Home > Martha's Vineyard Bank > Total Deposits

Martha's Vineyard Bank, Total Deposits

2023-12-31Rank
Total deposits$1,059,235,000826
Deposits held in domestic offices$1,059,235,000824
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$476,506,000621
Demand deposits$256,520,000764
Nontransaction accounts$582,729,000914
Money market deposit accounts (MMDAs)$113,584,0001,211
Other savings deposits (excluding MMDAs)$192,637,000630
Total time deposits$276,508,000804
Total time and savings deposits$802,715,000806
Noninterest-bearing deposits$256,520,000741
Interest-bearing deposits$802,715,000819
Retail deposits$881,791,000831
Estimated insured deposits$754,165,000811
IRAs and Keogh plan accounts$17,103,000990
Brokered deposits$56,553,000676
Fully insured brokered deposits$56,553,000628
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,069,213,000820
Deposits held in domestic offices$1,069,213,000818
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$543,807,000551
Demand deposits$308,675,000664
Nontransaction accounts$525,406,000983
Money market deposit accounts (MMDAs)$106,791,0001,269
Other savings deposits (excluding MMDAs)$214,151,000610
Total time deposits$204,464,0001,001
Total time and savings deposits$760,538,000832
Noninterest-bearing deposits$308,675,000654
Interest-bearing deposits$760,538,000855
Retail deposits$955,717,000787
Estimated insured deposits$781,675,000779
IRAs and Keogh plan accounts$17,069,000512
Brokered deposits$6,553,0001,498
Fully insured brokered deposits$6,553,0001,289
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,087,770,000799
Deposits held in domestic offices$1,087,770,000797
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$516,128,000575
Demand deposits$284,638,000700
Nontransaction accounts$571,642,000894
Money market deposit accounts (MMDAs)$109,258,0001,253
Other savings deposits (excluding MMDAs)$206,968,000628
Total time deposits$255,416,000758
Total time and savings deposits$803,132,000778
Noninterest-bearing deposits$284,638,000708
Interest-bearing deposits$803,132,000791
Retail deposits$913,861,000801
Estimated insured deposits$800,898,000751
IRAs and Keogh plan accounts$16,587,0001,025
Brokered deposits$79,737,000524
Fully insured brokered deposits$79,737,000486
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,112,849,000800
Deposits held in domestic offices$1,112,849,000798
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$513,468,000593
Demand deposits$272,310,000740
Nontransaction accounts$599,381,000888
Money market deposit accounts (MMDAs)$126,887,0001,186
Other savings deposits (excluding MMDAs)$217,641,000655
Total time deposits$254,853,000719
Total time and savings deposits$840,539,000773
Noninterest-bearing deposits$272,310,000762
Interest-bearing deposits$840,539,000775
Retail deposits$921,095,000821
Estimated insured deposits$770,012,000796
IRAs and Keogh plan accounts$16,615,000522
Brokered deposits$116,835,000403
Fully insured brokered deposits$116,835,000378
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,130,118,000799
Deposits held in domestic offices$1,130,118,000798
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$558,035,000558
Demand deposits$294,831,000699
Nontransaction accounts$572,083,000917
Money market deposit accounts (MMDAs)$166,278,0001,009
Other savings deposits (excluding MMDAs)$240,859,000645
Total time deposits$164,946,000900
Total time and savings deposits$835,287,000773
Noninterest-bearing deposits$294,831,000748
Interest-bearing deposits$835,287,000771
Retail deposits$985,422,000815
Estimated insured deposits$786,725,000758
IRAs and Keogh plan accounts$16,603,0001,050
Brokered deposits$114,368,000332
Fully insured brokered deposits$114,368,000315
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,128,206,000807
Deposits held in domestic offices$1,128,206,000806
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$614,049,000515
Demand deposits$333,798,000642
Nontransaction accounts$514,157,0001,007
Money market deposit accounts (MMDAs)$183,903,000985
Other savings deposits (excluding MMDAs)$253,243,000641
Total time deposits$77,011,0001,688
Total time and savings deposits$794,408,000809
Noninterest-bearing deposits$333,798,000719
Interest-bearing deposits$794,408,000806
Retail deposits$1,060,408,000792
Estimated insured deposits$819,745,000736
IRAs and Keogh plan accounts$17,185,000538
Brokered deposits$45,034,000496
Fully insured brokered deposits$45,034,000449
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,097,436,000821
Deposits held in domestic offices$1,097,436,000821
Individuals, partnerships, and corporations$1,062,982,000766
U.S. Government$0821
States and political subdivisions in the U.S.$34,454,0001,712
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,835,000547
Demand deposits$300,453,000693
Nontransaction accounts$539,601,000974
Money market deposit accounts (MMDAs)$206,519,000936
Other savings deposits (excluding MMDAs)$263,794,000646
Total time deposits$69,288,0001,835
Total time and savings deposits$796,983,000815
Noninterest-bearing deposits$300,453,000766
Interest-bearing deposits$796,983,000799
Retail deposits$1,005,406,000820
Estimated insured deposits$789,034,000753
IRAs and Keogh plan accounts$17,975,0001,028
Brokered deposits$77,083,000326
Fully insured brokered deposits$77,083,000299
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,075,923,000838
Deposits held in domestic offices$1,075,923,000838
Individuals, partnerships, and corporations$1,046,692,000778
U.S. Government$0814
States and political subdivisions in the U.S.$29,231,0001,919
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,255,000572
Demand deposits$285,172,000714
Nontransaction accounts$539,668,000990
Money market deposit accounts (MMDAs)$201,406,000951
Other savings deposits (excluding MMDAs)$269,967,000642
Total time deposits$68,295,0001,877
Total time and savings deposits$790,751,000824
Noninterest-bearing deposits$285,172,000790
Interest-bearing deposits$790,751,000824
Retail deposits$993,021,000833
Estimated insured deposits$784,412,000754
IRAs and Keogh plan accounts$17,370,000552
Brokered deposits$68,008,000338
Fully insured brokered deposits$68,008,000317
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,037,665,000862
Deposits held in domestic offices$1,037,665,000862
Individuals, partnerships, and corporations$1,014,258,000793
U.S. Government$0909
States and political subdivisions in the U.S.$23,407,0002,170
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,549,000521
Demand deposits$298,543,000667
Nontransaction accounts$482,116,0001,082
Money market deposit accounts (MMDAs)$153,001,0001,127
Other savings deposits (excluding MMDAs)$259,346,000669
Total time deposits$69,769,0001,893
Total time and savings deposits$739,122,000877
Noninterest-bearing deposits$298,543,000758
Interest-bearing deposits$739,122,000864
Retail deposits$997,353,000835
Estimated insured deposits$837,731,000701
IRAs and Keogh plan accounts$17,402,0001,093
Brokered deposits$24,999,000576
Fully insured brokered deposits$24,999,000512
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,029,652,000859
Deposits held in domestic offices$1,029,652,000859
Individuals, partnerships, and corporations$1,008,062,000793
U.S. Government$0842
States and political subdivisions in the U.S.$21,590,0002,218
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,906,000482
Demand deposits$305,475,000630
Nontransaction accounts$449,746,0001,158
Money market deposit accounts (MMDAs)$130,993,0001,243
Other savings deposits (excluding MMDAs)$245,669,000701
Total time deposits$73,084,0001,892
Total time and savings deposits$724,177,000888
Noninterest-bearing deposits$305,475,000744
Interest-bearing deposits$724,177,000866
Retail deposits$996,967,000827
Estimated insured deposits$838,482,000706
IRAs and Keogh plan accounts$17,683,000580
Brokered deposits$14,998,000763
Fully insured brokered deposits$14,998,000665
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$949,634,000894
Deposits held in domestic offices$949,634,000894
Individuals, partnerships, and corporations$927,572,000833
U.S. Government$0841
States and political subdivisions in the U.S.$22,062,0002,196
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,652,000511
Demand deposits$270,853,000665
Nontransaction accounts$439,982,0001,188
Money market deposit accounts (MMDAs)$127,677,0001,238
Other savings deposits (excluding MMDAs)$237,281,000714
Total time deposits$75,024,0001,886
Total time and savings deposits$678,781,000938
Noninterest-bearing deposits$270,853,000797
Interest-bearing deposits$678,781,000906
Retail deposits$914,862,000868
Estimated insured deposits$798,624,000718
IRAs and Keogh plan accounts$17,575,0001,120
Brokered deposits$14,998,000789
Fully insured brokered deposits$14,998,000699
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$906,054,000913
Deposits held in domestic offices$906,054,000913
Individuals, partnerships, and corporations$885,838,000847
U.S. Government$0837
States and political subdivisions in the U.S.$20,216,0002,267
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,144,000497
Demand deposits$250,749,000651
Nontransaction accounts$427,910,0001,207
Money market deposit accounts (MMDAs)$122,441,0001,237
Other savings deposits (excluding MMDAs)$228,423,000751
Total time deposits$77,046,0001,886
Total time and savings deposits$655,305,000960
Noninterest-bearing deposits$250,749,000824
Interest-bearing deposits$655,305,000923
Retail deposits$869,974,000883
Estimated insured deposits$772,800,000744
IRAs and Keogh plan accounts$17,592,000588
Brokered deposits$14,998,000832
Fully insured brokered deposits$14,998,000736
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$859,286,000911
Deposits held in domestic offices$859,286,000911
Individuals, partnerships, and corporations$839,477,000850
U.S. Government$0909
States and political subdivisions in the U.S.$19,809,0002,240
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,360,000451
Demand deposits$224,914,000632
Nontransaction accounts$407,926,0001,241
Money market deposit accounts (MMDAs)$113,468,0001,238
Other savings deposits (excluding MMDAs)$219,485,000777
Total time deposits$74,973,0001,950
Total time and savings deposits$634,372,000963
Noninterest-bearing deposits$224,914,000823
Interest-bearing deposits$634,372,000921
Retail deposits$825,528,000876
Estimated insured deposits$734,999,000745
IRAs and Keogh plan accounts$17,559,0001,124
Brokered deposits$14,998,000850
Fully insured brokered deposits$14,998,000759
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$854,164,000894
Deposits held in domestic offices$854,164,000894
Individuals, partnerships, and corporations$827,005,000841
U.S. Government$0867
States and political subdivisions in the U.S.$27,159,0001,799
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,162,000409
Demand deposits$233,388,000560
Nontransaction accounts$392,002,0001,268
Money market deposit accounts (MMDAs)$111,884,0001,225
Other savings deposits (excluding MMDAs)$205,328,000802
Total time deposits$74,790,0001,990
Total time and savings deposits$620,776,000968
Noninterest-bearing deposits$233,388,000773
Interest-bearing deposits$620,776,000915
Retail deposits$822,252,000849
Estimated insured deposits$720,661,000749
IRAs and Keogh plan accounts$17,530,000596
Brokered deposits$14,998,000898
Fully insured brokered deposits$14,998,000803
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$785,561,000952
Deposits held in domestic offices$785,561,000952
Individuals, partnerships, and corporations$765,222,000894
U.S. Government$0863
States and political subdivisions in the U.S.$20,339,0002,153
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,846,000438
Demand deposits$194,927,000644
Nontransaction accounts$386,715,0001,285
Money market deposit accounts (MMDAs)$104,600,0001,243
Other savings deposits (excluding MMDAs)$189,503,000849
Total time deposits$92,612,0001,752
Total time and savings deposits$590,634,0001,013
Noninterest-bearing deposits$194,927,000888
Interest-bearing deposits$590,634,000937
Retail deposits$738,234,000921
Estimated insured deposits$693,258,000776
IRAs and Keogh plan accounts$17,584,0001,118
Brokered deposits$30,090,000668
Fully insured brokered deposits$30,090,000604
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$694,942,000973
Deposits held in domestic offices$694,942,000973
Individuals, partnerships, and corporations$677,868,000903
U.S. Government$0886
States and political subdivisions in the U.S.$17,074,0002,322
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,066,000422
Demand deposits$135,426,000673
Nontransaction accounts$378,876,0001,269
Money market deposit accounts (MMDAs)$89,190,0001,315
Other savings deposits (excluding MMDAs)$182,979,000837
Total time deposits$106,707,0001,587
Total time and savings deposits$559,516,0001,008
Noninterest-bearing deposits$135,426,000969
Interest-bearing deposits$559,516,000943
Retail deposits$632,638,000939
Estimated insured deposits$629,174,000774
IRAs and Keogh plan accounts$16,503,000621
Brokered deposits$45,210,000525
Fully insured brokered deposits$45,210,000486
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$667,290,000997
Deposits held in domestic offices$667,290,000997
Individuals, partnerships, and corporations$653,417,000923
U.S. Government$01,019
States and political subdivisions in the U.S.$13,873,0002,613
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,350,000421
Demand deposits$137,271,000659
Nontransaction accounts$357,940,0001,311
Money market deposit accounts (MMDAs)$85,622,0001,336
Other savings deposits (excluding MMDAs)$186,279,000825
Total time deposits$86,039,0001,910
Total time and savings deposits$530,019,0001,032
Noninterest-bearing deposits$137,271,000956
Interest-bearing deposits$530,019,000969
Retail deposits$623,777,000943
Estimated insured deposits$618,620,000777
IRAs and Keogh plan accounts$16,374,0001,195
Brokered deposits$30,212,000645
Fully insured brokered deposits$30,212,000584
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$674,360,000978
Deposits held in domestic offices$674,360,000978
Individuals, partnerships, and corporations$657,569,000904
U.S. Government$0965
States and political subdivisions in the U.S.$16,791,0002,306
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,335,000387
Demand deposits$155,074,000554
Nontransaction accounts$352,025,0001,333
Money market deposit accounts (MMDAs)$87,496,0001,306
Other savings deposits (excluding MMDAs)$182,495,000835
Total time deposits$82,034,0001,976
Total time and savings deposits$519,286,0001,056
Noninterest-bearing deposits$155,074,000853
Interest-bearing deposits$519,286,000978
Retail deposits$633,074,000920
Estimated insured deposits$626,258,000768
IRAs and Keogh plan accounts$16,282,000700
Brokered deposits$30,144,000692
Fully insured brokered deposits$30,144,000631
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$626,663,0001,033
Deposits held in domestic offices$626,663,0001,033
Individuals, partnerships, and corporations$611,068,000961
U.S. Government$0960
States and political subdivisions in the U.S.$15,595,0002,413
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,761,000429
Demand deposits$130,621,000653
Nontransaction accounts$339,902,0001,354
Money market deposit accounts (MMDAs)$90,322,0001,280
Other savings deposits (excluding MMDAs)$169,565,000876
Total time deposits$80,015,0002,013
Total time and savings deposits$496,042,0001,086
Noninterest-bearing deposits$130,621,000974
Interest-bearing deposits$496,042,0001,008
Retail deposits$586,143,000970
Estimated insured deposits$590,119,000813
IRAs and Keogh plan accounts$16,346,0001,222
Brokered deposits$30,144,000734
Fully insured brokered deposits$30,144,000672
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$601,738,0001,055
Deposits held in domestic offices$601,738,0001,055
Individuals, partnerships, and corporations$587,516,000984
U.S. Government$0998
States and political subdivisions in the U.S.$14,222,0002,551
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,129,000443
Demand deposits$126,664,000668
Nontransaction accounts$321,609,0001,413
Money market deposit accounts (MMDAs)$90,669,0001,281
Other savings deposits (excluding MMDAs)$150,196,000942
Total time deposits$80,744,0001,989
Total time and savings deposits$475,074,0001,116
Noninterest-bearing deposits$126,664,000989
Interest-bearing deposits$475,074,0001,041
Retail deposits$561,670,0001,005
Estimated insured deposits$571,037,000832
IRAs and Keogh plan accounts$15,960,0001,258
Brokered deposits$30,000,000739
Fully insured brokered deposits$30,000,000686
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$617,220,0001,031
Deposits held in domestic offices$617,220,0001,031
Individuals, partnerships, and corporations$601,098,000958
U.S. Government$01,108
States and political subdivisions in the U.S.$16,122,0002,410
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,187,000408
Demand deposits$131,559,000652
Nontransaction accounts$310,033,0001,432
Money market deposit accounts (MMDAs)$106,453,0001,151
Other savings deposits (excluding MMDAs)$122,493,0001,043
Total time deposits$81,087,0001,941
Total time and savings deposits$485,661,0001,085
Noninterest-bearing deposits$131,559,000975
Interest-bearing deposits$485,661,0001,009
Retail deposits$575,877,000982
Estimated insured deposits$575,369,000813
IRAs and Keogh plan accounts$15,886,0001,263
Brokered deposits$30,000,000735
Fully insured brokered deposits$30,000,000680
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$616,060,0001,024
Deposits held in domestic offices$616,060,0001,024
Individuals, partnerships, and corporations$595,277,000963
U.S. Government$01,011
States and political subdivisions in the U.S.$20,783,0002,013
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,809,000371
Demand deposits$141,258,000606
Nontransaction accounts$287,251,0001,501
Money market deposit accounts (MMDAs)$119,232,0001,075
Other savings deposits (excluding MMDAs)$119,371,0001,068
Total time deposits$48,648,0002,798
Total time and savings deposits$474,802,0001,098
Noninterest-bearing deposits$141,258,000923
Interest-bearing deposits$474,802,0001,017
Retail deposits$607,034,000933
Estimated insured deposits$553,142,000834
IRAs and Keogh plan accounts$16,293,0001,258
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$588,623,0001,057
Deposits held in domestic offices$588,623,0001,057
Individuals, partnerships, and corporations$568,945,000985
U.S. Government$01,101
States and political subdivisions in the U.S.$19,678,0002,110
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,419,000442
Demand deposits$126,018,000679
Nontransaction accounts$302,204,0001,441
Money market deposit accounts (MMDAs)$122,464,0001,042
Other savings deposits (excluding MMDAs)$131,710,0001,016
Total time deposits$48,030,0002,817
Total time and savings deposits$462,605,0001,111
Noninterest-bearing deposits$126,018,0001,012
Interest-bearing deposits$462,605,0001,046
Retail deposits$579,933,000959
Estimated insured deposits$523,526,000884
IRAs and Keogh plan accounts$15,789,0001,308
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$586,428,0001,056
Deposits held in domestic offices$586,428,0001,056
Individuals, partnerships, and corporations$563,681,000996
U.S. Government$01,097
States and political subdivisions in the U.S.$22,747,0001,917
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,164,000456
Demand deposits$113,630,000759
Nontransaction accounts$308,264,0001,430
Money market deposit accounts (MMDAs)$119,260,0001,080
Other savings deposits (excluding MMDAs)$142,416,000973
Total time deposits$46,588,0002,890
Total time and savings deposits$472,798,0001,101
Noninterest-bearing deposits$113,630,0001,101
Interest-bearing deposits$472,798,0001,027
Retail deposits$579,103,000949
Estimated insured deposits$517,352,000897
IRAs and Keogh plan accounts$15,894,0001,308
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$578,178,0001,075
Deposits held in domestic offices$578,178,0001,075
Individuals, partnerships, and corporations$556,047,0001,011
U.S. Government$01,191
States and political subdivisions in the U.S.$22,131,0001,971
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,132,000444
Demand deposits$116,193,000736
Nontransaction accounts$298,046,0001,453
Money market deposit accounts (MMDAs)$118,857,0001,092
Other savings deposits (excluding MMDAs)$134,104,0001,003
Total time deposits$45,085,0002,966
Total time and savings deposits$461,985,0001,127
Noninterest-bearing deposits$116,193,0001,094
Interest-bearing deposits$461,985,0001,046
Retail deposits$572,181,000970
Estimated insured deposits$520,709,000888
IRAs and Keogh plan accounts$16,256,0001,302
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$598,531,0001,040
Deposits held in domestic offices$598,531,0001,040
Individuals, partnerships, and corporations$577,008,000980
U.S. Government$01,147
States and political subdivisions in the U.S.$21,523,0001,945
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,402,000400
Demand deposits$126,858,000665
Nontransaction accounts$305,129,0001,447
Money market deposit accounts (MMDAs)$124,212,0001,071
Other savings deposits (excluding MMDAs)$135,624,000999
Total time deposits$45,293,0003,007
Total time and savings deposits$471,673,0001,111
Noninterest-bearing deposits$126,858,0001,007
Interest-bearing deposits$471,673,0001,029
Retail deposits$592,515,000932
Estimated insured deposits$533,156,000859
IRAs and Keogh plan accounts$16,457,0001,326
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$572,145,0001,068
Deposits held in domestic offices$572,145,0001,067
Individuals, partnerships, and corporations$543,270,0001,031
U.S. Government$01,163
States and political subdivisions in the U.S.$23,697,0001,832
Commercial banks and other depository institutions in U.S.$5,178,000947
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,448,000460
Demand deposits$112,182,000734
Nontransaction accounts$300,697,0001,466
Money market deposit accounts (MMDAs)$117,130,0001,103
Other savings deposits (excluding MMDAs)$133,211,000998
Total time deposits$50,356,0002,819
Total time and savings deposits$459,963,0001,129
Noninterest-bearing deposits$112,182,0001,096
Interest-bearing deposits$459,963,0001,048
Retail deposits$566,126,000965
Estimated insured deposits$509,551,000901
IRAs and Keogh plan accounts$16,487,0001,332
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,178,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$578,975,0001,067
Deposits held in domestic offices$578,975,0001,067
Individuals, partnerships, and corporations$549,771,0001,010
U.S. Government$01,186
States and political subdivisions in the U.S.$24,027,0001,830
Commercial banks and other depository institutions in U.S.$5,177,000972
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,383,000442
Demand deposits$108,123,000775
Nontransaction accounts$306,592,0001,456
Money market deposit accounts (MMDAs)$116,452,0001,121
Other savings deposits (excluding MMDAs)$131,866,0001,006
Total time deposits$58,274,0002,563
Total time and savings deposits$470,852,0001,108
Noninterest-bearing deposits$108,123,0001,130
Interest-bearing deposits$470,852,0001,028
Retail deposits$564,679,000973
Estimated insured deposits$501,491,000914
IRAs and Keogh plan accounts$16,087,0001,368
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,177,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$579,169,0001,048
Deposits held in domestic offices$579,169,0001,047
Individuals, partnerships, and corporations$558,160,000976
U.S. Government$01,254
States and political subdivisions in the U.S.$21,009,0002,009
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$269,575,000430
Demand deposits$108,310,000746
Nontransaction accounts$309,594,0001,429
Money market deposit accounts (MMDAs)$117,318,0001,096
Other savings deposits (excluding MMDAs)$138,671,000955
Total time deposits$53,605,0002,724
Total time and savings deposits$470,859,0001,091
Noninterest-bearing deposits$108,310,0001,098
Interest-bearing deposits$470,859,0001,016
Retail deposits$564,090,000958
Estimated insured deposits$504,514,000888
IRAs and Keogh plan accounts$16,027,0001,381
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$599,217,0001,004
Deposits held in domestic offices$599,217,0001,004
Individuals, partnerships, and corporations$574,858,000953
U.S. Government$01,248
States and political subdivisions in the U.S.$24,359,0001,738
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$289,771,000380
Demand deposits$125,451,000628
Nontransaction accounts$309,446,0001,419
Money market deposit accounts (MMDAs)$121,157,0001,059
Other savings deposits (excluding MMDAs)$133,038,000966
Total time deposits$55,250,0002,718
Total time and savings deposits$473,766,0001,077
Noninterest-bearing deposits$125,451,000949
Interest-bearing deposits$473,766,0001,006
Retail deposits$583,147,000912
Estimated insured deposits$504,065,000892
IRAs and Keogh plan accounts$16,261,0001,387
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$560,604,0001,055
Deposits held in domestic offices$560,604,0001,055
Individuals, partnerships, and corporations$535,791,000990
U.S. Government$01,147
States and political subdivisions in the U.S.$24,813,0001,720
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$273,693,000396
Demand deposits$107,424,000744
Nontransaction accounts$286,911,0001,500
Money market deposit accounts (MMDAs)$113,638,0001,094
Other savings deposits (excluding MMDAs)$117,487,0001,032
Total time deposits$55,786,0002,718
Total time and savings deposits$453,180,0001,115
Noninterest-bearing deposits$107,424,0001,088
Interest-bearing deposits$453,180,0001,046
Retail deposits$545,075,000970
Estimated insured deposits$472,959,000940
IRAs and Keogh plan accounts$15,922,0001,428
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$541,541,0001,092
Deposits held in domestic offices$541,541,0001,092
Individuals, partnerships, and corporations$516,135,0001,033
U.S. Government$01,159
States and political subdivisions in the U.S.$25,406,0001,738
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$255,865,000428
Demand deposits$94,374,000821
Nontransaction accounts$285,676,0001,503
Money market deposit accounts (MMDAs)$114,522,0001,091
Other savings deposits (excluding MMDAs)$114,749,0001,058
Total time deposits$56,404,0002,693
Total time and savings deposits$447,167,0001,133
Noninterest-bearing deposits$94,374,0001,204
Interest-bearing deposits$447,167,0001,060
Retail deposits$525,376,000994
Estimated insured deposits$460,468,000963
IRAs and Keogh plan accounts$15,694,0001,470
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$539,635,0001,082
Deposits held in domestic offices$539,635,0001,082
Individuals, partnerships, and corporations$517,533,0001,013
U.S. Government$01,296
States and political subdivisions in the U.S.$22,102,0001,886
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$250,472,000436
Demand deposits$100,012,000783
Nontransaction accounts$289,163,0001,475
Money market deposit accounts (MMDAs)$114,588,0001,088
Other savings deposits (excluding MMDAs)$116,456,0001,020
Total time deposits$58,118,0002,649
Total time and savings deposits$439,623,0001,127
Noninterest-bearing deposits$100,012,0001,168
Interest-bearing deposits$439,623,0001,054
Retail deposits$522,124,000983
Estimated insured deposits$462,935,000947
IRAs and Keogh plan accounts$15,936,0001,455
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$567,935,0001,020
Deposits held in domestic offices$567,935,0001,020
Individuals, partnerships, and corporations$546,742,000952
U.S. Government$01,197
States and political subdivisions in the U.S.$21,193,0001,899
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$274,432,000369
Demand deposits$109,737,000669
Nontransaction accounts$293,503,0001,465
Money market deposit accounts (MMDAs)$117,430,0001,077
Other savings deposits (excluding MMDAs)$116,493,0001,018
Total time deposits$59,580,0002,648
Total time and savings deposits$458,198,0001,082
Noninterest-bearing deposits$109,737,0001,033
Interest-bearing deposits$458,198,0001,013
Retail deposits$549,885,000931
Estimated insured deposits$469,413,000927
IRAs and Keogh plan accounts$16,234,0001,451
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$494,484,0001,158
Deposits held in domestic offices$494,484,0001,157
Individuals, partnerships, and corporations$472,864,0001,096
U.S. Government$01,235
States and political subdivisions in the U.S.$21,620,0001,873
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$226,425,000462
Demand deposits$87,644,000870
Nontransaction accounts$268,059,0001,575
Money market deposit accounts (MMDAs)$107,142,0001,145
Other savings deposits (excluding MMDAs)$100,270,0001,122
Total time deposits$60,646,0002,646
Total time and savings deposits$406,840,0001,205
Noninterest-bearing deposits$87,644,0001,247
Interest-bearing deposits$406,840,0001,134
Retail deposits$478,216,0001,067
Estimated insured deposits$437,896,000998
IRAs and Keogh plan accounts$16,272,0001,458
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$475,498,0001,201
Deposits held in domestic offices$475,498,0001,200
Individuals, partnerships, and corporations$457,166,0001,138
U.S. Government$01,228
States and political subdivisions in the U.S.$18,332,0002,137
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$208,122,000505
Demand deposits$72,949,0001,025
Nontransaction accounts$267,376,0001,587
Money market deposit accounts (MMDAs)$106,152,0001,164
Other savings deposits (excluding MMDAs)$109,495,0001,068
Total time deposits$51,728,0003,045
Total time and savings deposits$402,549,0001,225
Noninterest-bearing deposits$72,949,0001,420
Interest-bearing deposits$402,549,0001,150
Retail deposits$465,673,0001,093
Estimated insured deposits$425,293,0001,034
IRAs and Keogh plan accounts$16,714,0001,440
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$476,460,0001,187
Deposits held in domestic offices$476,460,0001,186
Individuals, partnerships, and corporations$458,603,0001,119
U.S. Government$01,345
States and political subdivisions in the U.S.$17,857,0002,158
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,439,000488
Demand deposits$77,229,000952
Nontransaction accounts$265,021,0001,588
Money market deposit accounts (MMDAs)$100,913,0001,195
Other savings deposits (excluding MMDAs)$96,320,0001,148
Total time deposits$67,789,0002,465
Total time and savings deposits$399,231,0001,215
Noninterest-bearing deposits$77,229,0001,339
Interest-bearing deposits$399,231,0001,148
Retail deposits$457,069,0001,104
Estimated insured deposits$432,371,000999
IRAs and Keogh plan accounts$16,555,0001,472
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$489,689,0001,152
Deposits held in domestic offices$489,689,0001,150
Individuals, partnerships, and corporations$470,816,0001,072
U.S. Government$01,257
States and political subdivisions in the U.S.$18,873,0002,015
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,260,000416
Demand deposits$88,711,000790
Nontransaction accounts$259,429,0001,630
Money market deposit accounts (MMDAs)$96,848,0001,247
Other savings deposits (excluding MMDAs)$92,313,0001,174
Total time deposits$70,268,0002,441
Total time and savings deposits$400,978,0001,219
Noninterest-bearing deposits$88,711,0001,182
Interest-bearing deposits$400,978,0001,148
Retail deposits$470,352,0001,069
Estimated insured deposits$445,981,000961
IRAs and Keogh plan accounts$16,769,0001,488
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$450,193,0001,246
Deposits held in domestic offices$450,193,0001,245
Individuals, partnerships, and corporations$431,565,0001,176
U.S. Government$01,331
States and political subdivisions in the U.S.$18,628,0002,018
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,995,000454
Demand deposits$75,030,000906
Nontransaction accounts$246,198,0001,702
Money market deposit accounts (MMDAs)$92,921,0001,266
Other savings deposits (excluding MMDAs)$86,630,0001,210
Total time deposits$66,646,0002,591
Total time and savings deposits$375,163,0001,293
Noninterest-bearing deposits$75,030,0001,311
Interest-bearing deposits$375,163,0001,210
Retail deposits$433,483,0001,148
Estimated insured deposits$412,160,0001,058
IRAs and Keogh plan accounts$17,117,0001,473
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$442,626,0001,269
Deposits held in domestic offices$442,626,0001,268
Individuals, partnerships, and corporations$424,288,0001,206
U.S. Government$01,317
States and political subdivisions in the U.S.$18,338,0002,064
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,554,000479
Demand deposits$60,893,0001,129
Nontransaction accounts$249,072,0001,699
Money market deposit accounts (MMDAs)$95,653,0001,262
Other savings deposits (excluding MMDAs)$83,096,0001,241
Total time deposits$70,323,0002,509
Total time and savings deposits$381,733,0001,291
Noninterest-bearing deposits$60,893,0001,578
Interest-bearing deposits$381,733,0001,211
Retail deposits$424,785,0001,184
Estimated insured deposits$400,879,0001,108
IRAs and Keogh plan accounts$17,269,0001,477
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$444,155,0001,253
Deposits held in domestic offices$444,155,0001,252
Individuals, partnerships, and corporations$426,865,0001,187
U.S. Government$01,474
States and political subdivisions in the U.S.$17,290,0002,145
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,621,000474
Demand deposits$66,361,0001,007
Nontransaction accounts$250,534,0001,687
Money market deposit accounts (MMDAs)$94,013,0001,253
Other savings deposits (excluding MMDAs)$80,776,0001,251
Total time deposits$75,744,0002,393
Total time and savings deposits$377,794,0001,291
Noninterest-bearing deposits$66,361,0001,431
Interest-bearing deposits$377,794,0001,210
Retail deposits$423,152,0001,173
Estimated insured deposits$411,894,0001,064
IRAs and Keogh plan accounts$17,810,0001,451
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$459,281,0001,217
Deposits held in domestic offices$459,281,0001,216
Individuals, partnerships, and corporations$441,060,0001,143
U.S. Government$01,406
States and political subdivisions in the U.S.$18,221,0001,987
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,309,000441
Demand deposits$74,785,000833
Nontransaction accounts$260,972,0001,644
Money market deposit accounts (MMDAs)$98,485,0001,228
Other savings deposits (excluding MMDAs)$85,510,0001,211
Total time deposits$76,977,0002,410
Total time and savings deposits$384,496,0001,268
Noninterest-bearing deposits$74,785,0001,255
Interest-bearing deposits$384,496,0001,188
Retail deposits$437,356,0001,137
Estimated insured deposits$423,929,0001,029
IRAs and Keogh plan accounts$17,981,0001,477
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$436,639,0001,274
Deposits held in domestic offices$436,639,0001,273
Individuals, partnerships, and corporations$417,581,0001,211
U.S. Government$01,377
States and political subdivisions in the U.S.$19,058,0001,900
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,847,000448
Demand deposits$63,136,000982
Nontransaction accounts$247,792,0001,714
Money market deposit accounts (MMDAs)$90,177,0001,278
Other savings deposits (excluding MMDAs)$82,249,0001,233
Total time deposits$75,366,0002,490
Total time and savings deposits$373,503,0001,302
Noninterest-bearing deposits$63,136,0001,416
Interest-bearing deposits$373,503,0001,224
Retail deposits$415,643,0001,196
Estimated insured deposits$404,182,0001,099
IRAs and Keogh plan accounts$17,841,0001,494
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$419,239,0001,342
Deposits held in domestic offices$419,239,0001,341
Individuals, partnerships, and corporations$403,100,0001,270
U.S. Government$01,424
States and political subdivisions in the U.S.$16,139,0002,213
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,462,000534
Demand deposits$52,726,0001,210
Nontransaction accounts$254,777,0001,689
Money market deposit accounts (MMDAs)$91,947,0001,277
Other savings deposits (excluding MMDAs)$83,382,0001,237
Total time deposits$79,448,0002,426
Total time and savings deposits$366,513,0001,339
Noninterest-bearing deposits$52,726,0001,702
Interest-bearing deposits$366,513,0001,258
Retail deposits$394,831,0001,278
Estimated insured deposits$392,425,0001,148
IRAs and Keogh plan accounts$17,777,0001,508
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$430,292,0001,310
Deposits held in domestic offices$430,292,0001,309
Individuals, partnerships, and corporations$413,519,0001,238
U.S. Government$01,583
States and political subdivisions in the U.S.$16,773,0002,123
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,634,000507
Demand deposits$55,601,0001,174
Nontransaction accounts$256,658,0001,672
Money market deposit accounts (MMDAs)$90,224,0001,276
Other savings deposits (excluding MMDAs)$83,768,0001,215
Total time deposits$82,666,0002,353
Total time and savings deposits$374,691,0001,313
Noninterest-bearing deposits$55,601,0001,632
Interest-bearing deposits$374,691,0001,236
Retail deposits$403,930,0001,255
Estimated insured deposits$402,728,0001,191
IRAs and Keogh plan accounts$17,457,0001,551
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$430,536,0001,297
Deposits held in domestic offices$430,536,0001,296
Individuals, partnerships, and corporations$414,997,0001,225
U.S. Government$01,457
States and political subdivisions in the U.S.$15,539,0002,223
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,689,000457
Demand deposits$59,381,000969
Nontransaction accounts$259,847,0001,687
Money market deposit accounts (MMDAs)$94,914,0001,228
Other savings deposits (excluding MMDAs)$78,155,0001,274
Total time deposits$86,778,0002,320
Total time and savings deposits$371,155,0001,321
Noninterest-bearing deposits$59,381,0001,451
Interest-bearing deposits$371,155,0001,251
Retail deposits$402,879,0001,240
Estimated insured deposits$405,179,0001,172
IRAs and Keogh plan accounts$17,941,0001,544
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$417,498,0001,334
Deposits held in domestic offices$417,498,0001,333
Individuals, partnerships, and corporations$400,163,0001,265
U.S. Government$01,535
States and political subdivisions in the U.S.$17,335,0002,063
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$168,690,000466
Demand deposits$51,380,0001,144
Nontransaction accounts$248,808,0001,758
Money market deposit accounts (MMDAs)$86,470,0001,309
Other savings deposits (excluding MMDAs)$72,326,0001,313
Total time deposits$90,011,0002,281
Total time and savings deposits$366,118,0001,338
Noninterest-bearing deposits$51,380,0001,640
Interest-bearing deposits$366,118,0001,268
Retail deposits$375,092,0001,323
Estimated insured deposits$391,729,0001,221
IRAs and Keogh plan accounts$18,103,0001,534
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$414,940,0001,350
Deposits held in domestic offices$414,940,0001,349
Individuals, partnerships, and corporations$400,682,0001,272
U.S. Government$01,579
States and political subdivisions in the U.S.$14,258,0002,407
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,512,000515
Demand deposits$42,393,0001,432
Nontransaction accounts$260,428,0001,693
Money market deposit accounts (MMDAs)$85,179,0001,319
Other savings deposits (excluding MMDAs)$70,269,0001,333
Total time deposits$104,980,0002,012
Total time and savings deposits$372,547,0001,325
Noninterest-bearing deposits$42,393,0001,956
Interest-bearing deposits$372,547,0001,256
Retail deposits$362,435,0001,367
Estimated insured deposits$385,175,0001,247
IRAs and Keogh plan accounts$18,445,0001,520
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$431,170,0001,291
Deposits held in domestic offices$431,170,0001,288
Individuals, partnerships, and corporations$414,477,0001,217
U.S. Government$01,780
States and political subdivisions in the U.S.$16,693,0002,046
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,631,000500
Demand deposits$44,585,0001,259
Nontransaction accounts$277,539,0001,610
Money market deposit accounts (MMDAs)$89,415,0001,256
Other savings deposits (excluding MMDAs)$72,189,0001,278
Total time deposits$115,935,0001,863
Total time and savings deposits$386,585,0001,268
Noninterest-bearing deposits$44,585,0001,765
Interest-bearing deposits$386,585,0001,201
Retail deposits$368,932,0001,326
Estimated insured deposits$395,359,0001,200
IRAs and Keogh plan accounts$19,323,0001,455
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$443,250,0001,252
Deposits held in domestic offices$443,250,0001,250
Individuals, partnerships, and corporations$424,198,0001,188
U.S. Government$01,652
States and political subdivisions in the U.S.$19,052,0001,765
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,501,000411
Demand deposits$51,997,000967
Nontransaction accounts$275,749,0001,627
Money market deposit accounts (MMDAs)$94,763,0001,200
Other savings deposits (excluding MMDAs)$69,513,0001,284
Total time deposits$111,473,0001,996
Total time and savings deposits$391,253,0001,249
Noninterest-bearing deposits$51,997,0001,449
Interest-bearing deposits$391,253,0001,190
Retail deposits$391,081,0001,244
Estimated insured deposits$408,951,0001,150
IRAs and Keogh plan accounts$19,432,0001,462
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$426,593,0001,300
Deposits held in domestic offices$426,593,0001,298
Individuals, partnerships, and corporations$399,241,0001,259
U.S. Government$01,633
States and political subdivisions in the U.S.$27,352,0001,306
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,054,000428
Demand deposits$43,913,0001,153
Nontransaction accounts$270,539,0001,664
Money market deposit accounts (MMDAs)$95,172,0001,181
Other savings deposits (excluding MMDAs)$64,460,0001,330
Total time deposits$110,907,0002,063
Total time and savings deposits$382,680,0001,280
Noninterest-bearing deposits$43,913,0001,679
Interest-bearing deposits$382,680,0001,224
Retail deposits$379,385,0001,273
Estimated insured deposits$392,659,0001,200
IRAs and Keogh plan accounts$20,391,0001,405
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$400,683,0001,383
Deposits held in domestic offices$400,683,0001,381
Individuals, partnerships, and corporations$376,802,0001,334
U.S. Government$01,643
States and political subdivisions in the U.S.$23,881,0001,497
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,328,000495
Demand deposits$36,094,0001,419
Nontransaction accounts$261,355,0001,735
Money market deposit accounts (MMDAs)$86,797,0001,275
Other savings deposits (excluding MMDAs)$64,369,0001,330
Total time deposits$110,189,0002,127
Total time and savings deposits$364,589,0001,372
Noninterest-bearing deposits$36,094,0001,967
Interest-bearing deposits$364,589,0001,305
Retail deposits$355,287,0001,354
Estimated insured deposits$378,198,0001,251
IRAs and Keogh plan accounts$20,403,0001,414
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$407,897,0001,351
Deposits held in domestic offices$407,897,0001,349
Individuals, partnerships, and corporations$407,894,0001,223
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,560,000444
Demand deposits$37,828,0001,294
Nontransaction accounts$261,337,0001,719
Money market deposit accounts (MMDAs)$87,675,0001,240
Other savings deposits (excluding MMDAs)$67,420,0001,282
Total time deposits$106,243,0002,239
Total time and savings deposits$370,069,0001,337
Noninterest-bearing deposits$37,828,0001,830
Interest-bearing deposits$370,069,0001,276
Retail deposits$365,410,0001,300
Estimated insured deposits$386,912,0001,220
IRAs and Keogh plan accounts$20,513,0001,402
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$416,559,0001,330
Deposits held in domestic offices$416,559,0001,329
Individuals, partnerships, and corporations$416,550,0001,214
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,806,000395
Demand deposits$43,985,0001,028
Nontransaction accounts$261,753,0001,757
Money market deposit accounts (MMDAs)$92,392,0001,204
Other savings deposits (excluding MMDAs)$65,563,0001,298
Total time deposits$103,798,0002,356
Total time and savings deposits$372,574,0001,340
Noninterest-bearing deposits$43,985,0001,554
Interest-bearing deposits$372,574,0001,274
Retail deposits$380,094,0001,259
Estimated insured deposits$395,779,0001,144
IRAs and Keogh plan accounts$20,921,0001,397
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$390,455,0001,436
Deposits held in domestic offices$390,455,0001,435
Individuals, partnerships, and corporations$390,452,0001,302
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,015,000443
Demand deposits$37,969,0001,190
Nontransaction accounts$249,440,0001,843
Money market deposit accounts (MMDAs)$86,808,0001,255
Other savings deposits (excluding MMDAs)$61,556,0001,341
Total time deposits$101,076,0002,467
Total time and savings deposits$352,486,0001,443
Noninterest-bearing deposits$37,969,0001,745
Interest-bearing deposits$352,486,0001,373
Retail deposits$358,629,0001,334
Estimated insured deposits$371,805,0001,236
IRAs and Keogh plan accounts$20,630,0001,410
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$369,405,0001,550
Deposits held in domestic offices$369,405,0001,549
Individuals, partnerships, and corporations$369,401,0001,405
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,637,000489
Demand deposits$29,578,0001,650
Nontransaction accounts$243,768,0001,926
Money market deposit accounts (MMDAs)$81,656,0001,328
Other savings deposits (excluding MMDAs)$60,024,0001,359
Total time deposits$102,088,0002,526
Total time and savings deposits$339,827,0001,542
Noninterest-bearing deposits$29,578,0002,233
Interest-bearing deposits$339,828,0001,465
Retail deposits$346,562,0001,400
Estimated insured deposits$356,050,0001,324
IRAs and Keogh plan accounts$20,022,0001,469
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$377,574,0001,512
Deposits held in domestic offices$377,574,0001,511
Individuals, partnerships, and corporations$377,573,0001,378
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,996,000472
Demand deposits$32,972,0001,431
Nontransaction accounts$244,578,0001,916
Money market deposit accounts (MMDAs)$78,973,0001,336
Other savings deposits (excluding MMDAs)$61,334,0001,332
Total time deposits$104,271,0002,486
Total time and savings deposits$344,602,0001,509
Noninterest-bearing deposits$32,972,0002,008
Interest-bearing deposits$344,602,0001,431
Retail deposits$327,336,0001,356
Estimated insured deposits$366,754,0001,290
IRAs and Keogh plan accounts$19,785,0001,476
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$376,075,0001,514
Deposits held in domestic offices$376,075,0001,511
Individuals, partnerships, and corporations$376,072,0001,376
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,978,000436
Demand deposits$37,379,0001,136
Nontransaction accounts$246,097,0001,911
Money market deposit accounts (MMDAs)$79,836,0001,334
Other savings deposits (excluding MMDAs)$58,818,0001,354
Total time deposits$107,443,0002,477
Total time and savings deposits$338,696,0001,532
Noninterest-bearing deposits$37,379,0001,720
Interest-bearing deposits$338,696,0001,465
Retail deposits$324,112,0001,349
Estimated insured deposits$370,604,0001,262
IRAs and Keogh plan accounts$19,847,0001,462
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$369,801,0001,552
Deposits held in domestic offices$369,801,0001,548
Individuals, partnerships, and corporations$369,794,0001,402
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,833,000488
Demand deposits$34,675,0001,276
Nontransaction accounts$246,968,0001,899
Money market deposit accounts (MMDAs)$82,375,0001,264
Other savings deposits (excluding MMDAs)$54,966,0001,395
Total time deposits$109,627,0002,476
Total time and savings deposits$335,126,0001,552
Noninterest-bearing deposits$35,459,0001,805
Interest-bearing deposits$334,342,0001,493
Retail deposits$318,359,0001,393
Estimated insured deposits$256,031,0001,617
IRAs and Keogh plan accounts$19,734,0001,471
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$371,218,0001,547
Deposits held in domestic offices$371,218,0001,543
Individuals, partnerships, and corporations$371,212,0001,408
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,925,000501
Demand deposits$30,189,0001,521
Nontransaction accounts$252,293,0001,896
Money market deposit accounts (MMDAs)$83,562,0001,230
Other savings deposits (excluding MMDAs)$56,454,0001,360
Total time deposits$112,277,0002,446
Total time and savings deposits$341,029,0001,530
Noninterest-bearing deposits$30,189,0002,122
Interest-bearing deposits$341,029,0001,461
Retail deposits$317,198,0001,404
Estimated insured deposits$251,727,0001,648
IRAs and Keogh plan accounts$19,042,0001,477
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$362,595,0001,523
Deposits held in domestic offices$362,595,0001,518
Individuals, partnerships, and corporations$362,594,0001,388
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,532,000528
Demand deposits$31,718,0001,416
Nontransaction accounts$249,063,0001,863
Money market deposit accounts (MMDAs)$79,002,0001,254
Other savings deposits (excluding MMDAs)$57,880,0001,320
Total time deposits$112,181,0002,396
Total time and savings deposits$330,877,0001,517
Noninterest-bearing deposits$32,803,0001,929
Interest-bearing deposits$329,792,0001,462
Retail deposits$310,394,0001,398
Estimated insured deposits$254,625,0001,588
IRAs and Keogh plan accounts$18,907,0001,419
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$365,164,0001,477
Deposits held in domestic offices$365,164,0001,472
Individuals, partnerships, and corporations$365,157,0001,361
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,147,000433
Demand deposits$38,627,0001,052
Nontransaction accounts$242,017,0001,887
Money market deposit accounts (MMDAs)$80,904,0001,234
Other savings deposits (excluding MMDAs)$56,958,0001,342
Total time deposits$104,155,0002,497
Total time and savings deposits$326,537,0001,508
Noninterest-bearing deposits$38,627,0001,641
Interest-bearing deposits$326,537,0001,443
Retail deposits$321,333,0001,333
Estimated insured deposits$261,001,0001,521
IRAs and Keogh plan accounts$19,081,0001,364
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$349,639,0001,549
Deposits held in domestic offices$349,639,0001,544
Individuals, partnerships, and corporations$349,622,0001,422
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,368,000481
Demand deposits$35,357,0001,244
Nontransaction accounts$232,271,0001,925
Money market deposit accounts (MMDAs)$68,191,0001,411
Other savings deposits (excluding MMDAs)$55,381,0001,363
Total time deposits$108,699,0002,346
Total time and savings deposits$314,282,0001,543
Noninterest-bearing deposits$35,357,0001,815
Interest-bearing deposits$314,282,0001,497
Retail deposits$301,378,0001,416
Estimated insured deposits$252,280,0001,546
IRAs and Keogh plan accounts$18,567,0001,384
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$344,368,0001,572
Deposits held in domestic offices$344,368,0001,568
Individuals, partnerships, and corporations$344,337,0001,443
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,465,000487
Demand deposits$29,498,0001,608
Nontransaction accounts$229,903,0001,957
Money market deposit accounts (MMDAs)$68,879,0001,406
Other savings deposits (excluding MMDAs)$50,435,0001,416
Total time deposits$110,589,0002,328
Total time and savings deposits$314,870,0001,545
Noninterest-bearing deposits$29,498,0002,162
Interest-bearing deposits$314,870,0001,490
Retail deposits$296,362,0001,432
Estimated insured deposits$236,512,0001,635
IRAs and Keogh plan accounts$18,736,0001,371
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$358,152,0001,497
Deposits held in domestic offices$358,152,0001,493
Individuals, partnerships, and corporations$358,127,0001,371
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,087,000452
Demand deposits$32,572,0001,429
Nontransaction accounts$232,065,0001,911
Money market deposit accounts (MMDAs)$64,985,0001,441
Other savings deposits (excluding MMDAs)$51,692,0001,409
Total time deposits$115,388,0002,225
Total time and savings deposits$325,580,0001,486
Noninterest-bearing deposits$32,572,0001,968
Interest-bearing deposits$325,580,0001,427
Retail deposits$307,275,0001,374
Estimated insured deposits$253,827,0001,495
IRAs and Keogh plan accounts$18,462,0001,375
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$230,680,0002,237
Deposits held in domestic offices$230,680,0002,234
Individuals, partnerships, and corporations$225,221,0002,142
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$5,453,0003,709
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,806,000792
Demand deposits$18,353,0002,873
Nontransaction accounts$151,874,0002,631
Money market deposit accounts (MMDAs)$40,193,0001,970
Other savings deposits (excluding MMDAs)$37,302,0001,630
Total time deposits$74,379,0003,296
Total time and savings deposits$212,327,0002,165
Noninterest-bearing deposits$18,353,0003,307
Interest-bearing deposits$212,327,0002,100
Retail deposits$198,944,0002,061
Estimated insured deposits$179,804,0002,101
IRAs and Keogh plan accounts$11,051,0002,245
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$217,925,0002,380
Deposits held in domestic offices$217,925,0002,378
Individuals, partnerships, and corporations$211,230,0002,294
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$6,687,0003,298
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,329,0001,065
Demand deposits$16,547,0003,330
Nontransaction accounts$148,596,0002,707
Money market deposit accounts (MMDAs)$35,098,0002,142
Other savings deposits (excluding MMDAs)$35,962,0001,664
Total time deposits$77,536,0003,173
Total time and savings deposits$201,378,0002,277
Noninterest-bearing deposits$16,547,0003,666
Interest-bearing deposits$201,378,0002,229
Retail deposits$185,392,0002,247
Estimated insured deposits$170,320,0002,230
IRAs and Keogh plan accounts$10,917,0002,264
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$213,641,0002,434
Deposits held in domestic offices$213,641,0002,431
Individuals, partnerships, and corporations$206,545,0002,341
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$7,087,0003,278
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,082,0001,270
Demand deposits$12,900,0004,140
Nontransaction accounts$149,559,0002,674
Money market deposit accounts (MMDAs)$40,343,0001,955
Other savings deposits (excluding MMDAs)$35,709,0001,659
Total time deposits$73,507,0003,299
Total time and savings deposits$200,741,0002,292
Noninterest-bearing deposits$12,900,0004,368
Interest-bearing deposits$200,741,0002,236
Retail deposits$183,506,0002,276
Estimated insured deposits$172,095,0002,212
IRAs and Keogh plan accounts$10,619,0002,282
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$213,079,0002,428
Deposits held in domestic offices$213,079,0002,425
Individuals, partnerships, and corporations$205,113,0002,344
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$7,947,0003,095
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,155,0001,068
Demand deposits$14,264,0003,906
Nontransaction accounts$139,924,0002,766
Money market deposit accounts (MMDAs)$37,947,0001,999
Other savings deposits (excluding MMDAs)$37,179,0001,593
Total time deposits$64,798,0003,570
Total time and savings deposits$198,815,0002,280
Noninterest-bearing deposits$14,264,0004,165
Interest-bearing deposits$198,815,0002,227
Retail deposits$186,755,0002,143
Estimated insured deposits$171,877,0002,161
IRAs and Keogh plan accounts$10,464,0002,265
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$233,773,0002,209
Deposits held in domestic offices$233,773,0002,205
Individuals, partnerships, and corporations$226,205,0002,110
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$7,564,0003,042
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,032,000772
Demand deposits$17,758,0003,165
Nontransaction accounts$143,741,0002,674
Money market deposit accounts (MMDAs)$44,893,0001,758
Other savings deposits (excluding MMDAs)$39,388,0001,540
Total time deposits$59,460,0003,755
Total time and savings deposits$216,015,0002,091
Noninterest-bearing deposits$17,758,0003,495
Interest-bearing deposits$216,015,0002,043
Retail deposits$212,074,0001,861
Estimated insured deposits$166,374,0002,215
IRAs and Keogh plan accounts$10,741,0002,194
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$221,733,0002,302
Deposits held in domestic offices$221,733,0002,298
Individuals, partnerships, and corporations$214,071,0002,221
U.S. Government$04,264
States and political subdivisions in the U.S.$7,662,0003,010
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,467,0001,001
Demand deposits$15,919,0003,636
Nontransaction accounts$140,266,0002,682
Money market deposit accounts (MMDAs)$39,853,0001,890
Other savings deposits (excluding MMDAs)$43,719,0001,450
Total time deposits$56,694,0003,783
Total time and savings deposits$205,814,0002,152
Noninterest-bearing deposits$15,919,0003,868
Interest-bearing deposits$205,814,0002,107
Retail deposits$200,983,0001,965
Estimated insured deposits$161,568,0002,271
IRAs and Keogh plan accounts$10,768,0002,174
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$231,087,0002,204
Deposits held in domestic offices$231,087,0002,199
Individuals, partnerships, and corporations$221,477,0002,120
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$9,600,0002,628
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,324,0001,015
Demand deposits$14,964,0003,837
Nontransaction accounts$147,763,0002,548
Money market deposit accounts (MMDAs)$44,589,0001,761
Other savings deposits (excluding MMDAs)$45,228,0001,418
Total time deposits$57,946,0003,644
Total time and savings deposits$216,123,0002,047
Noninterest-bearing deposits$14,964,0004,040
Interest-bearing deposits$216,123,0002,004
Retail deposits$208,973,0001,910
Estimated insured deposits$182,632,0002,007
IRAs and Keogh plan accounts$10,632,0002,148
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$235,848,0002,142
Deposits held in domestic offices$235,848,0002,136
Individuals, partnerships, and corporations$231,156,0002,013
U.S. Government$153,000726
States and political subdivisions in the U.S.$4,539,0004,122
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,216,0001,060
Demand deposits$13,310,0004,280
Nontransaction accounts$152,632,0002,441
Money market deposit accounts (MMDAs)$47,538,0001,666
Other savings deposits (excluding MMDAs)$47,632,0001,378
Total time deposits$57,462,0003,572
Total time and savings deposits$222,538,0001,943
Noninterest-bearing deposits$13,310,0004,455
Interest-bearing deposits$222,538,0001,900
Retail deposits$213,637,0001,829
Estimated insured deposits$171,863,0002,145
IRAs and Keogh plan accounts$10,580,0002,114
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$250,061,0001,977
Deposits held in domestic offices$250,061,0001,971
Individuals, partnerships, and corporations$246,061,0001,856
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$3,992,0004,305
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,962,000947
Demand deposits$16,719,0003,508
Nontransaction accounts$161,099,0002,293
Money market deposit accounts (MMDAs)$51,502,0001,539
Other savings deposits (excluding MMDAs)$52,518,0001,294
Total time deposits$57,079,0003,536
Total time and savings deposits$233,342,0001,809
Noninterest-bearing deposits$16,719,0003,717
Interest-bearing deposits$233,342,0001,779
Retail deposits$228,058,0001,684
Estimated insured deposits$176,850,0002,047
IRAs and Keogh plan accounts$10,618,0002,121
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$236,670,0002,042
Deposits held in domestic offices$236,670,0002,037
Individuals, partnerships, and corporations$232,987,0001,910
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$3,667,0004,513
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,722,0001,170
Demand deposits$12,683,0004,231
Nontransaction accounts$156,948,0002,283
Money market deposit accounts (MMDAs)$49,123,0001,581
Other savings deposits (excluding MMDAs)$54,221,0001,236
Total time deposits$53,604,0003,616
Total time and savings deposits$223,987,0001,826
Noninterest-bearing deposits$12,683,0004,353
Interest-bearing deposits$223,987,0001,803
Retail deposits$217,110,0001,759
Estimated insured deposits$168,585,0002,125
IRAs and Keogh plan accounts$10,477,0002,129
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$226,739,0002,109
Deposits held in domestic offices$226,739,0002,103
Individuals, partnerships, and corporations$222,659,0001,969
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$4,063,0004,376
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,095,0001,568
Demand deposits$10,529,0004,771
Nontransaction accounts$161,644,0002,222
Money market deposit accounts (MMDAs)$49,158,0001,605
Other savings deposits (excluding MMDAs)$60,678,0001,154
Total time deposits$51,808,0003,659
Total time and savings deposits$216,210,0001,884
Noninterest-bearing deposits$10,529,0004,882
Interest-bearing deposits$216,210,0001,864
Retail deposits$208,072,0001,835
Estimated insured deposits$167,884,0002,137
IRAs and Keogh plan accounts$9,633,0002,292
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$232,527,0002,023
Deposits held in domestic offices$232,527,0002,018
Individuals, partnerships, and corporations$226,587,0001,916
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$5,932,0003,593
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,724,0001,641
Demand deposits$10,411,0004,829
Nontransaction accounts$168,803,0002,077
Money market deposit accounts (MMDAs)$52,834,0001,519
Other savings deposits (excluding MMDAs)$62,233,0001,124
Total time deposits$53,736,0003,503
Total time and savings deposits$222,116,0001,806
Noninterest-bearing deposits$10,411,0004,944
Interest-bearing deposits$222,116,0001,793
Retail deposits$212,552,0001,793
Estimated insured deposits$171,041,0002,061
IRAs and Keogh plan accounts$9,383,0002,359
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$238,475,0001,940
Deposits held in domestic offices$238,475,0001,934
Individuals, partnerships, and corporations$234,719,0001,830
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$3,747,0004,466
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,501,0001,546
Demand deposits$11,312,0004,468
Nontransaction accounts$173,974,0001,991
Money market deposit accounts (MMDAs)$51,426,0001,520
Other savings deposits (excluding MMDAs)$67,071,0001,065
Total time deposits$55,477,0003,402
Total time and savings deposits$227,163,0001,731
Noninterest-bearing deposits$11,312,0004,558
Interest-bearing deposits$227,163,0001,719
Retail deposits$217,503,0001,723
Estimated insured deposits$172,898,0002,012
IRAs and Keogh plan accounts$9,810,0002,275
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$221,283,0002,066
Deposits held in domestic offices$221,283,0002,060
Individuals, partnerships, and corporations$217,832,0001,949
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,450,0004,656
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,066,0001,854
Demand deposits$12,951,0004,058
Nontransaction accounts$164,217,0002,079
Money market deposit accounts (MMDAs)$47,399,0001,613
Other savings deposits (excluding MMDAs)$60,120,0001,127
Total time deposits$56,698,0003,299
Total time and savings deposits$208,332,0001,855
Noninterest-bearing deposits$12,951,0004,173
Interest-bearing deposits$208,332,0001,849
Retail deposits$199,900,0001,886
Estimated insured deposits$168,518,0002,073
IRAs and Keogh plan accounts$9,594,0002,342
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$214,106,0002,114
Deposits held in domestic offices$214,106,0002,109
Individuals, partnerships, and corporations$210,052,0001,994
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$4,048,0004,364
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,450,0002,163
Demand deposits$9,355,0004,976
Nontransaction accounts$163,656,0002,075
Money market deposit accounts (MMDAs)$48,980,0001,564
Other savings deposits (excluding MMDAs)$58,398,0001,121
Total time deposits$56,278,0003,349
Total time and savings deposits$204,751,0001,889
Noninterest-bearing deposits$9,355,0005,051
Interest-bearing deposits$204,751,0001,885
Retail deposits$192,743,0001,947
Estimated insured deposits$158,928,0002,194
IRAs and Keogh plan accounts$9,279,0002,418
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$227,347,0001,988
Deposits held in domestic offices$227,347,0001,985
Individuals, partnerships, and corporations$223,238,0001,895
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$4,091,0004,369
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,039,0001,729
Demand deposits$9,118,0004,820
Nontransaction accounts$172,308,0001,674
Money market deposit accounts (MMDAs)$54,461,0001,269
Other savings deposits (excluding MMDAs)$61,322,000938
Total time deposits$56,525,0002,860
Total time and savings deposits$218,229,0001,797
Noninterest-bearing deposits$9,118,0005,185
Interest-bearing deposits$218,229,0001,768
Retail deposits$206,468,0001,800
Estimated insured deposits$169,897,0002,057
IRAs and Keogh plan accounts$9,214,0002,452
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$225,375,0002,021
Deposits held in domestic offices$225,375,0002,018
Individuals, partnerships, and corporations$222,370,0001,897
U.S. Government$78,000772
States and political subdivisions in the U.S.$2,927,0004,889
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,102,0001,788
Demand deposits$10,225,0004,358
Nontransaction accounts$173,273,0001,674
Money market deposit accounts (MMDAs)$54,581,0001,279
Other savings deposits (excluding MMDAs)$61,878,000927
Total time deposits$56,814,0002,886
Total time and savings deposits$215,150,0001,823
Noninterest-bearing deposits$10,225,0004,714
Interest-bearing deposits$215,150,0001,798
Retail deposits$205,001,0001,824
Estimated insured deposits$171,766,0002,043
IRAs and Keogh plan accounts$9,275,0002,466
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$216,930,0002,069
Deposits held in domestic offices$216,930,0002,064
Individuals, partnerships, and corporations$213,706,0001,964
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$3,212,0004,751
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,202,0001,978
Demand deposits$9,139,0004,648
Nontransaction accounts$168,728,0001,697
Money market deposit accounts (MMDAs)$52,830,0001,251
Other savings deposits (excluding MMDAs)$59,808,000925
Total time deposits$56,090,0002,958
Total time and savings deposits$207,791,0001,871
Noninterest-bearing deposits$9,139,0005,015
Interest-bearing deposits$207,791,0001,840
Retail deposits$197,058,0001,872
Estimated insured deposits$166,355,0002,110
IRAs and Keogh plan accounts$9,176,0002,500
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$218,983,0002,026
Deposits held in domestic offices$218,983,0002,022
Individuals, partnerships, and corporations$214,618,0001,927
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$4,354,0004,147
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,839,0001,853
Demand deposits$9,249,0004,533
Nontransaction accounts$170,144,0001,672
Money market deposit accounts (MMDAs)$54,775,0001,212
Other savings deposits (excluding MMDAs)$61,293,000869
Total time deposits$54,076,0003,056
Total time and savings deposits$209,734,0001,830
Noninterest-bearing deposits$9,249,0004,871
Interest-bearing deposits$209,734,0001,811
Retail deposits$199,920,0001,819
Estimated insured deposits$162,469,0002,139
IRAs and Keogh plan accounts$8,344,0002,694
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$222,360,0001,946
Deposits held in domestic offices$222,360,0001,944
Individuals, partnerships, and corporations$214,589,0001,890
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$7,754,0002,839
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,374,0001,582
Demand deposits$9,317,0004,494
Nontransaction accounts$166,986,0001,661
Money market deposit accounts (MMDAs)$51,777,0001,231
Other savings deposits (excluding MMDAs)$62,977,000805
Total time deposits$52,232,0003,133
Total time and savings deposits$213,043,0001,764
Noninterest-bearing deposits$9,317,0004,818
Interest-bearing deposits$213,043,0001,743
Retail deposits$204,700,0001,738
Estimated insured deposits$164,914,0002,074
IRAs and Keogh plan accounts$7,981,0002,766
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$179,864,0002,304
Deposits held in domestic offices$179,864,0002,298
Individuals, partnerships, and corporations$175,235,0002,187
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$4,620,0003,858
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,041,0001,762
Demand deposits$9,406,0004,380
Nontransaction accounts$130,823,0001,967
Money market deposit accounts (MMDAs)$28,944,0001,745
Other savings deposits (excluding MMDAs)$30,317,0001,278
Total time deposits$71,562,0002,285
Total time and savings deposits$170,458,0002,079
Noninterest-bearing deposits$9,406,0004,680
Interest-bearing deposits$170,458,0002,069
Retail deposits$153,952,0002,237
Estimated insured deposits$149,900,0002,192
IRAs and Keogh plan accounts$6,791,0003,088
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$156,148,0002,521
Deposits held in domestic offices$156,148,0002,515
Individuals, partnerships, and corporations$151,019,0002,417
U.S. Government$326,000461
States and political subdivisions in the U.S.$4,803,0003,752
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,074,0001,679
Demand deposits$8,272,0004,636
Nontransaction accounts$108,074,0002,250
Money market deposit accounts (MMDAs)$23,573,0001,810
Other savings deposits (excluding MMDAs)$27,314,0001,251
Total time deposits$57,187,0002,852
Total time and savings deposits$147,876,0002,274
Noninterest-bearing deposits$8,272,0004,913
Interest-bearing deposits$147,876,0002,283
Retail deposits$137,418,0002,378
Estimated insured deposits$131,942,0002,414
IRAs and Keogh plan accounts$5,694,0003,459
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$147,316,0002,600
Deposits held in domestic offices$147,316,0002,596
Individuals, partnerships, and corporations$143,291,0002,473
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$4,009,0004,073
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,782,0001,992
Demand deposits$7,283,0005,008
Nontransaction accounts$104,534,0002,239
Money market deposit accounts (MMDAs)$26,394,0001,686
Other savings deposits (excluding MMDAs)$25,785,0001,381
Total time deposits$52,355,0002,947
Total time and savings deposits$140,033,0002,329
Noninterest-bearing deposits$7,283,0005,306
Interest-bearing deposits$140,033,0002,345
Retail deposits$131,473,0002,476
Estimated insured deposits$126,336,0002,482
IRAs and Keogh plan accounts$5,585,0003,611
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$139,110,0002,736
Deposits held in domestic offices$139,110,0002,732
Individuals, partnerships, and corporations$135,214,0002,620
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$3,876,0004,069
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,093,0002,260
Demand deposits$9,084,0004,473
Nontransaction accounts$100,017,0002,290
Money market deposit accounts (MMDAs)$24,000,0001,702
Other savings deposits (excluding MMDAs)$25,134,0001,404
Total time deposits$50,883,0003,007
Total time and savings deposits$130,026,0002,474
Noninterest-bearing deposits$9,084,0004,733
Interest-bearing deposits$130,026,0002,493
Retail deposits$124,912,0002,613
Estimated insured deposits$119,848,0002,645
IRAs and Keogh plan accounts$5,371,0003,801
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$124,246,0003,007
Deposits held in domestic offices$124,246,0003,000
Individuals, partnerships, and corporations$121,168,0002,851
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$3,069,0004,809
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,058,0002,524
Demand deposits$6,601,0005,401
Nontransaction accounts$90,188,0002,471
Money market deposit accounts (MMDAs)$22,526,0001,647
Other savings deposits (excluding MMDAs)$21,624,0001,610
Total time deposits$46,038,0003,293
Total time and savings deposits$117,645,0002,694
Noninterest-bearing deposits$6,601,0005,701
Interest-bearing deposits$117,645,0002,715
Retail deposits$112,990,0002,848
Estimated insured deposits$109,025,0002,895
IRAs and Keogh plan accounts$5,375,0003,932
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$117,711,0003,235
Deposits held in domestic offices$117,711,0003,225
Individuals, partnerships, and corporations$114,578,0003,090
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$3,107,0004,731
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,912,0003,213
Demand deposits$4,420,0006,861
Nontransaction accounts$90,799,0002,474
Money market deposit accounts (MMDAs)$22,544,0001,660
Other savings deposits (excluding MMDAs)$21,104,0001,749
Total time deposits$47,151,0003,209
Total time and savings deposits$113,291,0002,864
Noninterest-bearing deposits$4,420,0007,234
Interest-bearing deposits$113,291,0002,890
Retail deposits$105,638,0003,162
Estimated insured deposits$108,079,0003,027
IRAs and Keogh plan accounts$5,411,0004,140
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$118,138,0003,245
Deposits held in domestic offices$118,138,0003,237
Individuals, partnerships, and corporations$115,472,0003,106
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$2,653,0005,165
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,510,0003,538
Demand deposits$4,192,0007,180
Nontransaction accounts$93,628,0002,374
Money market deposit accounts (MMDAs)$23,986,0001,587
Other savings deposits (excluding MMDAs)$21,311,0001,830
Total time deposits$48,331,0003,086
Total time and savings deposits$113,946,0002,875
Noninterest-bearing deposits$4,192,0007,572
Interest-bearing deposits$113,946,0002,916
Retail deposits$106,714,0003,179
Estimated insured deposits$107,655,0003,103
IRAs and Keogh plan accounts$5,300,0004,313
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$108,720,0003,502
Deposits held in domestic offices$108,720,0003,494
Individuals, partnerships, and corporations$104,725,0003,381
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$3,990,0003,851
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,694,0004,090
Demand deposits$2,389,0009,149
Nontransaction accounts$87,026,0002,448
Money market deposit accounts (MMDAs)$30,063,0001,329
Other savings deposits (excluding MMDAs)$31,682,0001,410
Total time deposits$25,281,0005,032
Total time and savings deposits$106,331,0003,031
Noninterest-bearing deposits$2,389,0009,678
Interest-bearing deposits$106,331,0003,071
Retail deposits$104,302,0003,284
Estimated insured deposits$94,860,0003,489
IRAs and Keogh plan accounts$4,997,0004,470
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$122,214,0003,215
Deposits held in domestic offices$122,214,0003,205
Individuals, partnerships, and corporations$122,214,0002,962
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,648,0004,478
Demand deposits$2,038,0009,806
Nontransaction accounts$102,566,0002,089
Money market deposit accounts (MMDAs)$32,071,0001,377
Other savings deposits (excluding MMDAs)$37,861,0001,281
Total time deposits$32,634,0003,986
Total time and savings deposits$120,176,0002,761
Noninterest-bearing deposits$2,038,00010,387
Interest-bearing deposits$120,176,0002,834
Retail deposits$117,282,0003,043
Estimated insured deposits$108,022,0003,202
IRAs and Keogh plan accounts$6,137,0004,033
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$119,891,0003,387
Deposits held in domestic offices$119,891,0003,379
Individuals, partnerships, and corporations$119,891,0003,218
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,475,0005,351
Demand deposits$1,789,00010,380
Nontransaction accounts$104,416,0002,116
Money market deposit accounts (MMDAs)$31,808,0001,463
Other savings deposits (excluding MMDAs)$43,104,0001,057
Total time deposits$29,504,0004,539
Total time and savings deposits$118,102,0003,015
Noninterest-bearing deposits$1,789,00011,185
Interest-bearing deposits$118,102,0003,012
Retail deposits$116,423,0003,168
Estimated insured deposits$109,525,0003,292
IRAs and Keogh plan accounts$7,368,0003,686
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA