Home > Merchants Bank of Commerce > Total Deposits

Merchants Bank of Commerce, Total Deposits

2021-09-30Rank
Total deposits$1,739,007,000540
Deposits held in domestic offices$1,739,007,000540
Individuals, partnerships, and corporations$1,705,128,000497
U.S. Government$0842
States and political subdivisions in the U.S.$33,681,0001,675
Commercial banks and other depository institutions in U.S.$198,0001,991
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,148,000299
Demand deposits$947,148,000235
Nontransaction accounts$791,859,000748
Money market deposit accounts (MMDAs)$486,788,000518
Other savings deposits (excluding MMDAs)$171,197,000864
Total time deposits$133,874,0001,109
Total time and savings deposits$791,859,000828
Noninterest-bearing deposits$674,088,000386
Interest-bearing deposits$1,064,919,000611
Retail deposits$1,678,818,000510
Estimated insured deposits$785,857,000746
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,700,446,000534
Deposits held in domestic offices$1,700,446,000534
Individuals, partnerships, and corporations$1,665,389,000494
U.S. Government$0841
States and political subdivisions in the U.S.$34,859,0001,623
Commercial banks and other depository institutions in U.S.$198,0002,017
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$937,583,000282
Demand deposits$937,583,000222
Nontransaction accounts$762,863,000770
Money market deposit accounts (MMDAs)$463,639,000523
Other savings deposits (excluding MMDAs)$162,325,000896
Total time deposits$136,899,0001,109
Total time and savings deposits$762,863,000843
Noninterest-bearing deposits$631,019,000398
Interest-bearing deposits$1,069,427,000597
Retail deposits$1,638,153,000495
Estimated insured deposits$766,248,000750
IRAs and Keogh plan accounts$18,436,0001,078
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,618,052,000553
Deposits held in domestic offices$1,618,052,000553
Individuals, partnerships, and corporations$1,584,834,000507
U.S. Government$0837
States and political subdivisions in the U.S.$33,020,0001,668
Commercial banks and other depository institutions in U.S.$198,0002,036
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$898,337,000257
Demand deposits$898,337,000203
Nontransaction accounts$719,715,000807
Money market deposit accounts (MMDAs)$425,252,000545
Other savings deposits (excluding MMDAs)$160,834,000907
Total time deposits$133,629,0001,152
Total time and savings deposits$719,715,000874
Noninterest-bearing deposits$607,650,000394
Interest-bearing deposits$1,010,402,000627
Retail deposits$1,561,552,000508
Estimated insured deposits$757,655,000756
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,546,638,000545
Deposits held in domestic offices$1,546,638,000544
Individuals, partnerships, and corporations$1,515,013,000494
U.S. Government$0909
States and political subdivisions in the U.S.$31,427,0001,675
Commercial banks and other depository institutions in U.S.$198,0002,030
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,195,0001,581
Demand deposits$138,195,0001,018
Nontransaction accounts$1,408,443,000461
Money market deposit accounts (MMDAs)$425,121,000527
Other savings deposits (excluding MMDAs)$847,643,000254
Total time deposits$135,679,0001,161
Total time and savings deposits$1,408,443,000485
Noninterest-bearing deposits$544,891,000396
Interest-bearing deposits$1,001,747,000609
Retail deposits$1,489,176,000497
Estimated insured deposits$751,900,000732
IRAs and Keogh plan accounts$18,668,0001,063
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,522,475,000536
Deposits held in domestic offices$1,522,475,000536
Individuals, partnerships, and corporations$1,485,221,000491
U.S. Government$0867
States and political subdivisions in the U.S.$37,061,0001,442
Commercial banks and other depository institutions in U.S.$193,0002,042
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,081,0001,413
Demand deposits$142,081,000909
Nontransaction accounts$1,380,394,000466
Money market deposit accounts (MMDAs)$403,784,000528
Other savings deposits (excluding MMDAs)$835,710,000246
Total time deposits$140,901,0001,152
Total time and savings deposits$1,380,394,000486
Noninterest-bearing deposits$546,404,000384
Interest-bearing deposits$976,071,000605
Retail deposits$1,461,560,000493
Estimated insured deposits$729,688,000740
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,498,729,000539
Deposits held in domestic offices$1,498,729,000536
Individuals, partnerships, and corporations$1,468,213,000494
U.S. Government$0863
States and political subdivisions in the U.S.$30,323,0001,674
Commercial banks and other depository institutions in U.S.$193,0002,061
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,826,0001,370
Demand deposits$141,826,000881
Nontransaction accounts$1,356,903,000469
Money market deposit accounts (MMDAs)$405,320,000528
Other savings deposits (excluding MMDAs)$813,935,000247
Total time deposits$137,648,0001,213
Total time and savings deposits$1,356,903,000484
Noninterest-bearing deposits$526,173,000389
Interest-bearing deposits$972,556,000596
Retail deposits$1,440,990,000485
Estimated insured deposits$728,693,000742
IRAs and Keogh plan accounts$18,330,0001,080
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,243,209,000573
Deposits held in domestic offices$1,243,209,000573
Individuals, partnerships, and corporations$1,207,021,000533
U.S. Government$0886
States and political subdivisions in the U.S.$35,995,0001,427
Commercial banks and other depository institutions in U.S.$193,0002,068
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,823,0001,301
Demand deposits$118,823,000768
Nontransaction accounts$1,124,386,000525
Money market deposit accounts (MMDAs)$314,687,000589
Other savings deposits (excluding MMDAs)$666,142,000268
Total time deposits$143,558,0001,186
Total time and savings deposits$1,124,386,000543
Noninterest-bearing deposits$420,137,000378
Interest-bearing deposits$823,072,000649
Retail deposits$1,179,111,000526
Estimated insured deposits$661,865,000739
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,272,985,000555
Deposits held in domestic offices$1,272,985,000553
Individuals, partnerships, and corporations$1,238,309,000510
U.S. Government$01,019
States and political subdivisions in the U.S.$34,236,0001,458
Commercial banks and other depository institutions in U.S.$441,0001,788
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,096,0001,174
Demand deposits$126,096,000722
Nontransaction accounts$1,146,890,000502
Money market deposit accounts (MMDAs)$307,560,000588
Other savings deposits (excluding MMDAs)$687,545,000257
Total time deposits$151,785,0001,142
Total time and savings deposits$1,146,890,000517
Noninterest-bearing deposits$438,494,000352
Interest-bearing deposits$834,491,000635
Retail deposits$1,203,968,000503
Estimated insured deposits$666,767,000724
IRAs and Keogh plan accounts$18,853,0001,055
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$248,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,266,528,000557
Deposits held in domestic offices$1,266,528,000555
Individuals, partnerships, and corporations$1,229,993,000515
U.S. Government$0965
States and political subdivisions in the U.S.$36,099,0001,341
Commercial banks and other depository institutions in U.S.$436,0001,785
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,322,0001,093
Demand deposits$131,322,000656
Nontransaction accounts$1,135,206,000508
Money market deposit accounts (MMDAs)$317,120,000566
Other savings deposits (excluding MMDAs)$662,465,000264
Total time deposits$155,621,0001,130
Total time and savings deposits$1,135,206,000527
Noninterest-bearing deposits$416,798,000372
Interest-bearing deposits$849,730,000618
Retail deposits$1,195,499,000505
Estimated insured deposits$674,902,000716
IRAs and Keogh plan accounts$19,564,000634
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$248,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,238,666,000562
Deposits held in domestic offices$1,238,666,000560
Individuals, partnerships, and corporations$1,202,696,000523
U.S. Government$0960
States and political subdivisions in the U.S.$35,534,0001,399
Commercial banks and other depository institutions in U.S.$436,0001,806
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,260,0001,017
Demand deposits$138,260,000616
Nontransaction accounts$1,100,406,000516
Money market deposit accounts (MMDAs)$300,847,000586
Other savings deposits (excluding MMDAs)$639,003,000273
Total time deposits$160,556,0001,108
Total time and savings deposits$1,100,406,000535
Noninterest-bearing deposits$400,496,000364
Interest-bearing deposits$838,170,000626
Retail deposits$1,166,086,000509
Estimated insured deposits$676,667,000713
IRAs and Keogh plan accounts$19,865,0001,026
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$248,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,253,045,000549
Deposits held in domestic offices$1,253,045,000547
Individuals, partnerships, and corporations$1,216,405,000515
U.S. Government$0998
States and political subdivisions in the U.S.$34,769,0001,442
Commercial banks and other depository institutions in U.S.$1,871,0001,318
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,607,000674
Demand deposits$161,262,000532
Nontransaction accounts$1,063,438,000530
Money market deposit accounts (MMDAs)$311,854,000578
Other savings deposits (excluding MMDAs)$581,369,000295
Total time deposits$170,215,0001,029
Total time and savings deposits$1,091,783,000539
Noninterest-bearing deposits$390,447,000375
Interest-bearing deposits$862,598,000602
Retail deposits$1,177,585,000499
Estimated insured deposits$706,334,000680
IRAs and Keogh plan accounts$20,268,0001,004
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,683,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,151,141,000590
Deposits held in domestic offices$1,151,141,000588
Individuals, partnerships, and corporations$1,107,168,000557
U.S. Government$01,108
States and political subdivisions in the U.S.$21,957,0001,998
Commercial banks and other depository institutions in U.S.$22,015,000407
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,419,0001,490
Demand deposits$102,419,000856
Nontransaction accounts$1,048,721,000532
Money market deposit accounts (MMDAs)$265,093,000635
Other savings deposits (excluding MMDAs)$631,246,000270
Total time deposits$152,382,0001,096
Total time and savings deposits$1,048,721,000556
Noninterest-bearing deposits$366,623,000394
Interest-bearing deposits$784,518,000648
Retail deposits$1,095,269,000544
Estimated insured deposits$654,047,000726
IRAs and Keogh plan accounts$18,137,0001,115
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$22,015,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,164,545,000578
Deposits held in domestic offices$1,164,545,000576
Individuals, partnerships, and corporations$1,115,339,000546
U.S. Government$01,011
States and political subdivisions in the U.S.$24,809,0001,789
Commercial banks and other depository institutions in U.S.$24,397,000395
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,512,0001,406
Demand deposits$104,512,000825
Nontransaction accounts$1,060,033,000529
Money market deposit accounts (MMDAs)$259,230,000640
Other savings deposits (excluding MMDAs)$639,499,000268
Total time deposits$161,304,0001,046
Total time and savings deposits$1,060,033,000545
Noninterest-bearing deposits$381,299,000383
Interest-bearing deposits$783,246,000633
Retail deposits$1,105,845,000528
Estimated insured deposits$660,284,000705
IRAs and Keogh plan accounts$19,210,0001,078
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$24,397,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,076,210,000608
Deposits held in domestic offices$1,076,210,000607
Individuals, partnerships, and corporations$1,027,952,000575
U.S. Government$01,101
States and political subdivisions in the U.S.$22,731,0001,910
Commercial banks and other depository institutions in U.S.$25,528,000391
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,458,0001,538
Demand deposits$98,458,000891
Nontransaction accounts$977,753,000554
Money market deposit accounts (MMDAs)$247,414,000647
Other savings deposits (excluding MMDAs)$563,414,000294
Total time deposits$166,925,000994
Total time and savings deposits$977,753,000579
Noninterest-bearing deposits$338,028,000419
Interest-bearing deposits$738,182,000680
Retail deposits$1,017,868,000563
Estimated insured deposits$630,167,000740
IRAs and Keogh plan accounts$19,558,0001,063
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$25,491,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,072,584,000609
Deposits held in domestic offices$1,072,584,000609
Individuals, partnerships, and corporations$1,022,794,000573
U.S. Government$01,097
States and political subdivisions in the U.S.$20,446,0002,051
Commercial banks and other depository institutions in U.S.$29,344,000334
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,025,0001,602
Demand deposits$97,025,000897
Nontransaction accounts$975,559,000559
Money market deposit accounts (MMDAs)$232,870,000674
Other savings deposits (excluding MMDAs)$566,457,000294
Total time deposits$176,232,000923
Total time and savings deposits$975,559,000586
Noninterest-bearing deposits$325,814,000430
Interest-bearing deposits$746,770,000666
Retail deposits$958,370,000587
Estimated insured deposits$634,928,000729
IRAs and Keogh plan accounts$19,728,0001,059
Brokered deposits$56,732,000602
Fully insured brokered deposits$56,732,000569
Deposits obtained via list services, yet not brokered$29,159,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,126,716,000576
Deposits held in domestic offices$1,126,716,000574
Individuals, partnerships, and corporations$1,070,855,000550
U.S. Government$01,191
States and political subdivisions in the U.S.$20,291,0002,095
Commercial banks and other depository institutions in U.S.$35,570,000299
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,880,0001,462
Demand deposits$104,880,000831
Nontransaction accounts$1,021,836,000525
Money market deposit accounts (MMDAs)$236,769,000673
Other savings deposits (excluding MMDAs)$595,812,000276
Total time deposits$189,256,000858
Total time and savings deposits$1,021,836,000555
Noninterest-bearing deposits$329,634,000430
Interest-bearing deposits$797,082,000613
Retail deposits$1,001,863,000559
Estimated insured deposits$654,948,000706
IRAs and Keogh plan accounts$20,214,0001,058
Brokered deposits$66,279,000525
Fully insured brokered deposits$66,279,000496
Deposits obtained via list services, yet not brokered$36,060,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,088,528,000592
Deposits held in domestic offices$1,088,528,000590
Individuals, partnerships, and corporations$1,028,437,000566
U.S. Government$01,147
States and political subdivisions in the U.S.$23,287,0001,838
Commercial banks and other depository institutions in U.S.$36,804,000299
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,288,0001,479
Demand deposits$100,288,000849
Nontransaction accounts$988,240,000544
Money market deposit accounts (MMDAs)$227,420,000708
Other savings deposits (excluding MMDAs)$560,276,000289
Total time deposits$200,544,000820
Total time and savings deposits$988,240,000572
Noninterest-bearing deposits$342,557,000407
Interest-bearing deposits$745,971,000657
Retail deposits$971,506,000572
Estimated insured deposits$653,795,000710
IRAs and Keogh plan accounts$20,750,0001,063
Brokered deposits$56,203,000580
Fully insured brokered deposits$56,203,000552
Deposits obtained via list services, yet not brokered$37,293,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,073,455,000598
Deposits held in domestic offices$1,073,455,000596
Individuals, partnerships, and corporations$1,011,464,000572
U.S. Government$01,163
States and political subdivisions in the U.S.$19,777,0002,087
Commercial banks and other depository institutions in U.S.$42,214,000280
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,712,0001,395
Demand deposits$105,712,000790
Nontransaction accounts$967,743,000550
Money market deposit accounts (MMDAs)$229,045,000707
Other savings deposits (excluding MMDAs)$532,302,000294
Total time deposits$206,396,000795
Total time and savings deposits$967,743,000571
Noninterest-bearing deposits$330,789,000416
Interest-bearing deposits$742,666,000657
Retail deposits$958,075,000569
Estimated insured deposits$653,730,000705
IRAs and Keogh plan accounts$20,548,0001,074
Brokered deposits$56,803,000552
Fully insured brokered deposits$56,803,000531
Deposits obtained via list services, yet not brokered$42,709,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,005,347,000631
Deposits held in domestic offices$1,005,347,000629
Individuals, partnerships, and corporations$937,068,000604
U.S. Government$01,186
States and political subdivisions in the U.S.$21,344,0002,004
Commercial banks and other depository institutions in U.S.$46,935,000247
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,069,0001,841
Demand deposits$85,069,0001,010
Nontransaction accounts$920,278,000580
Money market deposit accounts (MMDAs)$213,594,000750
Other savings deposits (excluding MMDAs)$493,128,000334
Total time deposits$213,556,000755
Total time and savings deposits$920,278,000602
Noninterest-bearing deposits$271,269,000484
Interest-bearing deposits$734,078,000662
Retail deposits$893,122,000620
Estimated insured deposits$650,084,000714
IRAs and Keogh plan accounts$20,959,0001,060
Brokered deposits$55,565,000548
Fully insured brokered deposits$55,565,000521
Deposits obtained via list services, yet not brokered$47,429,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,005,158,000621
Deposits held in domestic offices$1,005,158,000619
Individuals, partnerships, and corporations$936,242,000593
U.S. Government$01,254
States and political subdivisions in the U.S.$20,509,0002,042
Commercial banks and other depository institutions in U.S.$48,407,000239
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,460,0001,615
Demand deposits$93,460,000892
Nontransaction accounts$911,698,000573
Money market deposit accounts (MMDAs)$207,241,000757
Other savings deposits (excluding MMDAs)$489,067,000326
Total time deposits$215,390,000758
Total time and savings deposits$911,698,000598
Noninterest-bearing deposits$270,890,000471
Interest-bearing deposits$734,268,000647
Retail deposits$883,648,000606
Estimated insured deposits$657,602,000691
IRAs and Keogh plan accounts$21,300,0001,043
Brokered deposits$65,212,000477
Fully insured brokered deposits$65,212,000455
Deposits obtained via list services, yet not brokered$48,900,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$976,239,000636
Deposits held in domestic offices$976,239,000634
Individuals, partnerships, and corporations$903,593,000608
U.S. Government$01,248
States and political subdivisions in the U.S.$20,682,0001,970
Commercial banks and other depository institutions in U.S.$51,964,000229
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,270,0001,603
Demand deposits$91,270,000888
Nontransaction accounts$884,969,000585
Money market deposit accounts (MMDAs)$220,398,000716
Other savings deposits (excluding MMDAs)$448,239,000346
Total time deposits$216,332,000763
Total time and savings deposits$884,969,000607
Noninterest-bearing deposits$255,181,000493
Interest-bearing deposits$721,058,000662
Retail deposits$861,734,000616
Estimated insured deposits$647,357,000702
IRAs and Keogh plan accounts$21,560,0001,049
Brokered deposits$59,502,000502
Fully insured brokered deposits$59,502,000474
Deposits obtained via list services, yet not brokered$52,456,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$938,261,000648
Deposits held in domestic offices$938,261,000646
Individuals, partnerships, and corporations$860,925,000615
U.S. Government$01,147
States and political subdivisions in the U.S.$23,577,0001,798
Commercial banks and other depository institutions in U.S.$53,759,000227
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,894,0001,833
Demand deposits$80,894,000982
Nontransaction accounts$857,367,000593
Money market deposit accounts (MMDAs)$211,118,000734
Other savings deposits (excluding MMDAs)$423,997,000359
Total time deposits$222,252,000740
Total time and savings deposits$857,367,000618
Noninterest-bearing deposits$225,172,000538
Interest-bearing deposits$713,089,000655
Retail deposits$830,629,000627
Estimated insured deposits$632,598,000707
IRAs and Keogh plan accounts$21,435,0001,062
Brokered deposits$54,783,000521
Fully insured brokered deposits$54,783,000489
Deposits obtained via list services, yet not brokered$54,396,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$938,626,000650
Deposits held in domestic offices$938,626,000648
Individuals, partnerships, and corporations$861,146,000617
U.S. Government$01,159
States and political subdivisions in the U.S.$21,986,0001,936
Commercial banks and other depository institutions in U.S.$55,494,000223
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,978,0002,132
Demand deposits$70,978,0001,138
Nontransaction accounts$867,648,000586
Money market deposit accounts (MMDAs)$214,150,000731
Other savings deposits (excluding MMDAs)$426,741,000357
Total time deposits$226,757,000730
Total time and savings deposits$867,648,000607
Noninterest-bearing deposits$213,719,000552
Interest-bearing deposits$724,907,000649
Retail deposits$823,723,000636
Estimated insured deposits$633,119,000706
IRAs and Keogh plan accounts$21,442,0001,076
Brokered deposits$61,601,000468
Fully insured brokered deposits$61,601,000439
Deposits obtained via list services, yet not brokered$55,986,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$804,715,000723
Deposits held in domestic offices$804,715,000720
Individuals, partnerships, and corporations$725,696,000719
U.S. Government$01,296
States and political subdivisions in the U.S.$21,049,0001,957
Commercial banks and other depository institutions in U.S.$57,970,000199
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,733,0002,273
Demand deposits$66,733,0001,244
Nontransaction accounts$737,982,000648
Money market deposit accounts (MMDAs)$150,342,000912
Other savings deposits (excluding MMDAs)$363,573,000408
Total time deposits$224,067,000723
Total time and savings deposits$737,982,000674
Noninterest-bearing deposits$170,487,000684
Interest-bearing deposits$634,228,000713
Retail deposits$659,199,000787
Estimated insured deposits$542,761,000811
IRAs and Keogh plan accounts$17,137,0001,341
Brokered deposits$94,428,000348
Fully insured brokered deposits$94,428,000326
Deposits obtained via list services, yet not brokered$58,462,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$780,434,000743
Deposits held in domestic offices$780,434,000740
Individuals, partnerships, and corporations$698,758,000745
U.S. Government$01,197
States and political subdivisions in the U.S.$21,354,0001,889
Commercial banks and other depository institutions in U.S.$60,322,000194
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,865,0002,253
Demand deposits$64,865,0001,211
Nontransaction accounts$715,569,000667
Money market deposit accounts (MMDAs)$141,169,000956
Other savings deposits (excluding MMDAs)$345,909,000421
Total time deposits$228,491,000722
Total time and savings deposits$715,569,000702
Noninterest-bearing deposits$163,366,000704
Interest-bearing deposits$617,068,000735
Retail deposits$645,104,000804
Estimated insured deposits$541,171,000814
IRAs and Keogh plan accounts$16,691,0001,403
Brokered deposits$85,330,000365
Fully insured brokered deposits$85,330,000340
Deposits obtained via list services, yet not brokered$61,141,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$760,958,000754
Deposits held in domestic offices$760,958,000751
Individuals, partnerships, and corporations$678,532,000758
U.S. Government$01,235
States and political subdivisions in the U.S.$19,874,0001,999
Commercial banks and other depository institutions in U.S.$62,552,000191
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,082,0002,334
Demand deposits$62,082,0001,252
Nontransaction accounts$698,876,000676
Money market deposit accounts (MMDAs)$136,248,000969
Other savings deposits (excluding MMDAs)$323,832,000447
Total time deposits$238,796,000692
Total time and savings deposits$698,876,000709
Noninterest-bearing deposits$152,558,000740
Interest-bearing deposits$608,400,000752
Retail deposits$629,862,000811
Estimated insured deposits$536,144,000810
IRAs and Keogh plan accounts$17,227,0001,390
Brokered deposits$76,130,000382
Fully insured brokered deposits$76,130,000356
Deposits obtained via list services, yet not brokered$63,328,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$762,901,000753
Deposits held in domestic offices$762,901,000752
Individuals, partnerships, and corporations$675,815,000763
U.S. Government$01,228
States and political subdivisions in the U.S.$20,409,0001,984
Commercial banks and other depository institutions in U.S.$66,677,000182
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,584,0002,551
Demand deposits$56,584,0001,381
Nontransaction accounts$706,317,000676
Money market deposit accounts (MMDAs)$128,141,0001,017
Other savings deposits (excluding MMDAs)$325,079,000439
Total time deposits$253,097,000644
Total time and savings deposits$706,317,000708
Noninterest-bearing deposits$150,980,000740
Interest-bearing deposits$611,921,000752
Retail deposits$634,242,000808
Estimated insured deposits$541,373,000800
IRAs and Keogh plan accounts$17,614,0001,368
Brokered deposits$70,266,000390
Fully insured brokered deposits$70,266,000369
Deposits obtained via list services, yet not brokered$67,453,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$789,291,000716
Deposits held in domestic offices$789,291,000715
Individuals, partnerships, and corporations$702,799,000714
U.S. Government$01,345
States and political subdivisions in the U.S.$19,516,0002,021
Commercial banks and other depository institutions in U.S.$66,976,000180
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,857,0002,266
Demand deposits$63,857,0001,200
Nontransaction accounts$725,434,000644
Money market deposit accounts (MMDAs)$141,187,000941
Other savings deposits (excluding MMDAs)$339,498,000399
Total time deposits$244,749,000665
Total time and savings deposits$725,434,000678
Noninterest-bearing deposits$157,813,000687
Interest-bearing deposits$631,478,000707
Retail deposits$636,243,000792
Estimated insured deposits$540,788,000793
IRAs and Keogh plan accounts$16,662,0001,460
Brokered deposits$97,874,000301
Fully insured brokered deposits$97,874,000284
Deposits obtained via list services, yet not brokered$67,449,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$768,281,000729
Deposits held in domestic offices$768,281,000726
Individuals, partnerships, and corporations$678,774,000729
U.S. Government$01,257
States and political subdivisions in the U.S.$22,466,0001,750
Commercial banks and other depository institutions in U.S.$67,041,000177
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,989,0002,348
Demand deposits$58,989,0001,247
Nontransaction accounts$709,292,000652
Money market deposit accounts (MMDAs)$134,382,000980
Other savings deposits (excluding MMDAs)$315,971,000421
Total time deposits$258,939,000620
Total time and savings deposits$709,292,000685
Noninterest-bearing deposits$152,445,000688
Interest-bearing deposits$615,836,000729
Retail deposits$631,635,000792
Estimated insured deposits$543,941,000790
IRAs and Keogh plan accounts$17,207,0001,449
Brokered deposits$79,981,000332
Fully insured brokered deposits$79,981,000312
Deposits obtained via list services, yet not brokered$68,011,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$755,399,000737
Deposits held in domestic offices$755,399,000734
Individuals, partnerships, and corporations$661,267,000756
U.S. Government$01,331
States and political subdivisions in the U.S.$24,451,0001,627
Commercial banks and other depository institutions in U.S.$69,681,000172
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,552,0002,303
Demand deposits$59,552,0001,197
Nontransaction accounts$695,847,000663
Money market deposit accounts (MMDAs)$133,044,000974
Other savings deposits (excluding MMDAs)$302,675,000442
Total time deposits$260,128,000624
Total time and savings deposits$695,847,000701
Noninterest-bearing deposits$135,800,000744
Interest-bearing deposits$619,599,000718
Retail deposits$640,144,000773
Estimated insured deposits$539,439,000786
IRAs and Keogh plan accounts$17,404,0001,445
Brokered deposits$61,928,000391
Fully insured brokered deposits$61,928,000370
Deposits obtained via list services, yet not brokered$68,095,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$763,196,000734
Deposits held in domestic offices$763,196,000731
Individuals, partnerships, and corporations$669,744,000753
U.S. Government$01,317
States and political subdivisions in the U.S.$23,920,0001,663
Commercial banks and other depository institutions in U.S.$69,532,000171
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,836,0002,725
Demand deposits$50,835,0001,417
Nontransaction accounts$712,360,000653
Money market deposit accounts (MMDAs)$128,905,0001,014
Other savings deposits (excluding MMDAs)$315,947,000430
Total time deposits$267,508,000608
Total time and savings deposits$712,361,000695
Noninterest-bearing deposits$132,775,000748
Interest-bearing deposits$630,421,000717
Retail deposits$632,390,000795
Estimated insured deposits$541,220,000795
IRAs and Keogh plan accounts$18,026,0001,415
Brokered deposits$73,498,000344
Fully insured brokered deposits$73,498,000319
Deposits obtained via list services, yet not brokered$68,446,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$747,483,000738
Deposits held in domestic offices$747,483,000737
Individuals, partnerships, and corporations$681,089,000725
U.S. Government$01,474
States and political subdivisions in the U.S.$22,472,0001,726
Commercial banks and other depository institutions in U.S.$43,922,000228
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,205,0002,408
Demand deposits$56,205,0001,239
Nontransaction accounts$691,278,000661
Money market deposit accounts (MMDAs)$126,649,0001,024
Other savings deposits (excluding MMDAs)$316,152,000417
Total time deposits$248,477,000679
Total time and savings deposits$691,278,000702
Noninterest-bearing deposits$135,174,000716
Interest-bearing deposits$612,309,000727
Retail deposits$620,853,000790
Estimated insured deposits$518,752,000819
IRAs and Keogh plan accounts$17,988,0001,432
Brokered deposits$70,284,000337
Fully insured brokered deposits$70,284,000318
Deposits obtained via list services, yet not brokered$42,727,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$727,012,000756
Deposits held in domestic offices$727,012,000754
Individuals, partnerships, and corporations$667,332,000744
U.S. Government$01,406
States and political subdivisions in the U.S.$22,218,0001,674
Commercial banks and other depository institutions in U.S.$37,462,000258
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,420,0002,390
Demand deposits$55,420,0001,208
Nontransaction accounts$671,592,000682
Money market deposit accounts (MMDAs)$126,330,0001,008
Other savings deposits (excluding MMDAs)$297,470,000438
Total time deposits$247,792,000696
Total time and savings deposits$671,592,000719
Noninterest-bearing deposits$129,787,000723
Interest-bearing deposits$597,225,000734
Retail deposits$598,992,000820
Estimated insured deposits$517,003,000827
IRAs and Keogh plan accounts$18,623,0001,424
Brokered deposits$70,733,000336
Fully insured brokered deposits$70,733,000315
Deposits obtained via list services, yet not brokered$35,772,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$695,907,000785
Deposits held in domestic offices$695,907,000783
Individuals, partnerships, and corporations$639,260,000786
U.S. Government$01,377
States and political subdivisions in the U.S.$20,831,0001,792
Commercial banks and other depository institutions in U.S.$35,816,000278
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,100,0002,732
Demand deposits$48,100,0001,389
Nontransaction accounts$647,807,000699
Money market deposit accounts (MMDAs)$129,907,000976
Other savings deposits (excluding MMDAs)$273,492,000463
Total time deposits$244,408,000724
Total time and savings deposits$647,807,000738
Noninterest-bearing deposits$114,621,000793
Interest-bearing deposits$581,286,000765
Retail deposits$573,110,000855
Estimated insured deposits$501,205,000854
IRAs and Keogh plan accounts$18,888,0001,413
Brokered deposits$66,671,000340
Fully insured brokered deposits$66,671,000318
Deposits obtained via list services, yet not brokered$34,660,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$699,344,000780
Deposits held in domestic offices$699,344,000778
Individuals, partnerships, and corporations$645,848,000772
U.S. Government$01,424
States and political subdivisions in the U.S.$20,858,0001,818
Commercial banks and other depository institutions in U.S.$32,638,000301
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,505,0003,284
Demand deposits$23,527,0002,990
Nontransaction accounts$659,839,000699
Money market deposit accounts (MMDAs)$136,017,000950
Other savings deposits (excluding MMDAs)$266,905,000472
Total time deposits$256,917,000698
Total time and savings deposits$675,817,000715
Noninterest-bearing deposits$113,451,000817
Interest-bearing deposits$585,893,000768
Retail deposits$565,030,000886
Estimated insured deposits$521,693,000831
IRAs and Keogh plan accounts$18,449,0001,462
Brokered deposits$75,696,000308
Fully insured brokered deposits$75,696,000294
Deposits obtained via list services, yet not brokered$31,436,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$702,709,000776
Deposits held in domestic offices$702,709,000775
Individuals, partnerships, and corporations$660,059,000756
U.S. Government$01,583
States and political subdivisions in the U.S.$21,563,0001,746
Commercial banks and other depository institutions in U.S.$21,087,000450
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,168,0002,951
Demand deposits$25,748,0002,837
Nontransaction accounts$657,541,000697
Money market deposit accounts (MMDAs)$127,461,000994
Other savings deposits (excluding MMDAs)$275,458,000450
Total time deposits$254,622,000715
Total time and savings deposits$676,961,000717
Noninterest-bearing deposits$119,131,000775
Interest-bearing deposits$583,578,000764
Retail deposits$568,516,000863
Estimated insured deposits$538,092,000855
IRAs and Keogh plan accounts$18,860,0001,433
Brokered deposits$72,903,000314
Fully insured brokered deposits$72,903,000297
Deposits obtained via list services, yet not brokered$19,721,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$692,968,000787
Deposits held in domestic offices$692,968,000786
Individuals, partnerships, and corporations$650,018,000760
U.S. Government$01,457
States and political subdivisions in the U.S.$21,058,0001,740
Commercial banks and other depository institutions in U.S.$21,892,000434
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,334,0002,550
Demand deposits$27,171,0002,497
Nontransaction accounts$643,634,000716
Money market deposit accounts (MMDAs)$123,302,0001,017
Other savings deposits (excluding MMDAs)$258,922,000477
Total time deposits$261,410,000722
Total time and savings deposits$665,797,000726
Noninterest-bearing deposits$116,206,000754
Interest-bearing deposits$576,762,000776
Retail deposits$564,100,000861
Estimated insured deposits$538,576,000853
IRAs and Keogh plan accounts$19,185,0001,441
Brokered deposits$66,035,000348
Fully insured brokered deposits$66,035,000329
Deposits obtained via list services, yet not brokered$20,959,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$685,286,000789
Deposits held in domestic offices$685,286,000787
Individuals, partnerships, and corporations$643,008,000772
U.S. Government$01,535
States and political subdivisions in the U.S.$18,814,0001,931
Commercial banks and other depository institutions in U.S.$23,464,000405
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,978,0002,680
Demand deposits$29,969,0002,171
Nontransaction accounts$639,308,000721
Money market deposit accounts (MMDAs)$112,553,0001,061
Other savings deposits (excluding MMDAs)$258,653,000458
Total time deposits$268,102,000730
Total time and savings deposits$655,317,000727
Noninterest-bearing deposits$120,472,000699
Interest-bearing deposits$564,814,000797
Retail deposits$564,015,000852
Estimated insured deposits$539,981,000854
IRAs and Keogh plan accounts$19,518,0001,428
Brokered deposits$58,410,000379
Fully insured brokered deposits$58,410,000362
Deposits obtained via list services, yet not brokered$22,395,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$668,066,000813
Deposits held in domestic offices$668,066,000811
Individuals, partnerships, and corporations$626,286,000790
U.S. Government$01,579
States and political subdivisions in the U.S.$15,154,0002,317
Commercial banks and other depository institutions in U.S.$26,626,000367
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,186,0003,451
Demand deposits$26,131,0002,490
Nontransaction accounts$632,880,000730
Money market deposit accounts (MMDAs)$122,255,0001,011
Other savings deposits (excluding MMDAs)$217,141,000528
Total time deposits$293,484,000659
Total time and savings deposits$641,935,000750
Noninterest-bearing deposits$105,416,000789
Interest-bearing deposits$562,650,000809
Retail deposits$535,526,000903
Estimated insured deposits$523,634,000871
IRAs and Keogh plan accounts$18,970,0001,482
Brokered deposits$68,507,000342
Fully insured brokered deposits$68,256,000325
Deposits obtained via list services, yet not brokered$24,918,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$671,606,000803
Deposits held in domestic offices$671,606,000800
Individuals, partnerships, and corporations$624,971,000791
U.S. Government$01,780
States and political subdivisions in the U.S.$15,995,0002,125
Commercial banks and other depository institutions in U.S.$30,640,000310
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,503,0003,180
Demand deposits$29,296,0002,147
Nontransaction accounts$634,103,000735
Money market deposit accounts (MMDAs)$134,648,000931
Other savings deposits (excluding MMDAs)$216,637,000508
Total time deposits$282,818,000717
Total time and savings deposits$642,310,000748
Noninterest-bearing deposits$120,180,000663
Interest-bearing deposits$551,426,000813
Retail deposits$556,195,000844
Estimated insured deposits$537,919,000844
IRAs and Keogh plan accounts$19,337,0001,453
Brokered deposits$52,097,000438
Fully insured brokered deposits$51,846,000414
Deposits obtained via list services, yet not brokered$28,858,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$656,152,000828
Deposits held in domestic offices$656,152,000825
Individuals, partnerships, and corporations$607,955,000809
U.S. Government$01,652
States and political subdivisions in the U.S.$14,440,0002,209
Commercial banks and other depository institutions in U.S.$33,757,000285
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,027,0002,920
Demand deposits$31,169,0001,869
Nontransaction accounts$617,125,000754
Money market deposit accounts (MMDAs)$128,909,000958
Other savings deposits (excluding MMDAs)$207,328,000516
Total time deposits$280,888,000741
Total time and savings deposits$624,983,000768
Noninterest-bearing deposits$105,000,000732
Interest-bearing deposits$551,152,000822
Retail deposits$541,328,000863
Estimated insured deposits$522,075,000874
IRAs and Keogh plan accounts$19,367,0001,465
Brokered deposits$49,506,000476
Fully insured brokered deposits$49,156,000443
Deposits obtained via list services, yet not brokered$32,029,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$629,395,000863
Deposits held in domestic offices$629,395,000860
Individuals, partnerships, and corporations$580,149,000850
U.S. Government$01,633
States and political subdivisions in the U.S.$15,968,0002,053
Commercial banks and other depository institutions in U.S.$33,278,000296
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,231,0003,255
Demand deposits$26,654,0002,157
Nontransaction accounts$595,164,000781
Money market deposit accounts (MMDAs)$109,192,0001,067
Other savings deposits (excluding MMDAs)$191,798,000551
Total time deposits$294,174,000742
Total time and savings deposits$602,741,000801
Noninterest-bearing deposits$91,607,000809
Interest-bearing deposits$537,788,000844
Retail deposits$511,898,000920
Estimated insured deposits$492,913,000936
IRAs and Keogh plan accounts$19,150,0001,485
Brokered deposits$50,871,000498
Fully insured brokered deposits$50,520,000470
Deposits obtained via list services, yet not brokered$30,051,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$633,132,000858
Deposits held in domestic offices$633,132,000855
Individuals, partnerships, and corporations$617,387,000803
U.S. Government$01,643
States and political subdivisions in the U.S.$15,252,0002,158
Commercial banks and other depository institutions in U.S.$493,0002,214
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,382,0003,513
Demand deposits$24,341,0002,341
Nontransaction accounts$601,750,000783
Money market deposit accounts (MMDAs)$105,584,0001,094
Other savings deposits (excluding MMDAs)$194,034,000541
Total time deposits$302,132,000740
Total time and savings deposits$608,791,000810
Noninterest-bearing deposits$92,886,000772
Interest-bearing deposits$540,246,000863
Retail deposits$507,599,000937
Estimated insured deposits$499,648,000929
IRAs and Keogh plan accounts$18,757,0001,514
Brokered deposits$53,092,000500
Fully insured brokered deposits$53,092,000473
Deposits obtained via list services, yet not brokered$27,406,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$655,802,000829
Deposits held in domestic offices$655,802,000827
Individuals, partnerships, and corporations$640,881,000784
U.S. Government$02,902
States and political subdivisions in the U.S.$14,921,0002,163
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$33,954,0003,242
Demand deposits$26,516,0002,080
Nontransaction accounts$621,848,000756
Money market deposit accounts (MMDAs)$121,555,000965
Other savings deposits (excluding MMDAs)$188,525,000537
Total time deposits$311,768,000737
Total time and savings deposits$629,286,000776
Noninterest-bearing deposits$98,125,000695
Interest-bearing deposits$557,677,000831
Retail deposits$518,466,000909
Estimated insured deposits$489,425,000943
IRAs and Keogh plan accounts$18,719,0001,529
Brokered deposits$58,874,000484
Fully insured brokered deposits$57,874,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$647,655,000840
Deposits held in domestic offices$647,655,000837
Individuals, partnerships, and corporations$617,945,000805
U.S. Government$03,279
States and political subdivisions in the U.S.$29,710,0001,157
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$36,084,0002,919
Demand deposits$26,548,0001,970
Nontransaction accounts$611,571,000781
Money market deposit accounts (MMDAs)$115,726,0001,022
Other savings deposits (excluding MMDAs)$190,342,000527
Total time deposits$305,503,000780
Total time and savings deposits$621,107,000798
Noninterest-bearing deposits$98,237,000670
Interest-bearing deposits$549,418,000854
Retail deposits$532,297,000878
Estimated insured deposits$480,480,000936
IRAs and Keogh plan accounts$18,332,0001,599
Brokered deposits$40,806,000678
Fully insured brokered deposits$39,316,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$651,698,000824
Deposits held in domestic offices$651,698,000822
Individuals, partnerships, and corporations$619,641,000792
U.S. Government$03,428
States and political subdivisions in the U.S.$32,057,0001,076
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$32,325,0003,219
Demand deposits$18,817,0002,854
Nontransaction accounts$619,373,000761
Money market deposit accounts (MMDAs)$102,883,0001,103
Other savings deposits (excluding MMDAs)$181,814,000532
Total time deposits$334,676,000706
Total time and savings deposits$632,881,000780
Noninterest-bearing deposits$74,713,000890
Interest-bearing deposits$576,985,000810
Retail deposits$478,996,000983
Estimated insured deposits$477,163,000944
IRAs and Keogh plan accounts$18,504,0001,581
Brokered deposits$61,433,000536
Fully insured brokered deposits$59,943,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$623,747,000878
Deposits held in domestic offices$623,747,000875
Individuals, partnerships, and corporations$587,163,000862
U.S. Government$03,500
States and political subdivisions in the U.S.$36,584,000980
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$31,118,0003,363
Demand deposits$19,909,0002,652
Nontransaction accounts$592,629,000815
Money market deposit accounts (MMDAs)$90,135,0001,236
Other savings deposits (excluding MMDAs)$171,948,000542
Total time deposits$330,546,000747
Total time and savings deposits$603,838,000826
Noninterest-bearing deposits$69,916,000951
Interest-bearing deposits$553,831,000864
Retail deposits$475,409,000985
Estimated insured deposits$486,434,000939
IRAs and Keogh plan accounts$18,407,0001,601
Brokered deposits$57,313,000623
Fully insured brokered deposits$55,823,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$643,582,000856
Deposits held in domestic offices$643,582,000854
Individuals, partnerships, and corporations$608,791,000824
U.S. Government$03,705
States and political subdivisions in the U.S.$34,791,000990
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$33,941,0003,150
Demand deposits$21,210,0002,572
Nontransaction accounts$609,641,000793
Money market deposit accounts (MMDAs)$101,460,0001,118
Other savings deposits (excluding MMDAs)$166,393,000554
Total time deposits$341,788,000728
Total time and savings deposits$622,372,000801
Noninterest-bearing deposits$72,566,000910
Interest-bearing deposits$571,016,000832
Retail deposits$412,803,0001,066
Estimated insured deposits$488,210,000941
IRAs and Keogh plan accounts$18,687,0001,564
Brokered deposits$61,969,000601
Fully insured brokered deposits$28,988,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$602,664,000921
Deposits held in domestic offices$602,664,000919
Individuals, partnerships, and corporations$582,920,000873
U.S. Government$03,620
States and political subdivisions in the U.S.$19,368,0001,677
Commercial banks and other depository institutions in U.S.$282,0002,605
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,022,0003,036
Demand deposits$21,882,0002,319
Nontransaction accounts$569,642,000856
Money market deposit accounts (MMDAs)$93,249,0001,180
Other savings deposits (excluding MMDAs)$163,425,000543
Total time deposits$312,968,000841
Total time and savings deposits$580,782,000874
Noninterest-bearing deposits$73,567,000879
Interest-bearing deposits$529,097,000921
Retail deposits$400,972,0001,103
Estimated insured deposits$458,453,0001,011
IRAs and Keogh plan accounts$18,308,0001,586
Brokered deposits$58,585,000691
Fully insured brokered deposits$31,116,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$568,261,000983
Deposits held in domestic offices$568,261,000982
Individuals, partnerships, and corporations$547,953,000937
U.S. Government$03,557
States and political subdivisions in the U.S.$19,526,0001,653
Commercial banks and other depository institutions in U.S.$688,0002,081
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,805,0001,840
Demand deposits$33,730,0001,334
Nontransaction accounts$518,456,000953
Money market deposit accounts (MMDAs)$84,351,0001,238
Other savings deposits (excluding MMDAs)$138,597,000633
Total time deposits$295,508,000935
Total time and savings deposits$534,531,000958
Noninterest-bearing deposits$71,112,000893
Interest-bearing deposits$497,149,000979
Retail deposits$382,382,0001,167
Estimated insured deposits$334,416,0001,212
IRAs and Keogh plan accounts$17,563,0001,636
Brokered deposits$70,028,000650
Fully insured brokered deposits$35,156,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$549,138,0001,013
Deposits held in domestic offices$549,138,0001,012
Individuals, partnerships, and corporations$524,094,000968
U.S. Government$03,628
States and political subdivisions in the U.S.$23,688,0001,411
Commercial banks and other depository institutions in U.S.$1,262,0001,765
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,066,0003,209
Demand deposits$20,732,0002,469
Nontransaction accounts$518,072,000943
Money market deposit accounts (MMDAs)$86,308,0001,210
Other savings deposits (excluding MMDAs)$161,274,000525
Total time deposits$270,490,0001,047
Total time and savings deposits$528,406,000967
Noninterest-bearing deposits$67,544,000954
Interest-bearing deposits$481,594,0001,010
Retail deposits$385,583,0001,138
Estimated insured deposits$323,547,0001,264
IRAs and Keogh plan accounts$17,009,0001,637
Brokered deposits$66,128,000735
Fully insured brokered deposits$38,002,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$556,962,000963
Deposits held in domestic offices$556,962,000962
Individuals, partnerships, and corporations$532,987,000922
U.S. Government$03,888
States and political subdivisions in the U.S.$22,778,0001,422
Commercial banks and other depository institutions in U.S.$1,103,0001,733
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,101,0002,091
Demand deposits$32,737,0001,364
Nontransaction accounts$512,861,000912
Money market deposit accounts (MMDAs)$88,668,0001,138
Other savings deposits (excluding MMDAs)$159,906,000509
Total time deposits$264,287,0001,052
Total time and savings deposits$524,225,000932
Noninterest-bearing deposits$81,668,000754
Interest-bearing deposits$475,294,000987
Retail deposits$432,454,000978
Estimated insured deposits$305,373,0001,311
IRAs and Keogh plan accounts$16,918,0001,587
Brokered deposits$89,954,000561
Fully insured brokered deposits$77,675,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$504,303,0001,045
Deposits held in domestic offices$504,303,0001,042
Individuals, partnerships, and corporations$482,111,0001,011
U.S. Government$03,764
States and political subdivisions in the U.S.$20,617,0001,486
Commercial banks and other depository institutions in U.S.$1,575,0001,492
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,018,0003,213
Demand deposits$20,315,0002,528
Nontransaction accounts$474,285,000992
Money market deposit accounts (MMDAs)$85,605,0001,184
Other savings deposits (excluding MMDAs)$173,583,000455
Total time deposits$215,097,0001,269
Total time and savings deposits$483,988,000998
Noninterest-bearing deposits$81,420,000724
Interest-bearing deposits$422,883,0001,087
Retail deposits$393,810,0001,063
Estimated insured deposits$294,862,0001,339
IRAs and Keogh plan accounts$16,506,0001,585
Brokered deposits$40,865,000906
Fully insured brokered deposits$38,569,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$469,535,0001,110
Deposits held in domestic offices$469,535,0001,106
Individuals, partnerships, and corporations$454,296,0001,052
U.S. Government$03,873
States and political subdivisions in the U.S.$15,239,0001,985
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,319,0001,688
Demand deposits$36,893,0001,168
Nontransaction accounts$419,216,0001,095
Money market deposit accounts (MMDAs)$79,748,0001,258
Other savings deposits (excluding MMDAs)$121,166,000684
Total time deposits$218,302,0001,201
Total time and savings deposits$432,642,0001,102
Noninterest-bearing deposits$69,784,000900
Interest-bearing deposits$399,751,0001,149
Retail deposits$348,223,0001,214
Estimated insured deposits$266,772,0001,458
IRAs and Keogh plan accounts$16,530,0001,581
Brokered deposits$34,902,000840
Fully insured brokered deposits$34,902,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$486,089,0001,056
Deposits held in domestic offices$486,089,0001,052
Individuals, partnerships, and corporations$470,597,0001,007
U.S. Government$03,876
States and political subdivisions in the U.S.$15,492,0001,974
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$34,326,0002,849
Demand deposits$24,201,0002,103
Nontransaction accounts$451,763,0001,006
Money market deposit accounts (MMDAs)$90,026,0001,164
Other savings deposits (excluding MMDAs)$132,731,000603
Total time deposits$229,006,0001,143
Total time and savings deposits$461,888,0001,023
Noninterest-bearing deposits$73,513,000830
Interest-bearing deposits$412,576,0001,107
Retail deposits$355,462,0001,182
Estimated insured deposits$264,995,0001,457
IRAs and Keogh plan accounts$16,489,0001,568
Brokered deposits$34,974,000784
Fully insured brokered deposits$34,974,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$474,841,0001,076
Deposits held in domestic offices$474,841,0001,072
Individuals, partnerships, and corporations$460,245,0001,025
U.S. Government$04,156
States and political subdivisions in the U.S.$14,596,0002,032
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$35,599,0002,733
Demand deposits$25,983,0001,938
Nontransaction accounts$439,242,0001,023
Money market deposit accounts (MMDAs)$92,667,0001,134
Other savings deposits (excluding MMDAs)$132,858,000594
Total time deposits$213,717,0001,222
Total time and savings deposits$448,858,0001,043
Noninterest-bearing deposits$76,927,000801
Interest-bearing deposits$397,914,0001,137
Retail deposits$341,257,0001,235
Estimated insured deposits$259,799,0001,455
IRAs and Keogh plan accounts$16,570,0001,538
Brokered deposits$19,989,0001,112
Fully insured brokered deposits$19,989,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$473,262,0001,079
Deposits held in domestic offices$473,262,0001,076
Individuals, partnerships, and corporations$456,295,0001,037
U.S. Government$03,924
States and political subdivisions in the U.S.$16,967,0001,681
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$32,995,0002,894
Demand deposits$22,123,0002,298
Nontransaction accounts$440,267,0001,023
Money market deposit accounts (MMDAs)$77,353,0001,284
Other savings deposits (excluding MMDAs)$142,111,000561
Total time deposits$220,803,0001,163
Total time and savings deposits$451,139,0001,037
Noninterest-bearing deposits$71,834,000855
Interest-bearing deposits$401,428,0001,121
Retail deposits$334,968,0001,243
Estimated insured deposits$265,733,0001,408
IRAs and Keogh plan accounts$16,828,0001,515
Brokered deposits$19,979,0001,102
Fully insured brokered deposits$19,979,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$442,788,0001,181
Deposits held in domestic offices$442,788,0001,177
Individuals, partnerships, and corporations$428,665,0001,131
U.S. Government$04,057
States and political subdivisions in the U.S.$14,123,0001,948
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$33,269,0003,037
Demand deposits$22,578,0002,420
Nontransaction accounts$409,519,0001,103
Money market deposit accounts (MMDAs)$58,429,0001,547
Other savings deposits (excluding MMDAs)$138,562,000593
Total time deposits$212,528,0001,217
Total time and savings deposits$420,210,0001,133
Noninterest-bearing deposits$70,649,000912
Interest-bearing deposits$372,139,0001,208
Retail deposits$313,876,0001,346
Estimated insured deposits$264,568,0001,435
IRAs and Keogh plan accounts$16,971,0001,505
Brokered deposits$20,014,0001,114
Fully insured brokered deposits$20,014,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$437,609,0001,196
Deposits held in domestic offices$437,609,0001,192
Individuals, partnerships, and corporations$420,401,0001,147
U.S. Government$04,056
States and political subdivisions in the U.S.$17,208,0001,679
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$35,922,0002,874
Demand deposits$24,151,0002,264
Nontransaction accounts$401,687,0001,116
Money market deposit accounts (MMDAs)$49,492,0001,722
Other savings deposits (excluding MMDAs)$139,940,000585
Total time deposits$212,255,0001,189
Total time and savings deposits$413,458,0001,145
Noninterest-bearing deposits$71,267,000901
Interest-bearing deposits$366,342,0001,227
Retail deposits$310,342,0001,353
Estimated insured deposits$269,108,0001,394
IRAs and Keogh plan accounts$16,754,0001,488
Brokered deposits$19,973,0001,107
Fully insured brokered deposits$19,973,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$442,260,0001,155
Deposits held in domestic offices$442,260,0001,153
Individuals, partnerships, and corporations$423,691,0001,115
U.S. Government$04,273
States and political subdivisions in the U.S.$18,569,0001,544
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$33,658,0003,125
Demand deposits$19,819,0002,900
Nontransaction accounts$408,602,0001,079
Money market deposit accounts (MMDAs)$31,243,0002,268
Other savings deposits (excluding MMDAs)$164,084,000491
Total time deposits$213,275,0001,147
Total time and savings deposits$422,441,0001,094
Noninterest-bearing deposits$86,799,000743
Interest-bearing deposits$355,461,0001,241
Retail deposits$294,725,0001,339
Estimated insured deposits$264,114,0001,374
IRAs and Keogh plan accounts$16,536,0001,472
Brokered deposits$19,960,0001,097
Fully insured brokered deposits$19,960,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$433,164,0001,161
Deposits held in domestic offices$433,164,0001,157
Individuals, partnerships, and corporations$415,403,0001,124
U.S. Government$04,163
States and political subdivisions in the U.S.$17,761,0001,514
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$41,117,0002,474
Demand deposits$27,114,0002,043
Nontransaction accounts$392,047,0001,103
Money market deposit accounts (MMDAs)$30,780,0002,282
Other savings deposits (excluding MMDAs)$146,416,000550
Total time deposits$214,852,0001,121
Total time and savings deposits$406,050,0001,120
Noninterest-bearing deposits$84,263,000763
Interest-bearing deposits$348,901,0001,250
Retail deposits$283,988,0001,386
Estimated insured deposits$262,033,0001,385
IRAs and Keogh plan accounts$17,152,0001,434
Brokered deposits$19,948,0001,105
Fully insured brokered deposits$19,948,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$390,286,0001,279
Deposits held in domestic offices$390,286,0001,275
Individuals, partnerships, and corporations$375,713,0001,233
U.S. Government$04,264
States and political subdivisions in the U.S.$14,573,0001,805
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$38,040,0002,832
Demand deposits$24,766,0002,371
Nontransaction accounts$352,246,0001,206
Money market deposit accounts (MMDAs)$27,565,0002,426
Other savings deposits (excluding MMDAs)$134,371,000604
Total time deposits$190,310,0001,250
Total time and savings deposits$365,520,0001,222
Noninterest-bearing deposits$75,373,000895
Interest-bearing deposits$314,913,0001,384
Retail deposits$262,652,0001,497
Estimated insured deposits$255,326,0001,415
IRAs and Keogh plan accounts$16,866,0001,432
Brokered deposits$9,975,0001,495
Fully insured brokered deposits$9,975,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$381,209,0001,304
Deposits held in domestic offices$381,209,0001,300
Individuals, partnerships, and corporations$372,812,0001,229
U.S. Government$04,261
States and political subdivisions in the U.S.$8,397,0002,873
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$36,400,0003,055
Demand deposits$23,006,0002,601
Nontransaction accounts$344,809,0001,193
Money market deposit accounts (MMDAs)$24,450,0002,643
Other savings deposits (excluding MMDAs)$145,070,000555
Total time deposits$175,289,0001,316
Total time and savings deposits$358,203,0001,214
Noninterest-bearing deposits$75,439,000893
Interest-bearing deposits$305,770,0001,401
Retail deposits$266,376,0001,473
Estimated insured deposits$149,700,0002,410
IRAs and Keogh plan accounts$16,513,0001,438
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$375,407,0001,307
Deposits held in domestic offices$375,407,0001,304
Individuals, partnerships, and corporations$369,191,0001,230
U.S. Government$04,442
States and political subdivisions in the U.S.$6,216,0003,474
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$45,279,0002,497
Demand deposits$29,798,0002,059
Nontransaction accounts$330,128,0001,218
Money market deposit accounts (MMDAs)$30,402,0002,248
Other savings deposits (excluding MMDAs)$147,737,000557
Total time deposits$151,989,0001,485
Total time and savings deposits$345,609,0001,236
Noninterest-bearing deposits$86,777,000777
Interest-bearing deposits$288,630,0001,459
Retail deposits$279,506,0001,393
Estimated insured deposits$254,082,0001,392
IRAs and Keogh plan accounts$16,258,0001,443
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$379,022,0001,257
Deposits held in domestic offices$379,022,0001,254
Individuals, partnerships, and corporations$374,182,0001,180
U.S. Government$04,317
States and political subdivisions in the U.S.$4,840,0003,912
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$40,273,0002,788
Demand deposits$25,504,0002,403
Nontransaction accounts$338,749,0001,146
Money market deposit accounts (MMDAs)$34,060,0002,068
Other savings deposits (excluding MMDAs)$149,697,000535
Total time deposits$154,992,0001,398
Total time and savings deposits$353,518,0001,164
Noninterest-bearing deposits$81,815,000816
Interest-bearing deposits$297,207,0001,381
Retail deposits$280,128,0001,364
Estimated insured deposits$252,774,0001,386
IRAs and Keogh plan accounts$16,453,0001,412
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$370,758,0001,260
Deposits held in domestic offices$370,758,0001,257
Individuals, partnerships, and corporations$365,937,0001,174
U.S. Government$04,271
States and political subdivisions in the U.S.$4,821,0003,939
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$40,538,0002,787
Demand deposits$25,686,0002,353
Nontransaction accounts$330,220,0001,126
Money market deposit accounts (MMDAs)$31,231,0002,144
Other savings deposits (excluding MMDAs)$149,749,000509
Total time deposits$149,240,0001,395
Total time and savings deposits$345,072,0001,159
Noninterest-bearing deposits$78,847,000830
Interest-bearing deposits$291,911,0001,373
Retail deposits$276,458,0001,364
Estimated insured deposits$251,011,0001,381
IRAs and Keogh plan accounts$16,384,0001,403
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$357,638,0001,291
Deposits held in domestic offices$357,638,0001,288
Individuals, partnerships, and corporations$348,274,0001,227
U.S. Government$04,329
States and political subdivisions in the U.S.$9,364,0002,646
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$39,420,0002,878
Demand deposits$24,693,0002,402
Nontransaction accounts$318,218,0001,147
Money market deposit accounts (MMDAs)$25,644,0002,551
Other savings deposits (excluding MMDAs)$147,273,000521
Total time deposits$145,301,0001,383
Total time and savings deposits$332,945,0001,188
Noninterest-bearing deposits$76,247,000841
Interest-bearing deposits$281,391,0001,414
Retail deposits$266,860,0001,404
Estimated insured deposits$247,528,0001,390
IRAs and Keogh plan accounts$16,641,0001,377
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$354,345,0001,291
Deposits held in domestic offices$354,345,0001,287
Individuals, partnerships, and corporations$347,008,0001,208
U.S. Government$04,510
States and political subdivisions in the U.S.$7,337,0003,156
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$43,778,0002,628
Demand deposits$29,219,0002,030
Nontransaction accounts$310,567,0001,164
Money market deposit accounts (MMDAs)$28,935,0002,352
Other savings deposits (excluding MMDAs)$142,382,000544
Total time deposits$139,250,0001,409
Total time and savings deposits$325,126,0001,209
Noninterest-bearing deposits$82,979,000761
Interest-bearing deposits$271,366,0001,454
Retail deposits$270,413,0001,395
Estimated insured deposits$242,822,0001,405
IRAs and Keogh plan accounts$17,258,0001,333
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$353,515,0001,268
Deposits held in domestic offices$353,515,0001,264
Individuals, partnerships, and corporations$345,959,0001,189
U.S. Government$04,404
States and political subdivisions in the U.S.$7,556,0002,985
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$41,530,0002,688
Demand deposits$27,914,0002,081
Nontransaction accounts$311,985,0001,146
Money market deposit accounts (MMDAs)$30,015,0002,268
Other savings deposits (excluding MMDAs)$142,115,000533
Total time deposits$139,855,0001,384
Total time and savings deposits$325,601,0001,188
Noninterest-bearing deposits$80,201,000764
Interest-bearing deposits$273,314,0001,419
Retail deposits$269,430,0001,381
Estimated insured deposits$244,080,0001,381
IRAs and Keogh plan accounts$17,391,0001,342
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$332,803,0001,342
Deposits held in domestic offices$332,803,0001,338
Individuals, partnerships, and corporations$324,267,0001,267
U.S. Government$04,543
States and political subdivisions in the U.S.$8,536,0002,740
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$41,411,0002,698
Demand deposits$28,522,0002,046
Nontransaction accounts$291,392,0001,194
Money market deposit accounts (MMDAs)$29,863,0002,272
Other savings deposits (excluding MMDAs)$128,439,000572
Total time deposits$133,090,0001,407
Total time and savings deposits$304,281,0001,258
Noninterest-bearing deposits$73,308,000830
Interest-bearing deposits$259,495,0001,497
Retail deposits$256,163,0001,439
Estimated insured deposits$232,397,0001,469
IRAs and Keogh plan accounts$17,834,0001,309
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$316,969,0001,409
Deposits held in domestic offices$316,969,0001,406
Individuals, partnerships, and corporations$309,842,0001,336
U.S. Government$04,568
States and political subdivisions in the U.S.$7,127,0003,153
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$135,449,000542
Demand deposits$63,868,000749
Nontransaction accounts$181,520,0001,878
Money market deposit accounts (MMDAs)$20,296,0002,962
Other savings deposits (excluding MMDAs)$21,707,0002,311
Total time deposits$139,517,0001,342
Total time and savings deposits$253,101,0001,524
Noninterest-bearing deposits$63,868,000947
Interest-bearing deposits$253,101,0001,531
Retail deposits$236,600,0001,552
Estimated insured deposits$230,300,0001,488
IRAs and Keogh plan accounts$18,071,0001,288
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$328,304,0001,333
Deposits held in domestic offices$328,304,0001,331
Individuals, partnerships, and corporations$320,982,0001,260
U.S. Government$04,814
States and political subdivisions in the U.S.$7,322,0003,080
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$126,579,000508
Demand deposits$71,487,000572
Nontransaction accounts$201,725,0001,439
Money market deposit accounts (MMDAs)$38,959,0001,650
Other savings deposits (excluding MMDAs)$22,197,0001,912
Total time deposits$140,569,0001,090
Total time and savings deposits$256,817,0001,521
Noninterest-bearing deposits$71,487,000833
Interest-bearing deposits$256,817,0001,496
Retail deposits$260,338,0001,407
Estimated insured deposits$231,661,0001,484
IRAs and Keogh plan accounts$18,519,0001,263
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$342,702,0001,288
Deposits held in domestic offices$342,702,0001,286
Individuals, partnerships, and corporations$334,782,0001,217
U.S. Government$04,647
States and political subdivisions in the U.S.$7,920,0002,786
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$126,942,000484
Demand deposits$73,516,000543
Nontransaction accounts$215,760,0001,359
Money market deposit accounts (MMDAs)$48,353,0001,402
Other savings deposits (excluding MMDAs)$22,230,0001,914
Total time deposits$145,177,0001,068
Total time and savings deposits$269,186,0001,456
Noninterest-bearing deposits$73,516,000804
Interest-bearing deposits$269,186,0001,418
Retail deposits$261,636,0001,410
Estimated insured deposits$256,995,0001,310
IRAs and Keogh plan accounts$20,084,0001,191
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$330,943,0001,326
Deposits held in domestic offices$330,943,0001,324
Individuals, partnerships, and corporations$320,156,0001,274
U.S. Government$04,820
States and political subdivisions in the U.S.$10,787,0002,158
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$115,034,000551
Demand deposits$63,962,000668
Nontransaction accounts$215,909,0001,333
Money market deposit accounts (MMDAs)$47,272,0001,379
Other savings deposits (excluding MMDAs)$22,577,0001,858
Total time deposits$146,060,0001,061
Total time and savings deposits$266,981,0001,435
Noninterest-bearing deposits$63,962,000920
Interest-bearing deposits$266,981,0001,408
Retail deposits$249,577,0001,458
Estimated insured deposits$251,489,0001,332
IRAs and Keogh plan accounts$20,279,0001,177
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$315,921,0001,367
Deposits held in domestic offices$315,921,0001,364
Individuals, partnerships, and corporations$305,650,0001,316
U.S. Government$04,819
States and political subdivisions in the U.S.$10,271,0002,302
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$106,794,000574
Demand deposits$56,105,000759
Nontransaction accounts$209,127,0001,374
Money market deposit accounts (MMDAs)$39,256,0001,559
Other savings deposits (excluding MMDAs)$22,174,0001,847
Total time deposits$147,697,0001,057
Total time and savings deposits$259,816,0001,477
Noninterest-bearing deposits$56,105,0001,004
Interest-bearing deposits$259,816,0001,452
Retail deposits$235,391,0001,519
Estimated insured deposits$246,250,0001,344
IRAs and Keogh plan accounts$20,194,0001,165
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$314,957,0001,347
Deposits held in domestic offices$314,957,0001,344
Individuals, partnerships, and corporations$306,285,0001,291
U.S. Government$04,995
States and political subdivisions in the U.S.$8,672,0002,610
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$104,003,000607
Demand deposits$55,540,000750
Nontransaction accounts$210,954,0001,323
Money market deposit accounts (MMDAs)$39,787,0001,507
Other savings deposits (excluding MMDAs)$20,797,0001,853
Total time deposits$150,370,0001,020
Total time and savings deposits$259,417,0001,442
Noninterest-bearing deposits$55,540,000984
Interest-bearing deposits$259,417,0001,419
Retail deposits$233,369,0001,506
Estimated insured deposits$244,229,0001,341
IRAs and Keogh plan accounts$20,119,0001,135
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$281,799,0001,412
Deposits held in domestic offices$281,799,0001,410
Individuals, partnerships, and corporations$276,862,0001,345
U.S. Government$05,263
States and political subdivisions in the U.S.$4,937,0003,697
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$82,575,000811
Demand deposits$44,749,000935
Nontransaction accounts$199,224,0001,324
Money market deposit accounts (MMDAs)$32,066,0001,610
Other savings deposits (excluding MMDAs)$17,034,0001,979
Total time deposits$150,124,0001,033
Total time and savings deposits$237,050,0001,484
Noninterest-bearing deposits$44,749,0001,153
Interest-bearing deposits$237,050,0001,470
Retail deposits$216,109,0001,544
Estimated insured deposits$219,863,0001,463
IRAs and Keogh plan accounts$20,954,0001,050
Brokered deposits$4,697,000828
Fully insured brokered deposits$4,697,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$219,892,0001,758
Deposits held in domestic offices$219,892,0001,753
Individuals, partnerships, and corporations$216,410,0001,666
U.S. Government$05,369
States and political subdivisions in the U.S.$3,482,0004,542
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$67,046,0001,064
Demand deposits$37,757,0001,120
Nontransaction accounts$152,846,0001,626
Money market deposit accounts (MMDAs)$18,107,0002,168
Other savings deposits (excluding MMDAs)$12,495,0002,341
Total time deposits$122,244,0001,284
Total time and savings deposits$182,135,0001,853
Noninterest-bearing deposits$37,757,0001,320
Interest-bearing deposits$182,135,0001,843
Retail deposits$168,393,0001,937
Estimated insured deposits$167,055,0001,911
IRAs and Keogh plan accounts$19,695,0001,104
Brokered deposits$4,685,000786
Fully insured brokered deposits$4,685,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$199,669,0001,896
Deposits held in domestic offices$199,669,0001,891
Individuals, partnerships, and corporations$196,488,0001,798
U.S. Government$05,591
States and political subdivisions in the U.S.$3,181,0004,683
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$71,479,000997
Demand deposits$40,712,0001,052
Nontransaction accounts$128,190,0001,823
Money market deposit accounts (MMDAs)$12,410,0002,859
Other savings deposits (excluding MMDAs)$11,577,0002,634
Total time deposits$104,203,0001,419
Total time and savings deposits$158,957,0002,029
Noninterest-bearing deposits$40,712,0001,204
Interest-bearing deposits$158,957,0002,038
Retail deposits$157,807,0002,050
Estimated insured deposits$156,911,0001,981
IRAs and Keogh plan accounts$17,831,0001,279
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$190,026,0001,986
Deposits held in domestic offices$190,026,0001,981
Individuals, partnerships, and corporations$188,325,0001,874
U.S. Government$06,005
States and political subdivisions in the U.S.$1,701,0006,060
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$69,105,0001,130
Demand deposits$40,032,0001,153
Nontransaction accounts$120,921,0001,876
Money market deposit accounts (MMDAs)$13,738,0002,566
Other savings deposits (excluding MMDAs)$13,082,0002,432
Total time deposits$94,101,0001,540
Total time and savings deposits$149,994,0002,143
Noninterest-bearing deposits$40,032,0001,278
Interest-bearing deposits$149,994,0002,156
Retail deposits$149,215,0002,215
Estimated insured deposits$148,852,0002,124
IRAs and Keogh plan accounts$20,098,0001,173
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$181,546,0002,078
Deposits held in domestic offices$181,546,0002,071
Individuals, partnerships, and corporations$180,326,0001,951
U.S. Government$06,819
States and political subdivisions in the U.S.$1,220,0006,939
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$66,969,0001,177
Demand deposits$40,757,0001,086
Nontransaction accounts$114,577,0001,924
Money market deposit accounts (MMDAs)$15,909,0002,189
Other savings deposits (excluding MMDAs)$11,581,0002,687
Total time deposits$87,087,0001,678
Total time and savings deposits$140,789,0002,265
Noninterest-bearing deposits$40,757,0001,189
Interest-bearing deposits$140,789,0002,288
Retail deposits$144,537,0002,255
Estimated insured deposits$140,193,0002,252
IRAs and Keogh plan accounts$21,157,0001,193
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$171,718,0002,258
Deposits held in domestic offices$171,718,0002,247
Individuals, partnerships, and corporations$170,028,0002,123
U.S. Government$07,644
States and political subdivisions in the U.S.$1,690,0006,414
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,580,0001,569
Demand deposits$31,267,0001,492
Nontransaction accounts$118,138,0001,901
Money market deposit accounts (MMDAs)$14,104,0002,443
Other savings deposits (excluding MMDAs)$12,457,0002,707
Total time deposits$91,577,0001,594
Total time and savings deposits$140,451,0002,335
Noninterest-bearing deposits$31,267,0001,594
Interest-bearing deposits$140,451,0002,365
Retail deposits$133,894,0002,535
Estimated insured deposits$138,756,0002,378
IRAs and Keogh plan accounts$20,489,0001,337
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$167,237,0002,339
Deposits held in domestic offices$167,237,0002,329
Individuals, partnerships, and corporations$166,490,0002,205
U.S. Government$08,070
States and political subdivisions in the U.S.$747,0008,077
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,427,0001,871
Demand deposits$29,117,0001,606
Nontransaction accounts$120,810,0001,860
Money market deposit accounts (MMDAs)$14,919,0002,353
Other savings deposits (excluding MMDAs)$10,581,0003,206
Total time deposits$95,310,0001,486
Total time and savings deposits$138,120,0002,407
Noninterest-bearing deposits$29,117,0001,704
Interest-bearing deposits$138,120,0002,441
Retail deposits$129,317,0002,666
Estimated insured deposits$137,010,0002,468
IRAs and Keogh plan accounts$17,327,0001,623
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$141,212,0002,709
Deposits held in domestic offices$141,212,0002,700
Individuals, partnerships, and corporations$140,270,0002,543
U.S. Government$08,552
States and political subdivisions in the U.S.$942,0007,998
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,159,0002,118
Demand deposits$27,343,0001,705
Nontransaction accounts$99,053,0002,150
Money market deposit accounts (MMDAs)$16,272,0002,337
Other savings deposits (excluding MMDAs)$10,621,0003,558
Total time deposits$72,160,0001,748
Total time and savings deposits$113,869,0002,839
Noninterest-bearing deposits$27,343,0001,804
Interest-bearing deposits$113,869,0002,882
Retail deposits$116,226,0002,949
Estimated insured deposits$117,403,0002,823
IRAs and Keogh plan accounts$12,637,0002,117
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$120,098,0003,279
Deposits held in domestic offices$120,098,0003,269
Individuals, partnerships, and corporations$119,392,0003,026
U.S. Government$08,951
States and political subdivisions in the U.S.$706,0008,696
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,971,0002,910
Demand deposits$18,278,0002,415
Nontransaction accounts$89,127,0002,419
Money market deposit accounts (MMDAs)$18,823,0002,234
Other savings deposits (excluding MMDAs)$10,725,0003,720
Total time deposits$59,579,0002,093
Total time and savings deposits$101,820,0003,240
Noninterest-bearing deposits$18,278,0002,567
Interest-bearing deposits$101,820,0003,323
Retail deposits$98,742,0003,589
Estimated insured deposits$98,680,0003,478
IRAs and Keogh plan accounts$8,805,0003,010
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$103,549,0003,870
Deposits held in domestic offices$103,549,0003,861
Individuals, partnerships, and corporations$103,341,0003,692
U.S. Government$09,474
States and political subdivisions in the U.S.$208,00010,246
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,764,0003,353
Demand deposits$13,840,0003,047
Nontransaction accounts$77,785,0002,845
Money market deposit accounts (MMDAs)$21,309,0002,072
Other savings deposits (excluding MMDAs)$6,956,0004,753
Total time deposits$49,520,0002,723
Total time and savings deposits$89,709,0003,918
Noninterest-bearing deposits$13,840,0003,290
Interest-bearing deposits$89,709,0003,912
Retail deposits$86,038,0004,209
Estimated insured deposits$86,644,0004,121
IRAs and Keogh plan accounts$8,862,0003,193
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA