Home > Mercantile Bank > Total Deposits

Mercantile Bank, Total Deposits

2019-03-31Rank
Total deposits$343,172,0001,731
Deposits held in domestic offices$343,172,0001,731
Individuals, partnerships, and corporations$334,369,0001,600
U.S. Government$0998
States and political subdivisions in the U.S.$8,803,0003,248
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,073,000786
Demand deposits$72,926,0001,240
Nontransaction accounts$176,099,0002,062
Money market deposit accounts (MMDAs)$24,153,0002,723
Other savings deposits (excluding MMDAs)$53,232,0001,547
Total time deposits$98,714,0001,680
Total time and savings deposits$270,246,0001,768
Noninterest-bearing deposits$72,926,0001,586
Interest-bearing deposits$270,246,0001,706
Retail deposits$311,788,0001,704
Estimated insured deposits$319,672,0001,435
IRAs and Keogh plan accounts$15,951,0001,259
Brokered deposits$25,439,000812
Fully insured brokered deposits$25,439,000749
Deposits obtained via list services, yet not brokered$4,567,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$338,768,0001,738
Deposits held in domestic offices$338,768,0001,738
Individuals, partnerships, and corporations$329,324,0001,599
U.S. Government$01,108
States and political subdivisions in the U.S.$9,444,0003,152
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,868,000897
Demand deposits$60,237,0001,538
Nontransaction accounts$184,900,0001,995
Money market deposit accounts (MMDAs)$25,210,0002,669
Other savings deposits (excluding MMDAs)$50,548,0001,587
Total time deposits$109,142,0001,526
Total time and savings deposits$278,531,0001,709
Noninterest-bearing deposits$60,237,0001,856
Interest-bearing deposits$278,531,0001,648
Retail deposits$302,403,0001,748
Estimated insured deposits$312,802,0001,442
IRAs and Keogh plan accounts$16,142,0001,252
Brokered deposits$30,425,000729
Fully insured brokered deposits$30,425,000673
Deposits obtained via list services, yet not brokered$8,303,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$343,987,0001,711
Deposits held in domestic offices$343,987,0001,711
Individuals, partnerships, and corporations$331,102,0001,593
U.S. Government$01,011
States and political subdivisions in the U.S.$12,885,0002,660
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,416,000909
Demand deposits$58,360,0001,577
Nontransaction accounts$193,571,0001,951
Money market deposit accounts (MMDAs)$29,865,0002,475
Other savings deposits (excluding MMDAs)$51,509,0001,587
Total time deposits$112,197,0001,471
Total time and savings deposits$285,627,0001,666
Noninterest-bearing deposits$58,360,0001,913
Interest-bearing deposits$285,627,0001,607
Retail deposits$307,108,0001,706
Estimated insured deposits$313,136,0001,442
IRAs and Keogh plan accounts$16,707,0001,226
Brokered deposits$30,439,000723
Fully insured brokered deposits$30,439,000672
Deposits obtained via list services, yet not brokered$8,301,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$343,880,0001,703
Deposits held in domestic offices$343,880,0001,703
Individuals, partnerships, and corporations$331,483,0001,582
U.S. Government$01,101
States and political subdivisions in the U.S.$12,397,0002,749
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,416,000934
Demand deposits$55,624,0001,655
Nontransaction accounts$196,464,0001,923
Money market deposit accounts (MMDAs)$29,450,0002,506
Other savings deposits (excluding MMDAs)$50,712,0001,605
Total time deposits$116,302,0001,396
Total time and savings deposits$288,256,0001,649
Noninterest-bearing deposits$55,624,0001,972
Interest-bearing deposits$288,256,0001,599
Retail deposits$306,639,0001,713
Estimated insured deposits$318,480,0001,421
IRAs and Keogh plan accounts$16,965,0001,215
Brokered deposits$30,439,000726
Fully insured brokered deposits$30,439,000672
Deposits obtained via list services, yet not brokered$10,293,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$348,795,0001,682
Deposits held in domestic offices$348,795,0001,682
Individuals, partnerships, and corporations$336,785,0001,574
U.S. Government$01,097
States and political subdivisions in the U.S.$12,010,0002,815
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,719,000926
Demand deposits$53,621,0001,720
Nontransaction accounts$200,076,0001,907
Money market deposit accounts (MMDAs)$29,169,0002,582
Other savings deposits (excluding MMDAs)$52,302,0001,592
Total time deposits$118,605,0001,351
Total time and savings deposits$295,174,0001,638
Noninterest-bearing deposits$53,621,0002,043
Interest-bearing deposits$295,174,0001,572
Retail deposits$310,766,0001,683
Estimated insured deposits$324,483,0001,398
IRAs and Keogh plan accounts$17,290,0001,205
Brokered deposits$30,425,000869
Fully insured brokered deposits$30,425,000822
Deposits obtained via list services, yet not brokered$10,286,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$351,068,0001,674
Deposits held in domestic offices$351,068,0001,674
Individuals, partnerships, and corporations$339,724,0001,552
U.S. Government$01,191
States and political subdivisions in the U.S.$11,344,0002,907
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,618,000947
Demand deposits$54,733,0001,690
Nontransaction accounts$203,450,0001,896
Money market deposit accounts (MMDAs)$29,269,0002,587
Other savings deposits (excluding MMDAs)$49,404,0001,630
Total time deposits$124,777,0001,285
Total time and savings deposits$296,335,0001,618
Noninterest-bearing deposits$54,733,0002,029
Interest-bearing deposits$296,335,0001,548
Retail deposits$308,020,0001,702
Estimated insured deposits$324,533,0001,395
IRAs and Keogh plan accounts$17,570,0001,199
Brokered deposits$35,443,000785
Fully insured brokered deposits$35,443,000728
Deposits obtained via list services, yet not brokered$10,528,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$346,681,0001,692
Deposits held in domestic offices$346,681,0001,692
Individuals, partnerships, and corporations$336,766,0001,576
U.S. Government$01,147
States and political subdivisions in the U.S.$9,915,0003,047
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,204,0001,013
Demand deposits$49,046,0001,841
Nontransaction accounts$211,477,0001,862
Money market deposit accounts (MMDAs)$30,616,0002,546
Other savings deposits (excluding MMDAs)$50,280,0001,623
Total time deposits$130,581,0001,256
Total time and savings deposits$297,635,0001,630
Noninterest-bearing deposits$49,046,0002,167
Interest-bearing deposits$297,635,0001,558
Retail deposits$298,389,0001,748
Estimated insured deposits$323,558,0001,405
IRAs and Keogh plan accounts$18,049,0001,203
Brokered deposits$40,444,000725
Fully insured brokered deposits$40,444,000673
Deposits obtained via list services, yet not brokered$10,520,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$354,663,0001,652
Deposits held in domestic offices$354,663,0001,652
Individuals, partnerships, and corporations$343,333,0001,537
U.S. Government$01,163
States and political subdivisions in the U.S.$11,330,0002,869
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,159,000965
Demand deposits$55,277,0001,635
Nontransaction accounts$212,504,0001,859
Money market deposit accounts (MMDAs)$29,937,0002,586
Other savings deposits (excluding MMDAs)$50,760,0001,623
Total time deposits$131,807,0001,248
Total time and savings deposits$299,386,0001,619
Noninterest-bearing deposits$55,277,0001,986
Interest-bearing deposits$299,386,0001,544
Retail deposits$306,647,0001,705
Estimated insured deposits$293,767,0001,541
IRAs and Keogh plan accounts$18,238,0001,191
Brokered deposits$40,425,000706
Fully insured brokered deposits$40,425,000656
Deposits obtained via list services, yet not brokered$10,513,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$362,786,0001,635
Deposits held in domestic offices$362,786,0001,634
Individuals, partnerships, and corporations$351,331,0001,519
U.S. Government$01,186
States and political subdivisions in the U.S.$11,103,0002,941
Commercial banks and other depository institutions in U.S.$352,0001,911
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,068,000882
Demand deposits$61,566,0001,452
Nontransaction accounts$211,718,0001,875
Money market deposit accounts (MMDAs)$31,650,0002,544
Other savings deposits (excluding MMDAs)$51,551,0001,629
Total time deposits$128,517,0001,284
Total time and savings deposits$301,220,0001,613
Noninterest-bearing deposits$61,566,0001,823
Interest-bearing deposits$301,220,0001,550
Retail deposits$318,755,0001,652
Estimated insured deposits$301,114,0001,502
IRAs and Keogh plan accounts$18,474,0001,191
Brokered deposits$35,375,000751
Fully insured brokered deposits$35,375,000686
Deposits obtained via list services, yet not brokered$11,153,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$350,856,0001,658
Deposits held in domestic offices$350,856,0001,657
Individuals, partnerships, and corporations$339,828,0001,532
U.S. Government$01,254
States and political subdivisions in the U.S.$10,847,0002,978
Commercial banks and other depository institutions in U.S.$181,0002,271
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,516,000897
Demand deposits$58,423,0001,515
Nontransaction accounts$203,340,0001,898
Money market deposit accounts (MMDAs)$30,080,0002,614
Other savings deposits (excluding MMDAs)$48,812,0001,644
Total time deposits$124,448,0001,306
Total time and savings deposits$292,433,0001,639
Noninterest-bearing deposits$58,423,0001,909
Interest-bearing deposits$292,433,0001,561
Retail deposits$307,453,0001,679
Estimated insured deposits$288,685,0001,548
IRAs and Keogh plan accounts$18,809,0001,184
Brokered deposits$35,375,000734
Fully insured brokered deposits$35,375,000694
Deposits obtained via list services, yet not brokered$5,440,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$338,651,0001,688
Deposits held in domestic offices$338,651,0001,688
Individuals, partnerships, and corporations$328,192,0001,583
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$10,214,0003,026
Commercial banks and other depository institutions in U.S.$244,0002,183
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,918,000977
Demand deposits$50,297,0001,738
Nontransaction accounts$203,733,0001,914
Money market deposit accounts (MMDAs)$29,643,0002,624
Other savings deposits (excluding MMDAs)$49,107,0001,640
Total time deposits$124,983,0001,311
Total time and savings deposits$288,354,0001,648
Noninterest-bearing deposits$50,297,0002,099
Interest-bearing deposits$288,354,0001,561
Retail deposits$295,105,0001,729
Estimated insured deposits$281,574,0001,580
IRAs and Keogh plan accounts$19,285,0001,171
Brokered deposits$35,375,000720
Fully insured brokered deposits$35,375,000679
Deposits obtained via list services, yet not brokered$4,691,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$354,415,0001,622
Deposits held in domestic offices$354,415,0001,622
Individuals, partnerships, and corporations$345,279,0001,498
U.S. Government$01,147
States and political subdivisions in the U.S.$8,970,0003,246
Commercial banks and other depository institutions in U.S.$166,0002,361
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,902,000908
Demand deposits$53,979,0001,559
Nontransaction accounts$214,513,0001,835
Money market deposit accounts (MMDAs)$30,648,0002,587
Other savings deposits (excluding MMDAs)$50,976,0001,603
Total time deposits$132,889,0001,242
Total time and savings deposits$300,436,0001,592
Noninterest-bearing deposits$53,979,0001,935
Interest-bearing deposits$300,436,0001,517
Retail deposits$300,910,0001,678
Estimated insured deposits$282,692,0001,567
IRAs and Keogh plan accounts$20,305,0001,124
Brokered deposits$45,000,000606
Fully insured brokered deposits$45,000,000571
Deposits obtained via list services, yet not brokered$995,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$325,099,0001,741
Deposits held in domestic offices$325,099,0001,741
Individuals, partnerships, and corporations$316,750,0001,618
U.S. Government$1,000949
States and political subdivisions in the U.S.$8,237,0003,387
Commercial banks and other depository institutions in U.S.$111,0002,441
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,991,000917
Demand deposits$54,586,0001,544
Nontransaction accounts$187,108,0002,013
Money market deposit accounts (MMDAs)$29,638,0002,658
Other savings deposits (excluding MMDAs)$49,483,0001,627
Total time deposits$107,987,0001,544
Total time and savings deposits$270,513,0001,740
Noninterest-bearing deposits$54,586,0001,926
Interest-bearing deposits$270,513,0001,659
Retail deposits$296,447,0001,710
Estimated insured deposits$283,358,0001,565
IRAs and Keogh plan accounts$20,524,0001,125
Brokered deposits$20,000,000980
Fully insured brokered deposits$20,000,000909
Deposits obtained via list services, yet not brokered$995,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$328,594,0001,716
Deposits held in domestic offices$328,594,0001,716
Individuals, partnerships, and corporations$320,147,0001,597
U.S. Government$01,296
States and political subdivisions in the U.S.$7,669,0003,493
Commercial banks and other depository institutions in U.S.$778,0001,672
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,417,000885
Demand deposits$55,252,0001,537
Nontransaction accounts$186,177,0002,008
Money market deposit accounts (MMDAs)$30,420,0002,620
Other savings deposits (excluding MMDAs)$47,654,0001,644
Total time deposits$108,103,0001,526
Total time and savings deposits$273,342,0001,711
Noninterest-bearing deposits$55,252,0001,925
Interest-bearing deposits$273,342,0001,625
Retail deposits$300,093,0001,689
Estimated insured deposits$283,298,0001,557
IRAs and Keogh plan accounts$20,722,0001,116
Brokered deposits$20,000,000963
Fully insured brokered deposits$20,000,000889
Deposits obtained via list services, yet not brokered$995,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$319,935,0001,738
Deposits held in domestic offices$319,935,0001,738
Individuals, partnerships, and corporations$312,535,0001,621
U.S. Government$9,000612
States and political subdivisions in the U.S.$7,252,0003,511
Commercial banks and other depository institutions in U.S.$139,0002,541
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,966,000947
Demand deposits$49,761,0001,655
Nontransaction accounts$190,969,0002,000
Money market deposit accounts (MMDAs)$30,345,0002,647
Other savings deposits (excluding MMDAs)$47,410,0001,642
Total time deposits$113,214,0001,475
Total time and savings deposits$270,174,0001,732
Noninterest-bearing deposits$49,855,0002,060
Interest-bearing deposits$270,080,0001,652
Retail deposits$289,038,0001,738
Estimated insured deposits$276,342,0001,588
IRAs and Keogh plan accounts$21,658,0001,093
Brokered deposits$20,000,000958
Fully insured brokered deposits$20,000,000880
Deposits obtained via list services, yet not brokered$3,774,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$248,192,0002,196
Deposits held in domestic offices$248,192,0002,195
Individuals, partnerships, and corporations$242,419,0002,034
U.S. Government$7,000669
States and political subdivisions in the U.S.$5,544,0003,939
Commercial banks and other depository institutions in U.S.$222,0002,475
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,170,0001,204
Demand deposits$44,766,0001,833
Nontransaction accounts$140,022,0002,484
Money market deposit accounts (MMDAs)$16,778,0003,567
Other savings deposits (excluding MMDAs)$36,263,0001,930
Total time deposits$86,981,0001,945
Total time and savings deposits$203,426,0002,172
Noninterest-bearing deposits$45,822,0002,158
Interest-bearing deposits$202,370,0002,138
Retail deposits$228,086,0002,182
Estimated insured deposits$215,813,0002,034
IRAs and Keogh plan accounts$15,077,0001,580
Brokered deposits$10,000,0001,297
Fully insured brokered deposits$10,000,0001,185
Deposits obtained via list services, yet not brokered$4,669,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$253,569,0002,180
Deposits held in domestic offices$253,569,0002,180
Individuals, partnerships, and corporations$248,256,0002,008
U.S. Government$5,000729
States and political subdivisions in the U.S.$5,002,0004,095
Commercial banks and other depository institutions in U.S.$306,0002,188
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,270,0001,160
Demand deposits$47,711,0001,678
Nontransaction accounts$143,299,0002,476
Money market deposit accounts (MMDAs)$16,667,0003,629
Other savings deposits (excluding MMDAs)$36,636,0001,928
Total time deposits$89,996,0001,894
Total time and savings deposits$205,858,0002,175
Noninterest-bearing deposits$47,759,0002,090
Interest-bearing deposits$205,810,0002,120
Retail deposits$233,344,0002,162
Estimated insured deposits$220,180,0002,011
IRAs and Keogh plan accounts$15,792,0001,526
Brokered deposits$10,000,0001,268
Fully insured brokered deposits$10,000,0001,171
Deposits obtained via list services, yet not brokered$5,666,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$249,459,0002,203
Deposits held in domestic offices$249,459,0002,202
Individuals, partnerships, and corporations$245,265,0002,021
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$3,997,0004,373
Commercial banks and other depository institutions in U.S.$195,0002,571
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,942,0001,164
Demand deposits$45,921,0001,773
Nontransaction accounts$139,517,0002,519
Money market deposit accounts (MMDAs)$19,734,0003,371
Other savings deposits (excluding MMDAs)$34,820,0001,950
Total time deposits$84,963,0002,020
Total time and savings deposits$203,538,0002,204
Noninterest-bearing deposits$46,064,0002,155
Interest-bearing deposits$203,395,0002,150
Retail deposits$238,205,0002,114
Estimated insured deposits$217,350,0002,019
IRAs and Keogh plan accounts$16,595,0001,467
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$7,387,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$250,861,0002,197
Deposits held in domestic offices$250,861,0002,196
Individuals, partnerships, and corporations$246,043,0002,012
U.S. Government$5,000731
States and political subdivisions in the U.S.$4,269,0004,287
Commercial banks and other depository institutions in U.S.$544,0001,999
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,286,0001,280
Demand deposits$47,804,0001,590
Nontransaction accounts$153,575,0002,387
Money market deposit accounts (MMDAs)$22,703,0003,179
Other savings deposits (excluding MMDAs)$34,933,0001,958
Total time deposits$95,939,0001,840
Total time and savings deposits$203,057,0002,214
Noninterest-bearing deposits$47,814,0002,019
Interest-bearing deposits$203,047,0002,157
Retail deposits$241,613,0002,079
Estimated insured deposits$226,772,0001,953
IRAs and Keogh plan accounts$17,348,0001,436
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,382,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$282,976,0001,961
Deposits held in domestic offices$282,976,0001,960
Individuals, partnerships, and corporations$277,887,0001,807
U.S. Government$62,000410
States and political subdivisions in the U.S.$4,563,0004,240
Commercial banks and other depository institutions in U.S.$464,0002,154
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,547,0001,220
Demand deposits$49,021,0001,523
Nontransaction accounts$183,429,0002,113
Money market deposit accounts (MMDAs)$21,707,0003,265
Other savings deposits (excluding MMDAs)$35,992,0001,914
Total time deposits$125,730,0001,408
Total time and savings deposits$233,955,0001,969
Noninterest-bearing deposits$49,021,0001,973
Interest-bearing deposits$233,955,0001,892
Retail deposits$269,481,0001,870
Estimated insured deposits$253,410,0001,763
IRAs and Keogh plan accounts$17,993,0001,399
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$40,661,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$300,525,0001,864
Deposits held in domestic offices$300,525,0001,864
Individuals, partnerships, and corporations$295,945,0001,722
U.S. Government$11,000641
States and political subdivisions in the U.S.$4,251,0004,377
Commercial banks and other depository institutions in U.S.$318,0002,290
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,492,0001,327
Demand deposits$43,465,0001,723
Nontransaction accounts$207,033,0001,967
Money market deposit accounts (MMDAs)$21,127,0003,365
Other savings deposits (excluding MMDAs)$37,094,0001,897
Total time deposits$148,812,0001,208
Total time and savings deposits$257,060,0001,848
Noninterest-bearing deposits$43,465,0002,149
Interest-bearing deposits$257,060,0001,769
Retail deposits$274,700,0001,853
Estimated insured deposits$273,282,0001,637
IRAs and Keogh plan accounts$18,855,0001,354
Brokered deposits$7,000,0001,430
Fully insured brokered deposits$7,000,0001,322
Deposits obtained via list services, yet not brokered$48,315,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$306,987,0001,821
Deposits held in domestic offices$306,987,0001,820
Individuals, partnerships, and corporations$304,458,0001,661
U.S. Government$01,474
States and political subdivisions in the U.S.$2,313,0005,002
Commercial banks and other depository institutions in U.S.$216,0002,625
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,622,0001,314
Demand deposits$43,922,0001,655
Nontransaction accounts$213,365,0001,901
Money market deposit accounts (MMDAs)$20,161,0003,423
Other savings deposits (excluding MMDAs)$35,432,0001,907
Total time deposits$157,772,0001,136
Total time and savings deposits$263,065,0001,796
Noninterest-bearing deposits$43,922,0002,111
Interest-bearing deposits$263,065,0001,717
Retail deposits$281,482,0001,797
Estimated insured deposits$278,744,0001,600
IRAs and Keogh plan accounts$19,486,0001,328
Brokered deposits$7,000,0001,403
Fully insured brokered deposits$7,000,0001,298
Deposits obtained via list services, yet not brokered$55,794,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$312,139,0001,775
Deposits held in domestic offices$312,139,0001,774
Individuals, partnerships, and corporations$309,956,0001,639
U.S. Government$01,406
States and political subdivisions in the U.S.$1,902,0005,176
Commercial banks and other depository institutions in U.S.$281,0002,396
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,398,0001,362
Demand deposits$39,198,0001,818
Nontransaction accounts$224,741,0001,849
Money market deposit accounts (MMDAs)$19,698,0003,512
Other savings deposits (excluding MMDAs)$36,433,0001,888
Total time deposits$168,610,0001,086
Total time and savings deposits$272,941,0001,747
Noninterest-bearing deposits$39,198,0002,291
Interest-bearing deposits$272,941,0001,665
Retail deposits$280,232,0001,792
Estimated insured deposits$286,144,0001,567
IRAs and Keogh plan accounts$20,936,0001,272
Brokered deposits$14,000,0001,006
Fully insured brokered deposits$14,000,000933
Deposits obtained via list services, yet not brokered$58,555,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,227,0001,739
Deposits held in domestic offices$318,227,0001,738
Individuals, partnerships, and corporations$315,153,0001,596
U.S. Government$58,000437
States and political subdivisions in the U.S.$2,638,0004,930
Commercial banks and other depository institutions in U.S.$378,0002,289
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,276,0001,216
Demand deposits$40,967,0001,679
Nontransaction accounts$224,951,0001,840
Money market deposit accounts (MMDAs)$20,340,0003,451
Other savings deposits (excluding MMDAs)$37,555,0001,857
Total time deposits$167,056,0001,108
Total time and savings deposits$277,260,0001,721
Noninterest-bearing deposits$40,967,0002,153
Interest-bearing deposits$277,260,0001,632
Retail deposits$286,044,0001,747
Estimated insured deposits$289,885,0001,550
IRAs and Keogh plan accounts$21,250,0001,258
Brokered deposits$14,000,0001,002
Fully insured brokered deposits$14,000,000928
Deposits obtained via list services, yet not brokered$52,317,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$337,884,0001,662
Deposits held in domestic offices$337,884,0001,662
Individuals, partnerships, and corporations$334,772,0001,519
U.S. Government$01,424
States and political subdivisions in the U.S.$2,590,0004,975
Commercial banks and other depository institutions in U.S.$522,0002,129
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,750,0001,158
Demand deposits$43,246,0001,554
Nontransaction accounts$242,134,0001,776
Money market deposit accounts (MMDAs)$20,325,0003,493
Other savings deposits (excluding MMDAs)$39,004,0001,823
Total time deposits$182,805,0001,031
Total time and savings deposits$294,638,0001,658
Noninterest-bearing deposits$43,246,0002,046
Interest-bearing deposits$294,638,0001,567
Retail deposits$305,014,0001,663
Estimated insured deposits$312,567,0001,444
IRAs and Keogh plan accounts$21,665,0001,242
Brokered deposits$14,000,000987
Fully insured brokered deposits$14,000,000911
Deposits obtained via list services, yet not brokered$65,350,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$372,958,0001,496
Deposits held in domestic offices$372,958,0001,496
Individuals, partnerships, and corporations$369,283,0001,364
U.S. Government$50,000475
States and political subdivisions in the U.S.$2,797,0004,896
Commercial banks and other depository institutions in U.S.$828,0001,905
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,307,0001,138
Demand deposits$46,389,0001,465
Nontransaction accounts$274,651,0001,593
Money market deposit accounts (MMDAs)$21,640,0003,345
Other savings deposits (excluding MMDAs)$37,173,0001,840
Total time deposits$215,838,000882
Total time and savings deposits$326,569,0001,489
Noninterest-bearing deposits$46,426,0001,944
Interest-bearing deposits$326,532,0001,403
Retail deposits$320,379,0001,576
Estimated insured deposits$347,250,0001,363
IRAs and Keogh plan accounts$22,021,0001,224
Brokered deposits$26,935,000641
Fully insured brokered deposits$26,935,000597
Deposits obtained via list services, yet not brokered$84,383,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$388,885,0001,431
Deposits held in domestic offices$388,885,0001,430
Individuals, partnerships, and corporations$382,381,0001,312
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$4,439,0004,317
Commercial banks and other depository institutions in U.S.$2,063,0001,425
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,963,0001,040
Demand deposits$48,961,0001,253
Nontransaction accounts$291,922,0001,528
Money market deposit accounts (MMDAs)$24,037,0003,164
Other savings deposits (excluding MMDAs)$35,561,0001,887
Total time deposits$232,324,000853
Total time and savings deposits$339,924,0001,440
Noninterest-bearing deposits$48,961,0001,759
Interest-bearing deposits$339,924,0001,357
Retail deposits$324,878,0001,531
Estimated insured deposits$364,665,0001,310
IRAs and Keogh plan accounts$22,567,0001,231
Brokered deposits$38,231,000501
Fully insured brokered deposits$38,231,000475
Deposits obtained via list services, yet not brokered$86,576,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,136,0001,278
Deposits held in domestic offices$436,136,0001,276
Individuals, partnerships, and corporations$426,845,0001,180
U.S. Government$64,000448
States and political subdivisions in the U.S.$8,343,0003,307
Commercial banks and other depository institutions in U.S.$884,0001,901
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,596,000816
Demand deposits$57,413,000992
Nontransaction accounts$323,540,0001,393
Money market deposit accounts (MMDAs)$27,778,0002,914
Other savings deposits (excluding MMDAs)$36,470,0001,852
Total time deposits$259,292,000763
Total time and savings deposits$378,723,0001,293
Noninterest-bearing deposits$57,413,0001,460
Interest-bearing deposits$378,723,0001,221
Retail deposits$360,008,0001,380
Estimated insured deposits$403,198,0001,178
IRAs and Keogh plan accounts$22,551,0001,250
Brokered deposits$41,711,000488
Fully insured brokered deposits$41,711,000461
Deposits obtained via list services, yet not brokered$104,721,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$450,344,0001,247
Deposits held in domestic offices$450,344,0001,245
Individuals, partnerships, and corporations$440,587,0001,137
U.S. Government$9,000781
States and political subdivisions in the U.S.$8,785,0003,233
Commercial banks and other depository institutions in U.S.$963,0001,877
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,765,000823
Demand deposits$57,941,000938
Nontransaction accounts$340,579,0001,348
Money market deposit accounts (MMDAs)$29,336,0002,845
Other savings deposits (excluding MMDAs)$37,059,0001,836
Total time deposits$274,184,000722
Total time and savings deposits$392,403,0001,269
Noninterest-bearing deposits$57,941,0001,419
Interest-bearing deposits$392,403,0001,194
Retail deposits$368,568,0001,346
Estimated insured deposits$415,363,0001,153
IRAs and Keogh plan accounts$23,197,0001,222
Brokered deposits$42,024,000505
Fully insured brokered deposits$42,024,000476
Deposits obtained via list services, yet not brokered$110,956,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$564,106,000954
Deposits held in domestic offices$564,106,000950
Individuals, partnerships, and corporations$534,733,000917
U.S. Government$80,000441
States and political subdivisions in the U.S.$28,454,0001,318
Commercial banks and other depository institutions in U.S.$839,0001,817
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,560,000563
Demand deposits$70,211,000727
Nontransaction accounts$425,546,0001,093
Money market deposit accounts (MMDAs)$45,148,0002,075
Other savings deposits (excluding MMDAs)$37,660,0001,763
Total time deposits$342,738,000553
Total time and savings deposits$493,895,000982
Noninterest-bearing deposits$70,211,0001,120
Interest-bearing deposits$493,895,000921
Retail deposits$473,765,0001,008
Estimated insured deposits$510,466,000891
IRAs and Keogh plan accounts$27,641,0001,026
Brokered deposits$44,587,000497
Fully insured brokered deposits$44,587,000466
Deposits obtained via list services, yet not brokered$126,316,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$574,125,000933
Deposits held in domestic offices$574,125,000930
Individuals, partnerships, and corporations$549,434,000897
U.S. Government$14,000693
States and political subdivisions in the U.S.$23,944,0001,453
Commercial banks and other depository institutions in U.S.$733,0001,932
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,092,000588
Demand deposits$69,535,000686
Nontransaction accounts$445,033,0001,044
Money market deposit accounts (MMDAs)$44,656,0002,081
Other savings deposits (excluding MMDAs)$37,101,0001,763
Total time deposits$363,276,000534
Total time and savings deposits$504,590,000958
Noninterest-bearing deposits$69,535,0001,094
Interest-bearing deposits$504,590,000904
Retail deposits$476,352,0001,004
Estimated insured deposits$524,910,000867
IRAs and Keogh plan accounts$28,605,0001,000
Brokered deposits$49,913,000471
Fully insured brokered deposits$49,913,000436
Deposits obtained via list services, yet not brokered$136,588,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$582,242,000921
Deposits held in domestic offices$582,242,000917
Individuals, partnerships, and corporations$563,794,000873
U.S. Government$63,000463
States and political subdivisions in the U.S.$16,617,0001,989
Commercial banks and other depository institutions in U.S.$1,768,0001,513
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,745,000528
Demand deposits$79,377,000580
Nontransaction accounts$447,497,0001,046
Money market deposit accounts (MMDAs)$53,395,0001,789
Other savings deposits (excluding MMDAs)$38,123,0001,730
Total time deposits$355,979,000581
Total time and savings deposits$502,865,000959
Noninterest-bearing deposits$79,377,000932
Interest-bearing deposits$502,865,000914
Retail deposits$487,766,000972
Estimated insured deposits$531,943,000852
IRAs and Keogh plan accounts$29,387,000977
Brokered deposits$60,935,000430
Fully insured brokered deposits$60,935,000406
Deposits obtained via list services, yet not brokered$120,714,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$593,049,000913
Deposits held in domestic offices$593,049,000911
Individuals, partnerships, and corporations$577,001,000866
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$14,913,0002,186
Commercial banks and other depository institutions in U.S.$1,134,0001,728
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,975,000510
Demand deposits$79,741,000550
Nontransaction accounts$456,074,0001,045
Money market deposit accounts (MMDAs)$56,588,0001,726
Other savings deposits (excluding MMDAs)$41,072,0001,674
Total time deposits$358,414,000597
Total time and savings deposits$513,308,000966
Noninterest-bearing deposits$79,741,000902
Interest-bearing deposits$513,308,000917
Retail deposits$488,947,000980
Estimated insured deposits$537,176,000860
IRAs and Keogh plan accounts$29,523,000975
Brokered deposits$65,201,000438
Fully insured brokered deposits$65,201,000414
Deposits obtained via list services, yet not brokered$128,0001,324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$603,015,000898
Deposits held in domestic offices$603,015,000896
Individuals, partnerships, and corporations$582,937,000847
U.S. Government$72,000585
States and political subdivisions in the U.S.$19,347,0001,761
Commercial banks and other depository institutions in U.S.$659,0002,047
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,656,000491
Demand deposits$75,332,000562
Nontransaction accounts$466,359,0001,015
Money market deposit accounts (MMDAs)$64,587,0001,549
Other savings deposits (excluding MMDAs)$38,431,0001,691
Total time deposits$363,341,000613
Total time and savings deposits$527,683,000934
Noninterest-bearing deposits$75,332,000936
Interest-bearing deposits$527,683,000883
Retail deposits$487,873,000971
Estimated insured deposits$541,373,000847
IRAs and Keogh plan accounts$29,878,000970
Brokered deposits$73,912,000399
Fully insured brokered deposits$73,912,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$621,271,000877
Deposits held in domestic offices$621,271,000874
Individuals, partnerships, and corporations$603,617,000824
U.S. Government$21,000973
States and political subdivisions in the U.S.$16,869,0001,910
Commercial banks and other depository institutions in U.S.$527,0002,140
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,991,000520
Demand deposits$67,050,000609
Nontransaction accounts$496,280,000961
Money market deposit accounts (MMDAs)$66,604,0001,538
Other savings deposits (excluding MMDAs)$38,229,0001,706
Total time deposits$391,447,000567
Total time and savings deposits$554,221,000897
Noninterest-bearing deposits$67,050,0001,020
Interest-bearing deposits$554,221,000845
Retail deposits$491,511,000963
Estimated insured deposits$527,051,000847
IRAs and Keogh plan accounts$30,189,000969
Brokered deposits$82,310,000391
Fully insured brokered deposits$82,310,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$623,384,000870
Deposits held in domestic offices$623,384,000868
Individuals, partnerships, and corporations$599,885,000828
U.S. Government$30,000842
States and political subdivisions in the U.S.$22,240,0001,513
Commercial banks and other depository institutions in U.S.$992,0001,822
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,730,000831
Demand deposits$33,710,0001,395
Nontransaction accounts$534,654,000887
Money market deposit accounts (MMDAs)$95,673,0001,162
Other savings deposits (excluding MMDAs)$40,083,0001,677
Total time deposits$398,898,000584
Total time and savings deposits$589,674,000840
Noninterest-bearing deposits$33,710,0001,964
Interest-bearing deposits$589,674,000779
Retail deposits$482,024,000974
Estimated insured deposits$504,144,000885
IRAs and Keogh plan accounts$29,050,0001,014
Brokered deposits$91,946,000390
Fully insured brokered deposits$91,946,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$634,000,000864
Deposits held in domestic offices$634,000,000861
Individuals, partnerships, and corporations$607,213,000827
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$25,878,0001,355
Commercial banks and other depository institutions in U.S.$657,0002,073
Banks in foreign countries$0109
Foreign governments and official institutions$236,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,300,000446
Demand deposits$78,548,000496
Nontransaction accounts$497,700,000985
Money market deposit accounts (MMDAs)$65,795,0001,545
Other savings deposits (excluding MMDAs)$41,091,0001,660
Total time deposits$390,814,000619
Total time and savings deposits$555,452,000912
Noninterest-bearing deposits$78,549,000827
Interest-bearing deposits$555,451,000860
Retail deposits$464,193,0001,015
Estimated insured deposits$627,240,000700
IRAs and Keogh plan accounts$28,423,0001,038
Brokered deposits$98,508,000402
Fully insured brokered deposits$98,508,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$676,133,000810
Deposits held in domestic offices$676,133,000806
Individuals, partnerships, and corporations$635,396,000794
U.S. Government$95,000647
States and political subdivisions in the U.S.$35,659,000969
Commercial banks and other depository institutions in U.S.$4,746,0001,041
Banks in foreign countries$0110
Foreign governments and official institutions$237,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,246,000411
Demand deposits$84,395,000463
Nontransaction accounts$529,887,000915
Money market deposit accounts (MMDAs)$74,457,0001,390
Other savings deposits (excluding MMDAs)$40,419,0001,651
Total time deposits$415,011,000592
Total time and savings deposits$591,738,000855
Noninterest-bearing deposits$84,395,000762
Interest-bearing deposits$591,738,000799
Retail deposits$494,469,000879
Estimated insured deposits$650,490,000668
IRAs and Keogh plan accounts$27,391,0001,073
Brokered deposits$118,753,000351
Fully insured brokered deposits$116,612,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$625,238,000882
Deposits held in domestic offices$625,238,000879
Individuals, partnerships, and corporations$593,825,000854
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$26,404,0001,220
Commercial banks and other depository institutions in U.S.$4,983,0001,040
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,763,000462
Demand deposits$76,321,000504
Nontransaction accounts$499,475,000997
Money market deposit accounts (MMDAs)$72,964,0001,408
Other savings deposits (excluding MMDAs)$39,278,0001,665
Total time deposits$387,235,000656
Total time and savings deposits$548,917,000928
Noninterest-bearing deposits$76,321,000838
Interest-bearing deposits$548,917,000879
Retail deposits$464,562,000934
Estimated insured deposits$623,900,000702
IRAs and Keogh plan accounts$27,195,0001,074
Brokered deposits$92,970,000460
Fully insured brokered deposits$90,833,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$607,075,000920
Deposits held in domestic offices$607,075,000918
Individuals, partnerships, and corporations$580,784,000886
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$21,674,0001,487
Commercial banks and other depository institutions in U.S.$4,603,0001,110
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,375,000510
Demand deposits$61,484,000656
Nontransaction accounts$486,700,0001,026
Money market deposit accounts (MMDAs)$80,655,0001,290
Other savings deposits (excluding MMDAs)$40,864,0001,624
Total time deposits$365,181,000720
Total time and savings deposits$545,591,000933
Noninterest-bearing deposits$61,484,0001,070
Interest-bearing deposits$545,591,000885
Retail deposits$475,573,000922
Estimated insured deposits$447,620,000889
IRAs and Keogh plan accounts$27,345,0001,068
Brokered deposits$96,875,000488
Fully insured brokered deposits$96,652,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$663,047,000825
Deposits held in domestic offices$663,047,000822
Individuals, partnerships, and corporations$636,349,000796
U.S. Government$82,000565
States and political subdivisions in the U.S.$20,725,0001,603
Commercial banks and other depository institutions in U.S.$5,891,000966
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,181,000489
Demand deposits$61,628,000631
Nontransaction accounts$542,866,000899
Money market deposit accounts (MMDAs)$88,741,0001,178
Other savings deposits (excluding MMDAs)$41,117,0001,602
Total time deposits$413,008,000646
Total time and savings deposits$601,419,000831
Noninterest-bearing deposits$61,628,0001,056
Interest-bearing deposits$601,419,000786
Retail deposits$531,729,000814
Estimated insured deposits$491,549,000800
IRAs and Keogh plan accounts$25,689,0001,082
Brokered deposits$139,628,000387
Fully insured brokered deposits$139,628,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$665,819,000789
Deposits held in domestic offices$665,819,000785
Individuals, partnerships, and corporations$635,999,000764
U.S. Government$97,000787
States and political subdivisions in the U.S.$24,621,0001,319
Commercial banks and other depository institutions in U.S.$5,102,000958
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,525,000559
Demand deposits$53,155,000733
Nontransaction accounts$557,294,000848
Money market deposit accounts (MMDAs)$82,556,0001,205
Other savings deposits (excluding MMDAs)$40,291,0001,585
Total time deposits$434,445,000584
Total time and savings deposits$612,664,000790
Noninterest-bearing deposits$53,156,0001,208
Interest-bearing deposits$612,663,000737
Retail deposits$537,625,000784
Estimated insured deposits$503,080,000747
IRAs and Keogh plan accounts$24,602,0001,086
Brokered deposits$154,754,000360
Fully insured brokered deposits$154,754,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$678,776,000761
Deposits held in domestic offices$678,776,000758
Individuals, partnerships, and corporations$653,960,000725
U.S. Government$76,000623
States and political subdivisions in the U.S.$21,248,0001,440
Commercial banks and other depository institutions in U.S.$3,492,0001,064
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,211,000623
Demand deposits$45,627,000851
Nontransaction accounts$584,565,000785
Money market deposit accounts (MMDAs)$98,238,0001,075
Other savings deposits (excluding MMDAs)$41,392,0001,584
Total time deposits$444,934,000558
Total time and savings deposits$633,149,000749
Noninterest-bearing deposits$45,627,0001,377
Interest-bearing deposits$633,149,000698
Retail deposits$548,826,000758
Estimated insured deposits$519,261,000695
IRAs and Keogh plan accounts$24,144,0001,074
Brokered deposits$154,124,000331
Fully insured brokered deposits$154,124,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$628,588,000808
Deposits held in domestic offices$628,588,000805
Individuals, partnerships, and corporations$600,014,000789
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$22,192,0001,413
Commercial banks and other depository institutions in U.S.$6,361,000777
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,303,000559
Demand deposits$52,202,000762
Nontransaction accounts$524,285,000864
Money market deposit accounts (MMDAs)$87,940,0001,176
Other savings deposits (excluding MMDAs)$45,693,0001,496
Total time deposits$390,652,000613
Total time and savings deposits$576,386,000809
Noninterest-bearing deposits$52,202,0001,246
Interest-bearing deposits$576,386,000765
Retail deposits$495,473,000829
Estimated insured deposits$457,335,000779
IRAs and Keogh plan accounts$24,173,0001,073
Brokered deposits$94,166,000410
Fully insured brokered deposits$94,166,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$514,707,000999
Deposits held in domestic offices$514,707,000997
Individuals, partnerships, and corporations$490,541,000974
U.S. Government$68,000687
States and political subdivisions in the U.S.$12,488,0002,342
Commercial banks and other depository institutions in U.S.$11,610,000494
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,132,000663
Demand deposits$52,867,000743
Nontransaction accounts$423,575,0001,080
Money market deposit accounts (MMDAs)$79,347,0001,268
Other savings deposits (excluding MMDAs)$42,598,0001,548
Total time deposits$301,630,000830
Total time and savings deposits$461,840,0001,024
Noninterest-bearing deposits$52,867,0001,195
Interest-bearing deposits$461,840,000966
Retail deposits$415,684,000978
Estimated insured deposits$358,450,0001,026
IRAs and Keogh plan accounts$21,471,0001,213
Brokered deposits$69,270,000464
Fully insured brokered deposits$69,270,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$499,082,0001,023
Deposits held in domestic offices$499,082,0001,020
Individuals, partnerships, and corporations$475,240,0001,002
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$14,022,0002,098
Commercial banks and other depository institutions in U.S.$9,773,000510
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,462,000739
Demand deposits$49,165,000829
Nontransaction accounts$413,620,0001,093
Money market deposit accounts (MMDAs)$71,257,0001,361
Other savings deposits (excluding MMDAs)$41,879,0001,555
Total time deposits$300,484,000820
Total time and savings deposits$449,917,0001,039
Noninterest-bearing deposits$49,165,0001,312
Interest-bearing deposits$449,917,000973
Retail deposits$409,890,000993
Estimated insured deposits$348,175,0001,048
IRAs and Keogh plan accounts$21,500,0001,183
Brokered deposits$89,071,000370
Fully insured brokered deposits$89,071,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$480,510,0001,061
Deposits held in domestic offices$480,510,0001,058
Individuals, partnerships, and corporations$459,604,0001,030
U.S. Government$39,000929
States and political subdivisions in the U.S.$14,917,0001,868
Commercial banks and other depository institutions in U.S.$5,950,000652
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,031,000766
Demand deposits$44,584,000921
Nontransaction accounts$400,479,0001,126
Money market deposit accounts (MMDAs)$68,861,0001,393
Other savings deposits (excluding MMDAs)$42,715,0001,532
Total time deposits$288,904,000845
Total time and savings deposits$435,926,0001,075
Noninterest-bearing deposits$44,584,0001,444
Interest-bearing deposits$435,926,0001,009
Retail deposits$393,791,0001,033
Estimated insured deposits$345,407,0001,051
IRAs and Keogh plan accounts$22,052,0001,161
Brokered deposits$87,091,000367
Fully insured brokered deposits$87,091,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$449,126,0001,163
Deposits held in domestic offices$449,126,0001,159
Individuals, partnerships, and corporations$428,566,0001,132
U.S. Government$61,000783
States and political subdivisions in the U.S.$15,790,0001,773
Commercial banks and other depository institutions in U.S.$4,709,000786
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,456,000793
Demand deposits$45,615,000990
Nontransaction accounts$364,670,0001,237
Money market deposit accounts (MMDAs)$71,809,0001,352
Other savings deposits (excluding MMDAs)$41,940,0001,559
Total time deposits$250,921,000991
Total time and savings deposits$403,511,0001,171
Noninterest-bearing deposits$45,615,0001,473
Interest-bearing deposits$403,511,0001,113
Retail deposits$364,789,0001,145
Estimated insured deposits$309,456,0001,212
IRAs and Keogh plan accounts$21,364,0001,202
Brokered deposits$59,220,000524
Fully insured brokered deposits$59,220,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$447,838,0001,170
Deposits held in domestic offices$447,838,0001,166
Individuals, partnerships, and corporations$428,849,0001,120
U.S. Government$95,000588
States and political subdivisions in the U.S.$13,725,0002,058
Commercial banks and other depository institutions in U.S.$5,169,000734
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,332,000875
Demand deposits$43,310,0001,083
Nontransaction accounts$366,506,0001,223
Money market deposit accounts (MMDAs)$64,405,0001,445
Other savings deposits (excluding MMDAs)$39,514,0001,581
Total time deposits$262,588,000931
Total time and savings deposits$404,528,0001,166
Noninterest-bearing deposits$43,310,0001,550
Interest-bearing deposits$404,528,0001,111
Retail deposits$360,393,0001,144
Estimated insured deposits$319,796,0001,154
IRAs and Keogh plan accounts$20,838,0001,204
Brokered deposits$72,853,000438
Fully insured brokered deposits$72,853,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$473,783,0001,069
Deposits held in domestic offices$473,783,0001,068
Individuals, partnerships, and corporations$445,807,0001,058
U.S. Government$41,0001,484
States and political subdivisions in the U.S.$22,732,0001,285
Commercial banks and other depository institutions in U.S.$5,203,000734
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,266,000804
Demand deposits$47,166,0001,003
Nontransaction accounts$385,517,0001,137
Money market deposit accounts (MMDAs)$57,924,0001,514
Other savings deposits (excluding MMDAs)$33,502,0001,690
Total time deposits$294,091,000806
Total time and savings deposits$426,617,0001,084
Noninterest-bearing deposits$47,166,0001,471
Interest-bearing deposits$426,617,0001,020
Retail deposits$287,019,0001,384
Estimated insured deposits$243,881,0001,509
IRAs and Keogh plan accounts$20,119,0001,228
Brokered deposits$93,628,000339
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$509,718,000979
Deposits held in domestic offices$509,718,000975
Individuals, partnerships, and corporations$487,134,000966
U.S. Government$94,000628
States and political subdivisions in the U.S.$18,048,0001,493
Commercial banks and other depository institutions in U.S.$4,442,000793
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,771,000634
Demand deposits$69,850,000608
Nontransaction accounts$406,947,0001,074
Money market deposit accounts (MMDAs)$55,039,0001,571
Other savings deposits (excluding MMDAs)$31,443,0001,751
Total time deposits$320,465,000732
Total time and savings deposits$439,868,0001,029
Noninterest-bearing deposits$69,850,000941
Interest-bearing deposits$439,868,000972
Retail deposits$303,811,0001,286
Estimated insured deposits$263,127,0001,380
IRAs and Keogh plan accounts$20,009,0001,247
Brokered deposits$107,579,000308
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$467,665,0001,056
Deposits held in domestic offices$467,665,0001,053
Individuals, partnerships, and corporations$446,804,0001,032
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$16,590,0001,599
Commercial banks and other depository institutions in U.S.$4,240,000836
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,860,0001,009
Demand deposits$40,327,0001,348
Nontransaction accounts$386,805,0001,087
Money market deposit accounts (MMDAs)$55,536,0001,526
Other savings deposits (excluding MMDAs)$28,186,0001,910
Total time deposits$303,082,000740
Total time and savings deposits$427,338,0001,033
Noninterest-bearing deposits$42,309,0001,662
Interest-bearing deposits$425,356,000984
Retail deposits$294,112,0001,347
Estimated insured deposits$286,859,0001,252
IRAs and Keogh plan accounts$19,900,0001,215
Brokered deposits$95,492,000326
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$471,428,0001,041
Deposits held in domestic offices$471,428,0001,039
Individuals, partnerships, and corporations$448,411,0001,016
U.S. Government$69,000769
States and political subdivisions in the U.S.$17,563,0001,541
Commercial banks and other depository institutions in U.S.$5,385,000749
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,443,0001,047
Demand deposits$45,023,0001,218
Nontransaction accounts$389,985,0001,051
Money market deposit accounts (MMDAs)$46,365,0001,718
Other savings deposits (excluding MMDAs)$24,631,0002,106
Total time deposits$318,988,000659
Total time and savings deposits$426,405,0001,010
Noninterest-bearing deposits$45,023,0001,580
Interest-bearing deposits$426,405,000967
Retail deposits$291,855,0001,335
Estimated insured deposits$319,563,0001,066
IRAs and Keogh plan accounts$20,459,0001,148
Brokered deposits$89,671,000322
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$461,133,0001,050
Deposits held in domestic offices$461,133,0001,048
Individuals, partnerships, and corporations$431,439,0001,042
U.S. Government$111,000913
States and political subdivisions in the U.S.$23,328,0001,155
Commercial banks and other depository institutions in U.S.$6,255,000706
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,732,000983
Demand deposits$48,826,0001,118
Nontransaction accounts$373,401,0001,081
Money market deposit accounts (MMDAs)$43,194,0001,785
Other savings deposits (excluding MMDAs)$24,511,0002,100
Total time deposits$305,695,000672
Total time and savings deposits$412,307,0001,036
Noninterest-bearing deposits$48,826,0001,459
Interest-bearing deposits$412,307,000978
Retail deposits$291,905,0001,329
Estimated insured deposits$349,210,000945
IRAs and Keogh plan accounts$20,137,0001,151
Brokered deposits$83,783,000328
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$462,219,0001,016
Deposits held in domestic offices$462,219,0001,013
Individuals, partnerships, and corporations$430,521,0001,016
U.S. Government$75,000767
States and political subdivisions in the U.S.$26,871,000940
Commercial banks and other depository institutions in U.S.$4,752,000838
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,245,000956
Demand deposits$53,180,000977
Nontransaction accounts$373,974,0001,040
Money market deposit accounts (MMDAs)$44,980,0001,690
Other savings deposits (excluding MMDAs)$24,324,0002,134
Total time deposits$304,671,000644
Total time and savings deposits$409,039,0001,010
Noninterest-bearing deposits$53,180,0001,292
Interest-bearing deposits$409,039,000965
Retail deposits$302,720,0001,239
Estimated insured deposits$335,295,000971
IRAs and Keogh plan accounts$20,829,0001,100
Brokered deposits$70,188,000348
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$435,355,0001,049
Deposits held in domestic offices$435,355,0001,047
Individuals, partnerships, and corporations$421,323,0001,006
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$7,862,0002,965
Commercial banks and other depository institutions in U.S.$6,139,000760
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,621,0001,173
Demand deposits$43,850,0001,283
Nontransaction accounts$355,734,0001,049
Money market deposit accounts (MMDAs)$42,437,0001,737
Other savings deposits (excluding MMDAs)$28,319,0001,918
Total time deposits$284,978,000657
Total time and savings deposits$391,505,0001,015
Noninterest-bearing deposits$43,850,0001,577
Interest-bearing deposits$391,505,000980
Retail deposits$290,308,0001,281
Estimated insured deposits$326,534,000988
IRAs and Keogh plan accounts$20,854,0001,082
Brokered deposits$70,935,000336
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$425,194,0001,059
Deposits held in domestic offices$425,194,0001,056
Individuals, partnerships, and corporations$409,335,0001,011
U.S. Government$69,000706
States and political subdivisions in the U.S.$11,818,0002,216
Commercial banks and other depository institutions in U.S.$3,972,000934
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,390,0001,129
Demand deposits$43,730,0001,253
Nontransaction accounts$342,804,0001,067
Money market deposit accounts (MMDAs)$33,237,0002,128
Other savings deposits (excluding MMDAs)$31,964,0001,800
Total time deposits$277,603,000637
Total time and savings deposits$381,464,0001,034
Noninterest-bearing deposits$43,730,0001,521
Interest-bearing deposits$381,464,000994
Retail deposits$286,472,0001,302
Estimated insured deposits$317,066,0001,021
IRAs and Keogh plan accounts$20,985,0001,074
Brokered deposits$63,844,000334
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$419,848,0001,045
Deposits held in domestic offices$419,848,0001,043
Individuals, partnerships, and corporations$397,356,0001,023
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$16,752,0001,547
Commercial banks and other depository institutions in U.S.$5,662,000797
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,014,0001,175
Demand deposits$44,935,0001,203
Nontransaction accounts$338,834,0001,063
Money market deposit accounts (MMDAs)$33,822,0002,108
Other savings deposits (excluding MMDAs)$27,255,0002,005
Total time deposits$277,757,000631
Total time and savings deposits$374,913,0001,029
Noninterest-bearing deposits$44,935,0001,461
Interest-bearing deposits$374,913,000999
Retail deposits$281,841,0001,333
Estimated insured deposits$304,529,0001,057
IRAs and Keogh plan accounts$20,987,0001,084
Brokered deposits$55,744,000357
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$423,111,0001,020
Deposits held in domestic offices$423,111,0001,016
Individuals, partnerships, and corporations$402,074,000995
U.S. Government$62,000817
States and political subdivisions in the U.S.$15,551,0001,614
Commercial banks and other depository institutions in U.S.$5,424,000801
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,296,0001,179
Demand deposits$41,703,0001,283
Nontransaction accounts$344,815,0001,025
Money market deposit accounts (MMDAs)$40,421,0001,842
Other savings deposits (excluding MMDAs)$21,421,0002,351
Total time deposits$282,973,000604
Total time and savings deposits$381,408,000994
Noninterest-bearing deposits$41,703,0001,549
Interest-bearing deposits$381,408,000968
Retail deposits$277,816,0001,331
Estimated insured deposits$306,938,0001,028
IRAs and Keogh plan accounts$21,395,0001,077
Brokered deposits$62,653,000312
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$416,384,0001,016
Deposits held in domestic offices$416,384,0001,012
Individuals, partnerships, and corporations$398,974,000983
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$10,945,0002,229
Commercial banks and other depository institutions in U.S.$6,448,000739
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,185,0001,171
Demand deposits$43,733,0001,226
Nontransaction accounts$336,199,0001,022
Money market deposit accounts (MMDAs)$42,258,0001,745
Other savings deposits (excluding MMDAs)$22,111,0002,302
Total time deposits$271,830,000616
Total time and savings deposits$372,651,000992
Noninterest-bearing deposits$43,733,0001,471
Interest-bearing deposits$372,651,000970
Retail deposits$286,925,0001,260
Estimated insured deposits$300,241,0001,045
IRAs and Keogh plan accounts$21,450,0001,060
Brokered deposits$57,103,000317
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$385,569,0001,101
Deposits held in domestic offices$385,569,0001,099
Individuals, partnerships, and corporations$367,873,0001,064
U.S. Government$40,0001,133
States and political subdivisions in the U.S.$11,263,0002,230
Commercial banks and other depository institutions in U.S.$6,393,000727
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,792,0001,179
Demand deposits$42,307,0001,230
Nontransaction accounts$306,777,0001,117
Money market deposit accounts (MMDAs)$46,201,0001,623
Other savings deposits (excluding MMDAs)$15,946,0002,871
Total time deposits$244,630,000690
Total time and savings deposits$343,262,0001,078
Noninterest-bearing deposits$42,307,0001,458
Interest-bearing deposits$343,262,0001,063
Retail deposits$262,141,0001,397
Estimated insured deposits$282,377,0001,139
IRAs and Keogh plan accounts$21,035,0001,090
Brokered deposits$47,226,000345
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$389,728,0001,087
Deposits held in domestic offices$389,728,0001,086
Individuals, partnerships, and corporations$369,909,0001,048
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$14,907,0001,701
Commercial banks and other depository institutions in U.S.$4,852,000807
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,533,0001,023
Demand deposits$42,963,0001,094
Nontransaction accounts$310,195,000924
Money market deposit accounts (MMDAs)$46,445,0001,446
Other savings deposits (excluding MMDAs)$15,050,0002,522
Total time deposits$248,700,000553
Total time and savings deposits$346,765,0001,079
Noninterest-bearing deposits$42,963,0001,406
Interest-bearing deposits$346,765,0001,047
Retail deposits$264,699,0001,381
Estimated insured deposits$284,955,0001,132
IRAs and Keogh plan accounts$21,044,0001,095
Brokered deposits$47,248,000327
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$394,805,0001,087
Deposits held in domestic offices$394,805,0001,085
Individuals, partnerships, and corporations$380,592,0001,045
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$11,616,0002,038
Commercial banks and other depository institutions in U.S.$2,575,0001,071
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,028,0001,191
Demand deposits$37,152,0001,289
Nontransaction accounts$324,777,000890
Money market deposit accounts (MMDAs)$48,600,0001,393
Other savings deposits (excluding MMDAs)$15,136,0002,507
Total time deposits$261,041,000537
Total time and savings deposits$357,653,0001,046
Noninterest-bearing deposits$37,152,0001,609
Interest-bearing deposits$357,653,0001,026
Retail deposits$267,885,0001,374
Estimated insured deposits$289,481,0001,122
IRAs and Keogh plan accounts$21,634,0001,106
Brokered deposits$47,248,000305
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$377,531,0001,124
Deposits held in domestic offices$377,531,0001,123
Individuals, partnerships, and corporations$366,282,0001,078
U.S. Government$73,000855
States and political subdivisions in the U.S.$5,966,0003,391
Commercial banks and other depository institutions in U.S.$5,210,000777
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,038,0001,070
Demand deposits$42,906,0001,103
Nontransaction accounts$302,493,000957
Money market deposit accounts (MMDAs)$51,768,0001,269
Other savings deposits (excluding MMDAs)$15,183,0002,462
Total time deposits$235,542,000599
Total time and savings deposits$334,625,0001,119
Noninterest-bearing deposits$42,906,0001,396
Interest-bearing deposits$334,625,0001,098
Retail deposits$269,918,0001,330
Estimated insured deposits$279,628,0001,171
IRAs and Keogh plan accounts$21,516,0001,109
Brokered deposits$35,832,000353
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$347,916,0001,230
Deposits held in domestic offices$347,916,0001,228
Individuals, partnerships, and corporations$332,231,0001,188
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$10,243,0002,306
Commercial banks and other depository institutions in U.S.$5,428,000715
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,571,0001,060
Demand deposits$38,887,0001,154
Nontransaction accounts$275,345,0001,043
Money market deposit accounts (MMDAs)$53,711,0001,239
Other savings deposits (excluding MMDAs)$14,375,0002,529
Total time deposits$207,259,000719
Total time and savings deposits$309,029,0001,226
Noninterest-bearing deposits$38,887,0001,448
Interest-bearing deposits$309,029,0001,201
Retail deposits$268,600,0001,316
Estimated insured deposits$277,514,0001,172
IRAs and Keogh plan accounts$21,424,0001,091
Brokered deposits$10,858,000692
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$352,223,0001,184
Deposits held in domestic offices$352,223,0001,183
Individuals, partnerships, and corporations$325,334,0001,200
U.S. Government$99,0001,110
States and political subdivisions in the U.S.$18,058,0001,324
Commercial banks and other depository institutions in U.S.$8,732,000529
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,500,0001,030
Demand deposits$42,382,0001,036
Nontransaction accounts$278,723,0001,007
Money market deposit accounts (MMDAs)$55,016,0001,176
Other savings deposits (excluding MMDAs)$12,657,0002,630
Total time deposits$211,050,000694
Total time and savings deposits$309,841,0001,205
Noninterest-bearing deposits$42,382,0001,302
Interest-bearing deposits$309,841,0001,177
Retail deposits$273,677,0001,268
Estimated insured deposits$272,095,0001,181
IRAs and Keogh plan accounts$21,130,0001,081
Brokered deposits$7,028,000830
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$335,773,0001,183
Deposits held in domestic offices$335,773,0001,179
Individuals, partnerships, and corporations$300,040,0001,240
U.S. Government$121,000962
States and political subdivisions in the U.S.$27,814,000729
Commercial banks and other depository institutions in U.S.$7,798,000439
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,742,000987
Demand deposits$41,665,0001,023
Nontransaction accounts$263,031,0001,015
Money market deposit accounts (MMDAs)$59,504,0001,023
Other savings deposits (excluding MMDAs)$10,938,0002,697
Total time deposits$192,589,000779
Total time and savings deposits$294,108,0001,182
Noninterest-bearing deposits$41,665,0001,258
Interest-bearing deposits$294,108,0001,167
Retail deposits$251,636,0001,317
Estimated insured deposits$261,713,0001,189
IRAs and Keogh plan accounts$20,025,0001,104
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$321,667,0001,177
Deposits held in domestic offices$321,667,0001,172
Individuals, partnerships, and corporations$281,463,0001,248
U.S. Government$109,0001,057
States and political subdivisions in the U.S.$35,703,000522
Commercial banks and other depository institutions in U.S.$4,392,000553
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,106,0001,063
Demand deposits$38,181,0001,108
Nontransaction accounts$254,561,000981
Money market deposit accounts (MMDAs)$63,105,000883
Other savings deposits (excluding MMDAs)$9,777,0002,764
Total time deposits$181,679,000850
Total time and savings deposits$283,486,0001,171
Noninterest-bearing deposits$38,181,0001,307
Interest-bearing deposits$283,486,0001,159
Retail deposits$237,209,0001,327
Estimated insured deposits$243,779,0001,254
IRAs and Keogh plan accounts$20,478,0001,063
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$311,335,0001,182
Deposits held in domestic offices$311,335,0001,176
Individuals, partnerships, and corporations$274,204,0001,281
U.S. Government$74,0001,208
States and political subdivisions in the U.S.$34,593,000489
Commercial banks and other depository institutions in U.S.$2,464,000718
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,480,0001,276
Demand deposits$33,594,0001,310
Nontransaction accounts$250,855,000958
Money market deposit accounts (MMDAs)$61,054,000863
Other savings deposits (excluding MMDAs)$10,716,0002,783
Total time deposits$179,085,000804
Total time and savings deposits$277,741,0001,163
Noninterest-bearing deposits$33,594,0001,470
Interest-bearing deposits$277,741,0001,156
Retail deposits$238,439,0001,336
Estimated insured deposits$253,392,0001,187
IRAs and Keogh plan accounts$21,315,0001,075
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$277,615,0001,325
Deposits held in domestic offices$277,615,0001,321
Individuals, partnerships, and corporations$242,437,0001,431
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$32,291,000487
Commercial banks and other depository institutions in U.S.$2,797,000681
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,343,0001,165
Demand deposits$39,679,0001,164
Nontransaction accounts$210,272,0001,094
Money market deposit accounts (MMDAs)$51,549,000924
Other savings deposits (excluding MMDAs)$10,592,0002,843
Total time deposits$148,131,000958
Total time and savings deposits$237,936,0001,335
Noninterest-bearing deposits$39,679,0001,289
Interest-bearing deposits$237,936,0001,340
Retail deposits$229,419,0001,390
Estimated insured deposits$228,272,0001,329
IRAs and Keogh plan accounts$21,533,0001,091
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$266,161,0001,400
Deposits held in domestic offices$266,161,0001,394
Individuals, partnerships, and corporations$240,734,0001,438
U.S. Government$182,0001,176
States and political subdivisions in the U.S.$22,587,000713
Commercial banks and other depository institutions in U.S.$2,658,000669
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,017,0001,232
Demand deposits$38,138,0001,175
Nontransaction accounts$202,144,0001,106
Money market deposit accounts (MMDAs)$45,118,000927
Other savings deposits (excluding MMDAs)$11,830,0002,645
Total time deposits$145,196,000996
Total time and savings deposits$228,023,0001,393
Noninterest-bearing deposits$38,138,0001,279
Interest-bearing deposits$228,023,0001,400
Retail deposits$231,658,0001,380
Estimated insured deposits$224,020,0001,379
IRAs and Keogh plan accounts$22,443,0001,129
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$242,358,0001,577
Deposits held in domestic offices$242,358,0001,567
Individuals, partnerships, and corporations$210,762,0001,716
U.S. Government$1,617,000460
States and political subdivisions in the U.S.$26,984,000573
Commercial banks and other depository institutions in U.S.$2,995,000651
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,464,0001,380
Demand deposits$36,463,0001,255
Nontransaction accounts$181,894,0001,248
Money market deposit accounts (MMDAs)$13,171,0002,581
Other savings deposits (excluding MMDAs)$13,410,0002,560
Total time deposits$155,313,000926
Total time and savings deposits$205,895,0001,597
Noninterest-bearing deposits$36,463,0001,344
Interest-bearing deposits$205,895,0001,611
Retail deposits$201,788,0001,653
Estimated insured deposits$199,136,0001,638
IRAs and Keogh plan accounts$21,926,0001,271
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$233,952,0001,669
Deposits held in domestic offices$233,952,0001,657
Individuals, partnerships, and corporations$206,426,0001,763
U.S. Government$445,0001,403
States and political subdivisions in the U.S.$23,772,000617
Commercial banks and other depository institutions in U.S.$3,309,000636
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,662,0001,383
Demand deposits$34,986,0001,338
Nontransaction accounts$172,290,0001,303
Money market deposit accounts (MMDAs)$14,587,0002,400
Other savings deposits (excluding MMDAs)$13,698,0002,650
Total time deposits$144,005,000994
Total time and savings deposits$198,966,0001,673
Noninterest-bearing deposits$34,986,0001,430
Interest-bearing deposits$198,966,0001,692
Retail deposits$200,143,0001,705
Estimated insured deposits$194,532,0001,719
IRAs and Keogh plan accounts$21,798,0001,331
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$203,085,0001,881
Deposits held in domestic offices$203,085,0001,869
Individuals, partnerships, and corporations$181,765,0001,987
U.S. Government$517,0001,273
States and political subdivisions in the U.S.$17,556,000773
Commercial banks and other depository institutions in U.S.$3,247,000637
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,584,0001,487
Demand deposits$34,339,0001,344
Nontransaction accounts$144,501,0001,481
Money market deposit accounts (MMDAs)$14,802,0002,505
Other savings deposits (excluding MMDAs)$14,862,0002,758
Total time deposits$114,837,0001,109
Total time and savings deposits$168,746,0001,931
Noninterest-bearing deposits$34,367,0001,435
Interest-bearing deposits$168,718,0001,947
Retail deposits$177,463,0001,951
Estimated insured deposits$174,755,0001,899
IRAs and Keogh plan accounts$19,893,0001,395
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$195,170,0002,037
Deposits held in domestic offices$195,170,0002,025
Individuals, partnerships, and corporations$173,057,0002,136
U.S. Government$1,103,000668
States and political subdivisions in the U.S.$20,302,000634
Commercial banks and other depository institutions in U.S.$708,0001,660
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,861,0001,793
Demand deposits$26,144,0001,711
Nontransaction accounts$146,309,0001,480
Money market deposit accounts (MMDAs)$25,848,0001,679
Other savings deposits (excluding MMDAs)$15,426,0002,806
Total time deposits$105,035,0001,135
Total time and savings deposits$169,026,0001,986
Noninterest-bearing deposits$26,166,0001,827
Interest-bearing deposits$169,004,0002,024
Retail deposits$168,927,0002,135
Estimated insured deposits$163,901,0002,101
IRAs and Keogh plan accounts$20,060,0001,430
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$183,745,0002,251
Deposits held in domestic offices$183,745,0002,241
Individuals, partnerships, and corporations$165,724,0002,364
U.S. Government$1,241,000706
States and political subdivisions in the U.S.$16,428,000812
Commercial banks and other depository institutions in U.S.$352,0002,265
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,687,0001,712
Demand deposits$34,742,0001,266
Nontransaction accounts$134,058,0001,654
Money market deposit accounts (MMDAs)$18,172,0002,374
Other savings deposits (excluding MMDAs)$14,583,0002,762
Total time deposits$101,303,0001,272
Total time and savings deposits$149,003,0002,419
Noninterest-bearing deposits$34,742,0001,383
Interest-bearing deposits$149,003,0002,414
Retail deposits$160,664,0002,330
Estimated insured deposits$150,387,0002,397
IRAs and Keogh plan accounts$20,188,0001,538
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA