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Mechanics' Savings Bank, Total Deposits

2019-12-31Rank
Total deposits$321,672,0001,819
Deposits held in domestic offices$321,672,0001,819
Individuals, partnerships, and corporations$286,606,0001,796
U.S. Government$9,000561
States and political subdivisions in the U.S.$26,972,0001,754
Commercial banks and other depository institutions in U.S.$8,085,000773
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,576,0001,669
Demand deposits$53,124,0001,785
Nontransaction accounts$227,096,0001,771
Money market deposit accounts (MMDAs)$85,494,0001,338
Other savings deposits (excluding MMDAs)$9,365,0003,825
Total time deposits$132,238,0001,301
Total time and savings deposits$268,548,0001,771
Noninterest-bearing deposits$53,750,0002,023
Interest-bearing deposits$267,922,0001,714
Retail deposits$260,017,0001,970
Estimated insured deposits$261,535,0001,714
IRAs and Keogh plan accounts$12,273,0001,565
Brokered deposits$50,568,000490
Fully insured brokered deposits$50,568,000446
Deposits obtained via list services, yet not brokered$25,552,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$324,980,0001,809
Deposits held in domestic offices$324,980,0001,809
Individuals, partnerships, and corporations$286,345,0001,802
U.S. Government$0965
States and political subdivisions in the U.S.$27,380,0001,654
Commercial banks and other depository institutions in U.S.$11,256,000662
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,115,0001,765
Demand deposits$52,646,0001,786
Nontransaction accounts$235,866,0001,736
Money market deposit accounts (MMDAs)$86,810,0001,314
Other savings deposits (excluding MMDAs)$9,269,0003,867
Total time deposits$139,787,0001,234
Total time and savings deposits$272,335,0001,753
Noninterest-bearing deposits$52,472,0002,077
Interest-bearing deposits$272,508,0001,689
Retail deposits$264,270,0001,939
Estimated insured deposits$270,701,0001,679
IRAs and Keogh plan accounts$01,521
Brokered deposits$48,764,000531
Fully insured brokered deposits$48,764,000488
Deposits obtained via list services, yet not brokered$32,618,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$313,819,0001,851
Deposits held in domestic offices$313,819,0001,851
Individuals, partnerships, and corporations$272,093,0001,870
U.S. Government$1,000803
States and political subdivisions in the U.S.$28,480,0001,626
Commercial banks and other depository institutions in U.S.$13,245,000602
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,154,0001,932
Demand deposits$50,247,0001,814
Nontransaction accounts$233,665,0001,744
Money market deposit accounts (MMDAs)$80,478,0001,363
Other savings deposits (excluding MMDAs)$9,690,0003,822
Total time deposits$143,498,0001,201
Total time and savings deposits$263,572,0001,794
Noninterest-bearing deposits$51,942,0002,063
Interest-bearing deposits$261,877,0001,753
Retail deposits$253,811,0002,007
Estimated insured deposits$270,975,0001,677
IRAs and Keogh plan accounts$12,683,0001,550
Brokered deposits$49,213,000556
Fully insured brokered deposits$49,213,000515
Deposits obtained via list services, yet not brokered$36,715,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$304,642,0001,907
Deposits held in domestic offices$304,642,0001,907
Individuals, partnerships, and corporations$268,402,0001,905
U.S. Government$11,000479
States and political subdivisions in the U.S.$20,763,0002,078
Commercial banks and other depository institutions in U.S.$15,466,000546
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,006,0001,911
Demand deposits$47,991,0001,894
Nontransaction accounts$222,636,0001,799
Money market deposit accounts (MMDAs)$77,684,0001,402
Other savings deposits (excluding MMDAs)$9,307,0003,936
Total time deposits$135,646,0001,265
Total time and savings deposits$256,651,0001,838
Noninterest-bearing deposits$49,822,0002,126
Interest-bearing deposits$254,820,0001,800
Retail deposits$244,279,0002,082
Estimated insured deposits$260,548,0001,733
IRAs and Keogh plan accounts$13,177,0001,502
Brokered deposits$49,652,000561
Fully insured brokered deposits$49,652,000522
Deposits obtained via list services, yet not brokered$29,652,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$299,741,0001,912
Deposits held in domestic offices$299,741,0001,912
Individuals, partnerships, and corporations$269,000,0001,880
U.S. Government$7,000617
States and political subdivisions in the U.S.$16,829,0002,347
Commercial banks and other depository institutions in U.S.$13,905,000571
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,665,0001,860
Demand deposits$51,156,0001,802
Nontransaction accounts$215,076,0001,821
Money market deposit accounts (MMDAs)$74,186,0001,436
Other savings deposits (excluding MMDAs)$9,725,0003,867
Total time deposits$131,166,0001,258
Total time and savings deposits$248,585,0001,853
Noninterest-bearing deposits$50,493,0002,134
Interest-bearing deposits$249,248,0001,809
Retail deposits$238,962,0002,104
Estimated insured deposits$256,751,0001,746
IRAs and Keogh plan accounts$13,397,0001,484
Brokered deposits$49,823,000554
Fully insured brokered deposits$49,823,000513
Deposits obtained via list services, yet not brokered$24,983,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$300,177,0001,901
Deposits held in domestic offices$300,177,0001,901
Individuals, partnerships, and corporations$266,994,0001,891
U.S. Government$6,000558
States and political subdivisions in the U.S.$15,558,0002,404
Commercial banks and other depository institutions in U.S.$17,620,000501
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,815,0001,962
Demand deposits$48,959,0001,871
Nontransaction accounts$220,363,0001,807
Money market deposit accounts (MMDAs)$78,277,0001,395
Other savings deposits (excluding MMDAs)$9,815,0003,912
Total time deposits$132,270,0001,260
Total time and savings deposits$251,219,0001,835
Noninterest-bearing deposits$51,011,0002,097
Interest-bearing deposits$249,166,0001,798
Retail deposits$238,153,0002,105
Estimated insured deposits$257,028,0001,734
IRAs and Keogh plan accounts$13,678,0001,485
Brokered deposits$50,367,000550
Fully insured brokered deposits$49,622,000513
Deposits obtained via list services, yet not brokered$26,478,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$299,400,0001,909
Deposits held in domestic offices$299,400,0001,909
Individuals, partnerships, and corporations$268,171,0001,889
U.S. Government$3,000705
States and political subdivisions in the U.S.$13,366,0002,644
Commercial banks and other depository institutions in U.S.$17,859,000501
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,089,0001,956
Demand deposits$49,170,0001,872
Nontransaction accounts$218,310,0001,810
Money market deposit accounts (MMDAs)$73,892,0001,455
Other savings deposits (excluding MMDAs)$9,841,0003,960
Total time deposits$134,576,0001,213
Total time and savings deposits$250,229,0001,839
Noninterest-bearing deposits$50,863,0002,111
Interest-bearing deposits$248,537,0001,793
Retail deposits$233,298,0002,141
Estimated insured deposits$268,721,0001,663
IRAs and Keogh plan accounts$13,585,0001,506
Brokered deposits$55,367,000522
Fully insured brokered deposits$54,870,000485
Deposits obtained via list services, yet not brokered$25,769,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$286,392,0001,983
Deposits held in domestic offices$286,392,0001,983
Individuals, partnerships, and corporations$255,467,0001,977
U.S. Government$2,000799
States and political subdivisions in the U.S.$11,519,0002,865
Commercial banks and other depository institutions in U.S.$19,405,000456
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,055,0002,172
Demand deposits$46,004,0001,974
Nontransaction accounts$213,338,0001,838
Money market deposit accounts (MMDAs)$77,712,0001,423
Other savings deposits (excluding MMDAs)$9,163,0004,076
Total time deposits$126,463,0001,269
Total time and savings deposits$240,389,0001,898
Noninterest-bearing deposits$44,183,0002,333
Interest-bearing deposits$242,209,0001,837
Retail deposits$231,176,0002,162
Estimated insured deposits$255,876,0001,747
IRAs and Keogh plan accounts$13,620,0001,520
Brokered deposits$46,829,000696
Fully insured brokered deposits$43,353,000685
Deposits obtained via list services, yet not brokered$27,870,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$280,232,0002,029
Deposits held in domestic offices$280,232,0002,029
Individuals, partnerships, and corporations$249,462,0002,020
U.S. Government$6,000710
States and political subdivisions in the U.S.$11,251,0002,919
Commercial banks and other depository institutions in U.S.$19,513,000450
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,424,0002,151
Demand deposits$46,567,0001,981
Nontransaction accounts$205,808,0001,881
Money market deposit accounts (MMDAs)$70,163,0001,543
Other savings deposits (excluding MMDAs)$9,319,0004,066
Total time deposits$126,327,0001,276
Total time and savings deposits$233,665,0001,944
Noninterest-bearing deposits$44,941,0002,350
Interest-bearing deposits$235,291,0001,882
Retail deposits$226,405,0002,216
Estimated insured deposits$252,914,0001,764
IRAs and Keogh plan accounts$13,504,0001,562
Brokered deposits$46,544,000669
Fully insured brokered deposits$38,896,000685
Deposits obtained via list services, yet not brokered$27,981,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,372,0002,006
Deposits held in domestic offices$284,372,0002,006
Individuals, partnerships, and corporations$254,299,0001,982
U.S. Government$5,000641
States and political subdivisions in the U.S.$10,561,0002,953
Commercial banks and other depository institutions in U.S.$19,507,000450
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,161,0002,042
Demand deposits$48,867,0001,849
Nontransaction accounts$208,211,0001,886
Money market deposit accounts (MMDAs)$73,301,0001,511
Other savings deposits (excluding MMDAs)$8,965,0004,161
Total time deposits$125,946,0001,297
Total time and savings deposits$235,505,0001,931
Noninterest-bearing deposits$46,378,0002,260
Interest-bearing deposits$237,994,0001,867
Retail deposits$229,365,0002,187
Estimated insured deposits$252,861,0001,768
IRAs and Keogh plan accounts$14,137,0001,532
Brokered deposits$45,842,000675
Fully insured brokered deposits$39,784,000679
Deposits obtained via list services, yet not brokered$27,709,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$284,720,0001,994
Deposits held in domestic offices$284,720,0001,994
Individuals, partnerships, and corporations$254,419,0001,984
U.S. Government$3,000760
States and political subdivisions in the U.S.$10,550,0002,969
Commercial banks and other depository institutions in U.S.$19,749,000462
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,145,0001,992
Demand deposits$49,746,0001,813
Nontransaction accounts$205,576,0001,910
Money market deposit accounts (MMDAs)$70,241,0001,543
Other savings deposits (excluding MMDAs)$9,277,0004,123
Total time deposits$126,058,0001,305
Total time and savings deposits$234,975,0001,939
Noninterest-bearing deposits$40,374,0002,471
Interest-bearing deposits$244,346,0001,821
Retail deposits$230,025,0002,194
Estimated insured deposits$250,391,0001,796
IRAs and Keogh plan accounts$14,300,0001,516
Brokered deposits$45,656,000646
Fully insured brokered deposits$39,598,000662
Deposits obtained via list services, yet not brokered$27,923,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$273,032,0002,086
Deposits held in domestic offices$273,032,0002,086
Individuals, partnerships, and corporations$245,560,0002,051
U.S. Government$3,000795
States and political subdivisions in the U.S.$9,860,0003,129
Commercial banks and other depository institutions in U.S.$17,610,000515
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,563,0002,218
Demand deposits$41,344,0002,123
Nontransaction accounts$202,470,0001,928
Money market deposit accounts (MMDAs)$68,723,0001,601
Other savings deposits (excluding MMDAs)$8,726,0004,251
Total time deposits$125,022,0001,319
Total time and savings deposits$231,689,0001,970
Noninterest-bearing deposits$37,864,0002,589
Interest-bearing deposits$235,168,0001,898
Retail deposits$218,592,0002,309
Estimated insured deposits$252,068,0001,786
IRAs and Keogh plan accounts$14,373,0001,517
Brokered deposits$45,917,000621
Fully insured brokered deposits$45,917,000576
Deposits obtained via list services, yet not brokered$26,517,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$267,933,0002,094
Deposits held in domestic offices$267,933,0002,094
Individuals, partnerships, and corporations$245,443,0002,041
U.S. Government$8,000699
States and political subdivisions in the U.S.$6,676,0003,659
Commercial banks and other depository institutions in U.S.$15,805,000548
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,423,0002,122
Demand deposits$46,011,0001,948
Nontransaction accounts$194,509,0001,960
Money market deposit accounts (MMDAs)$65,914,0001,637
Other savings deposits (excluding MMDAs)$8,438,0004,283
Total time deposits$120,158,0001,348
Total time and savings deposits$221,921,0002,025
Noninterest-bearing deposits$39,405,0002,518
Interest-bearing deposits$228,528,0001,925
Retail deposits$213,366,0002,347
Estimated insured deposits$248,131,0001,786
IRAs and Keogh plan accounts$14,554,0001,509
Brokered deposits$45,811,000617
Fully insured brokered deposits$45,811,000581
Deposits obtained via list services, yet not brokered$20,069,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$262,230,0002,128
Deposits held in domestic offices$262,230,0002,128
Individuals, partnerships, and corporations$223,967,0002,186
U.S. Government$8,000619
States and political subdivisions in the U.S.$34,391,0001,308
Commercial banks and other depository institutions in U.S.$3,864,0001,087
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,158,0002,163
Demand deposits$44,180,0001,977
Nontransaction accounts$192,072,0001,981
Money market deposit accounts (MMDAs)$65,605,0001,627
Other savings deposits (excluding MMDAs)$8,202,0004,334
Total time deposits$118,264,0001,395
Total time and savings deposits$218,050,0002,045
Noninterest-bearing deposits$41,199,0002,416
Interest-bearing deposits$221,031,0001,965
Retail deposits$208,897,0002,368
Estimated insured deposits$245,856,0001,796
IRAs and Keogh plan accounts$15,073,0001,498
Brokered deposits$45,286,000613
Fully insured brokered deposits$45,286,000575
Deposits obtained via list services, yet not brokered$19,568,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$263,792,0002,109
Deposits held in domestic offices$263,792,0002,109
Individuals, partnerships, and corporations$222,484,0002,188
U.S. Government$10,000574
States and political subdivisions in the U.S.$35,345,0001,297
Commercial banks and other depository institutions in U.S.$5,952,000934
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,276,0002,212
Demand deposits$41,731,0002,020
Nontransaction accounts$195,515,0001,973
Money market deposit accounts (MMDAs)$65,459,0001,618
Other savings deposits (excluding MMDAs)$8,648,0004,279
Total time deposits$121,407,0001,363
Total time and savings deposits$222,060,0002,016
Noninterest-bearing deposits$40,061,0002,412
Interest-bearing deposits$223,731,0001,947
Retail deposits$214,218,0002,318
Estimated insured deposits$247,445,0001,785
IRAs and Keogh plan accounts$15,609,0001,456
Brokered deposits$41,244,000641
Fully insured brokered deposits$41,244,000605
Deposits obtained via list services, yet not brokered$24,381,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$262,158,0002,115
Deposits held in domestic offices$262,158,0002,115
Individuals, partnerships, and corporations$216,802,0002,257
U.S. Government$1,000949
States and political subdivisions in the U.S.$39,155,0001,190
Commercial banks and other depository institutions in U.S.$6,200,000917
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,080,0002,369
Demand deposits$36,995,0002,234
Nontransaction accounts$199,078,0001,939
Money market deposit accounts (MMDAs)$64,912,0001,637
Other savings deposits (excluding MMDAs)$8,098,0004,412
Total time deposits$126,069,0001,306
Total time and savings deposits$225,163,0002,012
Noninterest-bearing deposits$37,276,0002,538
Interest-bearing deposits$224,882,0001,952
Retail deposits$208,623,0002,379
Estimated insured deposits$249,211,0001,771
IRAs and Keogh plan accounts$15,833,0001,450
Brokered deposits$44,716,000592
Fully insured brokered deposits$44,716,000562
Deposits obtained via list services, yet not brokered$24,857,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$258,618,0002,136
Deposits held in domestic offices$258,618,0002,136
Individuals, partnerships, and corporations$224,871,0002,180
U.S. Government$01,296
States and political subdivisions in the U.S.$26,500,0001,644
Commercial banks and other depository institutions in U.S.$7,247,000857
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,820,0002,367
Demand deposits$37,119,0002,275
Nontransaction accounts$194,798,0001,957
Money market deposit accounts (MMDAs)$62,044,0001,686
Other savings deposits (excluding MMDAs)$7,891,0004,418
Total time deposits$124,863,0001,308
Total time and savings deposits$221,499,0002,017
Noninterest-bearing deposits$35,386,0002,679
Interest-bearing deposits$223,232,0001,940
Retail deposits$211,274,0002,361
Estimated insured deposits$240,589,0001,818
IRAs and Keogh plan accounts$16,080,0001,438
Brokered deposits$41,518,000600
Fully insured brokered deposits$41,518,000568
Deposits obtained via list services, yet not brokered$27,011,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$262,145,0002,111
Deposits held in domestic offices$262,145,0002,111
Individuals, partnerships, and corporations$229,182,0002,126
U.S. Government$01,197
States and political subdivisions in the U.S.$24,821,0001,677
Commercial banks and other depository institutions in U.S.$8,143,000803
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,318,0002,138
Demand deposits$42,430,0001,941
Nontransaction accounts$193,828,0001,979
Money market deposit accounts (MMDAs)$62,848,0001,676
Other savings deposits (excluding MMDAs)$7,189,0004,565
Total time deposits$123,789,0001,346
Total time and savings deposits$219,716,0002,023
Noninterest-bearing deposits$38,283,0002,494
Interest-bearing deposits$223,862,0001,939
Retail deposits$214,955,0002,310
Estimated insured deposits$237,390,0001,843
IRAs and Keogh plan accounts$16,280,0001,445
Brokered deposits$39,903,000616
Fully insured brokered deposits$39,903,000582
Deposits obtained via list services, yet not brokered$26,922,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,613,0002,110
Deposits held in domestic offices$260,613,0002,109
Individuals, partnerships, and corporations$214,922,0002,251
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$22,300,0001,836
Commercial banks and other depository institutions in U.S.$23,390,000437
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,899,0002,311
Demand deposits$36,185,0002,235
Nontransaction accounts$197,714,0001,970
Money market deposit accounts (MMDAs)$62,032,0001,692
Other savings deposits (excluding MMDAs)$7,354,0004,575
Total time deposits$128,329,0001,322
Total time and savings deposits$224,428,0002,003
Noninterest-bearing deposits$34,579,0002,672
Interest-bearing deposits$226,034,0001,932
Retail deposits$207,483,0002,395
Estimated insured deposits$219,822,0001,991
IRAs and Keogh plan accounts$16,405,0001,450
Brokered deposits$26,198,000811
Fully insured brokered deposits$26,198,000750
Deposits obtained via list services, yet not brokered$44,161,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$253,946,0002,178
Deposits held in domestic offices$253,946,0002,178
Individuals, partnerships, and corporations$219,764,0002,231
U.S. Government$01,228
States and political subdivisions in the U.S.$11,042,0002,925
Commercial banks and other depository institutions in U.S.$23,139,000431
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,059,0002,477
Demand deposits$33,917,0002,334
Nontransaction accounts$195,886,0001,997
Money market deposit accounts (MMDAs)$64,568,0001,654
Other savings deposits (excluding MMDAs)$7,530,0004,553
Total time deposits$123,789,0001,397
Total time and savings deposits$220,028,0002,064
Noninterest-bearing deposits$32,442,0002,777
Interest-bearing deposits$221,504,0001,993
Retail deposits$200,459,0002,488
Estimated insured deposits$217,040,0002,040
IRAs and Keogh plan accounts$17,130,0001,404
Brokered deposits$32,384,000675
Fully insured brokered deposits$32,384,000629
Deposits obtained via list services, yet not brokered$32,136,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$250,596,0002,192
Deposits held in domestic offices$250,596,0002,191
Individuals, partnerships, and corporations$215,694,0002,256
U.S. Government$01,345
States and political subdivisions in the U.S.$13,061,0002,659
Commercial banks and other depository institutions in U.S.$21,841,000445
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,216,0002,529
Demand deposits$32,835,0002,420
Nontransaction accounts$193,380,0002,006
Money market deposit accounts (MMDAs)$59,288,0001,736
Other savings deposits (excluding MMDAs)$6,920,0004,667
Total time deposits$127,170,0001,355
Total time and savings deposits$217,761,0002,066
Noninterest-bearing deposits$31,084,0002,874
Interest-bearing deposits$219,512,0001,987
Retail deposits$198,356,0002,509
Estimated insured deposits$220,490,0001,989
IRAs and Keogh plan accounts$17,209,0001,418
Brokered deposits$33,913,000631
Fully insured brokered deposits$33,913,000591
Deposits obtained via list services, yet not brokered$33,066,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$261,218,0002,119
Deposits held in domestic offices$261,218,0002,118
Individuals, partnerships, and corporations$224,389,0002,194
U.S. Government$01,257
States and political subdivisions in the U.S.$13,794,0002,507
Commercial banks and other depository institutions in U.S.$23,035,000438
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,066,0002,300
Demand deposits$35,741,0002,145
Nontransaction accounts$201,152,0001,976
Money market deposit accounts (MMDAs)$61,284,0001,721
Other savings deposits (excluding MMDAs)$6,408,0004,830
Total time deposits$133,461,0001,291
Total time and savings deposits$225,477,0002,030
Noninterest-bearing deposits$33,272,0002,676
Interest-bearing deposits$227,946,0001,927
Retail deposits$205,940,0002,412
Estimated insured deposits$226,375,0001,955
IRAs and Keogh plan accounts$17,805,0001,403
Brokered deposits$36,925,000590
Fully insured brokered deposits$36,925,000555
Deposits obtained via list services, yet not brokered$36,211,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$254,650,0002,147
Deposits held in domestic offices$254,650,0002,146
Individuals, partnerships, and corporations$218,424,0002,235
U.S. Government$2,000957
States and political subdivisions in the U.S.$12,747,0002,627
Commercial banks and other depository institutions in U.S.$23,478,000426
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,271,0002,538
Demand deposits$30,332,0002,485
Nontransaction accounts$200,380,0001,989
Money market deposit accounts (MMDAs)$59,008,0001,759
Other savings deposits (excluding MMDAs)$6,553,0004,814
Total time deposits$134,818,0001,300
Total time and savings deposits$224,319,0002,037
Noninterest-bearing deposits$29,008,0002,950
Interest-bearing deposits$225,642,0001,957
Retail deposits$195,648,0002,522
Estimated insured deposits$223,606,0001,991
IRAs and Keogh plan accounts$18,253,0001,381
Brokered deposits$39,425,000543
Fully insured brokered deposits$39,425,000516
Deposits obtained via list services, yet not brokered$34,684,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$256,957,0002,143
Deposits held in domestic offices$256,957,0002,143
Individuals, partnerships, and corporations$217,916,0002,258
U.S. Government$01,317
States and political subdivisions in the U.S.$13,282,0002,578
Commercial banks and other depository institutions in U.S.$25,759,000385
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,174,0002,548
Demand deposits$28,644,0002,590
Nontransaction accounts$202,783,0001,989
Money market deposit accounts (MMDAs)$57,095,0001,824
Other savings deposits (excluding MMDAs)$6,210,0004,945
Total time deposits$139,477,0001,277
Total time and savings deposits$228,313,0002,034
Noninterest-bearing deposits$27,691,0003,031
Interest-bearing deposits$229,266,0001,950
Retail deposits$195,511,0002,544
Estimated insured deposits$226,649,0001,975
IRAs and Keogh plan accounts$18,490,0001,383
Brokered deposits$41,888,000508
Fully insured brokered deposits$41,888,000483
Deposits obtained via list services, yet not brokered$37,628,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$265,009,0002,075
Deposits held in domestic offices$265,009,0002,074
Individuals, partnerships, and corporations$225,476,0002,183
U.S. Government$01,474
States and political subdivisions in the U.S.$16,068,0002,255
Commercial banks and other depository institutions in U.S.$23,464,000403
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,981,0002,521
Demand deposits$31,229,0002,382
Nontransaction accounts$211,027,0001,925
Money market deposit accounts (MMDAs)$56,296,0001,817
Other savings deposits (excluding MMDAs)$6,151,0004,925
Total time deposits$148,580,0001,213
Total time and savings deposits$233,779,0001,976
Noninterest-bearing deposits$29,444,0002,919
Interest-bearing deposits$235,565,0001,887
Retail deposits$200,286,0002,486
Estimated insured deposits$237,814,0001,876
IRAs and Keogh plan accounts$18,606,0001,393
Brokered deposits$49,340,000442
Fully insured brokered deposits$49,340,000421
Deposits obtained via list services, yet not brokered$38,229,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$272,382,0002,019
Deposits held in domestic offices$272,382,0002,018
Individuals, partnerships, and corporations$231,229,0002,120
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$17,588,0002,045
Commercial banks and other depository institutions in U.S.$23,564,000401
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,083,0002,404
Demand deposits$33,702,0002,139
Nontransaction accounts$217,299,0001,911
Money market deposit accounts (MMDAs)$57,444,0001,800
Other savings deposits (excluding MMDAs)$6,280,0004,916
Total time deposits$153,574,0001,201
Total time and savings deposits$238,680,0001,954
Noninterest-bearing deposits$28,284,0002,943
Interest-bearing deposits$244,098,0001,848
Retail deposits$206,675,0002,398
Estimated insured deposits$242,469,0001,842
IRAs and Keogh plan accounts$19,520,0001,353
Brokered deposits$49,340,000426
Fully insured brokered deposits$49,340,000410
Deposits obtained via list services, yet not brokered$40,155,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$262,686,0002,091
Deposits held in domestic offices$262,686,0002,090
Individuals, partnerships, and corporations$224,152,0002,178
U.S. Government$01,377
States and political subdivisions in the U.S.$17,075,0002,087
Commercial banks and other depository institutions in U.S.$21,459,000436
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,830,0002,439
Demand deposits$31,688,0002,222
Nontransaction accounts$208,856,0001,966
Money market deposit accounts (MMDAs)$57,387,0001,782
Other savings deposits (excluding MMDAs)$6,428,0004,874
Total time deposits$145,040,0001,290
Total time and savings deposits$230,998,0002,002
Noninterest-bearing deposits$28,032,0002,907
Interest-bearing deposits$234,654,0001,899
Retail deposits$208,578,0002,379
Estimated insured deposits$235,280,0001,898
IRAs and Keogh plan accounts$19,978,0001,337
Brokered deposits$41,239,000486
Fully insured brokered deposits$41,239,000466
Deposits obtained via list services, yet not brokered$37,802,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,993,0002,151
Deposits held in domestic offices$256,993,0002,151
Individuals, partnerships, and corporations$221,894,0002,232
U.S. Government$01,424
States and political subdivisions in the U.S.$15,088,0002,310
Commercial banks and other depository institutions in U.S.$20,011,000479
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,288,0002,684
Demand deposits$30,151,0002,309
Nontransaction accounts$207,705,0002,003
Money market deposit accounts (MMDAs)$56,798,0001,826
Other savings deposits (excluding MMDAs)$5,705,0005,098
Total time deposits$145,203,0001,317
Total time and savings deposits$226,842,0002,069
Noninterest-bearing deposits$30,151,0002,762
Interest-bearing deposits$226,842,0001,996
Retail deposits$205,826,0002,435
Estimated insured deposits$233,960,0001,932
IRAs and Keogh plan accounts$20,516,0001,317
Brokered deposits$41,977,000467
Fully insured brokered deposits$41,977,000450
Deposits obtained via list services, yet not brokered$35,073,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$240,789,0002,269
Deposits held in domestic offices$240,789,0002,269
Individuals, partnerships, and corporations$208,097,0002,343
U.S. Government$8,000887
States and political subdivisions in the U.S.$15,993,0002,199
Commercial banks and other depository institutions in U.S.$16,691,000529
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,457,0002,645
Demand deposits$29,614,0002,449
Nontransaction accounts$190,332,0002,117
Money market deposit accounts (MMDAs)$53,991,0001,860
Other savings deposits (excluding MMDAs)$5,269,0005,164
Total time deposits$131,070,0001,484
Total time and savings deposits$211,175,0002,196
Noninterest-bearing deposits$29,616,0002,877
Interest-bearing deposits$211,173,0002,124
Retail deposits$205,765,0002,440
Estimated insured deposits$227,093,0002,084
IRAs and Keogh plan accounts$20,799,0001,305
Brokered deposits$26,893,000643
Fully insured brokered deposits$26,893,000599
Deposits obtained via list services, yet not brokered$32,554,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$254,725,0002,150
Deposits held in domestic offices$254,725,0002,150
Individuals, partnerships, and corporations$222,134,0002,214
U.S. Government$01,457
States and political subdivisions in the U.S.$18,423,0001,945
Commercial banks and other depository institutions in U.S.$14,169,000589
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,879,0002,358
Demand deposits$30,556,0002,191
Nontransaction accounts$201,847,0002,069
Money market deposit accounts (MMDAs)$57,259,0001,799
Other savings deposits (excluding MMDAs)$5,108,0005,227
Total time deposits$139,480,0001,434
Total time and savings deposits$224,170,0002,095
Noninterest-bearing deposits$30,556,0002,667
Interest-bearing deposits$224,169,0002,017
Retail deposits$214,954,0002,320
Estimated insured deposits$237,683,0002,006
IRAs and Keogh plan accounts$21,468,0001,292
Brokered deposits$33,139,000568
Fully insured brokered deposits$33,139,000536
Deposits obtained via list services, yet not brokered$32,360,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$251,705,0002,157
Deposits held in domestic offices$251,705,0002,157
Individuals, partnerships, and corporations$222,912,0002,201
U.S. Government$01,535
States and political subdivisions in the U.S.$17,462,0002,050
Commercial banks and other depository institutions in U.S.$11,331,000681
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,936,0002,684
Demand deposits$26,581,0002,496
Nontransaction accounts$205,769,0002,038
Money market deposit accounts (MMDAs)$55,783,0001,809
Other savings deposits (excluding MMDAs)$5,176,0005,226
Total time deposits$144,810,0001,405
Total time and savings deposits$225,124,0002,090
Noninterest-bearing deposits$26,581,0002,917
Interest-bearing deposits$225,124,0002,013
Retail deposits$208,200,0002,373
Estimated insured deposits$240,506,0001,985
IRAs and Keogh plan accounts$22,278,0001,267
Brokered deposits$36,625,000540
Fully insured brokered deposits$36,625,000510
Deposits obtained via list services, yet not brokered$32,306,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$249,552,0002,200
Deposits held in domestic offices$249,552,0002,200
Individuals, partnerships, and corporations$232,745,0002,131
U.S. Government$01,579
States and political subdivisions in the U.S.$4,774,0004,267
Commercial banks and other depository institutions in U.S.$12,032,000651
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,516,0002,834
Demand deposits$24,406,0002,677
Nontransaction accounts$206,035,0002,054
Money market deposit accounts (MMDAs)$53,181,0001,872
Other savings deposits (excluding MMDAs)$4,762,0005,349
Total time deposits$148,093,0001,420
Total time and savings deposits$225,145,0002,115
Noninterest-bearing deposits$24,406,0003,114
Interest-bearing deposits$225,146,0002,031
Retail deposits$207,789,0002,401
Estimated insured deposits$240,036,0001,995
IRAs and Keogh plan accounts$23,378,0001,213
Brokered deposits$35,154,000573
Fully insured brokered deposits$35,154,000541
Deposits obtained via list services, yet not brokered$32,654,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$248,320,0002,180
Deposits held in domestic offices$248,320,0002,179
Individuals, partnerships, and corporations$238,120,0002,047
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$10,200,0002,881
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$43,913,0002,721
Demand deposits$25,246,0002,511
Nontransaction accounts$204,408,0002,052
Money market deposit accounts (MMDAs)$53,809,0001,815
Other savings deposits (excluding MMDAs)$4,379,0005,407
Total time deposits$146,219,0001,483
Total time and savings deposits$223,075,0002,093
Noninterest-bearing deposits$25,246,0002,943
Interest-bearing deposits$223,074,0002,033
Retail deposits$206,555,0002,369
Estimated insured deposits$238,740,0001,972
IRAs and Keogh plan accounts$23,906,0001,193
Brokered deposits$35,407,000587
Fully insured brokered deposits$35,407,000554
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$233,126,0002,300
Deposits held in domestic offices$233,126,0002,300
Individuals, partnerships, and corporations$224,515,0002,171
U.S. Government$01,652
States and political subdivisions in the U.S.$8,611,0003,051
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$42,515,0002,695
Demand deposits$23,987,0002,538
Nontransaction accounts$190,611,0002,163
Money market deposit accounts (MMDAs)$52,787,0001,836
Other savings deposits (excluding MMDAs)$4,362,0005,396
Total time deposits$133,462,0001,660
Total time and savings deposits$209,139,0002,214
Noninterest-bearing deposits$23,987,0002,983
Interest-bearing deposits$209,139,0002,159
Retail deposits$200,677,0002,414
Estimated insured deposits$221,559,0002,117
IRAs and Keogh plan accounts$24,909,0001,158
Brokered deposits$26,112,000764
Fully insured brokered deposits$26,112,000716
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$238,641,0002,247
Deposits held in domestic offices$238,641,0002,247
Individuals, partnerships, and corporations$230,031,0002,124
U.S. Government$01,633
States and political subdivisions in the U.S.$8,611,0003,084
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$41,040,0002,730
Demand deposits$22,853,0002,546
Nontransaction accounts$197,602,0002,137
Money market deposit accounts (MMDAs)$50,633,0001,864
Other savings deposits (excluding MMDAs)$4,562,0005,343
Total time deposits$142,409,0001,585
Total time and savings deposits$215,789,0002,167
Noninterest-bearing deposits$22,853,0002,995
Interest-bearing deposits$215,788,0002,110
Retail deposits$203,120,0002,385
Estimated insured deposits$226,469,0002,055
IRAs and Keogh plan accounts$25,452,0001,132
Brokered deposits$28,283,000762
Fully insured brokered deposits$28,283,000721
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$239,640,0002,256
Deposits held in domestic offices$239,640,0002,255
Individuals, partnerships, and corporations$231,061,0002,122
U.S. Government$01,643
States and political subdivisions in the U.S.$8,579,0003,126
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$38,647,0002,897
Demand deposits$19,585,0002,961
Nontransaction accounts$200,993,0002,142
Money market deposit accounts (MMDAs)$49,569,0001,919
Other savings deposits (excluding MMDAs)$4,678,0005,320
Total time deposits$146,746,0001,589
Total time and savings deposits$220,055,0002,161
Noninterest-bearing deposits$19,585,0003,369
Interest-bearing deposits$220,054,0002,102
Retail deposits$204,150,0002,386
Estimated insured deposits$233,655,0002,021
IRAs and Keogh plan accounts$25,860,0001,115
Brokered deposits$28,283,000801
Fully insured brokered deposits$28,283,000751
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$215,036,0002,514
Deposits held in domestic offices$215,036,0002,513
Individuals, partnerships, and corporations$212,705,0002,295
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$2,317,0005,021
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$38,730,0002,836
Demand deposits$20,047,0002,853
Nontransaction accounts$176,306,0002,344
Money market deposit accounts (MMDAs)$48,069,0001,947
Other savings deposits (excluding MMDAs)$5,595,0004,864
Total time deposits$122,642,0001,959
Total time and savings deposits$194,989,0002,399
Noninterest-bearing deposits$20,905,0003,161
Interest-bearing deposits$194,130,0002,361
Retail deposits$186,881,0002,569
Estimated insured deposits$201,745,0002,306
IRAs and Keogh plan accounts$26,193,0001,105
Brokered deposits$20,921,0001,013
Fully insured brokered deposits$20,921,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$212,489,0002,557
Deposits held in domestic offices$212,489,0002,554
Individuals, partnerships, and corporations$209,932,0002,351
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$2,552,0004,947
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$41,072,0002,542
Demand deposits$20,764,0002,610
Nontransaction accounts$171,417,0002,451
Money market deposit accounts (MMDAs)$48,142,0001,945
Other savings deposits (excluding MMDAs)$7,258,0004,316
Total time deposits$116,016,0002,133
Total time and savings deposits$191,725,0002,458
Noninterest-bearing deposits$22,531,0002,902
Interest-bearing deposits$189,958,0002,433
Retail deposits$195,845,0002,440
Estimated insured deposits$189,023,0002,405
IRAs and Keogh plan accounts$27,875,0001,052
Brokered deposits$8,644,0001,773
Fully insured brokered deposits$8,644,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$214,769,0002,524
Deposits held in domestic offices$214,769,0002,522
Individuals, partnerships, and corporations$212,430,0002,336
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$2,336,0005,109
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$37,577,0002,746
Demand deposits$18,819,0002,853
Nontransaction accounts$177,192,0002,404
Money market deposit accounts (MMDAs)$47,629,0001,925
Other savings deposits (excluding MMDAs)$6,172,0004,675
Total time deposits$123,390,0002,061
Total time and savings deposits$195,950,0002,430
Noninterest-bearing deposits$20,209,0003,113
Interest-bearing deposits$194,559,0002,405
Retail deposits$196,976,0002,427
Estimated insured deposits$196,512,0002,326
IRAs and Keogh plan accounts$29,148,0001,007
Brokered deposits$9,012,0001,857
Fully insured brokered deposits$9,012,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$208,374,0002,644
Deposits held in domestic offices$208,374,0002,642
Individuals, partnerships, and corporations$206,128,0002,423
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$2,244,0005,209
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$33,898,0003,096
Demand deposits$15,644,0003,379
Nontransaction accounts$174,476,0002,486
Money market deposit accounts (MMDAs)$44,284,0002,043
Other savings deposits (excluding MMDAs)$5,340,0004,992
Total time deposits$124,852,0002,104
Total time and savings deposits$192,730,0002,509
Noninterest-bearing deposits$16,744,0003,587
Interest-bearing deposits$191,629,0002,485
Retail deposits$190,827,0002,543
Estimated insured deposits$196,765,0002,368
IRAs and Keogh plan accounts$29,973,000982
Brokered deposits$9,012,0001,930
Fully insured brokered deposits$9,012,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,308,0002,810
Deposits held in domestic offices$195,308,0002,808
Individuals, partnerships, and corporations$193,229,0002,576
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$2,063,0005,311
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$32,508,0003,296
Demand deposits$15,117,0003,610
Nontransaction accounts$162,800,0002,623
Money market deposit accounts (MMDAs)$41,704,0002,072
Other savings deposits (excluding MMDAs)$5,245,0004,957
Total time deposits$115,851,0002,261
Total time and savings deposits$180,191,0002,654
Noninterest-bearing deposits$15,711,0003,846
Interest-bearing deposits$179,596,0002,633
Retail deposits$159,600,0002,680
Estimated insured deposits$184,430,0002,512
IRAs and Keogh plan accounts$30,274,000966
Brokered deposits$3,028,0002,732
Fully insured brokered deposits$3,028,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$195,527,0002,785
Deposits held in domestic offices$195,527,0002,782
Individuals, partnerships, and corporations$193,721,0002,542
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$1,800,0005,434
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$31,162,0003,214
Demand deposits$14,712,0003,489
Nontransaction accounts$164,365,0002,615
Money market deposit accounts (MMDAs)$42,356,0002,038
Other savings deposits (excluding MMDAs)$4,801,0005,155
Total time deposits$117,207,0002,296
Total time and savings deposits$180,815,0002,634
Noninterest-bearing deposits$14,941,0003,828
Interest-bearing deposits$180,586,0002,605
Retail deposits$159,343,0002,660
Estimated insured deposits$183,654,0002,523
IRAs and Keogh plan accounts$30,863,000947
Brokered deposits$3,000,0002,868
Fully insured brokered deposits$3,000,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$202,865,0002,668
Deposits held in domestic offices$202,865,0002,666
Individuals, partnerships, and corporations$196,209,0002,510
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,630,0005,610
Commercial banks and other depository institutions in U.S.$5,025,0001,061
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,042,0003,252
Demand deposits$13,933,0003,728
Nontransaction accounts$171,823,0002,523
Money market deposit accounts (MMDAs)$47,063,0001,831
Other savings deposits (excluding MMDAs)$4,114,0005,515
Total time deposits$120,646,0002,274
Total time and savings deposits$188,932,0002,523
Noninterest-bearing deposits$13,933,0004,042
Interest-bearing deposits$188,932,0002,499
Retail deposits$163,532,0002,614
Estimated insured deposits$173,933,0002,326
IRAs and Keogh plan accounts$31,039,000931
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$205,241,0002,631
Deposits held in domestic offices$205,241,0002,629
Individuals, partnerships, and corporations$198,503,0002,474
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$2,708,0005,080
Commercial banks and other depository institutions in U.S.$4,025,0001,150
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,182,0003,195
Demand deposits$13,797,0003,740
Nontransaction accounts$174,059,0002,499
Money market deposit accounts (MMDAs)$42,751,0001,952
Other savings deposits (excluding MMDAs)$4,257,0005,419
Total time deposits$127,051,0002,167
Total time and savings deposits$191,444,0002,505
Noninterest-bearing deposits$13,797,0004,068
Interest-bearing deposits$191,444,0002,470
Retail deposits$160,688,0002,632
Estimated insured deposits$175,028,0002,291
IRAs and Keogh plan accounts$31,356,000891
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$201,475,0002,629
Deposits held in domestic offices$201,475,0002,627
Individuals, partnerships, and corporations$195,875,0002,458
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$2,310,0005,292
Commercial banks and other depository institutions in U.S.$3,277,0001,155
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0003,503
Demand deposits$9,557,0004,924
Nontransaction accounts$172,965,0002,456
Money market deposit accounts (MMDAs)$38,206,0002,044
Other savings deposits (excluding MMDAs)$4,652,0005,128
Total time deposits$130,107,0002,085
Total time and savings deposits$191,918,0002,437
Noninterest-bearing deposits$9,557,0005,121
Interest-bearing deposits$191,918,0002,399
Retail deposits$155,473,0002,683
Estimated insured deposits$174,874,0002,256
IRAs and Keogh plan accounts$31,634,000840
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$198,942,0002,629
Deposits held in domestic offices$198,942,0002,626
Individuals, partnerships, and corporations$193,398,0002,473
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$2,270,0005,224
Commercial banks and other depository institutions in U.S.$3,272,0001,095
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,527,0003,773
Demand deposits$10,467,0004,636
Nontransaction accounts$173,415,0002,457
Money market deposit accounts (MMDAs)$37,794,0002,076
Other savings deposits (excluding MMDAs)$4,797,0005,089
Total time deposits$130,824,0002,025
Total time and savings deposits$188,475,0002,450
Noninterest-bearing deposits$10,467,0004,864
Interest-bearing deposits$188,475,0002,393
Retail deposits$154,293,0002,695
Estimated insured deposits$177,516,0002,204
IRAs and Keogh plan accounts$31,860,000805
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$198,829,0002,616
Deposits held in domestic offices$198,829,0002,613
Individuals, partnerships, and corporations$194,725,0002,456
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$2,318,0005,221
Commercial banks and other depository institutions in U.S.$1,784,0001,409
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,115,0003,775
Demand deposits$10,142,0004,813
Nontransaction accounts$172,714,0002,450
Money market deposit accounts (MMDAs)$37,327,0002,102
Other savings deposits (excluding MMDAs)$4,723,0005,166
Total time deposits$130,664,0001,995
Total time and savings deposits$188,687,0002,445
Noninterest-bearing deposits$10,142,0005,024
Interest-bearing deposits$188,687,0002,395
Retail deposits$153,324,0002,692
Estimated insured deposits$175,139,0002,197
IRAs and Keogh plan accounts$31,600,000804
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$202,681,0002,564
Deposits held in domestic offices$202,681,0002,561
Individuals, partnerships, and corporations$200,385,0002,406
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$2,284,0005,245
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$22,678,0004,271
Demand deposits$7,163,0005,697
Nontransaction accounts$180,003,0002,373
Money market deposit accounts (MMDAs)$32,608,0002,310
Other savings deposits (excluding MMDAs)$4,241,0005,377
Total time deposits$143,154,0001,856
Total time and savings deposits$195,518,0002,368
Noninterest-bearing deposits$7,163,0005,816
Interest-bearing deposits$195,518,0002,314
Retail deposits$148,152,0002,777
Estimated insured deposits$177,886,0002,170
IRAs and Keogh plan accounts$31,511,000799
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$207,412,0002,485
Deposits held in domestic offices$207,412,0002,483
Individuals, partnerships, and corporations$203,731,0002,345
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$3,663,0004,518
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$23,691,0004,105
Demand deposits$7,714,0005,571
Nontransaction accounts$183,721,0002,309
Money market deposit accounts (MMDAs)$29,490,0002,425
Other savings deposits (excluding MMDAs)$4,356,0005,247
Total time deposits$149,875,0001,746
Total time and savings deposits$199,698,0002,291
Noninterest-bearing deposits$7,714,0005,711
Interest-bearing deposits$199,698,0002,234
Retail deposits$148,703,0002,726
Estimated insured deposits$182,969,0002,083
IRAs and Keogh plan accounts$31,819,000775
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$216,668,0002,367
Deposits held in domestic offices$216,668,0002,364
Individuals, partnerships, and corporations$212,634,0002,250
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$4,029,0004,259
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$26,083,0003,652
Demand deposits$9,835,0004,765
Nontransaction accounts$190,585,0002,226
Money market deposit accounts (MMDAs)$31,355,0002,326
Other savings deposits (excluding MMDAs)$4,322,0005,314
Total time deposits$154,908,0001,690
Total time and savings deposits$206,833,0002,219
Noninterest-bearing deposits$9,835,0004,993
Interest-bearing deposits$206,833,0002,154
Retail deposits$156,423,0002,591
Estimated insured deposits$189,704,0001,993
IRAs and Keogh plan accounts$32,781,000752
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$222,034,0002,345
Deposits held in domestic offices$222,034,0002,342
Individuals, partnerships, and corporations$218,302,0002,226
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$3,728,0004,420
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$27,641,0003,622
Demand deposits$10,335,0004,754
Nontransaction accounts$194,393,0002,199
Money market deposit accounts (MMDAs)$30,367,0002,375
Other savings deposits (excluding MMDAs)$4,804,0005,180
Total time deposits$159,222,0001,652
Total time and savings deposits$211,699,0002,183
Noninterest-bearing deposits$10,335,0004,943
Interest-bearing deposits$211,699,0002,128
Retail deposits$159,389,0002,556
Estimated insured deposits$194,551,0001,957
IRAs and Keogh plan accounts$32,594,000761
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$216,423,0002,414
Deposits held in domestic offices$216,423,0002,411
Individuals, partnerships, and corporations$212,724,0002,290
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$3,698,0004,464
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$30,334,0003,408
Demand deposits$7,590,0005,626
Nontransaction accounts$186,089,0002,258
Money market deposit accounts (MMDAs)$29,114,0002,445
Other savings deposits (excluding MMDAs)$4,636,0005,334
Total time deposits$152,339,0001,701
Total time and savings deposits$208,833,0002,209
Noninterest-bearing deposits$7,590,0005,745
Interest-bearing deposits$208,833,0002,150
Retail deposits$158,811,0002,597
Estimated insured deposits$189,566,0002,023
IRAs and Keogh plan accounts$31,980,000759
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$216,460,0002,393
Deposits held in domestic offices$216,460,0002,390
Individuals, partnerships, and corporations$213,493,0002,259
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$2,930,0004,885
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$34,087,0003,078
Demand deposits$10,852,0004,722
Nontransaction accounts$182,373,0002,256
Money market deposit accounts (MMDAs)$29,333,0002,354
Other savings deposits (excluding MMDAs)$5,099,0005,069
Total time deposits$147,941,0001,729
Total time and savings deposits$205,608,0002,218
Noninterest-bearing deposits$10,852,0004,914
Interest-bearing deposits$205,608,0002,163
Retail deposits$161,172,0002,456
Estimated insured deposits$188,549,0001,979
IRAs and Keogh plan accounts$31,758,000742
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$205,476,0002,476
Deposits held in domestic offices$205,476,0002,473
Individuals, partnerships, and corporations$203,210,0002,340
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$2,264,0005,222
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$26,112,0003,903
Demand deposits$9,655,0004,995
Nontransaction accounts$179,364,0002,246
Money market deposit accounts (MMDAs)$29,847,0002,330
Other savings deposits (excluding MMDAs)$6,030,0004,763
Total time deposits$143,487,0001,735
Total time and savings deposits$195,821,0002,271
Noninterest-bearing deposits$9,655,0005,155
Interest-bearing deposits$195,821,0002,221
Retail deposits$150,578,0002,578
Estimated insured deposits$185,946,0002,003
IRAs and Keogh plan accounts$31,930,000727
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$205,669,0002,464
Deposits held in domestic offices$205,669,0002,461
Individuals, partnerships, and corporations$203,003,0002,322
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$2,665,0005,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,107,0004,061
Demand deposits$8,930,0005,322
Nontransaction accounts$179,562,0002,203
Money market deposit accounts (MMDAs)$28,958,0002,344
Other savings deposits (excluding MMDAs)$6,456,0004,686
Total time deposits$144,148,0001,689
Total time and savings deposits$196,739,0002,245
Noninterest-bearing deposits$8,930,0005,440
Interest-bearing deposits$196,739,0002,206
Retail deposits$148,423,0002,622
Estimated insured deposits$184,698,0002,006
IRAs and Keogh plan accounts$31,416,000728
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$207,308,0002,430
Deposits held in domestic offices$207,308,0002,426
Individuals, partnerships, and corporations$204,400,0002,297
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$2,907,0004,914
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$24,620,0004,324
Demand deposits$7,914,0005,650
Nontransaction accounts$182,688,0002,152
Money market deposit accounts (MMDAs)$29,001,0002,344
Other savings deposits (excluding MMDAs)$6,425,0004,807
Total time deposits$147,262,0001,588
Total time and savings deposits$199,394,0002,191
Noninterest-bearing deposits$7,914,0005,746
Interest-bearing deposits$199,394,0002,152
Retail deposits$146,026,0002,657
Estimated insured deposits$180,576,0002,032
IRAs and Keogh plan accounts$30,943,000724
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$207,815,0002,416
Deposits held in domestic offices$207,815,0002,411
Individuals, partnerships, and corporations$204,927,0002,256
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$2,876,0004,964
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$25,295,0004,312
Demand deposits$9,057,0005,376
Nontransaction accounts$182,520,0002,104
Money market deposit accounts (MMDAs)$32,017,0002,168
Other savings deposits (excluding MMDAs)$4,895,0005,455
Total time deposits$145,608,0001,554
Total time and savings deposits$198,758,0002,152
Noninterest-bearing deposits$9,057,0005,502
Interest-bearing deposits$198,758,0002,117
Retail deposits$146,022,0002,651
Estimated insured deposits$175,198,0002,087
IRAs and Keogh plan accounts$30,524,000728
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$207,489,0002,370
Deposits held in domestic offices$207,489,0002,364
Individuals, partnerships, and corporations$204,723,0002,216
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$2,764,0005,024
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$23,541,0004,468
Demand deposits$10,001,0005,016
Nontransaction accounts$183,948,0002,055
Money market deposit accounts (MMDAs)$31,048,0002,202
Other savings deposits (excluding MMDAs)$5,312,0005,292
Total time deposits$147,588,0001,465
Total time and savings deposits$197,488,0002,127
Noninterest-bearing deposits$10,001,0005,134
Interest-bearing deposits$197,488,0002,093
Retail deposits$144,632,0002,634
Estimated insured deposits$174,172,0002,085
IRAs and Keogh plan accounts$31,094,000706
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$197,695,0002,417
Deposits held in domestic offices$197,695,0002,413
Individuals, partnerships, and corporations$195,051,0002,269
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$2,643,0005,107
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$20,204,0004,922
Demand deposits$11,618,0004,519
Nontransaction accounts$177,491,0002,050
Money market deposit accounts (MMDAs)$29,465,0002,252
Other savings deposits (excluding MMDAs)$5,817,0005,139
Total time deposits$142,209,0001,468
Total time and savings deposits$186,077,0002,196
Noninterest-bearing deposits$11,618,0004,635
Interest-bearing deposits$186,077,0002,181
Retail deposits$138,494,0002,713
Estimated insured deposits$169,675,0002,109
IRAs and Keogh plan accounts$30,701,000705
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$193,656,0002,464
Deposits held in domestic offices$193,656,0002,459
Individuals, partnerships, and corporations$190,942,0002,312
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$2,700,0005,112
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$18,666,0005,220
Demand deposits$10,092,0004,900
Nontransaction accounts$174,990,0002,057
Money market deposit accounts (MMDAs)$29,447,0002,321
Other savings deposits (excluding MMDAs)$5,906,0005,185
Total time deposits$139,637,0001,443
Total time and savings deposits$183,564,0002,212
Noninterest-bearing deposits$10,092,0004,999
Interest-bearing deposits$183,564,0002,194
Retail deposits$134,673,0002,777
Estimated insured deposits$166,091,0002,166
IRAs and Keogh plan accounts$29,630,000731
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$192,442,0002,444
Deposits held in domestic offices$192,442,0002,440
Individuals, partnerships, and corporations$189,277,0002,302
U.S. Government$04,510
States and political subdivisions in the U.S.$3,165,0004,854
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$20,580,0004,982
Demand deposits$11,180,0004,626
Nontransaction accounts$171,862,0002,045
Money market deposit accounts (MMDAs)$25,018,0002,606
Other savings deposits (excluding MMDAs)$10,240,0003,823
Total time deposits$136,604,0001,438
Total time and savings deposits$181,262,0002,201
Noninterest-bearing deposits$11,181,0004,739
Interest-bearing deposits$181,261,0002,196
Retail deposits$134,266,0002,790
Estimated insured deposits$163,832,0002,167
IRAs and Keogh plan accounts$28,483,000764
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$183,447,0002,525
Deposits held in domestic offices$183,447,0002,520
Individuals, partnerships, and corporations$180,333,0002,393
U.S. Government$04,404
States and political subdivisions in the U.S.$3,114,0004,818
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$20,750,0004,816
Demand deposits$11,833,0004,339
Nontransaction accounts$162,697,0002,144
Money market deposit accounts (MMDAs)$21,976,0002,837
Other savings deposits (excluding MMDAs)$11,565,0003,566
Total time deposits$129,156,0001,499
Total time and savings deposits$171,614,0002,287
Noninterest-bearing deposits$11,833,0004,435
Interest-bearing deposits$171,614,0002,283
Retail deposits$128,450,0002,875
Estimated insured deposits$158,262,0002,237
IRAs and Keogh plan accounts$28,426,000773
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$176,451,0002,595
Deposits held in domestic offices$176,451,0002,590
Individuals, partnerships, and corporations$174,453,0002,437
U.S. Government$04,543
States and political subdivisions in the U.S.$1,998,0005,601
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$20,494,0004,874
Demand deposits$12,065,0004,257
Nontransaction accounts$155,957,0002,196
Money market deposit accounts (MMDAs)$20,985,0002,901
Other savings deposits (excluding MMDAs)$11,032,0003,689
Total time deposits$123,940,0001,530
Total time and savings deposits$164,386,0002,351
Noninterest-bearing deposits$12,065,0004,364
Interest-bearing deposits$164,386,0002,347
Retail deposits$126,547,0002,905
Estimated insured deposits$153,966,0002,253
IRAs and Keogh plan accounts$27,731,000798
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$173,383,0002,614
Deposits held in domestic offices$173,383,0002,611
Individuals, partnerships, and corporations$171,395,0002,438
U.S. Government$04,568
States and political subdivisions in the U.S.$1,988,0005,637
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$17,534,0005,344
Demand deposits$9,814,0004,811
Nontransaction accounts$155,849,0002,180
Money market deposit accounts (MMDAs)$21,272,0002,865
Other savings deposits (excluding MMDAs)$10,290,0003,849
Total time deposits$124,287,0001,536
Total time and savings deposits$163,569,0002,351
Noninterest-bearing deposits$9,814,0004,895
Interest-bearing deposits$163,569,0002,353
Retail deposits$122,988,0002,959
Estimated insured deposits$151,750,0002,284
IRAs and Keogh plan accounts$27,655,000805
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$172,044,0002,620
Deposits held in domestic offices$172,044,0002,616
Individuals, partnerships, and corporations$167,841,0002,469
U.S. Government$04,814
States and political subdivisions in the U.S.$4,203,0004,311
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$18,296,0004,827
Demand deposits$9,896,0004,587
Nontransaction accounts$153,748,0001,876
Money market deposit accounts (MMDAs)$21,820,0002,488
Other savings deposits (excluding MMDAs)$9,991,0003,326
Total time deposits$121,937,0001,292
Total time and savings deposits$162,148,0002,379
Noninterest-bearing deposits$9,896,0004,943
Interest-bearing deposits$162,148,0002,357
Retail deposits$123,433,0002,956
Estimated insured deposits$156,337,0002,225
IRAs and Keogh plan accounts$27,414,000825
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$172,907,0002,602
Deposits held in domestic offices$172,907,0002,598
Individuals, partnerships, and corporations$169,821,0002,454
U.S. Government$04,647
States and political subdivisions in the U.S.$3,086,0004,781
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$18,338,0004,694
Demand deposits$10,455,0004,294
Nontransaction accounts$154,569,0001,872
Money market deposit accounts (MMDAs)$22,897,0002,399
Other savings deposits (excluding MMDAs)$10,660,0003,190
Total time deposits$121,012,0001,321
Total time and savings deposits$162,452,0002,373
Noninterest-bearing deposits$10,455,0004,646
Interest-bearing deposits$162,452,0002,354
Retail deposits$125,803,0002,890
Estimated insured deposits$156,876,0002,223
IRAs and Keogh plan accounts$27,146,000860
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$169,130,0002,659
Deposits held in domestic offices$169,130,0002,654
Individuals, partnerships, and corporations$167,104,0002,481
U.S. Government$04,820
States and political subdivisions in the U.S.$2,026,0005,578
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$19,040,0004,592
Demand deposits$11,045,0004,124
Nontransaction accounts$150,090,0001,894
Money market deposit accounts (MMDAs)$23,220,0002,302
Other savings deposits (excluding MMDAs)$9,620,0003,367
Total time deposits$117,250,0001,369
Total time and savings deposits$158,085,0002,424
Noninterest-bearing deposits$11,045,0004,475
Interest-bearing deposits$158,085,0002,405
Retail deposits$125,187,0002,903
Estimated insured deposits$152,643,0002,282
IRAs and Keogh plan accounts$27,045,000866
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$163,263,0002,714
Deposits held in domestic offices$163,263,0002,711
Individuals, partnerships, and corporations$160,390,0002,550
U.S. Government$04,819
States and political subdivisions in the U.S.$2,873,0005,020
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$16,163,0004,988
Demand deposits$8,778,0004,668
Nontransaction accounts$147,100,0001,915
Money market deposit accounts (MMDAs)$22,022,0002,364
Other savings deposits (excluding MMDAs)$8,970,0003,454
Total time deposits$116,108,0001,401
Total time and savings deposits$154,485,0002,477
Noninterest-bearing deposits$8,778,0005,016
Interest-bearing deposits$154,485,0002,468
Retail deposits$122,257,0002,933
Estimated insured deposits$150,045,0002,309
IRAs and Keogh plan accounts$26,593,000874
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$163,436,0002,648
Deposits held in domestic offices$163,436,0002,645
Individuals, partnerships, and corporations$159,482,0002,499
U.S. Government$04,995
States and political subdivisions in the U.S.$3,954,0004,359
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$15,763,0005,052
Demand deposits$7,980,0004,971
Nontransaction accounts$147,673,0001,854
Money market deposit accounts (MMDAs)$23,416,0002,213
Other savings deposits (excluding MMDAs)$8,915,0003,340
Total time deposits$115,342,0001,390
Total time and savings deposits$155,456,0002,392
Noninterest-bearing deposits$7,980,0005,321
Interest-bearing deposits$155,456,0002,387
Retail deposits$123,918,0002,855
Estimated insured deposits$149,808,0002,270
IRAs and Keogh plan accounts$26,157,000868
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$146,392,0002,786
Deposits held in domestic offices$146,392,0002,781
Individuals, partnerships, and corporations$146,392,0002,572
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,052,0005,291
Demand deposits$6,806,0005,327
Nontransaction accounts$132,340,0001,946
Money market deposit accounts (MMDAs)$22,879,0002,044
Other savings deposits (excluding MMDAs)$7,261,0003,554
Total time deposits$102,200,0001,544
Total time and savings deposits$139,586,0002,513
Noninterest-bearing deposits$6,806,0005,682
Interest-bearing deposits$139,586,0002,511
Retail deposits$115,285,0002,907
Estimated insured deposits$134,199,0002,455
IRAs and Keogh plan accounts$22,687,000980
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$122,063,0003,168
Deposits held in domestic offices$122,063,0003,164
Individuals, partnerships, and corporations$122,063,0002,941
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,455,0006,625
Demand deposits$3,966,0006,717
Nontransaction accounts$113,608,0002,144
Money market deposit accounts (MMDAs)$22,772,0001,848
Other savings deposits (excluding MMDAs)$5,774,0003,900
Total time deposits$85,062,0001,893
Total time and savings deposits$118,097,0002,822
Noninterest-bearing deposits$3,966,0007,125
Interest-bearing deposits$118,097,0002,843
Retail deposits$103,753,0003,097
Estimated insured deposits$116,314,0002,738
IRAs and Keogh plan accounts$20,288,0001,072
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$96,668,0003,843
Deposits held in domestic offices$96,668,0003,839
Individuals, partnerships, and corporations$96,668,0003,561
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,230,0007,467
Demand deposits$2,779,0007,614
Nontransaction accounts$90,438,0002,578
Money market deposit accounts (MMDAs)$14,959,0002,533
Other savings deposits (excluding MMDAs)$6,888,0003,757
Total time deposits$68,591,0002,219
Total time and savings deposits$93,889,0003,421
Noninterest-bearing deposits$2,779,0008,089
Interest-bearing deposits$93,889,0003,450
Retail deposits$85,117,0003,711
Estimated insured deposits$93,416,0003,345
IRAs and Keogh plan accounts$14,588,0001,558
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$90,008,0004,097
Deposits held in domestic offices$90,008,0004,091
Individuals, partnerships, and corporations$90,008,0003,809
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$6,105,0007,695
Demand deposits$2,861,0007,697
Nontransaction accounts$83,903,0002,688
Money market deposit accounts (MMDAs)$10,828,0003,034
Other savings deposits (excluding MMDAs)$7,063,0003,779
Total time deposits$66,012,0002,263
Total time and savings deposits$87,147,0003,625
Noninterest-bearing deposits$2,861,0008,169
Interest-bearing deposits$87,147,0003,649
Retail deposits$80,456,0003,958
Estimated insured deposits$87,729,0003,586
IRAs and Keogh plan accounts$14,400,0001,618
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$81,925,0004,418
Deposits held in domestic offices$81,925,0004,409
Individuals, partnerships, and corporations$81,925,0004,091
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,787,0008,003
Demand deposits$2,966,0007,747
Nontransaction accounts$76,138,0002,949
Money market deposit accounts (MMDAs)$9,162,0003,307
Other savings deposits (excluding MMDAs)$8,446,0003,420
Total time deposits$58,530,0002,572
Total time and savings deposits$78,959,0003,955
Noninterest-bearing deposits$2,966,0008,211
Interest-bearing deposits$78,959,0003,982
Retail deposits$74,018,0004,254
Estimated insured deposits$79,148,0003,943
IRAs and Keogh plan accounts$13,559,0001,816
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$76,147,0004,846
Deposits held in domestic offices$76,147,0004,834
Individuals, partnerships, and corporations$76,040,0004,500
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$107,0002,858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,133,0008,610
Demand deposits$2,565,0008,398
Nontransaction accounts$71,014,0003,172
Money market deposit accounts (MMDAs)$8,977,0003,436
Other savings deposits (excluding MMDAs)$10,342,0003,145
Total time deposits$51,695,0002,924
Total time and savings deposits$73,582,0004,338
Noninterest-bearing deposits$2,565,0008,907
Interest-bearing deposits$73,582,0004,381
Retail deposits$70,413,0004,604
Estimated insured deposits$73,387,0004,406
IRAs and Keogh plan accounts$12,717,0002,058
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$77,293,0004,840
Deposits held in domestic offices$77,293,0004,831
Individuals, partnerships, and corporations$76,994,0004,507
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$296,0002,170
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,338,0009,285
Demand deposits$1,968,0009,212
Nontransaction accounts$72,955,0003,072
Money market deposit accounts (MMDAs)$9,514,0003,320
Other savings deposits (excluding MMDAs)$10,731,0003,170
Total time deposits$52,710,0002,811
Total time and savings deposits$75,325,0004,267
Noninterest-bearing deposits$1,968,0009,817
Interest-bearing deposits$75,325,0004,315
Retail deposits$71,473,0004,672
Estimated insured deposits$75,358,0004,385
IRAs and Keogh plan accounts$12,604,0002,149
Brokered deposits$100,0001,209
Fully insured brokered deposits$100,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$75,837,0004,864
Deposits held in domestic offices$75,837,0004,854
Individuals, partnerships, and corporations$75,166,0004,582
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$670,0001,499
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,072,0009,880
Demand deposits$1,834,0009,747
Nontransaction accounts$71,765,0002,981
Money market deposit accounts (MMDAs)$10,525,0003,378
Other savings deposits (excluding MMDAs)$13,618,0002,924
Total time deposits$47,622,0002,767
Total time and savings deposits$74,003,0004,298
Noninterest-bearing deposits$1,834,00010,373
Interest-bearing deposits$74,003,0004,342
Retail deposits$71,009,0004,711
Estimated insured deposits$73,688,0004,451
IRAs and Keogh plan accounts$11,770,0002,257
Brokered deposits$199,0001,014
Fully insured brokered deposits$199,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$72,864,0005,191
Deposits held in domestic offices$72,864,0005,182
Individuals, partnerships, and corporations$70,801,0004,927
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$2,048,000948
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,075,00010,279
Demand deposits$2,143,0009,670
Nontransaction accounts$68,789,0003,155
Money market deposit accounts (MMDAs)$9,496,0003,992
Other savings deposits (excluding MMDAs)$13,898,0003,040
Total time deposits$45,395,0002,811
Total time and savings deposits$70,721,0004,600
Noninterest-bearing deposits$2,143,00010,226
Interest-bearing deposits$70,721,0004,699
Retail deposits$68,646,0005,042
Estimated insured deposits$71,240,0004,755
IRAs and Keogh plan accounts$11,047,0002,518
Brokered deposits$1,189,000632
Fully insured brokered deposits$1,189,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$70,711,0005,453
Deposits held in domestic offices$70,711,0005,443
Individuals, partnerships, and corporations$69,762,0005,224
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$949,0001,408
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,501,00010,850
Demand deposits$1,738,00010,450
Nontransaction accounts$67,210,0003,311
Money market deposit accounts (MMDAs)$11,499,0003,539
Other savings deposits (excluding MMDAs)$10,807,0003,488
Total time deposits$44,904,0003,024
Total time and savings deposits$68,973,0004,933
Noninterest-bearing deposits$1,738,00011,269
Interest-bearing deposits$68,973,0004,929
Retail deposits$66,447,0005,285
Estimated insured deposits$68,826,0005,063
IRAs and Keogh plan accounts$10,606,0002,740
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA