Home > Mechanics Bank > Total Deposits

Mechanics Bank, Total Deposits

2023-12-31Rank
Total deposits$744,795,0001,106
Deposits held in domestic offices$744,795,0001,104
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$304,576,000940
Demand deposits$304,576,000662
Nontransaction accounts$440,219,0001,146
Money market deposit accounts (MMDAs)$131,507,0001,113
Other savings deposits (excluding MMDAs)$114,282,000878
Total time deposits$194,430,0001,085
Total time and savings deposits$440,219,0001,307
Noninterest-bearing deposits$60,397,0002,269
Interest-bearing deposits$684,398,000934
Retail deposits$690,501,0001,011
Estimated insured deposits$676,592,000884
IRAs and Keogh plan accounts$33,006,000518
Brokered deposits$2,0002,022
Fully insured brokered deposits$2,0001,777
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$730,174,0001,115
Deposits held in domestic offices$730,174,0001,113
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$313,310,000922
Demand deposits$313,310,000653
Nontransaction accounts$416,865,0001,188
Money market deposit accounts (MMDAs)$135,615,0001,100
Other savings deposits (excluding MMDAs)$119,372,000874
Total time deposits$161,878,0001,200
Total time and savings deposits$416,865,0001,343
Noninterest-bearing deposits$63,429,0002,215
Interest-bearing deposits$666,745,000940
Retail deposits$687,641,0001,023
Estimated insured deposits$664,766,000894
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$723,652,0001,120
Deposits held in domestic offices$723,652,0001,118
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$316,268,000904
Demand deposits$316,268,000641
Nontransaction accounts$407,384,0001,191
Money market deposit accounts (MMDAs)$144,852,0001,050
Other savings deposits (excluding MMDAs)$125,152,000865
Total time deposits$137,381,0001,293
Total time and savings deposits$407,384,0001,362
Noninterest-bearing deposits$61,289,0002,285
Interest-bearing deposits$662,363,000925
Retail deposits$690,995,0001,017
Estimated insured deposits$662,201,000878
IRAs and Keogh plan accounts$30,258,000561
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$708,463,0001,153
Deposits held in domestic offices$708,463,0001,151
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$316,780,000932
Demand deposits$316,780,000653
Nontransaction accounts$391,682,0001,240
Money market deposit accounts (MMDAs)$146,520,0001,071
Other savings deposits (excluding MMDAs)$129,573,000908
Total time deposits$115,590,0001,414
Total time and savings deposits$391,682,0001,423
Noninterest-bearing deposits$60,804,0002,379
Interest-bearing deposits$647,659,000958
Retail deposits$683,097,0001,065
Estimated insured deposits$645,857,000913
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$719,169,0001,144
Deposits held in domestic offices$719,169,0001,142
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$341,985,000872
Demand deposits$341,985,000618
Nontransaction accounts$377,183,0001,262
Money market deposit accounts (MMDAs)$155,758,0001,057
Other savings deposits (excluding MMDAs)$135,285,000926
Total time deposits$86,140,0001,612
Total time and savings deposits$377,183,0001,451
Noninterest-bearing deposits$77,630,0002,127
Interest-bearing deposits$641,539,000965
Retail deposits$705,260,0001,066
Estimated insured deposits$642,840,000888
IRAs and Keogh plan accounts$27,701,000636
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$738,341,0001,137
Deposits held in domestic offices$738,341,0001,135
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$343,849,000866
Demand deposits$343,849,000632
Nontransaction accounts$394,492,0001,226
Money market deposit accounts (MMDAs)$163,563,0001,050
Other savings deposits (excluding MMDAs)$137,623,000944
Total time deposits$93,306,0001,425
Total time and savings deposits$394,492,0001,423
Noninterest-bearing deposits$78,614,0002,154
Interest-bearing deposits$659,727,000937
Retail deposits$719,555,0001,073
Estimated insured deposits$658,515,000871
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$742,394,0001,131
Deposits held in domestic offices$742,394,0001,131
Individuals, partnerships, and corporations$719,208,0001,057
U.S. Government$0821
States and political subdivisions in the U.S.$23,186,0002,173
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,897,000887
Demand deposits$330,897,000634
Nontransaction accounts$411,498,0001,201
Money market deposit accounts (MMDAs)$164,247,0001,076
Other savings deposits (excluding MMDAs)$138,212,000958
Total time deposits$109,038,0001,192
Total time and savings deposits$411,498,0001,394
Noninterest-bearing deposits$72,793,0002,268
Interest-bearing deposits$669,601,000926
Retail deposits$712,871,0001,083
Estimated insured deposits$658,462,000867
IRAs and Keogh plan accounts$31,163,000587
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$741,060,0001,132
Deposits held in domestic offices$741,060,0001,132
Individuals, partnerships, and corporations$717,280,0001,061
U.S. Government$0814
States and political subdivisions in the U.S.$23,778,0002,151
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,090,000911
Demand deposits$323,090,000642
Nontransaction accounts$417,969,0001,208
Money market deposit accounts (MMDAs)$162,559,0001,099
Other savings deposits (excluding MMDAs)$137,997,000971
Total time deposits$117,413,0001,156
Total time and savings deposits$417,969,0001,392
Noninterest-bearing deposits$66,637,0002,367
Interest-bearing deposits$674,423,000931
Retail deposits$708,034,0001,103
Estimated insured deposits$659,830,000872
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$735,428,0001,139
Deposits held in domestic offices$735,428,0001,139
Individuals, partnerships, and corporations$713,644,0001,061
U.S. Government$0909
States and political subdivisions in the U.S.$21,782,0002,256
Commercial banks and other depository institutions in U.S.$1,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,664,000864
Demand deposits$327,664,000627
Nontransaction accounts$407,763,0001,235
Money market deposit accounts (MMDAs)$153,551,0001,119
Other savings deposits (excluding MMDAs)$130,775,0001,005
Total time deposits$123,435,0001,138
Total time and savings deposits$407,763,0001,415
Noninterest-bearing deposits$68,547,0002,307
Interest-bearing deposits$666,881,000938
Retail deposits$700,339,0001,103
Estimated insured deposits$652,847,000874
IRAs and Keogh plan accounts$31,496,000601
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$720,908,0001,149
Deposits held in domestic offices$720,908,0001,149
Individuals, partnerships, and corporations$696,509,0001,084
U.S. Government$0842
States and political subdivisions in the U.S.$24,297,0002,070
Commercial banks and other depository institutions in U.S.$101,0002,048
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,723,000845
Demand deposits$314,723,000618
Nontransaction accounts$406,184,0001,262
Money market deposit accounts (MMDAs)$134,378,0001,224
Other savings deposits (excluding MMDAs)$125,758,0001,035
Total time deposits$146,047,0001,021
Total time and savings deposits$406,184,0001,434
Noninterest-bearing deposits$73,408,0002,208
Interest-bearing deposits$647,500,000959
Retail deposits$675,488,0001,128
Estimated insured deposits$644,008,000899
IRAs and Keogh plan accounts$01,256
Brokered deposits$101,0001,601
Fully insured brokered deposits$101,0001,404
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$689,710,0001,175
Deposits held in domestic offices$689,710,0001,175
Individuals, partnerships, and corporations$670,582,0001,091
U.S. Government$0841
States and political subdivisions in the U.S.$19,028,0002,353
Commercial banks and other depository institutions in U.S.$100,0002,086
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,421,000868
Demand deposits$290,421,000621
Nontransaction accounts$399,289,0001,284
Money market deposit accounts (MMDAs)$132,100,0001,203
Other savings deposits (excluding MMDAs)$121,592,0001,063
Total time deposits$145,597,0001,049
Total time and savings deposits$399,289,0001,447
Noninterest-bearing deposits$54,936,0002,583
Interest-bearing deposits$634,774,000958
Retail deposits$648,596,0001,143
Estimated insured deposits$629,045,000917
IRAs and Keogh plan accounts$32,122,000616
Brokered deposits$100,0001,615
Fully insured brokered deposits$100,0001,441
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$666,720,0001,179
Deposits held in domestic offices$666,720,0001,179
Individuals, partnerships, and corporations$651,207,0001,097
U.S. Government$0837
States and political subdivisions in the U.S.$15,512,0002,583
Commercial banks and other depository institutions in U.S.$1,0002,280
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,785,000848
Demand deposits$280,785,000588
Nontransaction accounts$385,935,0001,303
Money market deposit accounts (MMDAs)$121,982,0001,245
Other savings deposits (excluding MMDAs)$117,430,0001,088
Total time deposits$146,523,0001,066
Total time and savings deposits$385,935,0001,473
Noninterest-bearing deposits$52,136,0002,640
Interest-bearing deposits$614,584,000967
Retail deposits$627,604,0001,133
Estimated insured deposits$604,661,000936
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$623,919,0001,185
Deposits held in domestic offices$623,919,0001,185
Individuals, partnerships, and corporations$609,851,0001,108
U.S. Government$0909
States and political subdivisions in the U.S.$13,965,0002,686
Commercial banks and other depository institutions in U.S.$102,0002,108
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,988,000779
Demand deposits$259,988,000543
Nontransaction accounts$363,930,0001,339
Money market deposit accounts (MMDAs)$110,197,0001,253
Other savings deposits (excluding MMDAs)$109,209,0001,117
Total time deposits$144,524,0001,085
Total time and savings deposits$363,930,0001,484
Noninterest-bearing deposits$50,686,0002,545
Interest-bearing deposits$573,233,000993
Retail deposits$588,513,0001,135
Estimated insured deposits$568,454,000939
IRAs and Keogh plan accounts$31,138,000642
Brokered deposits$102,0001,752
Fully insured brokered deposits$102,0001,555
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$590,474,0001,218
Deposits held in domestic offices$590,474,0001,218
Individuals, partnerships, and corporations$581,590,0001,111
U.S. Government$0867
States and political subdivisions in the U.S.$8,783,0003,142
Commercial banks and other depository institutions in U.S.$102,0002,124
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,618,000743
Demand deposits$246,618,000535
Nontransaction accounts$343,857,0001,392
Money market deposit accounts (MMDAs)$100,990,0001,304
Other savings deposits (excluding MMDAs)$105,344,0001,129
Total time deposits$137,523,0001,180
Total time and savings deposits$343,857,0001,532
Noninterest-bearing deposits$49,837,0002,500
Interest-bearing deposits$540,637,0001,017
Retail deposits$563,085,0001,138
Estimated insured deposits$540,510,000961
IRAs and Keogh plan accounts$01,324
Brokered deposits$102,0001,820
Fully insured brokered deposits$102,0001,601
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$575,661,0001,236
Deposits held in domestic offices$575,661,0001,236
Individuals, partnerships, and corporations$570,754,0001,116
U.S. Government$0863
States and political subdivisions in the U.S.$4,805,0003,737
Commercial banks and other depository institutions in U.S.$102,0002,128
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,640,000758
Demand deposits$234,640,000527
Nontransaction accounts$341,021,0001,403
Money market deposit accounts (MMDAs)$99,477,0001,281
Other savings deposits (excluding MMDAs)$102,315,0001,139
Total time deposits$139,229,0001,201
Total time and savings deposits$341,021,0001,546
Noninterest-bearing deposits$52,010,0002,425
Interest-bearing deposits$523,651,0001,028
Retail deposits$548,373,0001,154
Estimated insured deposits$527,502,000981
IRAs and Keogh plan accounts$31,210,000639
Brokered deposits$102,0001,863
Fully insured brokered deposits$102,0001,655
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$518,254,0001,227
Deposits held in domestic offices$518,254,0001,227
Individuals, partnerships, and corporations$513,088,0001,111
U.S. Government$0886
States and political subdivisions in the U.S.$5,064,0003,680
Commercial banks and other depository institutions in U.S.$102,0002,159
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,780,000713
Demand deposits$189,780,000488
Nontransaction accounts$328,474,0001,397
Money market deposit accounts (MMDAs)$92,919,0001,274
Other savings deposits (excluding MMDAs)$96,741,0001,145
Total time deposits$138,814,0001,228
Total time and savings deposits$328,474,0001,527
Noninterest-bearing deposits$31,992,0002,820
Interest-bearing deposits$486,262,0001,043
Retail deposits$493,832,0001,144
Estimated insured deposits$481,535,000985
IRAs and Keogh plan accounts$01,344
Brokered deposits$102,0001,922
Fully insured brokered deposits$102,0001,688
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$510,165,0001,224
Deposits held in domestic offices$510,165,0001,224
Individuals, partnerships, and corporations$505,422,0001,125
U.S. Government$01,019
States and political subdivisions in the U.S.$4,643,0003,790
Commercial banks and other depository institutions in U.S.$101,0002,146
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,991,000681
Demand deposits$192,991,000474
Nontransaction accounts$317,175,0001,420
Money market deposit accounts (MMDAs)$85,972,0001,331
Other savings deposits (excluding MMDAs)$95,490,0001,152
Total time deposits$135,713,0001,254
Total time and savings deposits$317,175,0001,561
Noninterest-bearing deposits$40,086,0002,491
Interest-bearing deposits$470,079,0001,059
Retail deposits$488,858,0001,151
Estimated insured deposits$471,309,0001,003
IRAs and Keogh plan accounts$30,370,000656
Brokered deposits$101,0001,963
Fully insured brokered deposits$101,0001,732
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$492,914,0001,257
Deposits held in domestic offices$492,914,0001,257
Individuals, partnerships, and corporations$486,301,0001,160
U.S. Government$0965
States and political subdivisions in the U.S.$6,513,0003,498
Commercial banks and other depository institutions in U.S.$101,0002,139
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,472,000709
Demand deposits$180,472,000481
Nontransaction accounts$312,443,0001,442
Money market deposit accounts (MMDAs)$83,019,0001,348
Other savings deposits (excluding MMDAs)$94,490,0001,159
Total time deposits$134,935,0001,285
Total time and savings deposits$312,443,0001,582
Noninterest-bearing deposits$32,686,0002,830
Interest-bearing deposits$460,228,0001,066
Retail deposits$471,338,0001,174
Estimated insured deposits$453,196,0001,040
IRAs and Keogh plan accounts$01,521
Brokered deposits$101,0002,068
Fully insured brokered deposits$101,0001,794
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$492,152,0001,255
Deposits held in domestic offices$492,152,0001,255
Individuals, partnerships, and corporations$485,147,0001,154
U.S. Government$0960
States and political subdivisions in the U.S.$6,905,0003,490
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,679,000722
Demand deposits$176,348,000492
Nontransaction accounts$315,473,0001,432
Money market deposit accounts (MMDAs)$86,136,0001,310
Other savings deposits (excluding MMDAs)$94,972,0001,158
Total time deposits$134,364,0001,281
Total time and savings deposits$315,804,0001,566
Noninterest-bearing deposits$31,945,0002,833
Interest-bearing deposits$460,207,0001,062
Retail deposits$466,863,0001,169
Estimated insured deposits$450,341,0001,041
IRAs and Keogh plan accounts$29,487,000692
Brokered deposits$100,0002,107
Fully insured brokered deposits$100,0001,849
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$486,607,0001,270
Deposits held in domestic offices$486,607,0001,270
Individuals, partnerships, and corporations$477,974,0001,169
U.S. Government$0998
States and political subdivisions in the U.S.$8,534,0003,281
Commercial banks and other depository institutions in U.S.$100,0002,179
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,194,000748
Demand deposits$173,194,000488
Nontransaction accounts$313,414,0001,438
Money market deposit accounts (MMDAs)$86,857,0001,319
Other savings deposits (excluding MMDAs)$96,517,0001,167
Total time deposits$130,039,0001,312
Total time and savings deposits$313,414,0001,574
Noninterest-bearing deposits$30,221,0002,967
Interest-bearing deposits$456,386,0001,067
Retail deposits$460,319,0001,185
Estimated insured deposits$455,011,0001,033
IRAs and Keogh plan accounts$29,124,000716
Brokered deposits$100,0002,166
Fully insured brokered deposits$100,0001,900
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$475,500,0001,282
Deposits held in domestic offices$475,500,0001,282
Individuals, partnerships, and corporations$466,573,0001,186
U.S. Government$01,108
States and political subdivisions in the U.S.$8,826,0003,244
Commercial banks and other depository institutions in U.S.$101,0002,190
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,861,000775
Demand deposits$170,861,000514
Nontransaction accounts$304,639,0001,448
Money market deposit accounts (MMDAs)$86,352,0001,310
Other savings deposits (excluding MMDAs)$96,832,0001,156
Total time deposits$121,455,0001,383
Total time and savings deposits$304,639,0001,602
Noninterest-bearing deposits$30,703,0002,975
Interest-bearing deposits$444,797,0001,083
Retail deposits$448,941,0001,205
Estimated insured deposits$442,147,0001,045
IRAs and Keogh plan accounts$28,361,000730
Brokered deposits$101,0002,180
Fully insured brokered deposits$101,0001,925
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$464,419,0001,300
Deposits held in domestic offices$464,419,0001,300
Individuals, partnerships, and corporations$455,835,0001,204
U.S. Government$01,011
States and political subdivisions in the U.S.$8,083,0003,313
Commercial banks and other depository institutions in U.S.$501,0001,723
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,398,000770
Demand deposits$169,398,000510
Nontransaction accounts$295,021,0001,471
Money market deposit accounts (MMDAs)$86,756,0001,304
Other savings deposits (excluding MMDAs)$94,860,0001,177
Total time deposits$113,405,0001,451
Total time and savings deposits$295,021,0001,628
Noninterest-bearing deposits$32,144,0002,863
Interest-bearing deposits$432,275,0001,097
Retail deposits$441,077,0001,220
Estimated insured deposits$432,445,0001,063
IRAs and Keogh plan accounts$28,054,000750
Brokered deposits$501,0002,105
Fully insured brokered deposits$501,0001,822
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$456,003,0001,317
Deposits held in domestic offices$456,003,0001,317
Individuals, partnerships, and corporations$447,585,0001,219
U.S. Government$01,101
States and political subdivisions in the U.S.$8,417,0003,293
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,957,000763
Demand deposits$173,957,000502
Nontransaction accounts$282,046,0001,514
Money market deposit accounts (MMDAs)$87,648,0001,307
Other savings deposits (excluding MMDAs)$97,668,0001,180
Total time deposits$96,730,0001,670
Total time and savings deposits$282,046,0001,677
Noninterest-bearing deposits$29,641,0003,022
Interest-bearing deposits$426,362,0001,113
Retail deposits$443,438,0001,208
Estimated insured deposits$433,430,0001,061
IRAs and Keogh plan accounts$27,705,000756
Brokered deposits$1,0002,215
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$461,128,0001,320
Deposits held in domestic offices$461,128,0001,320
Individuals, partnerships, and corporations$454,146,0001,210
U.S. Government$01,097
States and political subdivisions in the U.S.$6,981,0003,528
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,812,000759
Demand deposits$175,812,000493
Nontransaction accounts$285,316,0001,504
Money market deposit accounts (MMDAs)$89,384,0001,307
Other savings deposits (excluding MMDAs)$97,522,0001,177
Total time deposits$98,410,0001,631
Total time and savings deposits$285,316,0001,682
Noninterest-bearing deposits$32,197,0002,900
Interest-bearing deposits$428,931,0001,108
Retail deposits$448,028,0001,191
Estimated insured deposits$436,048,0001,060
IRAs and Keogh plan accounts$27,891,000755
Brokered deposits$1,0002,518
Fully insured brokered deposits$1,0002,346
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$453,419,0001,335
Deposits held in domestic offices$453,419,0001,335
Individuals, partnerships, and corporations$446,075,0001,228
U.S. Government$01,191
States and political subdivisions in the U.S.$7,334,0003,509
Commercial banks and other depository institutions in U.S.$10,0002,432
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,181,000791
Demand deposits$169,181,000524
Nontransaction accounts$284,238,0001,502
Money market deposit accounts (MMDAs)$89,406,0001,308
Other savings deposits (excluding MMDAs)$96,641,0001,171
Total time deposits$98,191,0001,637
Total time and savings deposits$284,238,0001,681
Noninterest-bearing deposits$32,218,0002,929
Interest-bearing deposits$421,201,0001,123
Retail deposits$440,035,0001,216
Estimated insured deposits$426,786,0001,078
IRAs and Keogh plan accounts$28,050,000759
Brokered deposits$10,0002,509
Fully insured brokered deposits$10,0002,323
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$452,817,0001,341
Deposits held in domestic offices$452,817,0001,340
Individuals, partnerships, and corporations$445,109,0001,241
U.S. Government$01,147
States and political subdivisions in the U.S.$7,698,0003,406
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,045,000763
Demand deposits$36,838,0002,366
Nontransaction accounts$284,772,0001,519
Money market deposit accounts (MMDAs)$90,202,0001,308
Other savings deposits (excluding MMDAs)$94,422,0001,192
Total time deposits$100,148,0001,626
Total time and savings deposits$415,979,0001,214
Noninterest-bearing deposits$36,838,0002,638
Interest-bearing deposits$415,979,0001,144
Retail deposits$439,125,0001,222
Estimated insured deposits$429,404,0001,080
IRAs and Keogh plan accounts$28,688,000763
Brokered deposits$10,0002,521
Fully insured brokered deposits$10,0002,338
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$447,980,0001,349
Deposits held in domestic offices$447,980,0001,348
Individuals, partnerships, and corporations$439,609,0001,240
U.S. Government$01,163
States and political subdivisions in the U.S.$8,361,0003,313
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,293,000794
Demand deposits$32,608,0002,632
Nontransaction accounts$282,687,0001,523
Money market deposit accounts (MMDAs)$88,835,0001,321
Other savings deposits (excluding MMDAs)$92,748,0001,204
Total time deposits$101,104,0001,610
Total time and savings deposits$415,372,0001,228
Noninterest-bearing deposits$32,608,0002,861
Interest-bearing deposits$415,372,0001,145
Retail deposits$434,441,0001,234
Estimated insured deposits$424,680,0001,101
IRAs and Keogh plan accounts$28,828,000759
Brokered deposits$10,0002,527
Fully insured brokered deposits$10,0002,336
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$444,575,0001,361
Deposits held in domestic offices$444,575,0001,361
Individuals, partnerships, and corporations$434,523,0001,256
U.S. Government$01,186
States and political subdivisions in the U.S.$10,052,0003,100
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,709,000792
Demand deposits$31,571,0002,713
Nontransaction accounts$280,866,0001,538
Money market deposit accounts (MMDAs)$87,709,0001,365
Other savings deposits (excluding MMDAs)$91,752,0001,225
Total time deposits$101,405,0001,602
Total time and savings deposits$413,004,0001,232
Noninterest-bearing deposits$31,571,0002,938
Interest-bearing deposits$413,004,0001,151
Retail deposits$431,614,0001,246
Estimated insured deposits$422,751,0001,102
IRAs and Keogh plan accounts$28,973,000763
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$432,993,0001,364
Deposits held in domestic offices$432,993,0001,364
Individuals, partnerships, and corporations$425,198,0001,267
U.S. Government$01,254
States and political subdivisions in the U.S.$7,795,0003,466
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$157,506,000819
Demand deposits$32,760,0002,598
Nontransaction accounts$275,487,0001,555
Money market deposit accounts (MMDAs)$84,354,0001,377
Other savings deposits (excluding MMDAs)$89,495,0001,217
Total time deposits$101,638,0001,601
Total time and savings deposits$400,233,0001,253
Noninterest-bearing deposits$32,760,0002,859
Interest-bearing deposits$400,233,0001,173
Retail deposits$419,525,0001,254
Estimated insured deposits$411,058,0001,104
IRAs and Keogh plan accounts$28,967,000764
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$418,798,0001,399
Deposits held in domestic offices$418,798,0001,399
Individuals, partnerships, and corporations$408,426,0001,297
U.S. Government$01,248
States and political subdivisions in the U.S.$10,372,0003,000
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$148,712,000853
Demand deposits$30,049,0002,738
Nontransaction accounts$270,086,0001,574
Money market deposit accounts (MMDAs)$82,792,0001,388
Other savings deposits (excluding MMDAs)$88,175,0001,219
Total time deposits$99,119,0001,651
Total time and savings deposits$388,749,0001,275
Noninterest-bearing deposits$30,049,0002,983
Interest-bearing deposits$388,749,0001,192
Retail deposits$407,682,0001,290
Estimated insured deposits$400,397,0001,120
IRAs and Keogh plan accounts$29,086,000770
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$410,082,0001,410
Deposits held in domestic offices$410,082,0001,410
Individuals, partnerships, and corporations$399,917,0001,309
U.S. Government$01,147
States and political subdivisions in the U.S.$10,165,0003,056
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$144,674,000872
Demand deposits$26,636,0002,949
Nontransaction accounts$265,408,0001,587
Money market deposit accounts (MMDAs)$80,105,0001,391
Other savings deposits (excluding MMDAs)$86,830,0001,229
Total time deposits$98,473,0001,689
Total time and savings deposits$383,446,0001,278
Noninterest-bearing deposits$26,636,0003,175
Interest-bearing deposits$383,446,0001,197
Retail deposits$398,987,0001,299
Estimated insured deposits$392,799,0001,132
IRAs and Keogh plan accounts$28,861,000780
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$406,122,0001,422
Deposits held in domestic offices$406,122,0001,422
Individuals, partnerships, and corporations$396,563,0001,318
U.S. Government$01,159
States and political subdivisions in the U.S.$9,559,0003,170
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$138,636,000910
Demand deposits$25,631,0003,051
Nontransaction accounts$267,486,0001,575
Money market deposit accounts (MMDAs)$79,663,0001,416
Other savings deposits (excluding MMDAs)$86,297,0001,234
Total time deposits$101,526,0001,636
Total time and savings deposits$380,491,0001,287
Noninterest-bearing deposits$25,631,0003,269
Interest-bearing deposits$380,491,0001,210
Retail deposits$392,467,0001,335
Estimated insured deposits$389,963,0001,148
IRAs and Keogh plan accounts$29,298,000770
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$404,217,0001,414
Deposits held in domestic offices$404,217,0001,414
Individuals, partnerships, and corporations$394,207,0001,320
U.S. Government$01,296
States and political subdivisions in the U.S.$10,010,0003,109
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$141,933,000896
Demand deposits$26,902,0003,014
Nontransaction accounts$262,284,0001,584
Money market deposit accounts (MMDAs)$77,330,0001,449
Other savings deposits (excluding MMDAs)$84,242,0001,234
Total time deposits$100,712,0001,641
Total time and savings deposits$377,315,0001,284
Noninterest-bearing deposits$26,902,0003,252
Interest-bearing deposits$377,315,0001,197
Retail deposits$390,615,0001,339
Estimated insured deposits$388,060,0001,140
IRAs and Keogh plan accounts$29,300,000774
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$385,630,0001,475
Deposits held in domestic offices$385,630,0001,475
Individuals, partnerships, and corporations$375,745,0001,360
U.S. Government$01,197
States and political subdivisions in the U.S.$9,885,0003,042
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$127,206,000972
Demand deposits$25,305,0003,046
Nontransaction accounts$258,424,0001,604
Money market deposit accounts (MMDAs)$76,339,0001,464
Other savings deposits (excluding MMDAs)$81,702,0001,250
Total time deposits$100,383,0001,670
Total time and savings deposits$360,325,0001,322
Noninterest-bearing deposits$25,305,0003,297
Interest-bearing deposits$360,325,0001,238
Retail deposits$372,317,0001,388
Estimated insured deposits$369,661,0001,200
IRAs and Keogh plan accounts$28,647,000827
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$385,367,0001,467
Deposits held in domestic offices$385,367,0001,465
Individuals, partnerships, and corporations$373,829,0001,371
U.S. Government$01,235
States and political subdivisions in the U.S.$11,538,0002,832
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$126,671,000991
Demand deposits$23,306,0003,208
Nontransaction accounts$258,696,0001,617
Money market deposit accounts (MMDAs)$77,375,0001,449
Other savings deposits (excluding MMDAs)$81,165,0001,251
Total time deposits$100,156,0001,697
Total time and savings deposits$362,061,0001,324
Noninterest-bearing deposits$23,306,0003,448
Interest-bearing deposits$362,061,0001,237
Retail deposits$372,397,0001,386
Estimated insured deposits$369,985,0001,197
IRAs and Keogh plan accounts$28,576,000831
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$383,908,0001,491
Deposits held in domestic offices$383,908,0001,490
Individuals, partnerships, and corporations$372,608,0001,373
U.S. Government$01,228
States and political subdivisions in the U.S.$11,300,0002,891
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$124,874,000996
Demand deposits$21,828,0003,388
Nontransaction accounts$259,034,0001,624
Money market deposit accounts (MMDAs)$76,578,0001,468
Other savings deposits (excluding MMDAs)$81,781,0001,258
Total time deposits$100,675,0001,700
Total time and savings deposits$362,080,0001,339
Noninterest-bearing deposits$21,828,0003,630
Interest-bearing deposits$362,080,0001,245
Retail deposits$370,955,0001,411
Estimated insured deposits$367,760,0001,209
IRAs and Keogh plan accounts$29,423,000809
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$374,679,0001,516
Deposits held in domestic offices$374,679,0001,515
Individuals, partnerships, and corporations$366,249,0001,397
U.S. Government$01,345
States and political subdivisions in the U.S.$8,430,0003,375
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$122,652,000999
Demand deposits$22,737,0003,339
Nontransaction accounts$252,027,0001,652
Money market deposit accounts (MMDAs)$73,010,0001,500
Other savings deposits (excluding MMDAs)$79,879,0001,263
Total time deposits$99,138,0001,744
Total time and savings deposits$351,942,0001,366
Noninterest-bearing deposits$22,738,0003,584
Interest-bearing deposits$351,941,0001,273
Retail deposits$362,749,0001,423
Estimated insured deposits$358,831,0001,226
IRAs and Keogh plan accounts$29,745,000817
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$364,853,0001,557
Deposits held in domestic offices$364,853,0001,556
Individuals, partnerships, and corporations$356,016,0001,446
U.S. Government$01,257
States and political subdivisions in the U.S.$8,837,0003,241
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$115,815,0001,012
Demand deposits$22,814,0003,210
Nontransaction accounts$249,038,0001,680
Money market deposit accounts (MMDAs)$71,504,0001,537
Other savings deposits (excluding MMDAs)$78,578,0001,268
Total time deposits$98,956,0001,780
Total time and savings deposits$342,039,0001,413
Noninterest-bearing deposits$22,814,0003,492
Interest-bearing deposits$342,039,0001,310
Retail deposits$352,707,0001,455
Estimated insured deposits$350,448,0001,254
IRAs and Keogh plan accounts$30,050,000821
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$360,320,0001,567
Deposits held in domestic offices$360,320,0001,566
Individuals, partnerships, and corporations$351,745,0001,453
U.S. Government$01,331
States and political subdivisions in the U.S.$8,575,0003,311
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$112,428,0001,041
Demand deposits$20,717,0003,438
Nontransaction accounts$247,892,0001,693
Money market deposit accounts (MMDAs)$70,458,0001,539
Other savings deposits (excluding MMDAs)$78,559,0001,265
Total time deposits$98,875,0001,808
Total time and savings deposits$339,603,0001,418
Noninterest-bearing deposits$20,717,0003,695
Interest-bearing deposits$339,603,0001,313
Retail deposits$349,557,0001,455
Estimated insured deposits$348,063,0001,266
IRAs and Keogh plan accounts$30,317,000818
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$363,883,0001,563
Deposits held in domestic offices$363,883,0001,563
Individuals, partnerships, and corporations$352,872,0001,461
U.S. Government$01,317
States and political subdivisions in the U.S.$11,011,0002,892
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$111,155,0001,048
Demand deposits$18,492,0003,707
Nontransaction accounts$252,728,0001,675
Money market deposit accounts (MMDAs)$72,917,0001,517
Other savings deposits (excluding MMDAs)$78,264,0001,275
Total time deposits$101,547,0001,794
Total time and savings deposits$345,391,0001,407
Noninterest-bearing deposits$18,492,0003,946
Interest-bearing deposits$345,391,0001,322
Retail deposits$352,531,0001,456
Estimated insured deposits$351,681,0001,266
IRAs and Keogh plan accounts$30,654,000822
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$362,414,0001,552
Deposits held in domestic offices$362,414,0001,551
Individuals, partnerships, and corporations$354,178,0001,436
U.S. Government$01,474
States and political subdivisions in the U.S.$8,236,0003,387
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$113,795,000994
Demand deposits$18,910,0003,657
Nontransaction accounts$248,619,0001,699
Money market deposit accounts (MMDAs)$70,037,0001,548
Other savings deposits (excluding MMDAs)$75,305,0001,297
Total time deposits$103,277,0001,778
Total time and savings deposits$343,504,0001,409
Noninterest-bearing deposits$18,911,0003,929
Interest-bearing deposits$343,503,0001,315
Retail deposits$351,261,0001,445
Estimated insured deposits$348,248,0001,269
IRAs and Keogh plan accounts$31,418,000810
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$360,031,0001,561
Deposits held in domestic offices$360,031,0001,560
Individuals, partnerships, and corporations$352,916,0001,436
U.S. Government$01,406
States and political subdivisions in the U.S.$7,115,0003,576
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$113,472,000930
Demand deposits$20,333,0003,397
Nontransaction accounts$246,559,0001,721
Money market deposit accounts (MMDAs)$69,772,0001,560
Other savings deposits (excluding MMDAs)$73,741,0001,314
Total time deposits$103,046,0001,823
Total time and savings deposits$339,698,0001,425
Noninterest-bearing deposits$20,333,0003,703
Interest-bearing deposits$339,698,0001,329
Retail deposits$350,034,0001,446
Estimated insured deposits$342,207,0001,303
IRAs and Keogh plan accounts$31,580,000836
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$356,329,0001,564
Deposits held in domestic offices$356,329,0001,563
Individuals, partnerships, and corporations$349,104,0001,437
U.S. Government$01,377
States and political subdivisions in the U.S.$7,225,0003,553
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$110,845,000959
Demand deposits$18,195,0003,644
Nontransaction accounts$245,484,0001,726
Money market deposit accounts (MMDAs)$68,826,0001,550
Other savings deposits (excluding MMDAs)$73,163,0001,305
Total time deposits$103,495,0001,838
Total time and savings deposits$338,134,0001,418
Noninterest-bearing deposits$18,195,0003,937
Interest-bearing deposits$338,134,0001,330
Retail deposits$346,349,0001,449
Estimated insured deposits$341,986,0001,303
IRAs and Keogh plan accounts$31,768,000831
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$349,351,0001,606
Deposits held in domestic offices$349,351,0001,606
Individuals, partnerships, and corporations$343,536,0001,472
U.S. Government$01,424
States and political subdivisions in the U.S.$5,815,0003,928
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$104,470,0001,048
Demand deposits$17,055,0003,830
Nontransaction accounts$244,881,0001,759
Money market deposit accounts (MMDAs)$68,171,0001,594
Other savings deposits (excluding MMDAs)$72,442,0001,323
Total time deposits$104,268,0001,869
Total time and savings deposits$332,296,0001,476
Noninterest-bearing deposits$17,055,0004,110
Interest-bearing deposits$332,296,0001,392
Retail deposits$339,380,0001,492
Estimated insured deposits$339,945,0001,321
IRAs and Keogh plan accounts$32,136,000823
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$344,324,0001,622
Deposits held in domestic offices$344,324,0001,622
Individuals, partnerships, and corporations$340,000,0001,479
U.S. Government$01,583
States and political subdivisions in the U.S.$4,324,0004,370
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$103,223,0001,060
Demand deposits$17,660,0003,824
Nontransaction accounts$241,101,0001,772
Money market deposit accounts (MMDAs)$63,140,0001,655
Other savings deposits (excluding MMDAs)$71,482,0001,322
Total time deposits$106,479,0001,843
Total time and savings deposits$326,664,0001,488
Noninterest-bearing deposits$17,660,0004,097
Interest-bearing deposits$326,664,0001,402
Retail deposits$333,957,0001,505
Estimated insured deposits$335,841,0001,409
IRAs and Keogh plan accounts$32,714,000815
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$338,868,0001,643
Deposits held in domestic offices$338,868,0001,641
Individuals, partnerships, and corporations$334,323,0001,490
U.S. Government$01,457
States and political subdivisions in the U.S.$4,545,0004,268
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$98,403,0001,016
Demand deposits$17,517,0003,666
Nontransaction accounts$240,465,0001,800
Money market deposit accounts (MMDAs)$60,650,0001,719
Other savings deposits (excluding MMDAs)$69,886,0001,348
Total time deposits$109,929,0001,836
Total time and savings deposits$321,351,0001,524
Noninterest-bearing deposits$17,518,0003,984
Interest-bearing deposits$321,350,0001,436
Retail deposits$326,702,0001,524
Estimated insured deposits$329,723,0001,448
IRAs and Keogh plan accounts$33,984,000808
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$340,169,0001,634
Deposits held in domestic offices$340,169,0001,633
Individuals, partnerships, and corporations$333,663,0001,496
U.S. Government$01,535
States and political subdivisions in the U.S.$6,506,0003,726
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$99,041,000981
Demand deposits$15,364,0003,993
Nontransaction accounts$241,128,0001,800
Money market deposit accounts (MMDAs)$61,665,0001,680
Other savings deposits (excluding MMDAs)$69,184,0001,342
Total time deposits$110,279,0001,874
Total time and savings deposits$324,805,0001,512
Noninterest-bearing deposits$15,364,0004,257
Interest-bearing deposits$324,805,0001,430
Retail deposits$328,281,0001,506
Estimated insured deposits$330,664,0001,429
IRAs and Keogh plan accounts$33,351,000824
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$339,269,0001,652
Deposits held in domestic offices$339,269,0001,652
Individuals, partnerships, and corporations$332,008,0001,512
U.S. Government$01,579
States and political subdivisions in the U.S.$7,261,0003,587
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$97,706,000985
Demand deposits$13,871,0004,284
Nontransaction accounts$241,563,0001,814
Money market deposit accounts (MMDAs)$61,981,0001,692
Other savings deposits (excluding MMDAs)$67,979,0001,353
Total time deposits$111,603,0001,887
Total time and savings deposits$325,398,0001,520
Noninterest-bearing deposits$13,871,0004,524
Interest-bearing deposits$325,398,0001,436
Retail deposits$328,283,0001,517
Estimated insured deposits$330,239,0001,444
IRAs and Keogh plan accounts$32,679,000847
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$333,791,0001,652
Deposits held in domestic offices$333,791,0001,651
Individuals, partnerships, and corporations$328,165,0001,525
U.S. Government$01,780
States and political subdivisions in the U.S.$5,626,0003,862
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$96,039,000967
Demand deposits$15,722,0003,835
Nontransaction accounts$237,752,0001,836
Money market deposit accounts (MMDAs)$59,936,0001,690
Other savings deposits (excluding MMDAs)$65,303,0001,337
Total time deposits$112,513,0001,913
Total time and savings deposits$318,069,0001,522
Noninterest-bearing deposits$15,722,0004,111
Interest-bearing deposits$318,069,0001,452
Retail deposits$323,276,0001,520
Estimated insured deposits$323,121,0001,459
IRAs and Keogh plan accounts$32,567,000849
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$326,478,0001,675
Deposits held in domestic offices$326,478,0001,674
Individuals, partnerships, and corporations$321,038,0001,543
U.S. Government$01,652
States and political subdivisions in the U.S.$5,440,0003,854
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$90,139,000993
Demand deposits$15,058,0003,833
Nontransaction accounts$236,339,0001,861
Money market deposit accounts (MMDAs)$58,774,0001,702
Other savings deposits (excluding MMDAs)$64,126,0001,347
Total time deposits$113,439,0001,957
Total time and savings deposits$311,420,0001,569
Noninterest-bearing deposits$15,058,0004,110
Interest-bearing deposits$311,420,0001,488
Retail deposits$317,251,0001,533
Estimated insured deposits$317,766,0001,477
IRAs and Keogh plan accounts$33,036,000849
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$328,486,0001,648
Deposits held in domestic offices$328,486,0001,647
Individuals, partnerships, and corporations$319,998,0001,543
U.S. Government$01,633
States and political subdivisions in the U.S.$8,488,0003,113
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$89,485,000956
Demand deposits$15,119,0003,724
Nontransaction accounts$239,001,0001,841
Money market deposit accounts (MMDAs)$58,381,0001,681
Other savings deposits (excluding MMDAs)$61,781,0001,359
Total time deposits$118,839,0001,923
Total time and savings deposits$313,367,0001,546
Noninterest-bearing deposits$15,119,0004,031
Interest-bearing deposits$313,367,0001,483
Retail deposits$317,805,0001,516
Estimated insured deposits$320,978,0001,449
IRAs and Keogh plan accounts$34,150,000827
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$327,841,0001,671
Deposits held in domestic offices$327,841,0001,669
Individuals, partnerships, and corporations$320,244,0001,551
U.S. Government$01,643
States and political subdivisions in the U.S.$7,597,0003,346
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$89,241,000945
Demand deposits$14,384,0003,855
Nontransaction accounts$238,600,0001,883
Money market deposit accounts (MMDAs)$54,316,0001,783
Other savings deposits (excluding MMDAs)$60,689,0001,370
Total time deposits$123,595,0001,896
Total time and savings deposits$313,457,0001,568
Noninterest-bearing deposits$14,384,0004,138
Interest-bearing deposits$313,457,0001,505
Retail deposits$317,182,0001,532
Estimated insured deposits$325,870,0001,443
IRAs and Keogh plan accounts$34,435,000821
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$323,569,0001,687
Deposits held in domestic offices$323,569,0001,685
Individuals, partnerships, and corporations$317,073,0001,571
U.S. Government$02,902
States and political subdivisions in the U.S.$6,496,0003,569
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$87,851,000935
Demand deposits$13,633,0003,939
Nontransaction accounts$235,718,0001,890
Money market deposit accounts (MMDAs)$52,476,0001,814
Other savings deposits (excluding MMDAs)$57,199,0001,387
Total time deposits$126,043,0001,896
Total time and savings deposits$309,936,0001,580
Noninterest-bearing deposits$13,633,0004,221
Interest-bearing deposits$309,936,0001,514
Retail deposits$314,565,0001,538
Estimated insured deposits$320,754,0001,463
IRAs and Keogh plan accounts$34,686,000821
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$316,995,0001,748
Deposits held in domestic offices$316,995,0001,746
Individuals, partnerships, and corporations$310,306,0001,626
U.S. Government$03,279
States and political subdivisions in the U.S.$6,689,0003,528
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$84,061,000929
Demand deposits$14,569,0003,666
Nontransaction accounts$232,934,0001,941
Money market deposit accounts (MMDAs)$49,672,0001,898
Other savings deposits (excluding MMDAs)$54,660,0001,418
Total time deposits$128,602,0001,919
Total time and savings deposits$302,426,0001,638
Noninterest-bearing deposits$14,569,0003,994
Interest-bearing deposits$302,426,0001,577
Retail deposits$306,181,0001,573
Estimated insured deposits$312,024,0001,481
IRAs and Keogh plan accounts$34,229,000836
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$323,420,0001,711
Deposits held in domestic offices$323,420,0001,709
Individuals, partnerships, and corporations$317,242,0001,590
U.S. Government$03,428
States and political subdivisions in the U.S.$6,178,0003,684
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$88,338,000837
Demand deposits$15,039,0003,499
Nontransaction accounts$235,082,0001,945
Money market deposit accounts (MMDAs)$49,452,0001,871
Other savings deposits (excluding MMDAs)$52,635,0001,462
Total time deposits$132,995,0001,894
Total time and savings deposits$308,381,0001,625
Noninterest-bearing deposits$15,039,0003,846
Interest-bearing deposits$308,381,0001,575
Retail deposits$312,514,0001,546
Estimated insured deposits$317,167,0001,471
IRAs and Keogh plan accounts$33,457,000863
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$316,644,0001,785
Deposits held in domestic offices$316,644,0001,782
Individuals, partnerships, and corporations$311,499,0001,662
U.S. Government$03,500
States and political subdivisions in the U.S.$5,145,0004,069
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$82,066,000925
Demand deposits$13,741,0003,788
Nontransaction accounts$234,578,0001,982
Money market deposit accounts (MMDAs)$48,659,0001,920
Other savings deposits (excluding MMDAs)$50,708,0001,480
Total time deposits$135,211,0001,928
Total time and savings deposits$302,903,0001,701
Noninterest-bearing deposits$13,741,0004,111
Interest-bearing deposits$302,903,0001,654
Retail deposits$306,067,0001,608
Estimated insured deposits$311,499,0001,532
IRAs and Keogh plan accounts$32,791,000885
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$312,000,0001,814
Deposits held in domestic offices$312,000,0001,811
Individuals, partnerships, and corporations$308,075,0001,684
U.S. Government$03,705
States and political subdivisions in the U.S.$3,925,0004,483
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$84,137,000900
Demand deposits$12,810,0004,111
Nontransaction accounts$227,863,0002,017
Money market deposit accounts (MMDAs)$46,077,0001,953
Other savings deposits (excluding MMDAs)$49,518,0001,484
Total time deposits$132,268,0002,003
Total time and savings deposits$299,190,0001,710
Noninterest-bearing deposits$12,810,0004,383
Interest-bearing deposits$299,190,0001,662
Retail deposits$279,758,0001,608
Estimated insured deposits$307,912,0001,544
IRAs and Keogh plan accounts$31,506,000921
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$304,095,0001,846
Deposits held in domestic offices$304,095,0001,844
Individuals, partnerships, and corporations$299,572,0001,728
U.S. Government$03,620
States and political subdivisions in the U.S.$4,523,0004,205
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$78,833,000890
Demand deposits$13,135,0003,833
Nontransaction accounts$225,262,0002,054
Money market deposit accounts (MMDAs)$44,038,0001,970
Other savings deposits (excluding MMDAs)$47,853,0001,504
Total time deposits$133,370,0002,039
Total time and savings deposits$290,960,0001,755
Noninterest-bearing deposits$13,136,0004,157
Interest-bearing deposits$290,959,0001,701
Retail deposits$272,109,0001,627
Estimated insured deposits$300,046,0001,600
IRAs and Keogh plan accounts$31,238,000927
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$303,776,0001,862
Deposits held in domestic offices$303,776,0001,859
Individuals, partnerships, and corporations$298,746,0001,749
U.S. Government$03,557
States and political subdivisions in the U.S.$5,030,0004,034
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$80,588,000876
Demand deposits$14,325,0003,631
Nontransaction accounts$223,188,0002,069
Money market deposit accounts (MMDAs)$39,975,0002,061
Other savings deposits (excluding MMDAs)$46,178,0001,524
Total time deposits$137,034,0002,016
Total time and savings deposits$289,451,0001,779
Noninterest-bearing deposits$14,325,0003,963
Interest-bearing deposits$289,451,0001,728
Retail deposits$270,934,0001,656
Estimated insured deposits$283,984,0001,456
IRAs and Keogh plan accounts$30,695,000950
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$296,953,0001,897
Deposits held in domestic offices$296,953,0001,894
Individuals, partnerships, and corporations$292,295,0001,766
U.S. Government$03,628
States and political subdivisions in the U.S.$4,658,0004,234
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$74,582,000960
Demand deposits$11,683,0004,276
Nontransaction accounts$222,371,0002,092
Money market deposit accounts (MMDAs)$39,336,0002,075
Other savings deposits (excluding MMDAs)$45,139,0001,526
Total time deposits$137,896,0002,022
Total time and savings deposits$285,270,0001,806
Noninterest-bearing deposits$11,683,0004,521
Interest-bearing deposits$285,270,0001,745
Retail deposits$263,284,0001,703
Estimated insured deposits$279,307,0001,474
IRAs and Keogh plan accounts$29,889,000948
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$291,291,0001,879
Deposits held in domestic offices$291,291,0001,876
Individuals, partnerships, and corporations$284,979,0001,762
U.S. Government$03,888
States and political subdivisions in the U.S.$6,312,0003,656
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$73,128,000955
Demand deposits$11,423,0004,379
Nontransaction accounts$218,163,0002,068
Money market deposit accounts (MMDAs)$37,822,0002,061
Other savings deposits (excluding MMDAs)$43,760,0001,510
Total time deposits$136,580,0001,990
Total time and savings deposits$279,868,0001,779
Noninterest-bearing deposits$11,423,0004,634
Interest-bearing deposits$279,868,0001,720
Retail deposits$256,819,0001,696
Estimated insured deposits$269,689,0001,475
IRAs and Keogh plan accounts$28,371,000948
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$279,753,0001,916
Deposits held in domestic offices$279,753,0001,912
Individuals, partnerships, and corporations$273,082,0001,808
U.S. Government$03,764
States and political subdivisions in the U.S.$6,671,0003,440
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$70,374,000954
Demand deposits$10,467,0004,636
Nontransaction accounts$209,379,0002,124
Money market deposit accounts (MMDAs)$34,418,0002,219
Other savings deposits (excluding MMDAs)$44,387,0001,521
Total time deposits$130,574,0002,029
Total time and savings deposits$269,286,0001,814
Noninterest-bearing deposits$10,467,0004,864
Interest-bearing deposits$269,286,0001,761
Retail deposits$248,210,0001,735
Estimated insured deposits$261,571,0001,515
IRAs and Keogh plan accounts$26,337,000990
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$279,136,0001,914
Deposits held in domestic offices$279,136,0001,910
Individuals, partnerships, and corporations$275,170,0001,791
U.S. Government$03,873
States and political subdivisions in the U.S.$3,966,0004,430
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$72,433,000942
Demand deposits$10,251,0004,787
Nontransaction accounts$206,703,0002,121
Money market deposit accounts (MMDAs)$33,593,0002,258
Other savings deposits (excluding MMDAs)$45,415,0001,502
Total time deposits$127,695,0002,025
Total time and savings deposits$268,885,0001,799
Noninterest-bearing deposits$10,251,0004,994
Interest-bearing deposits$268,885,0001,747
Retail deposits$252,387,0001,702
Estimated insured deposits$262,645,0001,483
IRAs and Keogh plan accounts$25,795,0001,004
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$274,483,0001,945
Deposits held in domestic offices$274,483,0001,941
Individuals, partnerships, and corporations$271,683,0001,817
U.S. Government$03,876
States and political subdivisions in the U.S.$2,800,0004,975
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$68,460,0001,020
Demand deposits$10,019,0004,792
Nontransaction accounts$206,023,0002,138
Money market deposit accounts (MMDAs)$31,778,0002,353
Other savings deposits (excluding MMDAs)$45,409,0001,492
Total time deposits$128,835,0002,044
Total time and savings deposits$264,464,0001,824
Noninterest-bearing deposits$10,019,0005,000
Interest-bearing deposits$264,464,0001,771
Retail deposits$247,603,0001,714
Estimated insured deposits$259,583,0001,489
IRAs and Keogh plan accounts$25,404,0001,013
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$269,519,0001,972
Deposits held in domestic offices$269,519,0001,967
Individuals, partnerships, and corporations$266,619,0001,837
U.S. Government$04,156
States and political subdivisions in the U.S.$2,900,0004,903
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$69,111,0001,025
Demand deposits$10,772,0004,602
Nontransaction accounts$200,408,0002,154
Money market deposit accounts (MMDAs)$30,115,0002,388
Other savings deposits (excluding MMDAs)$45,074,0001,498
Total time deposits$125,219,0002,062
Total time and savings deposits$258,747,0001,840
Noninterest-bearing deposits$10,772,0004,857
Interest-bearing deposits$258,747,0001,793
Retail deposits$245,679,0001,723
Estimated insured deposits$256,882,0001,476
IRAs and Keogh plan accounts$24,595,0001,032
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$266,001,0001,976
Deposits held in domestic offices$266,001,0001,971
Individuals, partnerships, and corporations$262,789,0001,855
U.S. Government$03,924
States and political subdivisions in the U.S.$3,212,0004,655
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$68,545,000989
Demand deposits$10,257,0004,649
Nontransaction accounts$197,456,0002,164
Money market deposit accounts (MMDAs)$29,954,0002,395
Other savings deposits (excluding MMDAs)$45,730,0001,476
Total time deposits$121,773,0002,098
Total time and savings deposits$255,744,0001,845
Noninterest-bearing deposits$10,257,0004,889
Interest-bearing deposits$255,744,0001,799
Retail deposits$244,077,0001,724
Estimated insured deposits$253,669,0001,482
IRAs and Keogh plan accounts$24,533,0001,042
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$271,796,0001,968
Deposits held in domestic offices$271,796,0001,963
Individuals, partnerships, and corporations$269,818,0001,843
U.S. Government$04,057
States and political subdivisions in the U.S.$1,978,0005,383
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$69,831,0001,047
Demand deposits$10,294,0004,761
Nontransaction accounts$201,965,0002,122
Money market deposit accounts (MMDAs)$31,996,0002,291
Other savings deposits (excluding MMDAs)$46,470,0001,477
Total time deposits$123,499,0002,077
Total time and savings deposits$261,502,0001,818
Noninterest-bearing deposits$10,294,0004,948
Interest-bearing deposits$261,502,0001,780
Retail deposits$251,215,0001,701
Estimated insured deposits$255,037,0001,500
IRAs and Keogh plan accounts$24,576,0001,033
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$272,393,0001,963
Deposits held in domestic offices$272,393,0001,958
Individuals, partnerships, and corporations$270,212,0001,841
U.S. Government$04,056
States and political subdivisions in the U.S.$2,181,0005,326
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$68,345,0001,145
Demand deposits$9,651,0004,978
Nontransaction accounts$204,048,0002,109
Money market deposit accounts (MMDAs)$31,213,0002,335
Other savings deposits (excluding MMDAs)$47,252,0001,440
Total time deposits$125,582,0002,046
Total time and savings deposits$262,742,0001,810
Noninterest-bearing deposits$9,651,0005,147
Interest-bearing deposits$262,742,0001,783
Retail deposits$251,545,0001,695
Estimated insured deposits$257,107,0001,461
IRAs and Keogh plan accounts$24,596,0001,008
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$279,012,0001,877
Deposits held in domestic offices$279,012,0001,872
Individuals, partnerships, and corporations$276,632,0001,764
U.S. Government$04,273
States and political subdivisions in the U.S.$2,380,0005,198
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$75,427,0001,022
Demand deposits$14,051,0003,955
Nontransaction accounts$203,585,0002,082
Money market deposit accounts (MMDAs)$30,350,0002,305
Other savings deposits (excluding MMDAs)$48,086,0001,404
Total time deposits$125,149,0002,021
Total time and savings deposits$264,961,0001,759
Noninterest-bearing deposits$14,051,0004,206
Interest-bearing deposits$264,961,0001,713
Retail deposits$258,136,0001,538
Estimated insured deposits$258,331,0001,411
IRAs and Keogh plan accounts$24,547,000995
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$272,397,0001,894
Deposits held in domestic offices$272,397,0001,889
Individuals, partnerships, and corporations$270,336,0001,790
U.S. Government$04,163
States and political subdivisions in the U.S.$2,061,0005,364
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$68,174,0001,165
Demand deposits$10,392,0004,798
Nontransaction accounts$204,223,0002,052
Money market deposit accounts (MMDAs)$30,303,0002,306
Other savings deposits (excluding MMDAs)$49,141,0001,378
Total time deposits$124,779,0001,981
Total time and savings deposits$262,005,0001,744
Noninterest-bearing deposits$10,392,0004,983
Interest-bearing deposits$262,005,0001,712
Retail deposits$249,911,0001,576
Estimated insured deposits$255,027,0001,432
IRAs and Keogh plan accounts$23,805,0001,019
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$272,633,0001,892
Deposits held in domestic offices$272,633,0001,887
Individuals, partnerships, and corporations$269,814,0001,782
U.S. Government$04,264
States and political subdivisions in the U.S.$2,819,0004,908
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$71,847,0001,203
Demand deposits$10,820,0004,789
Nontransaction accounts$200,786,0002,039
Money market deposit accounts (MMDAs)$33,590,0002,125
Other savings deposits (excluding MMDAs)$50,108,0001,353
Total time deposits$117,088,0002,037
Total time and savings deposits$261,813,0001,717
Noninterest-bearing deposits$10,872,0004,944
Interest-bearing deposits$261,761,0001,682
Retail deposits$252,077,0001,560
Estimated insured deposits$252,325,0001,430
IRAs and Keogh plan accounts$22,831,0001,040
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$272,574,0001,877
Deposits held in domestic offices$272,574,0001,873
Individuals, partnerships, and corporations$269,455,0001,768
U.S. Government$04,261
States and political subdivisions in the U.S.$3,119,0004,784
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$71,022,0001,281
Demand deposits$10,351,0004,930
Nontransaction accounts$201,552,0002,001
Money market deposit accounts (MMDAs)$34,654,0002,078
Other savings deposits (excluding MMDAs)$52,045,0001,317
Total time deposits$114,851,0002,019
Total time and savings deposits$262,223,0001,696
Noninterest-bearing deposits$10,406,0005,052
Interest-bearing deposits$262,168,0001,667
Retail deposits$253,449,0001,554
Estimated insured deposits$252,390,0001,400
IRAs and Keogh plan accounts$22,831,0001,013
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$274,154,0001,822
Deposits held in domestic offices$274,154,0001,814
Individuals, partnerships, and corporations$271,910,0001,710
U.S. Government$04,442
States and political subdivisions in the U.S.$2,244,0005,350
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$74,309,0001,239
Demand deposits$12,002,0004,577
Nontransaction accounts$199,845,0001,970
Money market deposit accounts (MMDAs)$34,373,0002,073
Other savings deposits (excluding MMDAs)$52,697,0001,305
Total time deposits$112,776,0001,991
Total time and savings deposits$262,152,0001,659
Noninterest-bearing deposits$12,123,0004,712
Interest-bearing deposits$262,031,0001,627
Retail deposits$255,930,0001,513
Estimated insured deposits$252,654,0001,409
IRAs and Keogh plan accounts$22,437,0001,025
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$271,129,0001,802
Deposits held in domestic offices$271,129,0001,798
Individuals, partnerships, and corporations$269,401,0001,682
U.S. Government$04,317
States and political subdivisions in the U.S.$1,728,0005,717
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$71,708,0001,298
Demand deposits$10,886,0004,773
Nontransaction accounts$199,421,0001,902
Money market deposit accounts (MMDAs)$34,861,0002,034
Other savings deposits (excluding MMDAs)$53,047,0001,284
Total time deposits$111,513,0001,952
Total time and savings deposits$260,243,0001,629
Noninterest-bearing deposits$10,913,0004,897
Interest-bearing deposits$260,216,0001,599
Retail deposits$253,988,0001,508
Estimated insured deposits$251,264,0001,398
IRAs and Keogh plan accounts$22,572,0001,003
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$276,508,0001,746
Deposits held in domestic offices$276,508,0001,741
Individuals, partnerships, and corporations$273,296,0001,619
U.S. Government$04,271
States and political subdivisions in the U.S.$3,212,0004,770
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$72,688,0001,342
Demand deposits$11,901,0004,453
Nontransaction accounts$203,820,0001,813
Money market deposit accounts (MMDAs)$35,116,0001,979
Other savings deposits (excluding MMDAs)$55,177,0001,224
Total time deposits$113,527,0001,854
Total time and savings deposits$264,607,0001,556
Noninterest-bearing deposits$11,962,0004,557
Interest-bearing deposits$264,546,0001,537
Retail deposits$257,891,0001,463
Estimated insured deposits$255,296,0001,348
IRAs and Keogh plan accounts$22,527,000993
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$275,522,0001,729
Deposits held in domestic offices$275,522,0001,724
Individuals, partnerships, and corporations$271,957,0001,615
U.S. Government$04,329
States and political subdivisions in the U.S.$3,565,0004,626
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$70,802,0001,423
Demand deposits$10,880,0004,670
Nontransaction accounts$204,720,0001,775
Money market deposit accounts (MMDAs)$35,897,0002,028
Other savings deposits (excluding MMDAs)$56,191,0001,220
Total time deposits$112,632,0001,814
Total time and savings deposits$264,642,0001,531
Noninterest-bearing deposits$10,880,0004,778
Interest-bearing deposits$264,642,0001,507
Retail deposits$256,704,0001,471
Estimated insured deposits$255,619,0001,341
IRAs and Keogh plan accounts$22,513,000988
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$280,429,0001,682
Deposits held in domestic offices$280,429,0001,677
Individuals, partnerships, and corporations$277,972,0001,572
U.S. Government$04,510
States and political subdivisions in the U.S.$2,457,0005,304
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$74,974,0001,294
Demand deposits$11,429,0004,564
Nontransaction accounts$205,455,0001,746
Money market deposit accounts (MMDAs)$33,854,0002,106
Other savings deposits (excluding MMDAs)$55,897,0001,214
Total time deposits$115,704,0001,722
Total time and savings deposits$269,000,0001,491
Noninterest-bearing deposits$11,429,0004,680
Interest-bearing deposits$269,000,0001,473
Retail deposits$260,877,0001,443
Estimated insured deposits$260,749,0001,282
IRAs and Keogh plan accounts$22,356,000999
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$280,104,0001,653
Deposits held in domestic offices$280,104,0001,647
Individuals, partnerships, and corporations$277,355,0001,544
U.S. Government$04,404
States and political subdivisions in the U.S.$2,749,0005,029
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$71,494,0001,363
Demand deposits$10,384,0004,720
Nontransaction accounts$208,610,0001,698
Money market deposit accounts (MMDAs)$34,411,0002,055
Other savings deposits (excluding MMDAs)$54,897,0001,214
Total time deposits$119,302,0001,639
Total time and savings deposits$269,720,0001,453
Noninterest-bearing deposits$10,385,0004,819
Interest-bearing deposits$269,719,0001,443
Retail deposits$260,669,0001,425
Estimated insured deposits$260,265,0001,272
IRAs and Keogh plan accounts$22,671,000992
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$285,090,0001,605
Deposits held in domestic offices$285,090,0001,599
Individuals, partnerships, and corporations$282,036,0001,501
U.S. Government$04,543
States and political subdivisions in the U.S.$3,054,0004,901
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$70,641,0001,396
Demand deposits$10,754,0004,616
Nontransaction accounts$214,449,0001,627
Money market deposit accounts (MMDAs)$34,694,0002,038
Other savings deposits (excluding MMDAs)$54,558,0001,201
Total time deposits$125,197,0001,511
Total time and savings deposits$274,336,0001,409
Noninterest-bearing deposits$10,754,0004,704
Interest-bearing deposits$274,336,0001,390
Retail deposits$265,025,0001,393
Estimated insured deposits$265,935,0001,221
IRAs and Keogh plan accounts$22,484,000998
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$283,057,0001,591
Deposits held in domestic offices$283,057,0001,586
Individuals, partnerships, and corporations$280,053,0001,495
U.S. Government$04,568
States and political subdivisions in the U.S.$3,004,0004,911
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$67,730,0001,474
Demand deposits$9,400,0004,952
Nontransaction accounts$215,327,0001,609
Money market deposit accounts (MMDAs)$33,989,0002,054
Other savings deposits (excluding MMDAs)$53,685,0001,192
Total time deposits$127,653,0001,477
Total time and savings deposits$273,657,0001,403
Noninterest-bearing deposits$9,400,0005,028
Interest-bearing deposits$273,657,0001,398
Retail deposits$263,364,0001,384
Estimated insured deposits$265,222,0001,247
IRAs and Keogh plan accounts$22,206,0001,022
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$286,273,0001,561
Deposits held in domestic offices$286,273,0001,559
Individuals, partnerships, and corporations$283,975,0001,460
U.S. Government$04,814
States and political subdivisions in the U.S.$2,298,0005,416
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$71,510,0001,209
Demand deposits$11,173,0004,230
Nontransaction accounts$214,763,0001,355
Money market deposit accounts (MMDAs)$31,805,0001,896
Other savings deposits (excluding MMDAs)$53,410,0001,033
Total time deposits$129,548,0001,185
Total time and savings deposits$275,100,0001,411
Noninterest-bearing deposits$11,173,0004,566
Interest-bearing deposits$275,100,0001,371
Retail deposits$266,319,0001,371
Estimated insured deposits$267,410,0001,228
IRAs and Keogh plan accounts$22,048,0001,049
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$283,276,0001,581
Deposits held in domestic offices$283,276,0001,579
Individuals, partnerships, and corporations$280,811,0001,478
U.S. Government$04,647
States and political subdivisions in the U.S.$2,465,0005,219
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$67,275,0001,278
Demand deposits$10,956,0004,169
Nontransaction accounts$216,001,0001,357
Money market deposit accounts (MMDAs)$31,996,0001,872
Other savings deposits (excluding MMDAs)$53,021,0001,033
Total time deposits$130,984,0001,187
Total time and savings deposits$272,320,0001,438
Noninterest-bearing deposits$10,956,0004,517
Interest-bearing deposits$272,320,0001,398
Retail deposits$263,303,0001,400
Estimated insured deposits$264,749,0001,259
IRAs and Keogh plan accounts$22,449,0001,062
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$286,695,0001,549
Deposits held in domestic offices$286,695,0001,546
Individuals, partnerships, and corporations$284,281,0001,447
U.S. Government$04,820
States and political subdivisions in the U.S.$2,414,0005,283
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$68,218,0001,242
Demand deposits$11,192,0004,080
Nontransaction accounts$218,477,0001,320
Money market deposit accounts (MMDAs)$30,292,0001,905
Other savings deposits (excluding MMDAs)$52,975,0001,007
Total time deposits$135,210,0001,159
Total time and savings deposits$275,503,0001,398
Noninterest-bearing deposits$11,192,0004,427
Interest-bearing deposits$275,503,0001,362
Retail deposits$265,388,0001,359
Estimated insured deposits$269,841,0001,224
IRAs and Keogh plan accounts$22,727,0001,043
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$281,669,0001,550
Deposits held in domestic offices$281,669,0001,547
Individuals, partnerships, and corporations$278,646,0001,452
U.S. Government$04,819
States and political subdivisions in the U.S.$3,023,0004,917
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$65,619,0001,238
Demand deposits$10,471,0004,160
Nontransaction accounts$216,050,0001,329
Money market deposit accounts (MMDAs)$29,176,0001,936
Other savings deposits (excluding MMDAs)$52,049,0001,001
Total time deposits$134,825,0001,179
Total time and savings deposits$271,198,0001,408
Noninterest-bearing deposits$10,471,0004,492
Interest-bearing deposits$271,198,0001,375
Retail deposits$261,949,0001,357
Estimated insured deposits$267,238,0001,221
IRAs and Keogh plan accounts$22,327,0001,046
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$282,810,0001,503
Deposits held in domestic offices$282,810,0001,500
Individuals, partnerships, and corporations$279,755,0001,430
U.S. Government$04,995
States and political subdivisions in the U.S.$3,055,0004,877
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$65,363,0001,238
Demand deposits$10,414,0004,178
Nontransaction accounts$217,447,0001,290
Money market deposit accounts (MMDAs)$27,652,0001,963
Other savings deposits (excluding MMDAs)$51,374,000949
Total time deposits$138,421,0001,124
Total time and savings deposits$272,396,0001,376
Noninterest-bearing deposits$10,414,0004,495
Interest-bearing deposits$272,396,0001,342
Retail deposits$263,004,0001,315
Estimated insured deposits$267,956,0001,204
IRAs and Keogh plan accounts$22,368,0001,026
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$271,088,0001,477
Deposits held in domestic offices$271,088,0001,474
Individuals, partnerships, and corporations$270,229,0001,374
U.S. Government$05,263
States and political subdivisions in the U.S.$859,0006,695
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$58,459,0001,400
Demand deposits$8,866,0004,552
Nontransaction accounts$212,629,0001,232
Money market deposit accounts (MMDAs)$23,552,0002,004
Other savings deposits (excluding MMDAs)$49,272,000851
Total time deposits$139,805,0001,106
Total time and savings deposits$262,222,0001,341
Noninterest-bearing deposits$8,866,0004,859
Interest-bearing deposits$262,222,0001,319
Retail deposits$252,876,0001,312
Estimated insured deposits$259,885,0001,209
IRAs and Keogh plan accounts$21,921,0001,008
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$261,701,0001,447
Deposits held in domestic offices$261,701,0001,444
Individuals, partnerships, and corporations$260,672,0001,356
U.S. Government$05,369
States and political subdivisions in the U.S.$1,029,0006,643
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$54,607,0001,419
Demand deposits$7,570,0004,905
Nontransaction accounts$207,094,0001,208
Money market deposit accounts (MMDAs)$16,857,0002,288
Other savings deposits (excluding MMDAs)$48,873,000770
Total time deposits$141,364,0001,101
Total time and savings deposits$254,131,0001,306
Noninterest-bearing deposits$7,570,0005,201
Interest-bearing deposits$254,131,0001,291
Retail deposits$243,320,0001,298
Estimated insured deposits$252,423,0001,206
IRAs and Keogh plan accounts$21,461,0001,014
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$256,249,0001,469
Deposits held in domestic offices$256,249,0001,466
Individuals, partnerships, and corporations$255,455,0001,373
U.S. Government$05,591
States and political subdivisions in the U.S.$794,0007,065
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$51,741,0001,572
Demand deposits$7,192,0005,043
Nontransaction accounts$204,508,0001,163
Money market deposit accounts (MMDAs)$19,472,0002,091
Other savings deposits (excluding MMDAs)$51,351,000761
Total time deposits$133,685,0001,097
Total time and savings deposits$249,057,0001,301
Noninterest-bearing deposits$7,192,0005,344
Interest-bearing deposits$249,057,0001,299
Retail deposits$241,577,0001,314
Estimated insured deposits$247,199,0001,221
IRAs and Keogh plan accounts$20,661,0001,102
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$247,056,0001,504
Deposits held in domestic offices$247,056,0001,499
Individuals, partnerships, and corporations$247,056,0001,405
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,533,0001,774
Demand deposits$7,069,0005,224
Nontransaction accounts$198,523,0001,140
Money market deposit accounts (MMDAs)$18,059,0002,093
Other savings deposits (excluding MMDAs)$51,638,000749
Total time deposits$128,826,0001,096
Total time and savings deposits$239,987,0001,322
Noninterest-bearing deposits$7,069,0005,524
Interest-bearing deposits$239,987,0001,326
Retail deposits$234,475,0001,350
Estimated insured deposits$237,473,0001,275
IRAs and Keogh plan accounts$19,509,0001,210
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$215,994,0001,741
Deposits held in domestic offices$215,994,0001,734
Individuals, partnerships, and corporations$215,494,0001,625
U.S. Government$06,819
States and political subdivisions in the U.S.$500,0007,955
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$37,841,0002,222
Demand deposits$4,697,0006,462
Nontransaction accounts$178,153,0001,253
Money market deposit accounts (MMDAs)$16,843,0002,097
Other savings deposits (excluding MMDAs)$48,398,000772
Total time deposits$112,912,0001,288
Total time and savings deposits$211,297,0001,519
Noninterest-bearing deposits$4,697,0006,826
Interest-bearing deposits$211,297,0001,519
Retail deposits$206,041,0001,555
Estimated insured deposits$210,387,0001,474
IRAs and Keogh plan accounts$16,954,0001,474
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$201,884,0001,924
Deposits held in domestic offices$201,884,0001,915
Individuals, partnerships, and corporations$201,384,0001,820
U.S. Government$07,644
States and political subdivisions in the U.S.$500,0008,262
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$38,343,0002,250
Demand deposits$5,577,0006,120
Nontransaction accounts$163,541,0001,396
Money market deposit accounts (MMDAs)$16,788,0002,127
Other savings deposits (excluding MMDAs)$48,650,000809
Total time deposits$98,103,0001,493
Total time and savings deposits$196,307,0001,680
Noninterest-bearing deposits$5,577,0006,449
Interest-bearing deposits$196,307,0001,691
Retail deposits$194,669,0001,726
Estimated insured deposits$195,257,0001,675
IRAs and Keogh plan accounts$15,141,0001,764
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$188,337,0002,092
Deposits held in domestic offices$188,337,0002,082
Individuals, partnerships, and corporations$187,837,0001,964
U.S. Government$08,070
States and political subdivisions in the U.S.$500,0008,546
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$35,156,0002,467
Demand deposits$4,894,0006,668
Nontransaction accounts$153,181,0001,480
Money market deposit accounts (MMDAs)$15,974,0002,252
Other savings deposits (excluding MMDAs)$48,764,000837
Total time deposits$88,443,0001,624
Total time and savings deposits$183,443,0001,804
Noninterest-bearing deposits$4,894,0007,030
Interest-bearing deposits$183,443,0001,822
Retail deposits$183,866,0001,871
Estimated insured deposits$184,007,0001,835
IRAs and Keogh plan accounts$13,505,0002,031
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$180,221,0002,151
Deposits held in domestic offices$180,221,0002,141
Individuals, partnerships, and corporations$179,721,0002,017
U.S. Government$08,552
States and political subdivisions in the U.S.$500,0008,952
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$33,849,0002,663
Demand deposits$3,840,0007,717
Nontransaction accounts$146,372,0001,464
Money market deposit accounts (MMDAs)$17,066,0002,250
Other savings deposits (excluding MMDAs)$53,342,000848
Total time deposits$75,964,0001,652
Total time and savings deposits$176,381,0001,852
Noninterest-bearing deposits$3,840,0008,118
Interest-bearing deposits$176,381,0001,867
Retail deposits$176,359,0001,965
Estimated insured deposits$176,459,0001,871
IRAs and Keogh plan accounts$11,707,0002,268
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$178,533,0002,226
Deposits held in domestic offices$178,533,0002,213
Individuals, partnerships, and corporations$178,533,0002,079
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$33,170,0002,683
Demand deposits$2,940,0008,787
Nontransaction accounts$145,363,0001,488
Money market deposit accounts (MMDAs)$19,570,0002,164
Other savings deposits (excluding MMDAs)$56,887,000849
Total time deposits$68,906,0001,772
Total time and savings deposits$175,593,0001,908
Noninterest-bearing deposits$2,940,0009,259
Interest-bearing deposits$175,593,0001,946
Retail deposits$176,458,0002,040
Estimated insured deposits$174,861,0001,966
IRAs and Keogh plan accounts$11,551,0002,401
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$175,615,0002,351
Deposits held in domestic offices$175,615,0002,342
Individuals, partnerships, and corporations$175,615,0002,236
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$172,371,0002,089
Noninterest-bearing deposits$3,244,0009,079
Interest-bearing deposits$172,371,0002,082
Retail deposits$164,223,0002,270
Estimated insured deposits$171,523,0002,109
IRAs and Keogh plan accounts$11,226,0002,621
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA