Home > Merchants & Marine Bank > Total Deposits

Merchants & Marine Bank, Total Deposits

2023-12-31Rank
Total deposits$531,749,0001,469
Deposits held in domestic offices$531,749,0001,467
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,614,0003,764
Demand deposits$29,576,0003,245
Nontransaction accounts$502,135,0001,045
Money market deposit accounts (MMDAs)$367,812,000548
Other savings deposits (excluding MMDAs)$93,626,0001,011
Total time deposits$40,697,0003,000
Total time and savings deposits$502,173,0001,178
Noninterest-bearing deposits$5,215,0004,314
Interest-bearing deposits$526,534,0001,166
Retail deposits$524,470,0001,285
Estimated insured deposits$400,389,0001,402
IRAs and Keogh plan accounts$7,808,0001,912
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$547,377,0001,414
Deposits held in domestic offices$547,377,0001,412
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,767,0003,774
Demand deposits$30,484,0003,230
Nontransaction accounts$516,610,000997
Money market deposit accounts (MMDAs)$371,704,000547
Other savings deposits (excluding MMDAs)$98,410,0001,007
Total time deposits$46,496,0002,757
Total time and savings deposits$516,893,0001,137
Noninterest-bearing deposits$4,333,0004,357
Interest-bearing deposits$543,044,0001,120
Retail deposits$536,434,0001,252
Estimated insured deposits$411,083,0001,351
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$559,365,0001,384
Deposits held in domestic offices$559,365,0001,382
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,064,0003,897
Demand deposits$27,064,0003,379
Nontransaction accounts$532,301,000949
Money market deposit accounts (MMDAs)$385,427,000517
Other savings deposits (excluding MMDAs)$95,113,0001,065
Total time deposits$51,761,0002,532
Total time and savings deposits$532,301,0001,096
Noninterest-bearing deposits$5,149,0004,372
Interest-bearing deposits$554,216,0001,078
Retail deposits$544,758,0001,238
Estimated insured deposits$420,509,0001,311
IRAs and Keogh plan accounts$8,304,0001,853
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$568,545,0001,372
Deposits held in domestic offices$568,545,0001,370
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,450,0003,540
Demand deposits$41,957,0002,914
Nontransaction accounts$525,095,000978
Money market deposit accounts (MMDAs)$371,479,000558
Other savings deposits (excluding MMDAs)$99,426,0001,095
Total time deposits$54,190,0002,367
Total time and savings deposits$526,588,0001,119
Noninterest-bearing deposits$5,635,0004,409
Interest-bearing deposits$562,910,0001,080
Retail deposits$551,206,0001,273
Estimated insured deposits$425,234,0001,295
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$604,545,0001,325
Deposits held in domestic offices$604,545,0001,323
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,340,0004,241
Demand deposits$21,340,0003,771
Nontransaction accounts$583,205,000905
Money market deposit accounts (MMDAs)$420,354,000549
Other savings deposits (excluding MMDAs)$99,887,0001,164
Total time deposits$62,964,0001,962
Total time and savings deposits$583,205,0001,035
Noninterest-bearing deposits$88,484,0001,988
Interest-bearing deposits$516,061,0001,143
Retail deposits$590,484,0001,254
Estimated insured deposits$441,854,0001,226
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$663,680,0001,241
Deposits held in domestic offices$663,680,0001,241
Individuals, partnerships, and corporations$590,841,0001,237
U.S. Government$0821
States and political subdivisions in the U.S.$72,839,000929
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,395,0004,209
Demand deposits$24,395,0003,704
Nontransaction accounts$639,285,000852
Money market deposit accounts (MMDAs)$464,763,000523
Other savings deposits (excluding MMDAs)$99,928,0001,192
Total time deposits$74,594,0001,713
Total time and savings deposits$639,285,000971
Noninterest-bearing deposits$92,937,0001,931
Interest-bearing deposits$570,743,0001,058
Retail deposits$646,943,0001,180
Estimated insured deposits$450,440,0001,223
IRAs and Keogh plan accounts$9,686,0001,792
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$649,721,0001,253
Deposits held in domestic offices$649,721,0001,253
Individuals, partnerships, and corporations$566,686,0001,286
U.S. Government$0814
States and political subdivisions in the U.S.$83,035,000841
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,355,0004,076
Demand deposits$29,355,0003,480
Nontransaction accounts$620,366,000879
Money market deposit accounts (MMDAs)$447,103,000544
Other savings deposits (excluding MMDAs)$96,266,0001,225
Total time deposits$76,997,0001,690
Total time and savings deposits$620,366,0001,003
Noninterest-bearing deposits$70,248,0002,301
Interest-bearing deposits$579,473,0001,049
Retail deposits$633,083,0001,200
Estimated insured deposits$453,134,0001,210
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$587,997,0001,350
Deposits held in domestic offices$587,997,0001,350
Individuals, partnerships, and corporations$541,122,0001,325
U.S. Government$0909
States and political subdivisions in the U.S.$46,874,0001,362
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,475,0004,103
Demand deposits$28,475,0003,520
Nontransaction accounts$559,521,000959
Money market deposit accounts (MMDAs)$386,504,000601
Other savings deposits (excluding MMDAs)$93,441,0001,233
Total time deposits$79,576,0001,703
Total time and savings deposits$559,521,0001,087
Noninterest-bearing deposits$71,129,0002,267
Interest-bearing deposits$516,868,0001,155
Retail deposits$570,876,0001,297
Estimated insured deposits$450,676,0001,211
IRAs and Keogh plan accounts$9,285,0001,859
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$603,551,0001,317
Deposits held in domestic offices$603,551,0001,317
Individuals, partnerships, and corporations$538,766,0001,328
U.S. Government$0842
States and political subdivisions in the U.S.$64,536,0001,000
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,233,0004,107
Demand deposits$28,233,0003,482
Nontransaction accounts$575,318,000959
Money market deposit accounts (MMDAs)$402,367,000596
Other savings deposits (excluding MMDAs)$90,042,0001,256
Total time deposits$82,909,0001,709
Total time and savings deposits$575,318,0001,078
Noninterest-bearing deposits$73,219,0002,210
Interest-bearing deposits$530,332,0001,124
Retail deposits$584,673,0001,267
Estimated insured deposits$446,124,0001,231
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$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$638,079,0001,247
Deposits held in domestic offices$638,079,0001,247
Individuals, partnerships, and corporations$520,016,0001,346
U.S. Government$0841
States and political subdivisions in the U.S.$116,569,000601
Commercial banks and other depository institutions in U.S.$1,494,0001,273
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,413,0004,056
Demand deposits$30,413,0003,391
Nontransaction accounts$607,666,000924
Money market deposit accounts (MMDAs)$435,115,000553
Other savings deposits (excluding MMDAs)$87,453,0001,275
Total time deposits$85,099,0001,711
Total time and savings deposits$607,666,0001,018
Noninterest-bearing deposits$70,317,0002,247
Interest-bearing deposits$567,762,0001,056
Retail deposits$618,977,0001,183
Estimated insured deposits$443,825,0001,227
IRAs and Keogh plan accounts$9,705,0001,873
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,494,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$650,415,0001,210
Deposits held in domestic offices$650,415,0001,210
Individuals, partnerships, and corporations$516,787,0001,331
U.S. Government$0837
States and political subdivisions in the U.S.$133,628,000517
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,112,0003,772
Demand deposits$40,112,0002,968
Nontransaction accounts$610,303,000923
Money market deposit accounts (MMDAs)$437,438,000535
Other savings deposits (excluding MMDAs)$84,543,0001,289
Total time deposits$88,322,0001,688
Total time and savings deposits$610,303,0001,015
Noninterest-bearing deposits$74,140,0002,131
Interest-bearing deposits$576,275,0001,022
Retail deposits$629,989,0001,128
Estimated insured deposits$427,252,0001,262
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$3,977,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$553,092,0001,307
Deposits held in domestic offices$553,092,0001,307
Individuals, partnerships, and corporations$483,435,0001,325
U.S. Government$0909
States and political subdivisions in the U.S.$65,680,000929
Commercial banks and other depository institutions in U.S.$3,977,0001,000
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,539,0003,903
Demand deposits$33,539,0003,099
Nontransaction accounts$519,553,0001,039
Money market deposit accounts (MMDAs)$350,854,000601
Other savings deposits (excluding MMDAs)$78,197,0001,311
Total time deposits$90,500,0001,686
Total time and savings deposits$519,553,0001,126
Noninterest-bearing deposits$148,701,0001,149
Interest-bearing deposits$404,391,0001,331
Retail deposits$532,253,0001,239
Estimated insured deposits$410,710,0001,254
IRAs and Keogh plan accounts$8,536,0002,037
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,977,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$537,072,0001,306
Deposits held in domestic offices$537,072,0001,306
Individuals, partnerships, and corporations$447,178,0001,389
U.S. Government$0867
States and political subdivisions in the U.S.$87,675,000683
Commercial banks and other depository institutions in U.S.$2,220,0001,179
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,213,0003,544
Demand deposits$40,213,0002,694
Nontransaction accounts$496,860,0001,074
Money market deposit accounts (MMDAs)$331,482,000606
Other savings deposits (excluding MMDAs)$73,592,0001,336
Total time deposits$91,786,0001,720
Total time and savings deposits$496,860,0001,142
Noninterest-bearing deposits$156,510,0001,083
Interest-bearing deposits$380,562,0001,368
Retail deposits$516,575,0001,235
Estimated insured deposits$370,286,0001,351
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$2,220,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$545,667,0001,276
Deposits held in domestic offices$545,667,0001,276
Individuals, partnerships, and corporations$466,056,0001,328
U.S. Government$0863
States and political subdivisions in the U.S.$79,611,000739
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,398,0002,132
Demand deposits$89,398,0001,379
Nontransaction accounts$456,269,0001,140
Money market deposit accounts (MMDAs)$277,080,000674
Other savings deposits (excluding MMDAs)$70,063,0001,358
Total time deposits$109,126,0001,513
Total time and savings deposits$456,269,0001,219
Noninterest-bearing deposits$148,603,0001,123
Interest-bearing deposits$397,064,0001,300
Retail deposits$510,229,0001,231
Estimated insured deposits$382,944,0001,298
IRAs and Keogh plan accounts$9,453,0001,919
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$6,028,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$502,131,0001,257
Deposits held in domestic offices$502,131,0001,257
Individuals, partnerships, and corporations$393,919,0001,392
U.S. Government$0886
States and political subdivisions in the U.S.$108,212,000545
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,947,0003,009
Demand deposits$46,947,0002,009
Nontransaction accounts$455,184,0001,117
Money market deposit accounts (MMDAs)$278,594,000631
Other savings deposits (excluding MMDAs)$63,673,0001,387
Total time deposits$112,916,0001,514
Total time and savings deposits$455,184,0001,170
Noninterest-bearing deposits$108,861,0001,180
Interest-bearing deposits$393,270,0001,259
Retail deposits$461,050,0001,213
Estimated insured deposits$344,385,0001,342
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$6,392,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$486,223,0001,282
Deposits held in domestic offices$486,223,0001,282
Individuals, partnerships, and corporations$409,644,0001,330
U.S. Government$01,019
States and political subdivisions in the U.S.$73,919,000754
Commercial banks and other depository institutions in U.S.$2,660,0001,182
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,189,0002,614
Demand deposits$12,720,0004,145
Nontransaction accounts$429,034,0001,152
Money market deposit accounts (MMDAs)$254,473,000660
Other savings deposits (excluding MMDAs)$62,768,0001,379
Total time deposits$111,793,0001,533
Total time and savings deposits$473,503,0001,134
Noninterest-bearing deposits$105,673,0001,199
Interest-bearing deposits$380,550,0001,284
Retail deposits$453,910,0001,217
Estimated insured deposits$340,643,0001,335
IRAs and Keogh plan accounts$9,510,0001,926
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,838,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$484,207,0001,276
Deposits held in domestic offices$484,207,0001,276
Individuals, partnerships, and corporations$390,630,0001,388
U.S. Government$0965
States and political subdivisions in the U.S.$91,688,000590
Commercial banks and other depository institutions in U.S.$1,889,0001,299
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,952,0002,499
Demand deposits$12,769,0004,175
Nontransaction accounts$424,255,0001,153
Money market deposit accounts (MMDAs)$261,378,000648
Other savings deposits (excluding MMDAs)$62,815,0001,380
Total time deposits$100,062,0001,694
Total time and savings deposits$471,438,0001,132
Noninterest-bearing deposits$110,085,0001,156
Interest-bearing deposits$374,122,0001,295
Retail deposits$455,753,0001,207
Estimated insured deposits$329,377,0001,390
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$7,838,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$487,254,0001,263
Deposits held in domestic offices$487,254,0001,263
Individuals, partnerships, and corporations$372,263,0001,433
U.S. Government$0960
States and political subdivisions in the U.S.$112,871,000498
Commercial banks and other depository institutions in U.S.$2,120,0001,301
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,684,0002,124
Demand deposits$18,354,0003,665
Nontransaction accounts$414,570,0001,168
Money market deposit accounts (MMDAs)$269,558,000626
Other savings deposits (excluding MMDAs)$62,601,0001,394
Total time deposits$82,412,0001,972
Total time and savings deposits$468,900,0001,127
Noninterest-bearing deposits$109,503,0001,139
Interest-bearing deposits$377,751,0001,271
Retail deposits$471,906,0001,157
Estimated insured deposits$324,920,0001,406
IRAs and Keogh plan accounts$10,129,0001,883
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,839,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$505,838,0001,229
Deposits held in domestic offices$505,838,0001,229
Individuals, partnerships, and corporations$370,204,0001,449
U.S. Government$0998
States and political subdivisions in the U.S.$133,436,000426
Commercial banks and other depository institutions in U.S.$2,198,0001,261
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,833,0001,891
Demand deposits$18,068,0003,725
Nontransaction accounts$423,005,0001,156
Money market deposit accounts (MMDAs)$283,273,000610
Other savings deposits (excluding MMDAs)$63,574,0001,412
Total time deposits$76,158,0002,067
Total time and savings deposits$487,770,0001,096
Noninterest-bearing deposits$111,377,0001,102
Interest-bearing deposits$394,461,0001,217
Retail deposits$494,457,0001,126
Estimated insured deposits$329,963,0001,391
IRAs and Keogh plan accounts$9,661,0001,967
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,088,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$476,217,0001,280
Deposits held in domestic offices$476,217,0001,280
Individuals, partnerships, and corporations$372,548,0001,432
U.S. Government$01,108
States and political subdivisions in the U.S.$101,933,000544
Commercial banks and other depository institutions in U.S.$1,736,0001,350
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,967,0002,242
Demand deposits$7,531,0004,780
Nontransaction accounts$406,250,0001,163
Money market deposit accounts (MMDAs)$258,911,000643
Other savings deposits (excluding MMDAs)$63,303,0001,401
Total time deposits$84,036,0001,885
Total time and savings deposits$468,686,0001,122
Noninterest-bearing deposits$69,967,0001,654
Interest-bearing deposits$406,250,0001,170
Retail deposits$456,602,0001,184
Estimated insured deposits$321,720,0001,399
IRAs and Keogh plan accounts$9,077,0002,063
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,088,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$467,848,0001,293
Deposits held in domestic offices$467,848,0001,293
Individuals, partnerships, and corporations$368,501,0001,445
U.S. Government$01,011
States and political subdivisions in the U.S.$94,696,000565
Commercial banks and other depository institutions in U.S.$4,651,0001,011
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,732,0001,964
Demand deposits$23,755,0003,246
Nontransaction accounts$388,116,0001,207
Money market deposit accounts (MMDAs)$247,195,000659
Other savings deposits (excluding MMDAs)$62,389,0001,431
Total time deposits$78,532,0001,985
Total time and savings deposits$444,093,0001,150
Noninterest-bearing deposits$116,742,0001,085
Interest-bearing deposits$351,106,0001,336
Retail deposits$455,212,0001,183
Estimated insured deposits$315,592,0001,426
IRAs and Keogh plan accounts$9,704,0001,998
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,088,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$486,273,0001,241
Deposits held in domestic offices$486,273,0001,241
Individuals, partnerships, and corporations$370,489,0001,431
U.S. Government$01,101
States and political subdivisions in the U.S.$112,426,000478
Commercial banks and other depository institutions in U.S.$3,358,0001,097
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,434,0001,423
Demand deposits$32,342,0002,677
Nontransaction accounts$380,839,0001,208
Money market deposit accounts (MMDAs)$240,691,000662
Other savings deposits (excluding MMDAs)$61,826,0001,450
Total time deposits$78,322,0001,979
Total time and savings deposits$453,931,0001,129
Noninterest-bearing deposits$112,129,0001,113
Interest-bearing deposits$374,144,0001,236
Retail deposits$473,603,0001,144
Estimated insured deposits$328,162,0001,372
IRAs and Keogh plan accounts$9,751,0002,003
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,088,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$498,401,0001,219
Deposits held in domestic offices$498,401,0001,219
Individuals, partnerships, and corporations$359,229,0001,483
U.S. Government$01,097
States and political subdivisions in the U.S.$132,813,000397
Commercial banks and other depository institutions in U.S.$6,359,000871
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,204,0001,255
Demand deposits$24,989,0003,183
Nontransaction accounts$381,197,0001,209
Money market deposit accounts (MMDAs)$239,359,000660
Other savings deposits (excluding MMDAs)$59,936,0001,475
Total time deposits$81,902,0001,908
Total time and savings deposits$473,412,0001,099
Noninterest-bearing deposits$104,775,0001,182
Interest-bearing deposits$393,626,0001,185
Retail deposits$476,049,0001,135
Estimated insured deposits$328,655,0001,381
IRAs and Keogh plan accounts$9,993,0001,989
Brokered deposits$10,208,0001,414
Fully insured brokered deposits$10,208,0001,305
Deposits obtained via list services, yet not brokered$10,501,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$473,791,0001,273
Deposits held in domestic offices$473,791,0001,273
Individuals, partnerships, and corporations$363,034,0001,466
U.S. Government$01,191
States and political subdivisions in the U.S.$105,964,000510
Commercial banks and other depository institutions in U.S.$4,793,000973
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,769,0001,722
Demand deposits$27,802,0002,992
Nontransaction accounts$382,022,0001,209
Money market deposit accounts (MMDAs)$239,480,000667
Other savings deposits (excluding MMDAs)$58,102,0001,476
Total time deposits$84,440,0001,869
Total time and savings deposits$445,989,0001,153
Noninterest-bearing deposits$107,590,0001,159
Interest-bearing deposits$366,201,0001,274
Retail deposits$450,661,0001,185
Estimated insured deposits$304,129,0001,483
IRAs and Keogh plan accounts$10,498,0001,943
Brokered deposits$9,956,0001,415
Fully insured brokered deposits$9,956,0001,302
Deposits obtained via list services, yet not brokered$11,492,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$473,010,0001,274
Deposits held in domestic offices$473,010,0001,273
Individuals, partnerships, and corporations$362,793,0001,475
U.S. Government$01,147
States and political subdivisions in the U.S.$107,055,000480
Commercial banks and other depository institutions in U.S.$3,162,0001,098
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,465,0001,763
Demand deposits$26,329,0003,060
Nontransaction accounts$385,545,0001,215
Money market deposit accounts (MMDAs)$239,969,000680
Other savings deposits (excluding MMDAs)$59,485,0001,473
Total time deposits$86,091,0001,864
Total time and savings deposits$446,681,0001,153
Noninterest-bearing deposits$106,117,0001,160
Interest-bearing deposits$366,893,0001,283
Retail deposits$449,280,0001,193
Estimated insured deposits$324,173,0001,401
IRAs and Keogh plan accounts$11,375,0001,860
Brokered deposits$10,539,0001,375
Fully insured brokered deposits$10,539,0001,268
Deposits obtained via list services, yet not brokered$11,492,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$498,327,0001,222
Deposits held in domestic offices$498,327,0001,221
Individuals, partnerships, and corporations$372,558,0001,440
U.S. Government$01,163
States and political subdivisions in the U.S.$121,934,000409
Commercial banks and other depository institutions in U.S.$3,835,0001,054
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,287,0001,276
Demand deposits$33,500,0002,564
Nontransaction accounts$385,040,0001,213
Money market deposit accounts (MMDAs)$238,743,000687
Other savings deposits (excluding MMDAs)$59,989,0001,468
Total time deposits$86,308,0001,848
Total time and savings deposits$464,827,0001,122
Noninterest-bearing deposits$113,287,0001,088
Interest-bearing deposits$385,040,0001,222
Retail deposits$474,959,0001,135
Estimated insured deposits$333,665,0001,374
IRAs and Keogh plan accounts$11,391,0001,873
Brokered deposits$10,651,0001,354
Fully insured brokered deposits$10,651,0001,236
Deposits obtained via list services, yet not brokered$11,492,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$496,750,0001,226
Deposits held in domestic offices$496,750,0001,226
Individuals, partnerships, and corporations$374,163,0001,430
U.S. Government$01,186
States and political subdivisions in the U.S.$117,625,000439
Commercial banks and other depository institutions in U.S.$4,962,000987
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,805,0001,450
Demand deposits$28,457,0002,913
Nontransaction accounts$393,945,0001,191
Money market deposit accounts (MMDAs)$240,548,000688
Other savings deposits (excluding MMDAs)$59,975,0001,486
Total time deposits$93,422,0001,739
Total time and savings deposits$468,293,0001,116
Noninterest-bearing deposits$108,244,0001,127
Interest-bearing deposits$388,506,0001,211
Retail deposits$473,149,0001,143
Estimated insured deposits$338,942,0001,349
IRAs and Keogh plan accounts$11,417,0001,881
Brokered deposits$10,644,0001,364
Fully insured brokered deposits$10,644,0001,227
Deposits obtained via list services, yet not brokered$18,496,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$471,844,0001,254
Deposits held in domestic offices$471,844,0001,253
Individuals, partnerships, and corporations$376,687,0001,412
U.S. Government$01,254
States and political subdivisions in the U.S.$91,696,000549
Commercial banks and other depository institutions in U.S.$3,461,0001,116
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,239,0002,107
Demand deposits$25,467,0003,154
Nontransaction accounts$397,605,0001,165
Money market deposit accounts (MMDAs)$239,674,000683
Other savings deposits (excluding MMDAs)$57,298,0001,494
Total time deposits$100,633,0001,612
Total time and savings deposits$446,377,0001,143
Noninterest-bearing deposits$105,254,0001,127
Interest-bearing deposits$366,590,0001,264
Retail deposits$445,266,0001,187
Estimated insured deposits$329,995,0001,364
IRAs and Keogh plan accounts$11,882,0001,822
Brokered deposits$10,870,0001,330
Fully insured brokered deposits$10,870,0001,224
Deposits obtained via list services, yet not brokered$23,704,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$461,313,0001,275
Deposits held in domestic offices$461,313,0001,274
Individuals, partnerships, and corporations$372,883,0001,415
U.S. Government$01,248
States and political subdivisions in the U.S.$84,891,000559
Commercial banks and other depository institutions in U.S.$3,539,0001,114
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,753,0002,393
Demand deposits$27,054,0002,967
Nontransaction accounts$398,560,0001,156
Money market deposit accounts (MMDAs)$239,825,000683
Other savings deposits (excluding MMDAs)$57,847,0001,488
Total time deposits$100,888,0001,620
Total time and savings deposits$434,259,0001,159
Noninterest-bearing deposits$106,841,0001,113
Interest-bearing deposits$354,472,0001,293
Retail deposits$435,794,0001,212
Estimated insured deposits$339,631,0001,321
IRAs and Keogh plan accounts$12,466,0001,781
Brokered deposits$9,457,0001,394
Fully insured brokered deposits$9,457,0001,274
Deposits obtained via list services, yet not brokered$23,904,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$474,216,0001,236
Deposits held in domestic offices$474,216,0001,236
Individuals, partnerships, and corporations$361,554,0001,439
U.S. Government$01,147
States and political subdivisions in the U.S.$109,888,000446
Commercial banks and other depository institutions in U.S.$2,774,0001,211
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,455,0002,342
Demand deposits$24,318,0003,163
Nontransaction accounts$410,761,0001,127
Money market deposit accounts (MMDAs)$256,359,000643
Other savings deposits (excluding MMDAs)$57,038,0001,497
Total time deposits$97,364,0001,706
Total time and savings deposits$449,898,0001,120
Noninterest-bearing deposits$105,227,0001,108
Interest-bearing deposits$368,989,0001,247
Retail deposits$450,955,0001,164
Estimated insured deposits$330,135,0001,354
IRAs and Keogh plan accounts$12,012,0001,854
Brokered deposits$7,964,0001,485
Fully insured brokered deposits$7,964,0001,353
Deposits obtained via list services, yet not brokered$21,661,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$505,645,0001,164
Deposits held in domestic offices$505,645,0001,164
Individuals, partnerships, and corporations$359,962,0001,440
U.S. Government$01,159
States and political subdivisions in the U.S.$142,539,000341
Commercial banks and other depository institutions in U.S.$3,144,0001,168
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,848,0002,005
Demand deposits$15,899,0004,092
Nontransaction accounts$430,797,0001,080
Money market deposit accounts (MMDAs)$272,395,000620
Other savings deposits (excluding MMDAs)$57,989,0001,473
Total time deposits$100,413,0001,657
Total time and savings deposits$489,746,0001,042
Noninterest-bearing deposits$99,476,0001,145
Interest-bearing deposits$406,169,0001,140
Retail deposits$480,919,0001,097
Estimated insured deposits$329,439,0001,353
IRAs and Keogh plan accounts$12,342,0001,823
Brokered deposits$7,959,0001,464
Fully insured brokered deposits$7,959,0001,347
Deposits obtained via list services, yet not brokered$20,421,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$464,676,0001,244
Deposits held in domestic offices$464,676,0001,244
Individuals, partnerships, and corporations$360,955,0001,437
U.S. Government$01,296
States and political subdivisions in the U.S.$99,802,000474
Commercial banks and other depository institutions in U.S.$3,919,0001,105
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,778,0002,084
Demand deposits$20,267,0003,647
Nontransaction accounts$391,898,0001,156
Money market deposit accounts (MMDAs)$232,972,000674
Other savings deposits (excluding MMDAs)$56,014,0001,489
Total time deposits$102,912,0001,611
Total time and savings deposits$444,409,0001,117
Noninterest-bearing deposits$102,770,0001,131
Interest-bearing deposits$361,906,0001,247
Retail deposits$440,732,0001,174
Estimated insured deposits$334,111,0001,322
IRAs and Keogh plan accounts$12,244,0001,842
Brokered deposits$7,938,0001,436
Fully insured brokered deposits$7,938,0001,322
Deposits obtained via list services, yet not brokered$21,908,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$455,105,0001,261
Deposits held in domestic offices$455,105,0001,261
Individuals, partnerships, and corporations$390,470,0001,319
U.S. Government$01,197
States and political subdivisions in the U.S.$61,479,000758
Commercial banks and other depository institutions in U.S.$3,156,0001,186
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,999,0002,311
Demand deposits$21,951,0003,375
Nontransaction accounts$392,106,0001,164
Money market deposit accounts (MMDAs)$231,689,000685
Other savings deposits (excluding MMDAs)$57,149,0001,470
Total time deposits$103,268,0001,623
Total time and savings deposits$433,154,0001,146
Noninterest-bearing deposits$99,387,0001,137
Interest-bearing deposits$355,718,0001,252
Retail deposits$431,175,0001,192
Estimated insured deposits$330,820,0001,334
IRAs and Keogh plan accounts$12,633,0001,825
Brokered deposits$7,921,0001,434
Fully insured brokered deposits$7,921,0001,316
Deposits obtained via list services, yet not brokered$21,908,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$474,629,0001,209
Deposits held in domestic offices$474,629,0001,208
Individuals, partnerships, and corporations$353,361,0001,454
U.S. Government$01,235
States and political subdivisions in the U.S.$118,976,000388
Commercial banks and other depository institutions in U.S.$2,292,0001,312
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,744,0002,281
Demand deposits$19,688,0003,620
Nontransaction accounts$410,885,0001,103
Money market deposit accounts (MMDAs)$252,070,000641
Other savings deposits (excluding MMDAs)$55,859,0001,501
Total time deposits$102,956,0001,650
Total time and savings deposits$454,941,0001,084
Noninterest-bearing deposits$98,033,0001,131
Interest-bearing deposits$376,596,0001,202
Retail deposits$450,969,0001,128
Estimated insured deposits$259,422,0001,711
IRAs and Keogh plan accounts$12,399,0001,883
Brokered deposits$7,500,0001,453
Fully insured brokered deposits$7,500,0001,334
Deposits obtained via list services, yet not brokered$21,908,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$487,848,0001,174
Deposits held in domestic offices$487,848,0001,173
Individuals, partnerships, and corporations$349,300,0001,478
U.S. Government$01,228
States and political subdivisions in the U.S.$134,718,000349
Commercial banks and other depository institutions in U.S.$3,830,0001,152
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,016,0001,815
Demand deposits$22,125,0003,356
Nontransaction accounts$409,832,0001,111
Money market deposit accounts (MMDAs)$252,992,000635
Other savings deposits (excluding MMDAs)$54,661,0001,522
Total time deposits$102,179,0001,673
Total time and savings deposits$465,723,0001,066
Noninterest-bearing deposits$99,347,0001,106
Interest-bearing deposits$388,501,0001,182
Retail deposits$466,926,0001,090
Estimated insured deposits$323,294,0001,384
IRAs and Keogh plan accounts$11,809,0001,997
Brokered deposits$7,498,0001,427
Fully insured brokered deposits$7,498,0001,316
Deposits obtained via list services, yet not brokered$26,311,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$460,727,0001,231
Deposits held in domestic offices$460,727,0001,230
Individuals, partnerships, and corporations$358,877,0001,432
U.S. Government$01,345
States and political subdivisions in the U.S.$98,955,000453
Commercial banks and other depository institutions in U.S.$2,895,0001,250
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,269,0001,345
Demand deposits$17,557,0003,963
Nontransaction accounts$362,458,0001,223
Money market deposit accounts (MMDAs)$200,883,000733
Other savings deposits (excluding MMDAs)$53,195,0001,530
Total time deposits$108,380,0001,593
Total time and savings deposits$443,170,0001,107
Noninterest-bearing deposits$93,144,0001,153
Interest-bearing deposits$367,583,0001,221
Retail deposits$435,146,0001,154
Estimated insured deposits$329,917,0001,338
IRAs and Keogh plan accounts$12,001,0001,986
Brokered deposits$10,135,0001,225
Fully insured brokered deposits$10,135,0001,136
Deposits obtained via list services, yet not brokered$24,078,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$460,441,0001,225
Deposits held in domestic offices$460,441,0001,223
Individuals, partnerships, and corporations$357,108,0001,441
U.S. Government$01,257
States and political subdivisions in the U.S.$101,490,000423
Commercial banks and other depository institutions in U.S.$1,843,0001,434
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,442,0002,285
Demand deposits$24,570,0003,034
Nontransaction accounts$399,999,0001,134
Money market deposit accounts (MMDAs)$237,416,000648
Other savings deposits (excluding MMDAs)$53,271,0001,534
Total time deposits$109,312,0001,620
Total time and savings deposits$435,871,0001,125
Noninterest-bearing deposits$97,953,0001,074
Interest-bearing deposits$362,488,0001,240
Retail deposits$433,679,0001,146
Estimated insured deposits$328,508,0001,353
IRAs and Keogh plan accounts$12,137,0002,008
Brokered deposits$9,807,0001,245
Fully insured brokered deposits$9,807,0001,151
Deposits obtained via list services, yet not brokered$24,078,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$485,996,0001,148
Deposits held in domestic offices$485,996,0001,147
Individuals, partnerships, and corporations$354,483,0001,436
U.S. Government$01,331
States and political subdivisions in the U.S.$129,836,000324
Commercial banks and other depository institutions in U.S.$1,677,0001,469
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,911,0002,185
Demand deposits$25,845,0002,860
Nontransaction accounts$423,085,0001,075
Money market deposit accounts (MMDAs)$261,185,000605
Other savings deposits (excluding MMDAs)$53,247,0001,526
Total time deposits$108,653,0001,645
Total time and savings deposits$460,151,0001,061
Noninterest-bearing deposits$95,275,0001,058
Interest-bearing deposits$390,721,0001,174
Retail deposits$460,532,0001,078
Estimated insured deposits$319,195,0001,392
IRAs and Keogh plan accounts$12,233,0002,023
Brokered deposits$8,759,0001,318
Fully insured brokered deposits$8,759,0001,222
Deposits obtained via list services, yet not brokered$24,078,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$556,452,0001,013
Deposits held in domestic offices$556,452,0001,012
Individuals, partnerships, and corporations$366,550,0001,394
U.S. Government$01,317
States and political subdivisions in the U.S.$186,520,000227
Commercial banks and other depository institutions in U.S.$3,382,0001,171
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,427,0001,043
Demand deposits$21,982,0003,292
Nontransaction accounts$445,025,0001,036
Money market deposit accounts (MMDAs)$279,446,000580
Other savings deposits (excluding MMDAs)$57,522,0001,480
Total time deposits$108,057,0001,679
Total time and savings deposits$534,470,000924
Noninterest-bearing deposits$97,787,0001,006
Interest-bearing deposits$458,665,0001,003
Retail deposits$530,646,000946
Estimated insured deposits$266,501,0001,685
IRAs and Keogh plan accounts$14,087,0001,796
Brokered deposits$8,824,0001,301
Fully insured brokered deposits$8,824,0001,209
Deposits obtained via list services, yet not brokered$9,807,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$476,934,0001,171
Deposits held in domestic offices$476,934,0001,170
Individuals, partnerships, and corporations$340,270,0001,501
U.S. Government$01,474
States and political subdivisions in the U.S.$135,185,000294
Commercial banks and other depository institutions in U.S.$1,479,0001,529
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,527,0001,577
Demand deposits$11,658,0004,859
Nontransaction accounts$396,407,0001,146
Money market deposit accounts (MMDAs)$243,540,000618
Other savings deposits (excluding MMDAs)$56,645,0001,479
Total time deposits$96,222,0001,913
Total time and savings deposits$465,276,0001,052
Noninterest-bearing deposits$91,583,0001,052
Interest-bearing deposits$385,351,0001,190
Retail deposits$452,270,0001,098
Estimated insured deposits$323,469,0001,358
IRAs and Keogh plan accounts$14,007,0001,839
Brokered deposits$8,568,0001,292
Fully insured brokered deposits$8,568,0001,199
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$496,386,0001,114
Deposits held in domestic offices$496,386,0001,112
Individuals, partnerships, and corporations$357,368,0001,422
U.S. Government$01,406
States and political subdivisions in the U.S.$135,751,000300
Commercial banks and other depository institutions in U.S.$3,267,0001,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,782,0001,749
Demand deposits$14,956,0004,206
Nontransaction accounts$424,604,0001,075
Money market deposit accounts (MMDAs)$266,702,000579
Other savings deposits (excluding MMDAs)$55,946,0001,494
Total time deposits$101,956,0001,838
Total time and savings deposits$481,430,0001,015
Noninterest-bearing deposits$104,254,000917
Interest-bearing deposits$392,132,0001,167
Retail deposits$468,292,0001,063
Estimated insured deposits$312,719,0001,425
IRAs and Keogh plan accounts$15,627,0001,700
Brokered deposits$8,803,0001,294
Fully insured brokered deposits$8,803,0001,195
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$508,087,0001,077
Deposits held in domestic offices$508,087,0001,076
Individuals, partnerships, and corporations$370,955,0001,365
U.S. Government$01,377
States and political subdivisions in the U.S.$134,979,000288
Commercial banks and other depository institutions in U.S.$2,153,0001,370
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,295,0001,487
Demand deposits$16,253,0003,929
Nontransaction accounts$427,792,0001,061
Money market deposit accounts (MMDAs)$266,521,000573
Other savings deposits (excluding MMDAs)$55,854,0001,492
Total time deposits$105,417,0001,807
Total time and savings deposits$491,834,000986
Noninterest-bearing deposits$105,210,000879
Interest-bearing deposits$402,877,0001,135
Retail deposits$478,823,0001,027
Estimated insured deposits$328,484,0001,348
IRAs and Keogh plan accounts$16,428,0001,628
Brokered deposits$8,800,0001,281
Fully insured brokered deposits$8,800,0001,178
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$533,173,0001,049
Deposits held in domestic offices$533,173,0001,047
Individuals, partnerships, and corporations$372,433,0001,354
U.S. Government$01,424
States and political subdivisions in the U.S.$157,339,000258
Commercial banks and other depository institutions in U.S.$3,401,0001,177
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,749,0001,145
Demand deposits$16,789,0003,876
Nontransaction accounts$436,424,0001,056
Money market deposit accounts (MMDAs)$270,841,000569
Other savings deposits (excluding MMDAs)$55,559,0001,502
Total time deposits$110,024,0001,764
Total time and savings deposits$516,384,000953
Noninterest-bearing deposits$105,815,000873
Interest-bearing deposits$427,358,0001,083
Retail deposits$501,990,000988
Estimated insured deposits$327,389,0001,366
IRAs and Keogh plan accounts$16,610,0001,626
Brokered deposits$9,701,0001,229
Fully insured brokered deposits$9,701,0001,126
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$486,635,0001,147
Deposits held in domestic offices$486,635,0001,146
Individuals, partnerships, and corporations$365,662,0001,384
U.S. Government$01,583
States and political subdivisions in the U.S.$119,408,000316
Commercial banks and other depository institutions in U.S.$1,565,0001,547
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,545,0002,260
Demand deposits$12,733,0004,700
Nontransaction accounts$428,090,0001,073
Money market deposit accounts (MMDAs)$262,185,000576
Other savings deposits (excluding MMDAs)$53,803,0001,508
Total time deposits$112,102,0001,748
Total time and savings deposits$473,902,0001,045
Noninterest-bearing deposits$97,894,000944
Interest-bearing deposits$388,741,0001,189
Retail deposits$456,459,0001,087
Estimated insured deposits$355,034,0001,339
IRAs and Keogh plan accounts$15,941,0001,701
Brokered deposits$10,769,0001,148
Fully insured brokered deposits$10,769,0001,048
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$486,703,0001,138
Deposits held in domestic offices$486,703,0001,137
Individuals, partnerships, and corporations$357,682,0001,407
U.S. Government$01,457
States and political subdivisions in the U.S.$127,414,000303
Commercial banks and other depository institutions in U.S.$1,607,0001,553
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,540,0001,696
Demand deposits$14,332,0004,206
Nontransaction accounts$418,163,0001,109
Money market deposit accounts (MMDAs)$250,440,000584
Other savings deposits (excluding MMDAs)$52,140,0001,543
Total time deposits$115,583,0001,742
Total time and savings deposits$472,371,0001,039
Noninterest-bearing deposits$93,790,000917
Interest-bearing deposits$392,913,0001,174
Retail deposits$455,790,0001,078
Estimated insured deposits$348,853,0001,355
IRAs and Keogh plan accounts$15,735,0001,755
Brokered deposits$9,893,0001,230
Fully insured brokered deposits$9,893,0001,131
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$499,027,0001,102
Deposits held in domestic offices$499,027,0001,099
Individuals, partnerships, and corporations$361,623,0001,383
U.S. Government$01,535
States and political subdivisions in the U.S.$135,970,000269
Commercial banks and other depository institutions in U.S.$1,434,0001,644
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,356,0001,472
Demand deposits$16,765,0003,735
Nontransaction accounts$423,671,0001,087
Money market deposit accounts (MMDAs)$250,442,000577
Other savings deposits (excluding MMDAs)$51,788,0001,546
Total time deposits$121,441,0001,697
Total time and savings deposits$482,262,0001,013
Noninterest-bearing deposits$91,412,000921
Interest-bearing deposits$407,615,0001,125
Retail deposits$466,245,0001,044
Estimated insured deposits$356,312,0001,334
IRAs and Keogh plan accounts$15,708,0001,757
Brokered deposits$9,661,0001,271
Fully insured brokered deposits$9,661,0001,175
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$534,409,0001,030
Deposits held in domestic offices$534,409,0001,027
Individuals, partnerships, and corporations$366,790,0001,378
U.S. Government$01,579
States and political subdivisions in the U.S.$164,017,000232
Commercial banks and other depository institutions in U.S.$3,602,0001,184
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,475,000975
Demand deposits$23,955,0002,743
Nontransaction accounts$435,934,0001,078
Money market deposit accounts (MMDAs)$254,982,000562
Other savings deposits (excluding MMDAs)$55,761,0001,493
Total time deposits$125,191,0001,687
Total time and savings deposits$510,454,000958
Noninterest-bearing deposits$92,162,000890
Interest-bearing deposits$442,247,0001,056
Retail deposits$502,330,000972
Estimated insured deposits$351,417,0001,357
IRAs and Keogh plan accounts$16,124,0001,730
Brokered deposits$10,858,0001,226
Fully insured brokered deposits$8,755,0001,275
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$476,782,0001,157
Deposits held in domestic offices$476,782,0001,153
Individuals, partnerships, and corporations$373,094,0001,343
U.S. Government$01,780
States and political subdivisions in the U.S.$98,546,000359
Commercial banks and other depository institutions in U.S.$5,142,000959
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,159,0001,707
Demand deposits$18,520,0003,413
Nontransaction accounts$411,623,0001,135
Money market deposit accounts (MMDAs)$230,680,000608
Other savings deposits (excluding MMDAs)$50,059,0001,526
Total time deposits$130,884,0001,650
Total time and savings deposits$458,262,0001,069
Noninterest-bearing deposits$85,892,000916
Interest-bearing deposits$390,890,0001,180
Retail deposits$436,170,0001,107
Estimated insured deposits$353,654,0001,333
IRAs and Keogh plan accounts$16,138,0001,722
Brokered deposits$13,158,0001,130
Fully insured brokered deposits$13,158,0001,049
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$444,305,0001,249
Deposits held in domestic offices$444,305,0001,247
Individuals, partnerships, and corporations$331,164,0001,497
U.S. Government$01,652
States and political subdivisions in the U.S.$110,200,000311
Commercial banks and other depository institutions in U.S.$2,941,0001,207
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,816,0001,236
Demand deposits$25,294,0002,404
Nontransaction accounts$366,489,0001,256
Money market deposit accounts (MMDAs)$216,085,000626
Other savings deposits (excluding MMDAs)$46,079,0001,590
Total time deposits$104,325,0002,130
Total time and savings deposits$419,011,0001,183
Noninterest-bearing deposits$94,393,000819
Interest-bearing deposits$349,912,0001,324
Retail deposits$413,439,0001,169
Estimated insured deposits$319,844,0001,469
IRAs and Keogh plan accounts$13,428,0002,088
Brokered deposits$8,695,0001,496
Fully insured brokered deposits$8,695,0001,369
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$458,844,0001,198
Deposits held in domestic offices$458,844,0001,194
Individuals, partnerships, and corporations$331,823,0001,481
U.S. Government$01,633
States and political subdivisions in the U.S.$125,025,000266
Commercial banks and other depository institutions in U.S.$1,996,0001,443
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,961,0001,323
Demand deposits$10,276,0004,828
Nontransaction accounts$385,883,0001,210
Money market deposit accounts (MMDAs)$237,064,000581
Other savings deposits (excluding MMDAs)$44,631,0001,602
Total time deposits$104,188,0002,191
Total time and savings deposits$448,568,0001,088
Noninterest-bearing deposits$81,320,000909
Interest-bearing deposits$377,524,0001,242
Retail deposits$420,958,0001,126
Estimated insured deposits$307,036,0001,527
IRAs and Keogh plan accounts$13,051,0002,132
Brokered deposits$8,062,0001,599
Fully insured brokered deposits$8,062,0001,476
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$494,791,0001,113
Deposits held in domestic offices$494,791,0001,112
Individuals, partnerships, and corporations$324,123,0001,529
U.S. Government$01,643
States and political subdivisions in the U.S.$167,894,000199
Commercial banks and other depository institutions in U.S.$2,774,0001,286
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,325,000555
Demand deposits$15,921,0003,558
Nontransaction accounts$366,466,0001,289
Money market deposit accounts (MMDAs)$207,331,000645
Other savings deposits (excluding MMDAs)$46,241,0001,577
Total time deposits$112,894,0002,082
Total time and savings deposits$478,870,0001,036
Noninterest-bearing deposits$75,894,000959
Interest-bearing deposits$418,897,0001,133
Retail deposits$457,730,0001,048
Estimated insured deposits$292,902,0001,621
IRAs and Keogh plan accounts$16,998,0001,678
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$428,735,0001,282
Deposits held in domestic offices$428,735,0001,280
Individuals, partnerships, and corporations$318,287,0001,561
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$108,283,000306
Commercial banks and other depository institutions in U.S.$2,149,0001,405
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,189,0001,565
Demand deposits$10,761,0004,665
Nontransaction accounts$365,546,0001,275
Money market deposit accounts (MMDAs)$207,330,000638
Other savings deposits (excluding MMDAs)$44,056,0001,585
Total time deposits$114,160,0002,107
Total time and savings deposits$417,974,0001,182
Noninterest-bearing deposits$79,614,000866
Interest-bearing deposits$349,121,0001,346
Retail deposits$399,500,0001,187
Estimated insured deposits$336,038,0001,389
IRAs and Keogh plan accounts$14,105,0002,002
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$434,113,0001,267
Deposits held in domestic offices$434,113,0001,266
Individuals, partnerships, and corporations$317,687,0001,576
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$112,463,000289
Commercial banks and other depository institutions in U.S.$3,950,0001,115
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,224,0001,532
Demand deposits$12,597,0004,089
Nontransaction accounts$372,889,0001,272
Money market deposit accounts (MMDAs)$214,653,000629
Other savings deposits (excluding MMDAs)$45,454,0001,555
Total time deposits$112,782,0002,188
Total time and savings deposits$421,516,0001,182
Noninterest-bearing deposits$81,807,000826
Interest-bearing deposits$352,306,0001,337
Retail deposits$405,985,0001,172
Estimated insured deposits$303,822,0001,523
IRAs and Keogh plan accounts$14,276,0002,008
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$431,004,0001,282
Deposits held in domestic offices$431,004,0001,281
Individuals, partnerships, and corporations$308,482,0001,643
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$119,919,000261
Commercial banks and other depository institutions in U.S.$2,596,0001,316
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,646,0001,719
Demand deposits$11,448,0004,357
Nontransaction accounts$375,358,0001,267
Money market deposit accounts (MMDAs)$218,932,000605
Other savings deposits (excluding MMDAs)$42,980,0001,608
Total time deposits$113,446,0002,231
Total time and savings deposits$419,556,0001,188
Noninterest-bearing deposits$75,492,000878
Interest-bearing deposits$355,512,0001,360
Retail deposits$406,369,0001,170
Estimated insured deposits$296,060,0001,583
IRAs and Keogh plan accounts$13,830,0002,063
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$458,643,0001,221
Deposits held in domestic offices$458,643,0001,219
Individuals, partnerships, and corporations$305,141,0001,694
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$149,610,000225
Commercial banks and other depository institutions in U.S.$3,890,0001,138
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,509,0001,393
Demand deposits$13,005,0003,963
Nontransaction accounts$395,134,0001,232
Money market deposit accounts (MMDAs)$252,010,000545
Other savings deposits (excluding MMDAs)$43,492,0001,603
Total time deposits$99,632,0002,584
Total time and savings deposits$445,638,0001,152
Noninterest-bearing deposits$74,878,000886
Interest-bearing deposits$383,765,0001,281
Retail deposits$436,021,0001,079
Estimated insured deposits$304,895,0001,565
IRAs and Keogh plan accounts$13,970,0002,054
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$383,181,0001,485
Deposits held in domestic offices$383,181,0001,484
Individuals, partnerships, and corporations$306,294,0001,691
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$71,970,000455
Commercial banks and other depository institutions in U.S.$4,913,0001,025
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,250,0001,404
Demand deposits$12,980,0004,085
Nontransaction accounts$319,931,0001,541
Money market deposit accounts (MMDAs)$169,817,000741
Other savings deposits (excluding MMDAs)$44,007,0001,574
Total time deposits$106,107,0002,454
Total time and savings deposits$370,201,0001,386
Noninterest-bearing deposits$77,927,000841
Interest-bearing deposits$305,254,0001,631
Retail deposits$323,773,0001,371
Estimated insured deposits$300,832,0001,593
IRAs and Keogh plan accounts$13,095,0002,177
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$396,700,0001,423
Deposits held in domestic offices$396,700,0001,420
Individuals, partnerships, and corporations$305,086,0001,700
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$87,696,000358
Commercial banks and other depository institutions in U.S.$3,903,0001,153
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,535,0001,117
Demand deposits$11,135,0004,360
Nontransaction accounts$328,165,0001,498
Money market deposit accounts (MMDAs)$175,450,000716
Other savings deposits (excluding MMDAs)$46,076,0001,535
Total time deposits$106,639,0002,502
Total time and savings deposits$385,565,0001,330
Noninterest-bearing deposits$75,193,000856
Interest-bearing deposits$321,507,0001,547
Retail deposits$339,020,0001,300
Estimated insured deposits$306,735,0001,570
IRAs and Keogh plan accounts$13,355,0002,119
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$377,413,0001,513
Deposits held in domestic offices$377,413,0001,509
Individuals, partnerships, and corporations$321,426,0001,637
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$50,210,000618
Commercial banks and other depository institutions in U.S.$5,758,000985
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,937,0002,865
Demand deposits$15,022,0003,480
Nontransaction accounts$342,476,0001,430
Money market deposit accounts (MMDAs)$192,084,000653
Other savings deposits (excluding MMDAs)$41,763,0001,603
Total time deposits$108,629,0002,494
Total time and savings deposits$362,391,0001,422
Noninterest-bearing deposits$85,729,000729
Interest-bearing deposits$291,684,0001,714
Retail deposits$318,946,0001,391
Estimated insured deposits$247,953,0001,669
IRAs and Keogh plan accounts$12,538,0002,222
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$380,073,0001,502
Deposits held in domestic offices$380,073,0001,496
Individuals, partnerships, and corporations$327,543,0001,603
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$47,467,000676
Commercial banks and other depository institutions in U.S.$5,054,0001,045
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,118,0003,203
Demand deposits$13,802,0003,739
Nontransaction accounts$348,955,0001,410
Money market deposit accounts (MMDAs)$195,248,000645
Other savings deposits (excluding MMDAs)$42,608,0001,570
Total time deposits$111,099,0002,468
Total time and savings deposits$366,271,0001,403
Noninterest-bearing deposits$85,101,000740
Interest-bearing deposits$294,972,0001,694
Retail deposits$320,985,0001,384
Estimated insured deposits$260,396,0001,596
IRAs and Keogh plan accounts$12,720,0002,131
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$367,331,0001,510
Deposits held in domestic offices$367,331,0001,505
Individuals, partnerships, and corporations$321,453,0001,578
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$42,026,000783
Commercial banks and other depository institutions in U.S.$3,850,0001,084
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,611,0003,124
Demand deposits$17,253,0003,103
Nontransaction accounts$335,720,0001,413
Money market deposit accounts (MMDAs)$183,636,000644
Other savings deposits (excluding MMDAs)$41,272,0001,565
Total time deposits$110,812,0002,425
Total time and savings deposits$350,078,0001,424
Noninterest-bearing deposits$17,253,0003,521
Interest-bearing deposits$350,078,0001,367
Retail deposits$310,033,0001,401
Estimated insured deposits$257,798,0001,566
IRAs and Keogh plan accounts$11,893,0002,191
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$385,096,0001,408
Deposits held in domestic offices$385,096,0001,403
Individuals, partnerships, and corporations$324,636,0001,545
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$55,156,000534
Commercial banks and other depository institutions in U.S.$5,294,000876
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,876,000274
Demand deposits$88,553,000397
Nontransaction accounts$203,220,0002,176
Money market deposit accounts (MMDAs)$45,004,0001,818
Other savings deposits (excluding MMDAs)$41,591,0001,582
Total time deposits$116,625,0002,241
Total time and savings deposits$296,543,0001,669
Noninterest-bearing deposits$88,553,000660
Interest-bearing deposits$296,543,0001,615
Retail deposits$319,047,0001,342
Estimated insured deposits$262,205,0001,511
IRAs and Keogh plan accounts$10,948,0002,319
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$403,467,0001,327
Deposits held in domestic offices$403,467,0001,323
Individuals, partnerships, and corporations$315,065,0001,585
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$83,065,000352
Commercial banks and other depository institutions in U.S.$5,314,000846
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,966,000231
Demand deposits$128,287,000272
Nontransaction accounts$188,501,0002,286
Money market deposit accounts (MMDAs)$45,698,0001,829
Other savings deposits (excluding MMDAs)$42,233,0001,579
Total time deposits$100,570,0002,526
Total time and savings deposits$275,180,0001,763
Noninterest-bearing deposits$128,287,000481
Interest-bearing deposits$275,180,0001,709
Retail deposits$349,867,0001,207
Estimated insured deposits$254,449,0001,532
IRAs and Keogh plan accounts$10,726,0002,364
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$398,212,0001,348
Deposits held in domestic offices$398,212,0001,345
Individuals, partnerships, and corporations$310,847,0001,609
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$81,593,000363
Commercial banks and other depository institutions in U.S.$5,763,000771
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,974,000226
Demand deposits$129,252,000268
Nontransaction accounts$186,238,0002,308
Money market deposit accounts (MMDAs)$45,595,0001,835
Other savings deposits (excluding MMDAs)$40,089,0001,595
Total time deposits$100,554,0002,543
Total time and savings deposits$268,960,0001,794
Noninterest-bearing deposits$129,252,000467
Interest-bearing deposits$268,960,0001,745
Retail deposits$344,321,0001,231
Estimated insured deposits$253,099,0001,526
IRAs and Keogh plan accounts$10,690,0002,347
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$383,423,0001,380
Deposits held in domestic offices$383,423,0001,377
Individuals, partnerships, and corporations$309,222,0001,601
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$66,236,000430
Commercial banks and other depository institutions in U.S.$7,959,000578
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,081,000256
Demand deposits$124,830,000287
Nontransaction accounts$180,342,0002,337
Money market deposit accounts (MMDAs)$44,059,0001,863
Other savings deposits (excluding MMDAs)$38,847,0001,616
Total time deposits$97,436,0002,603
Total time and savings deposits$258,593,0001,843
Noninterest-bearing deposits$124,830,000495
Interest-bearing deposits$258,593,0001,794
Retail deposits$331,915,0001,261
Estimated insured deposits$230,567,0001,656
IRAs and Keogh plan accounts$10,479,0002,363
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$435,643,0001,181
Deposits held in domestic offices$435,643,0001,177
Individuals, partnerships, and corporations$332,362,0001,471
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$96,925,000275
Commercial banks and other depository institutions in U.S.$6,332,000633
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,821,000201
Demand deposits$215,743,000180
Nontransaction accounts$185,822,0002,277
Money market deposit accounts (MMDAs)$46,485,0001,796
Other savings deposits (excluding MMDAs)$40,712,0001,571
Total time deposits$98,625,0002,545
Total time and savings deposits$219,900,0002,109
Noninterest-bearing deposits$215,743,000298
Interest-bearing deposits$219,900,0002,048
Retail deposits$383,096,0001,069
Estimated insured deposits$234,256,0001,621
IRAs and Keogh plan accounts$10,554,0002,345
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$434,101,0001,205
Deposits held in domestic offices$434,101,0001,200
Individuals, partnerships, and corporations$337,087,0001,471
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$93,137,000299
Commercial banks and other depository institutions in U.S.$3,855,000852
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,820,000236
Demand deposits$195,652,000213
Nontransaction accounts$200,281,0002,140
Money market deposit accounts (MMDAs)$46,379,0001,791
Other savings deposits (excluding MMDAs)$41,884,0001,562
Total time deposits$112,018,0002,276
Total time and savings deposits$238,449,0001,984
Noninterest-bearing deposits$195,652,000344
Interest-bearing deposits$238,449,0001,931
Retail deposits$366,593,0001,140
Estimated insured deposits$216,457,0001,770
IRAs and Keogh plan accounts$10,477,0002,354
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$459,487,0001,140
Deposits held in domestic offices$459,487,0001,138
Individuals, partnerships, and corporations$357,221,0001,378
U.S. Government$147,000447
States and political subdivisions in the U.S.$96,732,000286
Commercial banks and other depository institutions in U.S.$5,387,000720
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,973,000218
Demand deposits$229,911,000193
Nontransaction accounts$195,514,0002,171
Money market deposit accounts (MMDAs)$59,960,0001,531
Other savings deposits (excluding MMDAs)$45,728,0001,464
Total time deposits$89,826,0002,763
Total time and savings deposits$229,576,0002,048
Noninterest-bearing deposits$229,911,000300
Interest-bearing deposits$229,576,0001,992
Retail deposits$412,597,0001,005
Estimated insured deposits$225,505,0001,688
IRAs and Keogh plan accounts$10,188,0002,364
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$426,072,0001,203
Deposits held in domestic offices$426,072,0001,201
Individuals, partnerships, and corporations$329,515,0001,483
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$87,780,000307
Commercial banks and other depository institutions in U.S.$8,730,000548
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,261,000231
Demand deposits$201,320,000217
Nontransaction accounts$173,811,0002,345
Money market deposit accounts (MMDAs)$41,423,0001,872
Other savings deposits (excluding MMDAs)$44,059,0001,472
Total time deposits$88,329,0002,748
Total time and savings deposits$224,752,0002,068
Noninterest-bearing deposits$201,320,000345
Interest-bearing deposits$224,752,0002,002
Retail deposits$379,654,0001,013
Estimated insured deposits$247,026,0001,487
IRAs and Keogh plan accounts$10,036,0002,350
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$421,914,0001,201
Deposits held in domestic offices$421,914,0001,198
Individuals, partnerships, and corporations$324,441,0001,486
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$93,226,000284
Commercial banks and other depository institutions in U.S.$4,218,000816
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,772,000238
Demand deposits$205,092,000215
Nontransaction accounts$171,142,0002,332
Money market deposit accounts (MMDAs)$42,147,0001,837
Other savings deposits (excluding MMDAs)$43,647,0001,459
Total time deposits$85,348,0002,772
Total time and savings deposits$216,822,0002,084
Noninterest-bearing deposits$205,092,000337
Interest-bearing deposits$216,822,0002,034
Retail deposits$377,456,0001,004
Estimated insured deposits$237,995,0001,545
IRAs and Keogh plan accounts$9,960,0002,341
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$445,655,0001,112
Deposits held in domestic offices$445,655,0001,110
Individuals, partnerships, and corporations$347,675,0001,365
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$94,223,000269
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$3,732,00055
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,389,000241
Demand deposits$222,651,000218
Nontransaction accounts$174,266,0002,261
Money market deposit accounts (MMDAs)$44,085,0001,765
Other savings deposits (excluding MMDAs)$47,408,0001,391
Total time deposits$82,773,0002,773
Total time and savings deposits$223,004,0002,013
Noninterest-bearing deposits$222,651,000326
Interest-bearing deposits$223,004,0001,962
Retail deposits$402,823,000948
Estimated insured deposits$205,012,0001,797
IRAs and Keogh plan accounts$9,945,0002,325
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$450,855,0001,078
Deposits held in domestic offices$450,855,0001,076
Individuals, partnerships, and corporations$355,773,0001,300
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$88,978,000293
Commercial banks and other depository institutions in U.S.$6,071,000707
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,797,000238
Demand deposits$209,586,000235
Nontransaction accounts$174,058,0002,229
Money market deposit accounts (MMDAs)$43,086,0001,802
Other savings deposits (excluding MMDAs)$50,641,0001,332
Total time deposits$80,331,0002,762
Total time and savings deposits$241,269,0001,853
Noninterest-bearing deposits$209,586,000341
Interest-bearing deposits$241,269,0001,813
Retail deposits$411,721,000919
Estimated insured deposits$287,923,0001,214
IRAs and Keogh plan accounts$9,968,0002,274
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$420,080,0001,148
Deposits held in domestic offices$420,080,0001,147
Individuals, partnerships, and corporations$350,063,0001,299
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$61,766,000414
Commercial banks and other depository institutions in U.S.$8,185,000610
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,834,000267
Demand deposits$186,515,000262
Nontransaction accounts$168,246,0002,251
Money market deposit accounts (MMDAs)$43,078,0001,788
Other savings deposits (excluding MMDAs)$50,119,0001,339
Total time deposits$75,049,0002,843
Total time and savings deposits$233,565,0001,850
Noninterest-bearing deposits$186,515,000392
Interest-bearing deposits$233,565,0001,823
Retail deposits$382,969,000978
Estimated insured deposits$210,080,0001,731
IRAs and Keogh plan accounts$9,489,0002,342
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$357,139,0001,343
Deposits held in domestic offices$357,139,0001,339
Individuals, partnerships, and corporations$275,145,0001,642
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$63,333,000371
Commercial banks and other depository institutions in U.S.$18,638,000356
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,427,000307
Demand deposits$159,770,000299
Nontransaction accounts$142,712,0002,525
Money market deposit accounts (MMDAs)$38,097,0001,924
Other savings deposits (excluding MMDAs)$34,920,0001,672
Total time deposits$69,695,0002,972
Total time and savings deposits$197,369,0002,130
Noninterest-bearing deposits$159,771,000442
Interest-bearing deposits$197,368,0002,095
Retail deposits$324,054,0001,144
Estimated insured deposits$226,893,0001,553
IRAs and Keogh plan accounts$9,977,0002,243
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$308,243,0001,549
Deposits held in domestic offices$308,243,0001,544
Individuals, partnerships, and corporations$231,754,0001,921
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$72,095,000329
Commercial banks and other depository institutions in U.S.$4,370,000902
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,572,000419
Demand deposits$122,014,000381
Nontransaction accounts$140,671,0002,495
Money market deposit accounts (MMDAs)$39,203,0001,842
Other savings deposits (excluding MMDAs)$32,593,0001,744
Total time deposits$68,875,0002,931
Total time and savings deposits$186,229,0002,194
Noninterest-bearing deposits$122,014,000546
Interest-bearing deposits$186,229,0002,180
Retail deposits$276,607,0001,363
Estimated insured deposits$189,243,0001,884
IRAs and Keogh plan accounts$9,988,0002,224
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$290,932,0001,633
Deposits held in domestic offices$290,932,0001,629
Individuals, partnerships, and corporations$229,547,0001,914
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$57,389,000426
Commercial banks and other depository institutions in U.S.$3,973,000933
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,345,000491
Demand deposits$105,746,000435
Nontransaction accounts$141,587,0002,487
Money market deposit accounts (MMDAs)$43,015,0001,764
Other savings deposits (excluding MMDAs)$32,538,0001,782
Total time deposits$66,034,0002,974
Total time and savings deposits$185,186,0002,189
Noninterest-bearing deposits$105,746,000606
Interest-bearing deposits$185,186,0002,168
Retail deposits$261,275,0001,442
Estimated insured deposits$173,132,0002,074
IRAs and Keogh plan accounts$9,686,0002,280
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$260,348,0001,809
Deposits held in domestic offices$260,348,0001,803
Individuals, partnerships, and corporations$220,824,0001,960
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$35,217,000703
Commercial banks and other depository institutions in U.S.$4,287,000899
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,270,000639
Demand deposits$85,193,000541
Nontransaction accounts$137,078,0002,498
Money market deposit accounts (MMDAs)$39,690,0001,874
Other savings deposits (excluding MMDAs)$31,585,0001,824
Total time deposits$65,803,0002,941
Total time and savings deposits$175,155,0002,284
Noninterest-bearing deposits$85,193,000735
Interest-bearing deposits$175,155,0002,279
Retail deposits$231,123,0001,645
Estimated insured deposits$183,588,0001,919
IRAs and Keogh plan accounts$9,580,0002,315
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$264,835,0001,741
Deposits held in domestic offices$264,835,0001,736
Individuals, partnerships, and corporations$220,917,0001,931
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$40,477,000586
Commercial banks and other depository institutions in U.S.$3,435,000984
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,297,000582
Demand deposits$88,455,000512
Nontransaction accounts$138,538,0002,466
Money market deposit accounts (MMDAs)$40,488,0001,837
Other savings deposits (excluding MMDAs)$31,489,0001,812
Total time deposits$66,561,0002,891
Total time and savings deposits$176,380,0002,227
Noninterest-bearing deposits$88,455,000689
Interest-bearing deposits$176,380,0002,224
Retail deposits$235,077,0001,582
Estimated insured deposits$181,335,0001,917
IRAs and Keogh plan accounts$9,631,0002,317
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$263,470,0001,738
Deposits held in domestic offices$263,470,0001,733
Individuals, partnerships, and corporations$217,790,0001,950
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$41,869,000555
Commercial banks and other depository institutions in U.S.$3,792,000943
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,827,000580
Demand deposits$84,628,000531
Nontransaction accounts$135,643,0002,482
Money market deposit accounts (MMDAs)$38,513,0001,891
Other savings deposits (excluding MMDAs)$31,568,0001,794
Total time deposits$65,562,0002,918
Total time and savings deposits$178,842,0002,176
Noninterest-bearing deposits$84,628,000725
Interest-bearing deposits$178,842,0002,169
Retail deposits$235,649,0001,570
Estimated insured deposits$176,270,0001,971
IRAs and Keogh plan accounts$9,647,0002,333
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$268,955,0001,691
Deposits held in domestic offices$268,955,0001,686
Individuals, partnerships, and corporations$215,071,0001,951
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$49,666,000490
Commercial banks and other depository institutions in U.S.$4,193,000879
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,428,000555
Demand deposits$85,617,000530
Nontransaction accounts$135,527,0002,458
Money market deposit accounts (MMDAs)$39,075,0001,844
Other savings deposits (excluding MMDAs)$30,871,0001,794
Total time deposits$65,581,0002,910
Total time and savings deposits$183,338,0002,108
Noninterest-bearing deposits$85,617,000700
Interest-bearing deposits$183,338,0002,098
Retail deposits$241,097,0001,525
Estimated insured deposits$178,546,0001,948
IRAs and Keogh plan accounts$9,453,0002,377
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$246,202,0001,838
Deposits held in domestic offices$246,202,0001,833
Individuals, partnerships, and corporations$208,656,0002,004
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$32,627,000735
Commercial banks and other depository institutions in U.S.$4,904,000803
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,581,000590
Demand deposits$80,696,000493
Nontransaction accounts$132,621,0002,130
Money market deposit accounts (MMDAs)$36,380,0001,726
Other savings deposits (excluding MMDAs)$29,407,0001,571
Total time deposits$66,834,0002,457
Total time and savings deposits$165,506,0002,339
Noninterest-bearing deposits$80,696,000723
Interest-bearing deposits$165,506,0002,314
Retail deposits$217,223,0001,705
Estimated insured deposits$172,302,0002,017
IRAs and Keogh plan accounts$9,260,0002,440
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$250,655,0001,799
Deposits held in domestic offices$250,655,0001,794
Individuals, partnerships, and corporations$210,864,0002,008
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$33,043,000690
Commercial banks and other depository institutions in U.S.$6,735,000679
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,726,000548
Demand deposits$80,656,000492
Nontransaction accounts$134,929,0002,111
Money market deposit accounts (MMDAs)$38,897,0001,650
Other savings deposits (excluding MMDAs)$29,303,0001,567
Total time deposits$66,729,0002,473
Total time and savings deposits$169,999,0002,280
Noninterest-bearing deposits$80,656,000736
Interest-bearing deposits$169,999,0002,262
Retail deposits$222,762,0001,670
Estimated insured deposits$172,203,0002,038
IRAs and Keogh plan accounts$9,219,0002,476
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$254,478,0001,763
Deposits held in domestic offices$254,478,0001,759
Individuals, partnerships, and corporations$208,435,0002,012
U.S. Government$132,000576
States and political subdivisions in the U.S.$40,016,000542
Commercial banks and other depository institutions in U.S.$5,895,000726
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,453,000517
Demand deposits$77,499,000509
Nontransaction accounts$135,025,0002,091
Money market deposit accounts (MMDAs)$36,490,0001,678
Other savings deposits (excluding MMDAs)$29,724,0001,527
Total time deposits$68,811,0002,421
Total time and savings deposits$176,979,0002,183
Noninterest-bearing deposits$77,499,000748
Interest-bearing deposits$176,979,0002,165
Retail deposits$225,576,0001,610
Estimated insured deposits$174,778,0001,996
IRAs and Keogh plan accounts$9,010,0002,546
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$264,656,0001,663
Deposits held in domestic offices$264,656,0001,660
Individuals, partnerships, and corporations$211,807,0001,962
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$43,793,000511
Commercial banks and other depository institutions in U.S.$9,040,000535
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,143,000443
Demand deposits$83,710,000436
Nontransaction accounts$134,513,0002,085
Money market deposit accounts (MMDAs)$34,937,0001,700
Other savings deposits (excluding MMDAs)$29,806,0001,496
Total time deposits$69,770,0002,392
Total time and savings deposits$180,946,0002,113
Noninterest-bearing deposits$83,710,000659
Interest-bearing deposits$180,946,0002,095
Retail deposits$234,848,0001,524
Estimated insured deposits$175,661,0001,989
IRAs and Keogh plan accounts$9,046,0002,500
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$240,056,0001,800
Deposits held in domestic offices$240,056,0001,798
Individuals, partnerships, and corporations$209,372,0001,943
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$26,481,000844
Commercial banks and other depository institutions in U.S.$4,186,000797
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,334,000618
Demand deposits$70,184,000544
Nontransaction accounts$137,722,0001,991
Money market deposit accounts (MMDAs)$35,929,0001,619
Other savings deposits (excluding MMDAs)$28,969,0001,453
Total time deposits$72,824,0002,264
Total time and savings deposits$169,872,0002,206
Noninterest-bearing deposits$70,184,000773
Interest-bearing deposits$169,872,0002,197
Retail deposits$208,396,0001,706
Estimated insured deposits$171,002,0002,002
IRAs and Keogh plan accounts$8,288,0002,659
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$234,148,0001,740
Deposits held in domestic offices$234,148,0001,737
Individuals, partnerships, and corporations$204,722,0001,880
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$24,892,000826
Commercial banks and other depository institutions in U.S.$4,479,000644
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,463,000637
Demand deposits$65,008,000578
Nontransaction accounts$137,685,0001,877
Money market deposit accounts (MMDAs)$31,455,0001,638
Other savings deposits (excluding MMDAs)$28,677,0001,329
Total time deposits$77,553,0002,116
Total time and savings deposits$169,140,0002,095
Noninterest-bearing deposits$65,008,000779
Interest-bearing deposits$169,140,0002,082
Retail deposits$203,828,0001,639
Estimated insured deposits$171,182,0001,923
IRAs and Keogh plan accounts$8,289,0002,588
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$204,767,0001,898
Deposits held in domestic offices$204,767,0001,894
Individuals, partnerships, and corporations$190,506,0001,916
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$12,250,0001,679
Commercial banks and other depository institutions in U.S.$1,972,000812
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,810,000868
Demand deposits$52,295,000746
Nontransaction accounts$128,957,0001,910
Money market deposit accounts (MMDAs)$12,945,0002,763
Other savings deposits (excluding MMDAs)$37,551,000953
Total time deposits$78,461,0002,058
Total time and savings deposits$152,472,0002,222
Noninterest-bearing deposits$52,295,000921
Interest-bearing deposits$152,472,0002,227
Retail deposits$167,609,0001,949
Estimated insured deposits$152,578,0002,098
IRAs and Keogh plan accounts$7,350,0002,801
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$217,320,0001,736
Deposits held in domestic offices$217,320,0001,732
Individuals, partnerships, and corporations$184,715,0001,929
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$25,923,000695
Commercial banks and other depository institutions in U.S.$6,669,000427
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,517,000652
Demand deposits$58,901,000668
Nontransaction accounts$120,803,0001,939
Money market deposit accounts (MMDAs)$16,793,0002,336
Other savings deposits (excluding MMDAs)$38,822,000964
Total time deposits$65,188,0002,360
Total time and savings deposits$158,419,0002,042
Noninterest-bearing deposits$58,901,000808
Interest-bearing deposits$158,419,0002,048
Retail deposits$194,536,0001,638
Estimated insured deposits$151,533,0002,058
IRAs and Keogh plan accounts$7,473,0002,859
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$219,762,0001,715
Deposits held in domestic offices$219,762,0001,709
Individuals, partnerships, and corporations$193,709,0001,824
U.S. Government$161,000992
States and political subdivisions in the U.S.$23,392,000682
Commercial banks and other depository institutions in U.S.$2,500,000729
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,148,000583
Demand deposits$71,711,000585
Nontransaction accounts$108,614,0002,105
Money market deposit accounts (MMDAs)$17,909,0002,105
Other savings deposits (excluding MMDAs)$25,885,0001,380
Total time deposits$64,820,0002,316
Total time and savings deposits$148,051,0002,180
Noninterest-bearing deposits$71,711,000689
Interest-bearing deposits$148,051,0002,196
Retail deposits$195,866,0001,648
Estimated insured deposits$160,154,0001,965
IRAs and Keogh plan accounts$7,374,0002,959
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$169,037,0002,222
Deposits held in domestic offices$169,037,0002,216
Individuals, partnerships, and corporations$153,277,0002,282
U.S. Government$68,0002,111
States and political subdivisions in the U.S.$10,604,0001,686
Commercial banks and other depository institutions in U.S.$5,088,000473
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,717,0001,052
Demand deposits$54,378,000830
Nontransaction accounts$96,320,0002,314
Money market deposit accounts (MMDAs)$14,934,0002,315
Other savings deposits (excluding MMDAs)$22,335,0001,556
Total time deposits$59,051,0002,556
Total time and savings deposits$114,659,0002,769
Noninterest-bearing deposits$54,378,000918
Interest-bearing deposits$114,659,0002,792
Retail deposits$149,025,0002,177
Estimated insured deposits$138,408,0002,286
IRAs and Keogh plan accounts$6,605,0003,364
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$169,401,0002,295
Deposits held in domestic offices$169,401,0002,286
Individuals, partnerships, and corporations$145,314,0002,488
U.S. Government$2,157,000378
States and political subdivisions in the U.S.$17,963,000910
Commercial banks and other depository institutions in U.S.$3,967,000558
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,619,0001,016
Demand deposits$57,663,000835
Nontransaction accounts$89,782,0002,503
Money market deposit accounts (MMDAs)$15,085,0002,336
Other savings deposits (excluding MMDAs)$22,726,0001,645
Total time deposits$51,971,0002,911
Total time and savings deposits$111,738,0002,906
Noninterest-bearing deposits$57,663,000898
Interest-bearing deposits$111,738,0002,938
Retail deposits$153,417,0002,199
Estimated insured deposits$134,020,0002,459
IRAs and Keogh plan accounts$6,665,0003,531
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$168,933,0002,316
Deposits held in domestic offices$168,933,0002,306
Individuals, partnerships, and corporations$145,328,0002,498
U.S. Government$1,366,000622
States and political subdivisions in the U.S.$15,442,000981
Commercial banks and other depository institutions in U.S.$6,797,000447
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,750,0001,044
Demand deposits$56,498,000851
Nontransaction accounts$89,183,0002,499
Money market deposit accounts (MMDAs)$15,013,0002,345
Other savings deposits (excluding MMDAs)$24,383,0001,611
Total time deposits$49,787,0002,979
Total time and savings deposits$112,435,0002,904
Noninterest-bearing deposits$56,498,000908
Interest-bearing deposits$112,435,0002,947
Retail deposits$154,269,0002,247
Estimated insured deposits$126,162,0002,661
IRAs and Keogh plan accounts$6,434,0003,762
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$142,652,0002,677
Deposits held in domestic offices$142,652,0002,668
Individuals, partnerships, and corporations$133,069,0002,674
U.S. Government$639,0001,101
States and political subdivisions in the U.S.$5,817,0002,771
Commercial banks and other depository institutions in U.S.$3,127,000647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,543,0001,311
Demand deposits$44,238,0001,044
Nontransaction accounts$77,109,0002,781
Money market deposit accounts (MMDAs)$10,543,0003,374
Other savings deposits (excluding MMDAs)$27,054,0001,630
Total time deposits$39,512,0003,381
Total time and savings deposits$98,414,0003,248
Noninterest-bearing deposits$44,238,0001,111
Interest-bearing deposits$98,414,0003,291
Retail deposits$130,568,0002,646
Estimated insured deposits$117,357,0002,825
IRAs and Keogh plan accounts$5,979,0003,901
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$148,398,0002,661
Deposits held in domestic offices$148,398,0002,650
Individuals, partnerships, and corporations$134,090,0002,718
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$11,793,0001,220
Commercial banks and other depository institutions in U.S.$2,395,000872
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,328,0001,366
Demand deposits$31,007,0001,457
Nontransaction accounts$85,070,0002,536
Money market deposit accounts (MMDAs)$16,242,0002,517
Other savings deposits (excluding MMDAs)$27,778,0001,697
Total time deposits$41,050,0003,150
Total time and savings deposits$117,391,0002,823
Noninterest-bearing deposits$31,007,0001,565
Interest-bearing deposits$117,391,0002,901
Retail deposits$132,274,0002,712
Estimated insured deposits$112,805,0003,065
IRAs and Keogh plan accounts$6,224,0003,986
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$152,879,0002,696
Deposits held in domestic offices$152,879,0002,690
Individuals, partnerships, and corporations$139,601,0002,798
U.S. Government$497,0001,395
States and political subdivisions in the U.S.$10,194,0001,376
Commercial banks and other depository institutions in U.S.$2,587,000856
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,476,0001,254
Demand deposits$35,652,0001,240
Nontransaction accounts$85,403,0002,586
Money market deposit accounts (MMDAs)$18,762,0002,317
Other savings deposits (excluding MMDAs)$24,905,0001,736
Total time deposits$41,736,0003,255
Total time and savings deposits$117,227,0003,033
Noninterest-bearing deposits$35,652,0001,354
Interest-bearing deposits$117,227,0003,028
Retail deposits$139,415,0002,688
Estimated insured deposits$117,896,0003,062
IRAs and Keogh plan accounts$6,519,0004,067
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA