposits$455,356,000757
Estimated insured deposits$449,404,000685
IRAs and Keogh plan accounts$27,837,000797
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$529,467,000824
Deposits held in domestic offices$529,467,000820
Individuals, partnerships, and corporations$509,254,000788
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$18,782,0001,379
Commercial banks and other depository institutions in U.S.$1,411,0001,341
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,848,0001,388
Demand deposits$41,777,0001,250
Nontransaction accounts$458,619,000774
Money market deposit accounts (MMDAs)$164,840,000616
Other savings deposits (excluding MMDAs)$19,063,0002,533
Total time deposits$274,716,000615
Total time and savings deposits$487,690,000774
Noninterest-bearing deposits$41,777,0001,476
Interest-bearing deposits$487,690,000768
Retail deposits$463,897,000739
Estimated insured deposits$462,955,000671
IRAs and Keogh plan accounts$28,031,000793
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$528,904,000822
Deposits held in domestic offices$528,904,000819
Individuals, partnerships, and corporations$509,050,000791
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$18,447,0001,374
Commercial banks and other depository institutions in U.S.$1,381,0001,351
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,494,0001,355
Demand deposits$40,194,0001,193
Nontransaction accounts$462,410,000637
Money market deposit accounts (MMDAs)$165,806,000544
Other savings deposits (excluding MMDAs)$16,749,0002,327
Total time deposits$279,855,000488
Total time and savings deposits$488,710,000786
Noninterest-bearing deposits$40,194,0001,510
Interest-bearing deposits$488,709,000768
Retail deposits$461,670,000758
Estimated insured deposits$460,474,000679
IRAs and Keogh plan accounts$27,156,000837
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$523,066,000848
Deposits held in domestic offices$523,066,000844
Individuals, partnerships, and corporations$502,777,000808
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$18,766,0001,291
Commercial banks and other depository institutions in U.S.$1,486,0001,312
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,481,0001,622
Demand deposits$34,773,0001,402
Nontransaction accounts$466,585,000650
Money market deposit accounts (MMDAs)$166,566,000547
Other savings deposits (excluding MMDAs)$16,769,0002,326
Total time deposits$283,250,000495
Total time and savings deposits$488,293,000808
Noninterest-bearing deposits$34,773,0001,724
Interest-bearing deposits$488,293,000778
Retail deposits$455,124,000780
Estimated insured deposits$490,695,000649
IRAs and Keogh plan accounts$27,798,000841
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$534,471,000812
Deposits held in domestic offices$534,471,000809
Individuals, partnerships, and corporations$514,232,000789
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$18,829,0001,251
Commercial banks and other depository institutions in U.S.$1,367,0001,349
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,583,0001,409
Demand deposits$37,777,0001,279
Nontransaction accounts$471,888,000630
Money market deposit accounts (MMDAs)$169,448,000523
Other savings deposits (excluding MMDAs)$16,651,0002,318
Total time deposits$285,789,000496
Total time and savings deposits$496,694,000784
Noninterest-bearing deposits$37,777,0001,587
Interest-bearing deposits$496,694,000760
Retail deposits$464,546,000752
Estimated insured deposits$500,036,000631
IRAs and Keogh plan accounts$27,775,000842
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$533,196,000808
Deposits held in domestic offices$533,196,000805
Individuals, partnerships, and corporations$511,672,000780
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$20,138,0001,173
Commercial banks and other depository institutions in U.S.$1,341,0001,304
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,324,0001,447
Demand deposits$36,068,0001,256
Nontransaction accounts$473,872,000627
Money market deposit accounts (MMDAs)$169,847,000525
Other savings deposits (excluding MMDAs)$14,989,0002,443
Total time deposits$289,036,000502
Total time and savings deposits$497,128,000779
Noninterest-bearing deposits$36,068,0001,545
Interest-bearing deposits$497,128,000751
Retail deposits$463,398,000746
Estimated insured deposits$505,604,000612
IRAs and Keogh plan accounts$26,970,000856
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$535,395,000770
Deposits held in domestic offices$535,395,000767
Individuals, partnerships, and corporations$506,871,000767
U.S. Government$58,0001,554
States and political subdivisions in the U.S.$27,122,000817
Commercial banks and other depository institutions in U.S.$1,344,0001,264
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,129,0001,478
Demand deposits$35,506,0001,293
Nontransaction accounts$477,266,000596
Money market deposit accounts (MMDAs)$166,824,000523
Other savings deposits (excluding MMDAs)$12,755,0002,617
Total time deposits$297,687,000480
Total time and savings deposits$499,889,000740
Noninterest-bearing deposits$35,506,0001,568
Interest-bearing deposits$499,889,000714
Retail deposits$460,212,000735
Estimated insured deposits$503,227,000602
IRAs and Keogh plan accounts$26,677,000847
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$539,629,000726
Deposits held in domestic offices$539,629,000721
Individuals, partnerships, and corporations$514,261,000705
U.S. Government$128,000926
States and political subdivisions in the U.S.$23,704,000879
Commercial banks and other depository institutions in U.S.$1,536,0001,070
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,685,0001,569
Demand deposits$34,535,0001,321
Nontransaction accounts$485,944,000552
Money market deposit accounts (MMDAs)$176,243,000464
Other savings deposits (excluding MMDAs)$10,250,0002,831
Total time deposits$299,451,000483
Total time and savings deposits$505,094,000684
Noninterest-bearing deposits$34,535,0001,553
Interest-bearing deposits$505,094,000666
Retail deposits$468,894,000689
Estimated insured deposits$467,899,000636
IRAs and Keogh plan accounts$23,914,000921
Brokered deposits$100,0001,615
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$519,400,000739
Deposits held in domestic offices$519,400,000735
Individuals, partnerships, and corporations$494,654,000720
U.S. Government$120,000988
States and political subdivisions in the U.S.$20,066,000985
Commercial banks and other depository institutions in U.S.$4,560,000535
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,834,0001,792
Demand deposits$31,495,0001,408
Nontransaction accounts$473,566,000559
Money market deposit accounts (MMDAs)$153,039,000473
Other savings deposits (excluding MMDAs)$7,676,0003,279
Total time deposits$312,851,000472
Total time and savings deposits$487,905,000698
Noninterest-bearing deposits$31,495,0001,611
Interest-bearing deposits$487,905,000681
Retail deposits$447,440,000700
Estimated insured deposits$469,029,000624
IRAs and Keogh plan accounts$21,284,0001,022
Brokered deposits$2,058,0001,019
Fully insured brokered deposits$2,058,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$460,375,000802
Deposits held in domestic offices$460,375,000798
Individuals, partnerships, and corporations$433,150,000802
U.S. Government$05,591
States and political subdivisions in the U.S.$25,966,000691
Commercial banks and other depository institutions in U.S.$1,259,000986
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,839,0001,796
Demand deposits$34,819,0001,249
Nontransaction accounts$413,536,000606
Money market deposit accounts (MMDAs)$151,684,000462
Other savings deposits (excluding MMDAs)$6,780,0003,786
Total time deposits$255,072,000559
Total time and savings deposits$425,556,000767
Noninterest-bearing deposits$34,819,0001,412
Interest-bearing deposits$425,556,000755
Retail deposits$395,936,000786
Estimated insured deposits$395,168,000756
IRAs and Keogh plan accounts$12,560,0001,801
Brokered deposits$4,309,000598
Fully insured brokered deposits$2,861,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$350,060,0001,056
Deposits held in domestic offices$350,060,0001,051
Individuals, partnerships, and corporations$337,548,0001,036
U.S. Government$06,005
States and political subdivisions in the U.S.$11,652,0001,529
Commercial banks and other depository institutions in U.S.$860,0001,175
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,704,0002,993
Demand deposits$21,634,0002,184
Nontransaction accounts$320,356,000730
Money market deposit accounts (MMDAs)$98,718,000595
Other savings deposits (excluding MMDAs)$5,576,0004,392
Total time deposits$216,062,000622
Total time and savings deposits$328,426,000972
Noninterest-bearing deposits$21,634,0002,342
Interest-bearing deposits$328,426,000970
Retail deposits$301,435,0001,040
Estimated insured deposits$327,665,000910
IRAs and Keogh plan accounts$9,544,0002,365
Brokered deposits$4,418,000526
Fully insured brokered deposits$4,418,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$228,454,0001,635
Deposits held in domestic offices$228,454,0001,626
Individuals, partnerships, and corporations$222,376,0001,571
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$5,940,0002,995
Commercial banks and other depository institutions in U.S.$112,0002,549
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,816,0003,668
Demand deposits$17,952,0002,510
Nontransaction accounts$205,638,0001,089
Money market deposit accounts (MMDAs)$65,715,000673
Other savings deposits (excluding MMDAs)$3,099,0006,186
Total time deposits$136,824,0001,070
Total time and savings deposits$210,502,0001,523
Noninterest-bearing deposits$17,952,0002,667
Interest-bearing deposits$210,502,0001,525
Retail deposits$199,276,0001,627
Estimated insured deposits$202,963,0001,540
IRAs and Keogh plan accounts$6,102,0003,554
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$160,235,0002,411
Deposits held in domestic offices$160,235,0002,403
Individuals, partnerships, and corporations$157,355,0002,300
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$651,0008,012
Commercial banks and other depository institutions in U.S.$2,142,000796
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,176,0005,465
Demand deposits$10,106,0004,174
Nontransaction accounts$146,059,0001,569
Money market deposit accounts (MMDAs)$37,875,0001,067
Other savings deposits (excluding MMDAs)$2,962,0006,633
Total time deposits$105,222,0001,396
Total time and savings deposits$150,129,0002,187
Noninterest-bearing deposits$10,106,0004,388
Interest-bearing deposits$150,129,0002,209
Retail deposits$140,391,0002,408
Estimated insured deposits$148,688,0002,225
IRAs and Keogh plan accounts$3,431,0005,602
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$80,593,0004,662
Deposits held in domestic offices$80,593,0004,654
Individuals, partnerships, and corporations$76,829,0004,513
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$658,0008,254
Commercial banks and other depository institutions in U.S.$3,071,000659
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,204,0006,479
Demand deposits$8,641,0004,719
Nontransaction accounts$69,389,0003,236
Money market deposit accounts (MMDAs)$21,085,0001,760
Other savings deposits (excluding MMDAs)$1,838,0008,298
Total time deposits$46,466,0003,224
Total time and savings deposits$71,952,0004,460
Noninterest-bearing deposits$8,641,0004,968
Interest-bearing deposits$71,952,0004,512
Retail deposits$70,819,0004,707
Estimated insured deposits$73,271,0004,488
IRAs and Keogh plan accounts$1,226,0009,112
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$19,834,00010,651
Deposits held in domestic offices$19,834,00010,647
Individuals, partnerships, and corporations$17,555,00010,655
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$813,0008,269
Commercial banks and other depository institutions in U.S.$1,452,0001,001
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,500,0009,650
Demand deposits$2,707,0008,823
Nontransaction accounts$15,334,0008,867
Money market deposit accounts (MMDAs)$1,389,0008,838
Other savings deposits (excluding MMDAs)$1,619,0009,165
Total time deposits$12,326,0007,943
Total time and savings deposits$17,127,00010,480
Noninterest-bearing deposits$2,707,0009,315
Interest-bearing deposits$17,127,00010,586
Retail deposits$16,066,00010,967
Estimated insured deposits$18,960,00010,512
IRAs and Keogh plan accounts$147,00011,864
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$11,592,00012,550
Deposits held in domestic offices$11,592,00012,550
Individuals, partnerships, and corporations$10,360,00012,330
U.S. Government$08,951
States and political subdivisions in the U.S.$2,00010,504
Commercial banks and other depository institutions in U.S.$1,230,0001,238
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,531,00010,020
Demand deposits$3,771,0007,901
Nontransaction accounts$7,061,00010,962
Money market deposit accounts (MMDAs)$1,225,0009,590
Other savings deposits (excluding MMDAs)$1,608,0009,543
Total time deposits$4,228,00010,868
Total time and savings deposits$7,821,00012,588
Noninterest-bearing deposits$3,771,0008,306
Interest-bearing deposits$7,821,00012,789
Retail deposits$10,695,00012,532
Estimated insured deposits$9,163,00012,735
IRAs and Keogh plan accounts$113,00012,561
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$6,750,00013,692
Deposits held in domestic offices$6,750,00013,692
Individuals, partnerships, and corporations$6,501,00013,629
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$124,00010,474
Commercial banks and other depository institutions in U.S.$124,0003,284
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,957,00011,590
Demand deposits$1,172,00011,186
Nontransaction accounts$4,793,00011,671
Money market deposit accounts (MMDAs)$172,00011,087
Other savings deposits (excluding MMDAs)$1,612,0009,462
Total time deposits$3,009,00011,575
Total time and savings deposits$5,578,00013,633
Noninterest-bearing deposits$1,172,00012,138
Interest-bearing deposits$5,578,00013,627
Retail deposits$5,850,00013,708
Estimated insured deposits$6,720,00013,628
IRAs and Keogh plan accounts$166,00013,098
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA