Meredith Village Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,188,350,000764
Deposits held in domestic offices$1,188,350,000762
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$477,131,000620
Demand deposits$153,404,0001,187
Nontransaction accounts$711,219,000786
Money market deposit accounts (MMDAs)$223,029,000783
Other savings deposits (excluding MMDAs)$228,846,000559
Total time deposits$259,345,000849
Total time and savings deposits$1,034,946,000653
Noninterest-bearing deposits$153,404,0001,151
Interest-bearing deposits$1,034,946,000666
Retail deposits$1,030,400,000740
Estimated insured deposits$897,193,000696
IRAs and Keogh plan accounts$24,960,000688
Brokered deposits$77,104,000571
Fully insured brokered deposits$77,104,000535
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,198,681,000757
Deposits held in domestic offices$1,198,681,000755
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$510,683,000591
Demand deposits$167,794,0001,116
Nontransaction accounts$687,998,000801
Money market deposit accounts (MMDAs)$219,709,000795
Other savings deposits (excluding MMDAs)$213,785,000611
Total time deposits$254,504,000824
Total time and savings deposits$1,030,887,000659
Noninterest-bearing deposits$167,794,0001,094
Interest-bearing deposits$1,030,887,000670
Retail deposits$1,039,914,000742
Estimated insured deposits$909,621,000694
IRAs and Keogh plan accounts$25,055,000435
Brokered deposits$77,104,000548
Fully insured brokered deposits$77,104,000514
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,185,191,000746
Deposits held in domestic offices$1,185,191,000744
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$539,587,000548
Demand deposits$174,559,0001,086
Nontransaction accounts$645,604,000823
Money market deposit accounts (MMDAs)$215,255,000797
Other savings deposits (excluding MMDAs)$190,055,000668
Total time deposits$240,294,000806
Total time and savings deposits$1,010,632,000649
Noninterest-bearing deposits$174,559,0001,080
Interest-bearing deposits$1,010,632,000655
Retail deposits$1,031,023,000734
Estimated insured deposits$830,809,000724
IRAs and Keogh plan accounts$24,569,000710
Brokered deposits$77,104,000537
Fully insured brokered deposits$77,104,000498
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,147,694,000778
Deposits held in domestic offices$1,147,694,000776
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$533,436,000574
Demand deposits$163,940,0001,166
Nontransaction accounts$614,258,000875
Money market deposit accounts (MMDAs)$207,131,000838
Other savings deposits (excluding MMDAs)$199,959,000694
Total time deposits$207,169,000857
Total time and savings deposits$983,754,000679
Noninterest-bearing deposits$163,948,0001,173
Interest-bearing deposits$983,746,000677
Retail deposits$1,014,803,000775
Estimated insured deposits$900,705,000699
IRAs and Keogh plan accounts$25,304,000435
Brokered deposits$62,104,000567
Fully insured brokered deposits$62,104,000521
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,174,035,000773
Deposits held in domestic offices$1,174,035,000772
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$571,261,000548
Demand deposits$186,762,0001,066
Nontransaction accounts$602,774,000884
Money market deposit accounts (MMDAs)$223,345,000831
Other savings deposits (excluding MMDAs)$202,908,000715
Total time deposits$176,521,000854
Total time and savings deposits$987,273,000679
Noninterest-bearing deposits$186,762,0001,095
Interest-bearing deposits$987,273,000670
Retail deposits$1,062,095,000766
Estimated insured deposits$910,915,000669
IRAs and Keogh plan accounts$24,230,000731
Brokered deposits$67,101,000469
Fully insured brokered deposits$67,101,000433
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,205,127,000762
Deposits held in domestic offices$1,205,127,000761
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$612,038,000518
Demand deposits$222,512,000923
Nontransaction accounts$593,088,000893
Money market deposit accounts (MMDAs)$229,169,000845
Other savings deposits (excluding MMDAs)$212,490,000714
Total time deposits$151,431,000917
Total time and savings deposits$982,614,000670
Noninterest-bearing deposits$222,512,000971
Interest-bearing deposits$982,615,000670
Retail deposits$1,119,850,000746
Estimated insured deposits$916,311,000669
IRAs and Keogh plan accounts$24,036,000455
Brokered deposits$42,124,000513
Fully insured brokered deposits$42,124,000459
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,167,333,000783
Deposits held in domestic offices$1,167,333,000783
Individuals, partnerships, and corporations$1,050,521,000773
U.S. Government$0821
States and political subdivisions in the U.S.$116,804,000630
Commercial banks and other depository institutions in U.S.$8,0002,114
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,681,000492
Demand deposits$207,683,000969
Nontransaction accounts$548,652,000960
Money market deposit accounts (MMDAs)$224,936,000872
Other savings deposits (excluding MMDAs)$197,770,000763
Total time deposits$125,947,0001,065
Total time and savings deposits$959,650,000689
Noninterest-bearing deposits$207,683,0001,032
Interest-bearing deposits$959,650,000682
Retail deposits$1,110,101,000752
Estimated insured deposits$867,493,000696
IRAs and Keogh plan accounts$25,060,000739
Brokered deposits$14,386,000764
Fully insured brokered deposits$14,386,000666
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,121,172,000817
Deposits held in domestic offices$1,121,172,000817
Individuals, partnerships, and corporations$1,005,694,000801
U.S. Government$0814
States and political subdivisions in the U.S.$113,986,000660
Commercial banks and other depository institutions in U.S.$1,493,0001,200
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,731,000511
Demand deposits$186,895,0001,053
Nontransaction accounts$530,442,0001,001
Money market deposit accounts (MMDAs)$217,024,000909
Other savings deposits (excluding MMDAs)$198,544,000777
Total time deposits$114,875,0001,175
Total time and savings deposits$934,278,000707
Noninterest-bearing deposits$186,895,0001,124
Interest-bearing deposits$934,277,000692
Retail deposits$1,075,570,000787
Estimated insured deposits$845,496,000712
IRAs and Keogh plan accounts$25,903,000452
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,109,423,000817
Deposits held in domestic offices$1,109,423,000817
Individuals, partnerships, and corporations$997,742,000805
U.S. Government$0909
States and political subdivisions in the U.S.$109,921,000666
Commercial banks and other depository institutions in U.S.$1,760,0001,167
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,594,000501
Demand deposits$191,851,0001,001
Nontransaction accounts$513,829,0001,023
Money market deposit accounts (MMDAs)$207,558,000923
Other savings deposits (excluding MMDAs)$190,120,000808
Total time deposits$116,152,0001,195
Total time and savings deposits$917,572,000725
Noninterest-bearing deposits$191,851,0001,102
Interest-bearing deposits$917,572,000705
Retail deposits$1,063,826,000800
Estimated insured deposits$777,297,000747
IRAs and Keogh plan accounts$25,489,000747
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,069,720,000832
Deposits held in domestic offices$1,069,720,000832
Individuals, partnerships, and corporations$966,916,000822
U.S. Government$0842
States and political subdivisions in the U.S.$100,812,000691
Commercial banks and other depository institutions in U.S.$1,992,0001,151
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,494,000488
Demand deposits$185,691,000985
Nontransaction accounts$499,226,0001,056
Money market deposit accounts (MMDAs)$197,670,000971
Other savings deposits (excluding MMDAs)$180,762,000841
Total time deposits$120,794,0001,203
Total time and savings deposits$884,029,000754
Noninterest-bearing deposits$185,691,0001,116
Interest-bearing deposits$884,029,000728
Retail deposits$1,020,420,000810
Estimated insured deposits$769,421,000758
IRAs and Keogh plan accounts$25,938,000480
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,060,444,000818
Deposits held in domestic offices$1,060,444,000818
Individuals, partnerships, and corporations$943,847,000826
U.S. Government$0841
States and political subdivisions in the U.S.$115,339,000608
Commercial banks and other depository institutions in U.S.$1,258,0001,337
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,776,000465
Demand deposits$189,739,000913
Nontransaction accounts$496,668,0001,067
Money market deposit accounts (MMDAs)$200,979,000935
Other savings deposits (excluding MMDAs)$171,685,000876
Total time deposits$124,004,0001,201
Total time and savings deposits$870,705,000757
Noninterest-bearing deposits$189,739,0001,066
Interest-bearing deposits$870,705,000719
Retail deposits$1,011,034,000797
Estimated insured deposits$747,106,000770
IRAs and Keogh plan accounts$26,743,000753
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,020,500,000836
Deposits held in domestic offices$1,020,500,000836
Individuals, partnerships, and corporations$949,208,000813
U.S. Government$0837
States and political subdivisions in the U.S.$64,716,000959
Commercial banks and other depository institutions in U.S.$6,577,000771
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,121,000447
Demand deposits$167,395,000977
Nontransaction accounts$491,380,0001,086
Money market deposit accounts (MMDAs)$186,407,000969
Other savings deposits (excluding MMDAs)$166,605,000892
Total time deposits$138,369,0001,122
Total time and savings deposits$853,106,000764
Noninterest-bearing deposits$167,395,0001,161
Interest-bearing deposits$853,105,000731
Retail deposits$970,883,000800
Estimated insured deposits$738,181,000776
IRAs and Keogh plan accounts$27,459,000467
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$975,781,000829
Deposits held in domestic offices$975,781,000829
Individuals, partnerships, and corporations$864,904,000830
U.S. Government$0909
States and political subdivisions in the U.S.$103,265,000619
Commercial banks and other depository institutions in U.S.$7,612,000745
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,915,000414
Demand deposits$150,802,000924
Nontransaction accounts$479,866,0001,103
Money market deposit accounts (MMDAs)$185,425,000932
Other savings deposits (excluding MMDAs)$150,851,000955
Total time deposits$143,590,0001,096
Total time and savings deposits$824,979,000779
Noninterest-bearing deposits$150,802,0001,142
Interest-bearing deposits$824,979,000715
Retail deposits$925,516,000793
Estimated insured deposits$700,415,000777
IRAs and Keogh plan accounts$28,181,000718
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$965,871,000808
Deposits held in domestic offices$965,871,000808
Individuals, partnerships, and corporations$869,320,000812
U.S. Government$0867
States and political subdivisions in the U.S.$88,748,000673
Commercial banks and other depository institutions in U.S.$7,803,000764
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,610,000377
Demand deposits$179,348,000739
Nontransaction accounts$470,261,0001,113
Money market deposit accounts (MMDAs)$163,384,000976
Other savings deposits (excluding MMDAs)$143,753,000973
Total time deposits$163,124,0001,010
Total time and savings deposits$786,523,000794
Noninterest-bearing deposits$179,348,000971
Interest-bearing deposits$786,523,000731
Retail deposits$904,174,000777
Estimated insured deposits$705,178,000766
IRAs and Keogh plan accounts$29,125,000456
Brokered deposits$12,000,000972
Fully insured brokered deposits$12,000,000860
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$916,443,000832
Deposits held in domestic offices$916,443,000832
Individuals, partnerships, and corporations$821,255,000840
U.S. Government$0863
States and political subdivisions in the U.S.$87,380,000669
Commercial banks and other depository institutions in U.S.$7,808,000779
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,787,0002,238
Demand deposits$38,421,0002,747
Nontransaction accounts$831,656,000725
Money market deposit accounts (MMDAs)$148,688,0001,014
Other savings deposits (excluding MMDAs)$512,521,000399
Total time deposits$170,447,000994
Total time and savings deposits$878,022,000729
Noninterest-bearing deposits$38,421,0002,885
Interest-bearing deposits$878,022,000655
Retail deposits$852,847,000808
Estimated insured deposits$656,958,000818
IRAs and Keogh plan accounts$29,773,000674
Brokered deposits$12,000,0001,009
Fully insured brokered deposits$12,000,000896
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$763,076,000892
Deposits held in domestic offices$763,076,000892
Individuals, partnerships, and corporations$687,548,000886
U.S. Government$0886
States and political subdivisions in the U.S.$66,274,000854
Commercial banks and other depository institutions in U.S.$9,253,000755
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,030,0002,291
Demand deposits$44,725,0002,090
Nontransaction accounts$695,045,000802
Money market deposit accounts (MMDAs)$130,433,0001,046
Other savings deposits (excluding MMDAs)$391,155,000464
Total time deposits$173,458,0001,003
Total time and savings deposits$718,350,000822
Noninterest-bearing deposits$44,725,0002,299
Interest-bearing deposits$718,351,000744
Retail deposits$701,314,000863
Estimated insured deposits$555,939,000874
IRAs and Keogh plan accounts$30,136,000442
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$10,000,000976
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$747,362,000905
Deposits held in domestic offices$747,362,000905
Individuals, partnerships, and corporations$657,337,000918
U.S. Government$01,019
States and political subdivisions in the U.S.$80,592,000702
Commercial banks and other depository institutions in U.S.$9,433,000716
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,480,0002,075
Demand deposits$48,103,0001,960
Nontransaction accounts$670,882,000817
Money market deposit accounts (MMDAs)$118,952,0001,081
Other savings deposits (excluding MMDAs)$389,053,000458
Total time deposits$162,877,0001,069
Total time and savings deposits$699,259,000830
Noninterest-bearing deposits$48,103,0002,204
Interest-bearing deposits$699,259,000745
Retail deposits$695,451,000858
Estimated insured deposits$558,494,000846
IRAs and Keogh plan accounts$30,037,000663
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$745,031,000893
Deposits held in domestic offices$745,031,000893
Individuals, partnerships, and corporations$669,981,000890
U.S. Government$0965
States and political subdivisions in the U.S.$65,113,000815
Commercial banks and other depository institutions in U.S.$9,937,000712
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,589,0002,208
Demand deposits$48,567,0001,920
Nontransaction accounts$674,442,000815
Money market deposit accounts (MMDAs)$111,011,0001,135
Other savings deposits (excluding MMDAs)$385,436,000457
Total time deposits$177,994,000997
Total time and savings deposits$696,464,000830
Noninterest-bearing deposits$48,567,0002,196
Interest-bearing deposits$696,464,000748
Retail deposits$680,699,000866
Estimated insured deposits$571,479,000836
IRAs and Keogh plan accounts$30,903,000476
Brokered deposits$13,081,0001,048
Fully insured brokered deposits$13,081,000922
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$751,440,000871
Deposits held in domestic offices$751,440,000871
Individuals, partnerships, and corporations$673,712,000879
U.S. Government$0960
States and political subdivisions in the U.S.$67,807,000776
Commercial banks and other depository institutions in U.S.$9,921,000729
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,358,0002,303
Demand deposits$41,939,0002,146
Nontransaction accounts$685,082,000782
Money market deposit accounts (MMDAs)$101,963,0001,181
Other savings deposits (excluding MMDAs)$379,705,000451
Total time deposits$203,413,000888
Total time and savings deposits$709,501,000796
Noninterest-bearing deposits$41,939,0002,390
Interest-bearing deposits$709,501,000730
Retail deposits$660,931,000881
Estimated insured deposits$589,608,000815
IRAs and Keogh plan accounts$31,217,000649
Brokered deposits$38,743,000627
Fully insured brokered deposits$38,743,000582
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$730,889,000897
Deposits held in domestic offices$730,889,000897
Individuals, partnerships, and corporations$656,158,000888
U.S. Government$0998
States and political subdivisions in the U.S.$64,937,000828
Commercial banks and other depository institutions in U.S.$9,794,000744
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,463,0002,437
Demand deposits$38,167,0002,341
Nontransaction accounts$668,426,000792
Money market deposit accounts (MMDAs)$102,597,0001,187
Other savings deposits (excluding MMDAs)$368,825,000463
Total time deposits$197,004,000901
Total time and savings deposits$692,722,000813
Noninterest-bearing deposits$38,167,0002,575
Interest-bearing deposits$692,722,000743
Retail deposits$645,901,000892
Estimated insured deposits$586,275,000812
IRAs and Keogh plan accounts$30,946,000658
Brokered deposits$35,538,000675
Fully insured brokered deposits$35,538,000626
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$723,882,000901
Deposits held in domestic offices$723,882,000899
Individuals, partnerships, and corporations$629,372,000913
U.S. Government$01,108
States and political subdivisions in the U.S.$82,564,000659
Commercial banks and other depository institutions in U.S.$11,946,000628
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,833,0002,452
Demand deposits$39,434,0002,277
Nontransaction accounts$661,049,000793
Money market deposit accounts (MMDAs)$97,527,0001,211
Other savings deposits (excluding MMDAs)$377,054,000452
Total time deposits$186,468,000914
Total time and savings deposits$684,448,000814
Noninterest-bearing deposits$39,434,0002,508
Interest-bearing deposits$684,448,000740
Retail deposits$650,201,000883
Estimated insured deposits$570,474,000822
IRAs and Keogh plan accounts$31,320,000647
Brokered deposits$23,538,000852
Fully insured brokered deposits$23,538,000777
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$722,482,000885
Deposits held in domestic offices$722,482,000885
Individuals, partnerships, and corporations$645,838,000889
U.S. Government$01,011
States and political subdivisions in the U.S.$64,451,000795
Commercial banks and other depository institutions in U.S.$12,193,000628
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,175,0002,204
Demand deposits$45,095,0002,011
Nontransaction accounts$652,307,000783
Money market deposit accounts (MMDAs)$88,140,0001,294
Other savings deposits (excluding MMDAs)$377,079,000446
Total time deposits$187,088,000896
Total time and savings deposits$677,387,000800
Noninterest-bearing deposits$45,095,0002,297
Interest-bearing deposits$677,387,000729
Retail deposits$651,862,000868
Estimated insured deposits$575,980,000803
IRAs and Keogh plan accounts$33,035,000618
Brokered deposits$15,538,0001,035
Fully insured brokered deposits$15,538,000915
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$718,299,000887
Deposits held in domestic offices$718,299,000887
Individuals, partnerships, and corporations$633,324,000894
U.S. Government$01,101
States and political subdivisions in the U.S.$72,787,000711
Commercial banks and other depository institutions in U.S.$12,188,000616
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,907,0001,963
Demand deposits$46,376,0001,978
Nontransaction accounts$637,392,000790
Money market deposit accounts (MMDAs)$80,028,0001,376
Other savings deposits (excluding MMDAs)$377,006,000449
Total time deposits$180,358,000912
Total time and savings deposits$671,923,000800
Noninterest-bearing deposits$46,376,0002,257
Interest-bearing deposits$671,923,000735
Retail deposits$652,427,000860
Estimated insured deposits$557,885,000830
IRAs and Keogh plan accounts$32,903,000621
Brokered deposits$15,538,0001,004
Fully insured brokered deposits$15,538,000912
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$673,419,000934
Deposits held in domestic offices$673,419,000934
Individuals, partnerships, and corporations$602,964,000935
U.S. Government$01,097
States and political subdivisions in the U.S.$61,346,000818
Commercial banks and other depository institutions in U.S.$9,109,000732
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,622,0002,438
Demand deposits$35,939,0002,462
Nontransaction accounts$609,797,000817
Money market deposit accounts (MMDAs)$68,673,0001,557
Other savings deposits (excluding MMDAs)$380,194,000439
Total time deposits$160,930,0001,019
Total time and savings deposits$637,480,000835
Noninterest-bearing deposits$35,939,0002,687
Interest-bearing deposits$637,480,000772
Retail deposits$615,538,000894
Estimated insured deposits$538,203,000859
IRAs and Keogh plan accounts$32,456,000646
Brokered deposits$15,538,0001,204
Fully insured brokered deposits$15,538,0001,120
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$689,489,000915
Deposits held in domestic offices$689,489,000914
Individuals, partnerships, and corporations$600,541,000945
U.S. Government$01,191
States and political subdivisions in the U.S.$80,430,000645
Commercial banks and other depository institutions in U.S.$8,518,000767
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,427,0003,338
Demand deposits$26,979,0003,051
Nontransaction accounts$647,062,000776
Money market deposit accounts (MMDAs)$76,743,0001,450
Other savings deposits (excluding MMDAs)$405,844,000403
Total time deposits$164,475,000990
Total time and savings deposits$662,510,000807
Noninterest-bearing deposits$26,979,0003,235
Interest-bearing deposits$662,510,000741
Retail deposits$627,101,000884
Estimated insured deposits$531,143,000867
IRAs and Keogh plan accounts$32,720,000635
Brokered deposits$15,538,0001,177
Fully insured brokered deposits$15,538,0001,086
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$684,220,000915
Deposits held in domestic offices$684,220,000914
Individuals, partnerships, and corporations$628,474,000899
U.S. Government$01,147
States and political subdivisions in the U.S.$46,735,0001,020
Commercial banks and other depository institutions in U.S.$9,011,000751
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,396,0002,761
Demand deposits$49,632,0001,819
Nontransaction accounts$630,824,000800
Money market deposit accounts (MMDAs)$68,630,0001,589
Other savings deposits (excluding MMDAs)$396,603,000416
Total time deposits$165,591,000986
Total time and savings deposits$634,588,000839
Noninterest-bearing deposits$49,632,0002,148
Interest-bearing deposits$634,588,000776
Retail deposits$622,088,000888
Estimated insured deposits$541,910,000848
IRAs and Keogh plan accounts$34,282,000621
Brokered deposits$15,537,0001,196
Fully insured brokered deposits$15,537,0001,090
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$663,969,000951
Deposits held in domestic offices$663,969,000950
Individuals, partnerships, and corporations$602,397,000944
U.S. Government$01,163
States and political subdivisions in the U.S.$52,562,000922
Commercial banks and other depository institutions in U.S.$9,010,000761
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,900,0002,731
Demand deposits$48,431,0001,856
Nontransaction accounts$610,069,000815
Money market deposit accounts (MMDAs)$68,226,0001,578
Other savings deposits (excluding MMDAs)$403,311,000397
Total time deposits$138,532,0001,198
Total time and savings deposits$615,538,000867
Noninterest-bearing deposits$48,431,0002,182
Interest-bearing deposits$615,538,000799
Retail deposits$620,522,000892
Estimated insured deposits$516,608,000890
IRAs and Keogh plan accounts$34,301,000623
Brokered deposits$15,537,0001,178
Fully insured brokered deposits$15,537,0001,064
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$647,318,000965
Deposits held in domestic offices$647,318,000965
Individuals, partnerships, and corporations$591,874,000945
U.S. Government$01,186
States and political subdivisions in the U.S.$46,586,0001,058
Commercial banks and other depository institutions in U.S.$8,858,000783
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,450,0002,926
Demand deposits$40,085,0002,196
Nontransaction accounts$596,868,000841
Money market deposit accounts (MMDAs)$64,334,0001,662
Other savings deposits (excluding MMDAs)$386,579,000422
Total time deposits$145,955,0001,136
Total time and savings deposits$607,233,000887
Noninterest-bearing deposits$40,085,0002,491
Interest-bearing deposits$607,233,000818
Retail deposits$597,707,000916
Estimated insured deposits$513,793,000888
IRAs and Keogh plan accounts$34,870,000615
Brokered deposits$20,763,0001,004
Fully insured brokered deposits$20,763,000905
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$664,106,000932
Deposits held in domestic offices$664,106,000931
Individuals, partnerships, and corporations$594,144,000929
U.S. Government$01,254
States and political subdivisions in the U.S.$60,365,000801
Commercial banks and other depository institutions in U.S.$9,597,000754
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,482,0002,829
Demand deposits$43,032,0002,071
Nontransaction accounts$611,624,000809
Money market deposit accounts (MMDAs)$73,713,0001,514
Other savings deposits (excluding MMDAs)$390,106,000411
Total time deposits$147,805,0001,104
Total time and savings deposits$621,074,000857
Noninterest-bearing deposits$43,032,0002,383
Interest-bearing deposits$621,074,000782
Retail deposits$613,745,000880
Estimated insured deposits$510,840,000875
IRAs and Keogh plan accounts$35,047,000618
Brokered deposits$20,763,0001,003
Fully insured brokered deposits$20,763,000925
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$657,611,000933
Deposits held in domestic offices$657,611,000933
Individuals, partnerships, and corporations$599,862,000918
U.S. Government$01,248
States and political subdivisions in the U.S.$45,913,0001,013
Commercial banks and other depository institutions in U.S.$11,836,000665
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,292,0002,374
Demand deposits$48,268,0001,825
Nontransaction accounts$594,319,000828
Money market deposit accounts (MMDAs)$67,709,0001,590
Other savings deposits (excluding MMDAs)$376,609,000420
Total time deposits$150,001,0001,086
Total time and savings deposits$609,343,000868
Noninterest-bearing deposits$48,268,0002,185
Interest-bearing deposits$609,343,000790
Retail deposits$607,441,000879
Estimated insured deposits$518,232,000870
IRAs and Keogh plan accounts$36,004,000615
Brokered deposits$20,763,0001,002
Fully insured brokered deposits$20,763,000925
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$645,401,000938
Deposits held in domestic offices$645,401,000938
Individuals, partnerships, and corporations$579,507,000929
U.S. Government$01,147
States and political subdivisions in the U.S.$54,059,000864
Commercial banks and other depository institutions in U.S.$11,835,000676
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,496,0002,341
Demand deposits$47,964,0001,778
Nontransaction accounts$581,905,000833
Money market deposit accounts (MMDAs)$62,869,0001,663
Other savings deposits (excluding MMDAs)$356,644,000427
Total time deposits$162,392,0001,007
Total time and savings deposits$597,437,000873
Noninterest-bearing deposits$47,964,0002,133
Interest-bearing deposits$597,437,000790
Retail deposits$592,683,000891
Estimated insured deposits$507,777,000881
IRAs and Keogh plan accounts$36,383,000611
Brokered deposits$20,763,000983
Fully insured brokered deposits$20,763,000909
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$627,607,000961
Deposits held in domestic offices$627,607,000960
Individuals, partnerships, and corporations$567,930,000945
U.S. Government$01,159
States and political subdivisions in the U.S.$46,556,0001,013
Commercial banks and other depository institutions in U.S.$13,121,000625
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,040,0002,966
Demand deposits$38,719,0002,148
Nontransaction accounts$579,567,000838
Money market deposit accounts (MMDAs)$63,969,0001,661
Other savings deposits (excluding MMDAs)$351,036,000429
Total time deposits$164,562,0001,003
Total time and savings deposits$588,888,000882
Noninterest-bearing deposits$38,719,0002,473
Interest-bearing deposits$588,888,000810
Retail deposits$575,371,000917
Estimated insured deposits$485,860,000914
IRAs and Keogh plan accounts$36,082,000611
Brokered deposits$20,763,000960
Fully insured brokered deposits$20,763,000890
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$630,281,000932
Deposits held in domestic offices$630,281,000932
Individuals, partnerships, and corporations$568,035,000931
U.S. Government$01,296
States and political subdivisions in the U.S.$49,126,000931
Commercial banks and other depository institutions in U.S.$13,120,000615
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,520,0002,773
Demand deposits$39,774,0002,132
Nontransaction accounts$576,761,000812
Money market deposit accounts (MMDAs)$65,776,0001,628
Other savings deposits (excluding MMDAs)$347,181,000433
Total time deposits$163,804,000996
Total time and savings deposits$590,507,000857
Noninterest-bearing deposits$39,774,0002,474
Interest-bearing deposits$590,507,000783
Retail deposits$579,381,000891
Estimated insured deposits$476,785,000918
IRAs and Keogh plan accounts$35,965,000608
Brokered deposits$20,763,000946
Fully insured brokered deposits$20,763,000873
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$624,474,000937
Deposits held in domestic offices$624,474,000937
Individuals, partnerships, and corporations$567,500,000921
U.S. Government$01,197
States and political subdivisions in the U.S.$43,114,0001,027
Commercial banks and other depository institutions in U.S.$13,860,000599
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,644,0002,387
Demand deposits$42,473,0001,939
Nontransaction accounts$563,830,000837
Money market deposit accounts (MMDAs)$61,545,0001,704
Other savings deposits (excluding MMDAs)$337,645,000437
Total time deposits$164,640,0001,015
Total time and savings deposits$582,001,000866
Noninterest-bearing deposits$42,473,0002,322
Interest-bearing deposits$582,001,000789
Retail deposits$574,456,000891
Estimated insured deposits$483,086,000897
IRAs and Keogh plan accounts$36,143,000634
Brokered deposits$20,763,000937
Fully insured brokered deposits$20,763,000863
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$620,519,000938
Deposits held in domestic offices$620,519,000936
Individuals, partnerships, and corporations$560,142,000918
U.S. Government$01,235
States and political subdivisions in the U.S.$46,516,000974
Commercial banks and other depository institutions in U.S.$13,861,000622
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,795,0002,470
Demand deposits$40,498,0002,021
Nontransaction accounts$561,724,000827
Money market deposit accounts (MMDAs)$60,359,0001,730
Other savings deposits (excluding MMDAs)$331,999,000435
Total time deposits$169,366,000994
Total time and savings deposits$580,021,000863
Noninterest-bearing deposits$40,498,0002,379
Interest-bearing deposits$580,021,000788
Retail deposits$570,641,000891
Estimated insured deposits$467,839,000929
IRAs and Keogh plan accounts$37,353,000612
Brokered deposits$20,763,000926
Fully insured brokered deposits$20,763,000856
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$592,592,000972
Deposits held in domestic offices$592,592,000971
Individuals, partnerships, and corporations$538,837,000957
U.S. Government$01,228
States and political subdivisions in the U.S.$39,397,0001,134
Commercial banks and other depository institutions in U.S.$14,358,000597
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,526,0002,856
Demand deposits$35,302,0002,249
Nontransaction accounts$543,066,000859
Money market deposit accounts (MMDAs)$57,470,0001,798
Other savings deposits (excluding MMDAs)$309,980,000463
Total time deposits$175,616,000980
Total time and savings deposits$557,290,000904
Noninterest-bearing deposits$35,302,0002,599
Interest-bearing deposits$557,290,000837
Retail deposits$540,651,000944
Estimated insured deposits$464,535,000936
IRAs and Keogh plan accounts$38,031,000603
Brokered deposits$20,763,000897
Fully insured brokered deposits$20,763,000839
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$569,234,000986
Deposits held in domestic offices$569,234,000985
Individuals, partnerships, and corporations$506,393,0001,002
U.S. Government$01,345
States and political subdivisions in the U.S.$48,480,000918
Commercial banks and other depository institutions in U.S.$14,361,000603
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,695,0002,593
Demand deposits$35,236,0002,280
Nontransaction accounts$513,539,000897
Money market deposit accounts (MMDAs)$53,092,0001,871
Other savings deposits (excluding MMDAs)$282,434,000488
Total time deposits$178,013,000975
Total time and savings deposits$533,998,000924
Noninterest-bearing deposits$35,236,0002,638
Interest-bearing deposits$533,998,000856
Retail deposits$516,888,000968
Estimated insured deposits$457,870,000938
IRAs and Keogh plan accounts$38,720,000596
Brokered deposits$20,763,000874
Fully insured brokered deposits$20,763,000814
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$573,006,000974
Deposits held in domestic offices$573,006,000973
Individuals, partnerships, and corporations$518,548,000966
U.S. Government$01,257
States and political subdivisions in the U.S.$40,102,0001,052
Commercial banks and other depository institutions in U.S.$14,356,000601
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,517,0002,634
Demand deposits$40,199,0001,923
Nontransaction accounts$520,489,000882
Money market deposit accounts (MMDAs)$57,944,0001,790
Other savings deposits (excluding MMDAs)$283,745,000480
Total time deposits$178,800,000985
Total time and savings deposits$532,807,000920
Noninterest-bearing deposits$40,199,0002,343
Interest-bearing deposits$532,807,000854
Retail deposits$521,269,000952
Estimated insured deposits$471,043,000900
IRAs and Keogh plan accounts$39,528,000594
Brokered deposits$20,763,000878
Fully insured brokered deposits$20,763,000809
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$576,219,000965
Deposits held in domestic offices$576,219,000963
Individuals, partnerships, and corporations$477,269,0001,050
U.S. Government$01,331
States and political subdivisions in the U.S.$84,590,000491
Commercial banks and other depository institutions in U.S.$14,360,000593
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,878,0002,753
Demand deposits$34,584,0002,190
Nontransaction accounts$526,341,000870
Money market deposit accounts (MMDAs)$56,979,0001,796
Other savings deposits (excluding MMDAs)$290,202,000464
Total time deposits$179,160,000985
Total time and savings deposits$541,635,000897
Noninterest-bearing deposits$34,584,0002,590
Interest-bearing deposits$541,635,000831
Retail deposits$525,408,000944
Estimated insured deposits$439,508,000984
IRAs and Keogh plan accounts$39,587,000604
Brokered deposits$20,763,000859
Fully insured brokered deposits$20,763,000795
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$534,821,0001,058
Deposits held in domestic offices$534,821,0001,057
Individuals, partnerships, and corporations$489,672,0001,035
U.S. Government$01,317
States and political subdivisions in the U.S.$34,413,0001,237
Commercial banks and other depository institutions in U.S.$10,736,000686
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,190,0002,986
Demand deposits$29,759,0002,501
Nontransaction accounts$488,631,000944
Money market deposit accounts (MMDAs)$55,543,0001,863
Other savings deposits (excluding MMDAs)$276,457,000490
Total time deposits$156,631,0001,146
Total time and savings deposits$505,062,000983
Noninterest-bearing deposits$29,759,0002,873
Interest-bearing deposits$505,062,000906
Retail deposits$503,058,0001,002
Estimated insured deposits$438,819,000998
IRAs and Keogh plan accounts$39,721,000613
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$536,633,0001,032
Deposits held in domestic offices$536,633,0001,030
Individuals, partnerships, and corporations$486,556,0001,028
U.S. Government$01,474
States and political subdivisions in the U.S.$43,712,000947
Commercial banks and other depository institutions in U.S.$6,365,000903
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,413,0002,711
Demand deposits$33,076,0002,244
Nontransaction accounts$486,220,000936
Money market deposit accounts (MMDAs)$54,887,0001,853
Other savings deposits (excluding MMDAs)$277,286,000475
Total time deposits$154,047,0001,176
Total time and savings deposits$503,557,000973
Noninterest-bearing deposits$33,076,0002,666
Interest-bearing deposits$503,557,000889
Retail deposits$506,144,000984
Estimated insured deposits$432,448,000992
IRAs and Keogh plan accounts$39,542,000623
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$534,338,0001,036
Deposits held in domestic offices$534,338,0001,034
Individuals, partnerships, and corporations$495,087,0001,009
U.S. Government$01,406
States and political subdivisions in the U.S.$37,205,0001,081
Commercial banks and other depository institutions in U.S.$2,046,0001,371
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,295,0002,636
Demand deposits$35,064,0002,066
Nontransaction accounts$484,043,000937
Money market deposit accounts (MMDAs)$57,028,0001,811
Other savings deposits (excluding MMDAs)$274,951,000480
Total time deposits$152,064,0001,215
Total time and savings deposits$499,274,000976
Noninterest-bearing deposits$35,064,0002,509
Interest-bearing deposits$499,274,000906
Retail deposits$503,834,000978
Estimated insured deposits$440,029,000987
IRAs and Keogh plan accounts$40,863,000622
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$553,648,000994
Deposits held in domestic offices$553,648,000993
Individuals, partnerships, and corporations$515,430,000975
U.S. Government$01,377
States and political subdivisions in the U.S.$36,180,0001,093
Commercial banks and other depository institutions in U.S.$2,038,0001,390
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,019,0002,164
Demand deposits$45,052,0001,512
Nontransaction accounts$493,629,000909
Money market deposit accounts (MMDAs)$59,529,0001,734
Other savings deposits (excluding MMDAs)$274,893,000459
Total time deposits$159,207,0001,170
Total time and savings deposits$508,596,000956
Noninterest-bearing deposits$45,052,0001,994
Interest-bearing deposits$508,596,000886
Retail deposits$521,806,000943
Estimated insured deposits$432,556,0001,003
IRAs and Keogh plan accounts$40,489,000629
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$530,161,0001,054
Deposits held in domestic offices$530,161,0001,052
Individuals, partnerships, and corporations$491,278,0001,019
U.S. Government$01,424
States and political subdivisions in the U.S.$35,593,0001,130
Commercial banks and other depository institutions in U.S.$3,290,0001,192
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,893,0003,116
Demand deposits$26,546,0002,665
Nontransaction accounts$488,268,000930
Money market deposit accounts (MMDAs)$58,345,0001,790
Other savings deposits (excluding MMDAs)$265,807,000476
Total time deposits$164,116,0001,155
Total time and savings deposits$503,615,000979
Noninterest-bearing deposits$26,546,0003,068
Interest-bearing deposits$503,615,000918
Retail deposits$498,412,000994
Estimated insured deposits$432,222,0001,016
IRAs and Keogh plan accounts$41,081,000622
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$530,842,0001,041
Deposits held in domestic offices$530,842,0001,040
Individuals, partnerships, and corporations$483,716,0001,037
U.S. Government$01,583
States and political subdivisions in the U.S.$44,182,000881
Commercial banks and other depository institutions in U.S.$2,944,0001,248
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,195,0002,883
Demand deposits$28,403,0002,550
Nontransaction accounts$484,647,000931
Money market deposit accounts (MMDAs)$56,947,0001,786
Other savings deposits (excluding MMDAs)$261,148,000480
Total time deposits$166,552,0001,162
Total time and savings deposits$502,439,000971
Noninterest-bearing deposits$28,403,0002,969
Interest-bearing deposits$502,439,000902
Retail deposits$498,249,000983
Estimated insured deposits$427,512,0001,103
IRAs and Keogh plan accounts$41,481,000625
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$525,712,0001,039
Deposits held in domestic offices$525,712,0001,038
Individuals, partnerships, and corporations$487,660,0001,010
U.S. Government$01,457
States and political subdivisions in the U.S.$35,110,0001,099
Commercial banks and other depository institutions in U.S.$2,942,0001,273
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,969,0002,715
Demand deposits$31,614,0002,106
Nontransaction accounts$479,743,000950
Money market deposit accounts (MMDAs)$56,445,0001,819
Other savings deposits (excluding MMDAs)$252,271,000485
Total time deposits$171,027,0001,172
Total time and savings deposits$494,098,000987
Noninterest-bearing deposits$31,614,0002,589
Interest-bearing deposits$494,098,000923
Retail deposits$490,495,000993
Estimated insured deposits$434,499,0001,087
IRAs and Keogh plan accounts$42,098,000630
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$531,770,0001,029
Deposits held in domestic offices$531,770,0001,026
Individuals, partnerships, and corporations$493,639,000998
U.S. Government$01,535
States and political subdivisions in the U.S.$34,832,0001,111
Commercial banks and other depository institutions in U.S.$3,299,0001,218
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,669,0002,701
Demand deposits$30,564,0002,118
Nontransaction accounts$486,101,000936
Money market deposit accounts (MMDAs)$62,401,0001,663
Other savings deposits (excluding MMDAs)$252,933,000471
Total time deposits$170,767,0001,196
Total time and savings deposits$501,206,000961
Noninterest-bearing deposits$30,564,0002,582
Interest-bearing deposits$501,206,000898
Retail deposits$498,838,000973
Estimated insured deposits$423,827,0001,113
IRAs and Keogh plan accounts$41,712,000638
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$510,947,0001,085
Deposits held in domestic offices$510,947,0001,083
Individuals, partnerships, and corporations$467,889,0001,073
U.S. Government$01,579
States and political subdivisions in the U.S.$43,050,000887
Commercial banks and other depository institutions in U.S.$8,0003,335
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,654,0002,826
Demand deposits$26,134,0002,488
Nontransaction accounts$467,293,000989
Money market deposit accounts (MMDAs)$57,317,0001,775
Other savings deposits (excluding MMDAs)$237,170,000480
Total time deposits$172,806,0001,219
Total time and savings deposits$484,813,0001,025
Noninterest-bearing deposits$26,134,0002,949
Interest-bearing deposits$484,813,000953
Retail deposits$476,983,0001,028
Estimated insured deposits$422,266,0001,127
IRAs and Keogh plan accounts$40,300,000668
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$513,598,0001,054
Deposits held in domestic offices$513,598,0001,051
Individuals, partnerships, and corporations$457,772,0001,090
U.S. Government$01,780
States and political subdivisions in the U.S.$55,818,000632
Commercial banks and other depository institutions in U.S.$8,0003,153
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,144,0002,475
Demand deposits$28,708,0002,196
Nontransaction accounts$465,454,000988
Money market deposit accounts (MMDAs)$58,438,0001,720
Other savings deposits (excluding MMDAs)$236,843,000472
Total time deposits$170,173,0001,291
Total time and savings deposits$484,890,0001,008
Noninterest-bearing deposits$28,708,0002,670
Interest-bearing deposits$484,890,000939
Retail deposits$482,968,000988
Estimated insured deposits$415,167,0001,134
IRAs and Keogh plan accounts$40,081,000679
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$501,117,0001,093
Deposits held in domestic offices$501,117,0001,090
Individuals, partnerships, and corporations$469,158,0001,055
U.S. Government$01,652
States and political subdivisions in the U.S.$31,948,0001,106
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,033,0002,278
Demand deposits$28,641,0002,068
Nontransaction accounts$451,084,0001,032
Money market deposit accounts (MMDAs)$49,585,0001,915
Other savings deposits (excluding MMDAs)$228,819,000477
Total time deposits$172,680,0001,298
Total time and savings deposits$472,476,0001,032
Noninterest-bearing deposits$28,641,0002,574
Interest-bearing deposits$472,476,000972
Retail deposits$470,530,0001,020
Estimated insured deposits$423,909,0001,108
IRAs and Keogh plan accounts$39,382,000704
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$491,050,0001,109
Deposits held in domestic offices$491,050,0001,106
Individuals, partnerships, and corporations$460,302,0001,065
U.S. Government$01,633
States and political subdivisions in the U.S.$30,743,0001,159
Commercial banks and other depository institutions in U.S.$5,0003,250
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,843,0002,614
Demand deposits$26,224,0002,196
Nontransaction accounts$448,207,0001,043
Money market deposit accounts (MMDAs)$60,364,0001,629
Other savings deposits (excluding MMDAs)$233,870,000453
Total time deposits$153,973,0001,477
Total time and savings deposits$464,826,0001,051
Noninterest-bearing deposits$26,224,0002,676
Interest-bearing deposits$464,826,000991
Retail deposits$468,011,0001,013
Estimated insured deposits$390,865,0001,206
IRAs and Keogh plan accounts$39,133,000714
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$477,999,0001,157
Deposits held in domestic offices$477,999,0001,155
Individuals, partnerships, and corporations$445,232,0001,115
U.S. Government$01,643
States and political subdivisions in the U.S.$32,751,0001,086
Commercial banks and other depository institutions in U.S.$16,0003,192
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,929,0002,307
Demand deposits$25,564,0002,214
Nontransaction accounts$430,070,0001,100
Money market deposit accounts (MMDAs)$48,350,0001,956
Other savings deposits (excluding MMDAs)$224,398,000478
Total time deposits$157,322,0001,490
Total time and savings deposits$452,435,0001,104
Noninterest-bearing deposits$25,564,0002,702
Interest-bearing deposits$452,435,0001,041
Retail deposits$454,710,0001,053
Estimated insured deposits$399,095,0001,179
IRAs and Keogh plan accounts$39,307,000717
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$478,150,0001,143
Deposits held in domestic offices$478,150,0001,141
Individuals, partnerships, and corporations$431,906,0001,152
U.S. Government$24,000963
States and political subdivisions in the U.S.$46,218,000731
Commercial banks and other depository institutions in U.S.$2,0003,305
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,166,0002,366
Demand deposits$26,505,0002,084
Nontransaction accounts$431,984,0001,097
Money market deposit accounts (MMDAs)$54,811,0001,757
Other savings deposits (excluding MMDAs)$214,287,000479
Total time deposits$162,886,0001,475
Total time and savings deposits$451,645,0001,102
Noninterest-bearing deposits$26,505,0002,597
Interest-bearing deposits$451,645,0001,043
Retail deposits$452,565,0001,055
Estimated insured deposits$395,294,0001,183
IRAs and Keogh plan accounts$39,569,000715
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$483,771,0001,135
Deposits held in domestic offices$483,771,0001,133
Individuals, partnerships, and corporations$448,993,0001,114
U.S. Government$21,000973
States and political subdivisions in the U.S.$34,753,000992
Commercial banks and other depository institutions in U.S.$4,0003,321
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,121,0001,920
Demand deposits$25,635,0002,065
Nontransaction accounts$431,650,0001,108
Money market deposit accounts (MMDAs)$49,211,0001,918
Other savings deposits (excluding MMDAs)$217,207,000466
Total time deposits$165,232,0001,491
Total time and savings deposits$458,136,0001,088
Noninterest-bearing deposits$25,635,0002,606
Interest-bearing deposits$458,136,0001,031
Retail deposits$459,161,0001,033
Estimated insured deposits$400,924,0001,126
IRAs and Keogh plan accounts$38,985,000730
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$468,397,0001,181
Deposits held in domestic offices$468,397,0001,178
Individuals, partnerships, and corporations$434,858,0001,156
U.S. Government$27,000893
States and political subdivisions in the U.S.$33,505,0001,027
Commercial banks and other depository institutions in U.S.$7,0003,333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,175,0001,832
Demand deposits$24,510,0002,108
Nontransaction accounts$415,222,0001,145
Money market deposit accounts (MMDAs)$44,580,0002,025
Other savings deposits (excluding MMDAs)$211,350,000455
Total time deposits$159,292,0001,587
Total time and savings deposits$443,887,0001,132
Noninterest-bearing deposits$24,510,0002,644
Interest-bearing deposits$443,887,0001,076
Retail deposits$446,792,0001,051
Estimated insured deposits$391,961,0001,167
IRAs and Keogh plan accounts$37,580,000760
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$453,776,0001,234
Deposits held in domestic offices$453,776,0001,232
Individuals, partnerships, and corporations$425,623,0001,201
U.S. Government$24,000970
States and political subdivisions in the U.S.$28,118,0001,249
Commercial banks and other depository institutions in U.S.$11,0003,343
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,945,0002,232
Demand deposits$18,589,0002,852
Nontransaction accounts$407,831,0001,197
Money market deposit accounts (MMDAs)$43,192,0002,089
Other savings deposits (excluding MMDAs)$206,067,000465
Total time deposits$158,572,0001,645
Total time and savings deposits$435,187,0001,182
Noninterest-bearing deposits$18,589,0003,320
Interest-bearing deposits$435,187,0001,124
Retail deposits$431,557,0001,097
Estimated insured deposits$384,528,0001,207
IRAs and Keogh plan accounts$36,968,000764
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$458,434,0001,222
Deposits held in domestic offices$458,434,0001,219
Individuals, partnerships, and corporations$425,520,0001,205
U.S. Government$86,000699
States and political subdivisions in the U.S.$32,815,0001,051
Commercial banks and other depository institutions in U.S.$13,0003,330
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,174,0002,190
Demand deposits$19,048,0002,905
Nontransaction accounts$411,260,0001,185
Money market deposit accounts (MMDAs)$42,148,0002,061
Other savings deposits (excluding MMDAs)$204,044,000446
Total time deposits$165,068,0001,615
Total time and savings deposits$439,386,0001,165
Noninterest-bearing deposits$19,048,0003,348
Interest-bearing deposits$439,386,0001,108
Retail deposits$383,114,0001,162
Estimated insured deposits$386,660,0001,210
IRAs and Keogh plan accounts$36,437,000775
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$462,393,0001,217
Deposits held in domestic offices$462,393,0001,214
Individuals, partnerships, and corporations$436,609,0001,168
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$25,756,0001,250
Commercial banks and other depository institutions in U.S.$12,0003,390
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,332,0002,160
Demand deposits$19,042,0002,691
Nontransaction accounts$418,061,0001,181
Money market deposit accounts (MMDAs)$37,016,0002,232
Other savings deposits (excluding MMDAs)$208,699,000420
Total time deposits$172,346,0001,578
Total time and savings deposits$443,351,0001,156
Noninterest-bearing deposits$19,042,0003,182
Interest-bearing deposits$443,351,0001,091
Retail deposits$382,426,0001,154
Estimated insured deposits$399,076,0001,165
IRAs and Keogh plan accounts$35,991,000792
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$469,471,0001,201
Deposits held in domestic offices$469,471,0001,199
Individuals, partnerships, and corporations$440,442,0001,168
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$28,909,0001,121
Commercial banks and other depository institutions in U.S.$108,0003,003
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,605,0001,749
Demand deposits$28,782,0001,667
Nontransaction accounts$417,866,0001,186
Money market deposit accounts (MMDAs)$38,713,0002,116
Other savings deposits (excluding MMDAs)$200,167,000428
Total time deposits$178,986,0001,558
Total time and savings deposits$440,689,0001,165
Noninterest-bearing deposits$28,782,0002,239
Interest-bearing deposits$440,689,0001,104
Retail deposits$386,868,0001,145
Estimated insured deposits$341,181,0001,183
IRAs and Keogh plan accounts$36,160,000787
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$453,098,0001,233
Deposits held in domestic offices$453,098,0001,229
Individuals, partnerships, and corporations$428,467,0001,192
U.S. Government$31,000925
States and political subdivisions in the U.S.$24,594,0001,355
Commercial banks and other depository institutions in U.S.$6,0003,424
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,045,0002,069
Demand deposits$20,398,0002,514
Nontransaction accounts$408,053,0001,212
Money market deposit accounts (MMDAs)$37,740,0002,126
Other savings deposits (excluding MMDAs)$198,305,000415
Total time deposits$172,008,0001,639
Total time and savings deposits$432,700,0001,192
Noninterest-bearing deposits$20,398,0003,028
Interest-bearing deposits$432,700,0001,127
Retail deposits$376,284,0001,173
Estimated insured deposits$328,850,0001,241
IRAs and Keogh plan accounts$34,980,000782
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$438,658,0001,236
Deposits held in domestic offices$438,658,0001,232
Individuals, partnerships, and corporations$406,864,0001,231
U.S. Government$58,0001,071
States and political subdivisions in the U.S.$31,714,0001,035
Commercial banks and other depository institutions in U.S.$22,0003,234
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,839,0001,987
Demand deposits$19,933,0002,665
Nontransaction accounts$392,819,0001,213
Money market deposit accounts (MMDAs)$38,332,0002,040
Other savings deposits (excluding MMDAs)$203,871,000378
Total time deposits$150,616,0001,834
Total time and savings deposits$418,725,0001,188
Noninterest-bearing deposits$19,933,0003,146
Interest-bearing deposits$418,725,0001,126
Retail deposits$377,534,0001,137
Estimated insured deposits$317,950,0001,251
IRAs and Keogh plan accounts$32,722,000803
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$441,401,0001,202
Deposits held in domestic offices$441,401,0001,199
Individuals, partnerships, and corporations$415,942,0001,182
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$25,433,0001,206
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,795,0001,775
Demand deposits$18,728,0002,774
Nontransaction accounts$393,606,0001,199
Money market deposit accounts (MMDAs)$36,816,0002,117
Other savings deposits (excluding MMDAs)$216,641,000354
Total time deposits$140,149,0001,901
Total time and savings deposits$422,673,0001,147
Noninterest-bearing deposits$28,438,0002,237
Interest-bearing deposits$412,963,0001,121
Retail deposits$385,725,0001,092
Estimated insured deposits$313,127,0001,242
IRAs and Keogh plan accounts$31,800,000808
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$458,258,0001,141
Deposits held in domestic offices$458,258,0001,137
Individuals, partnerships, and corporations$429,074,0001,112
U.S. Government$45,000870
States and political subdivisions in the U.S.$29,130,0001,060
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,690,0001,666
Demand deposits$20,227,0002,619
Nontransaction accounts$407,568,0001,126
Money market deposit accounts (MMDAs)$37,364,0002,098
Other savings deposits (excluding MMDAs)$227,488,000343
Total time deposits$142,716,0001,850
Total time and savings deposits$438,031,0001,084
Noninterest-bearing deposits$20,227,0003,097
Interest-bearing deposits$438,031,0001,018
Retail deposits$401,568,0001,020
Estimated insured deposits$308,768,0001,235
IRAs and Keogh plan accounts$32,424,000776
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$424,474,0001,248
Deposits held in domestic offices$424,474,0001,244
Individuals, partnerships, and corporations$400,030,0001,218
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$23,721,0001,328
Commercial banks and other depository institutions in U.S.$704,0001,784
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,498,0002,325
Demand deposits$15,291,0003,457
Nontransaction accounts$383,976,0001,200
Money market deposit accounts (MMDAs)$34,042,0002,229
Other savings deposits (excluding MMDAs)$182,301,000433
Total time deposits$167,633,0001,592
Total time and savings deposits$409,183,0001,168
Noninterest-bearing deposits$15,291,0003,820
Interest-bearing deposits$409,183,0001,117
Retail deposits$358,214,0001,166
Estimated insured deposits$310,895,0001,222
IRAs and Keogh plan accounts$33,971,000729
Brokered deposits$694,0003,036
Fully insured brokered deposits$694,0002,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$419,364,0001,253
Deposits held in domestic offices$419,364,0001,251
Individuals, partnerships, and corporations$380,402,0001,269
U.S. Government$92,000886
States and political subdivisions in the U.S.$37,159,000819
Commercial banks and other depository institutions in U.S.$1,711,0001,208
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,197,0002,778
Demand deposits$14,222,0003,778
Nontransaction accounts$384,167,0001,182
Money market deposit accounts (MMDAs)$39,060,0002,016
Other savings deposits (excluding MMDAs)$166,944,000477
Total time deposits$178,163,0001,481
Total time and savings deposits$405,142,0001,167
Noninterest-bearing deposits$14,222,0004,087
Interest-bearing deposits$405,142,0001,116
Retail deposits$348,392,0001,196
Estimated insured deposits$354,324,0001,025
IRAs and Keogh plan accounts$34,198,000715
Brokered deposits$1,685,0002,746
Fully insured brokered deposits$1,685,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$422,110,0001,234
Deposits held in domestic offices$422,110,0001,231
Individuals, partnerships, and corporations$396,174,0001,207
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$24,013,0001,190
Commercial banks and other depository institutions in U.S.$1,896,0001,130
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,004,000326
Demand deposits$51,861,000769
Nontransaction accounts$264,106,0001,708
Money market deposit accounts (MMDAs)$33,432,0002,238
Other savings deposits (excluding MMDAs)$40,609,0001,576
Total time deposits$190,065,0001,379
Total time and savings deposits$370,249,0001,291
Noninterest-bearing deposits$51,861,0001,236
Interest-bearing deposits$370,249,0001,222
Retail deposits$346,374,0001,195
Estimated insured deposits$308,430,0001,199
IRAs and Keogh plan accounts$35,346,000693
Brokered deposits$1,883,0002,691
Fully insured brokered deposits$1,883,0002,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$407,641,0001,283
Deposits held in domestic offices$407,641,0001,278
Individuals, partnerships, and corporations$387,229,0001,254
U.S. Government$45,000930
States and political subdivisions in the U.S.$18,368,0001,553
Commercial banks and other depository institutions in U.S.$1,999,0001,111
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,375,000400
Demand deposits$53,198,000815
Nontransaction accounts$267,266,0001,693
Money market deposit accounts (MMDAs)$31,174,0002,329
Other savings deposits (excluding MMDAs)$42,124,0001,553
Total time deposits$193,968,0001,347
Total time and savings deposits$354,443,0001,347
Noninterest-bearing deposits$53,198,0001,254
Interest-bearing deposits$354,443,0001,279
Retail deposits$333,162,0001,272
Estimated insured deposits$301,935,0001,250
IRAs and Keogh plan accounts$35,751,000684
Brokered deposits$1,982,0002,661
Fully insured brokered deposits$1,982,0002,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$408,191,0001,275
Deposits held in domestic offices$408,191,0001,270
Individuals, partnerships, and corporations$381,454,0001,272
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$19,242,0001,516
Commercial banks and other depository institutions in U.S.$7,463,000599
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,883,000469
Demand deposits$45,504,0001,014
Nontransaction accounts$280,308,0001,612
Money market deposit accounts (MMDAs)$36,574,0002,092
Other savings deposits (excluding MMDAs)$43,223,0001,513
Total time deposits$200,511,0001,275
Total time and savings deposits$362,687,0001,305
Noninterest-bearing deposits$45,504,0001,480
Interest-bearing deposits$362,687,0001,237
Retail deposits$329,820,0001,273
Estimated insured deposits$298,460,0001,259
IRAs and Keogh plan accounts$33,321,000726
Brokered deposits$7,438,0001,830
Fully insured brokered deposits$7,438,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$412,355,0001,245
Deposits held in domestic offices$412,355,0001,242
Individuals, partnerships, and corporations$375,593,0001,273
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$34,397,000826
Commercial banks and other depository institutions in U.S.$2,309,0001,058
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,859,000438
Demand deposits$49,792,000931
Nontransaction accounts$277,496,0001,596
Money market deposit accounts (MMDAs)$41,197,0001,878
Other savings deposits (excluding MMDAs)$40,553,0001,532
Total time deposits$195,746,0001,286
Total time and savings deposits$362,563,0001,275
Noninterest-bearing deposits$49,792,0001,393
Interest-bearing deposits$362,563,0001,209
Retail deposits$338,235,0001,154
Estimated insured deposits$354,934,000986
IRAs and Keogh plan accounts$32,271,000728
Brokered deposits$2,285,0002,566
Fully insured brokered deposits$2,285,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$409,744,0001,228
Deposits held in domestic offices$409,744,0001,225
Individuals, partnerships, and corporations$382,027,0001,240
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$25,373,0001,067
Commercial banks and other depository institutions in U.S.$2,312,0001,058
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,300,000436
Demand deposits$47,578,0001,007
Nontransaction accounts$273,444,0001,591
Money market deposit accounts (MMDAs)$34,787,0002,103
Other savings deposits (excluding MMDAs)$47,681,0001,392
Total time deposits$190,976,0001,303
Total time and savings deposits$362,166,0001,257
Noninterest-bearing deposits$47,578,0001,440
Interest-bearing deposits$362,166,0001,188
Retail deposits$336,704,0001,147
Estimated insured deposits$361,721,000963
IRAs and Keogh plan accounts$32,343,000719
Brokered deposits$2,285,0002,548
Fully insured brokered deposits$2,285,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$398,058,0001,256
Deposits held in domestic offices$398,058,0001,253
Individuals, partnerships, and corporations$376,130,0001,231
U.S. Government$48,000976
States and political subdivisions in the U.S.$21,877,0001,212
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,698,000507
Demand deposits$51,314,000998
Nontransaction accounts$267,360,0001,585
Money market deposit accounts (MMDAs)$34,757,0002,081
Other savings deposits (excluding MMDAs)$48,011,0001,380
Total time deposits$184,592,0001,307
Total time and savings deposits$346,744,0001,292
Noninterest-bearing deposits$51,314,0001,356
Interest-bearing deposits$346,744,0001,232
Retail deposits$327,294,0001,176
Estimated insured deposits$295,001,0001,204
IRAs and Keogh plan accounts$16,647,0001,447
Brokered deposits$2,285,0002,409
Fully insured brokered deposits$2,285,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$377,819,0001,310
Deposits held in domestic offices$377,819,0001,306
Individuals, partnerships, and corporations$349,663,0001,321
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$28,115,000955
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,021,000563
Demand deposits$45,919,0001,179
Nontransaction accounts$252,798,0001,615
Money market deposit accounts (MMDAs)$38,410,0001,929
Other savings deposits (excluding MMDAs)$46,943,0001,392
Total time deposits$167,445,0001,391
Total time and savings deposits$331,900,0001,332
Noninterest-bearing deposits$45,919,0001,539
Interest-bearing deposits$331,900,0001,275
Retail deposits$312,660,0001,234
Estimated insured deposits$337,080,0001,004
IRAs and Keogh plan accounts$32,536,000682
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$399,016,0001,218
Deposits held in domestic offices$399,016,0001,216
Individuals, partnerships, and corporations$375,995,0001,205
U.S. Government$98,000996
States and political subdivisions in the U.S.$22,918,0001,173
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,963,000550
Demand deposits$46,889,0001,171
Nontransaction accounts$268,053,0001,504
Money market deposit accounts (MMDAs)$43,850,0001,760
Other savings deposits (excluding MMDAs)$49,029,0001,352
Total time deposits$175,174,0001,274
Total time and savings deposits$352,127,0001,214
Noninterest-bearing deposits$46,889,0001,518
Interest-bearing deposits$352,127,0001,157
Retail deposits$332,159,0001,142
Estimated insured deposits$271,399,0001,297
IRAs and Keogh plan accounts$32,536,000672
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$403,975,0001,167
Deposits held in domestic offices$403,975,0001,164
Individuals, partnerships, and corporations$395,290,0001,109
U.S. Government$52,000975
States and political subdivisions in the U.S.$8,630,0002,737
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,716,000548
Demand deposits$50,631,0001,061
Nontransaction accounts$275,259,0001,421
Money market deposit accounts (MMDAs)$41,938,0001,782
Other savings deposits (excluding MMDAs)$57,716,0001,227
Total time deposits$175,605,0001,220
Total time and savings deposits$353,344,0001,166
Noninterest-bearing deposits$50,631,0001,378
Interest-bearing deposits$353,344,0001,122
Retail deposits$337,225,0001,093
Estimated insured deposits$280,626,0001,209
IRAs and Keogh plan accounts$32,536,000661
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$393,507,0001,175
Deposits held in domestic offices$393,507,0001,172
Individuals, partnerships, and corporations$377,856,0001,134
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$15,623,0001,648
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,414,000572
Demand deposits$52,620,0001,013
Nontransaction accounts$264,093,0001,421
Money market deposit accounts (MMDAs)$45,955,0001,647
Other savings deposits (excluding MMDAs)$50,519,0001,298
Total time deposits$167,619,0001,225
Total time and savings deposits$340,887,0001,171
Noninterest-bearing deposits$52,620,0001,277
Interest-bearing deposits$340,887,0001,135
Retail deposits$332,224,0001,091
Estimated insured deposits$279,122,0001,195
IRAs and Keogh plan accounts$32,536,000654
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$359,983,0001,283
Deposits held in domestic offices$359,983,0001,280
Individuals, partnerships, and corporations$347,052,0001,232
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$12,907,0002,049
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,149,000671
Demand deposits$41,162,0001,363
Nontransaction accounts$242,834,0001,527
Money market deposit accounts (MMDAs)$46,074,0001,682
Other savings deposits (excluding MMDAs)$50,383,0001,306
Total time deposits$146,377,0001,373
Total time and savings deposits$318,821,0001,255
Noninterest-bearing deposits$41,162,0001,620
Interest-bearing deposits$318,821,0001,223
Retail deposits$305,851,0001,210
Estimated insured deposits$256,543,0001,338
IRAs and Keogh plan accounts$32,536,000648
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$369,337,0001,226
Deposits held in domestic offices$369,337,0001,223
Individuals, partnerships, and corporations$324,753,0001,313
U.S. Government$84,000971
States and political subdivisions in the U.S.$44,500,000558
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,626,000598
Demand deposits$45,505,0001,183
Nontransaction accounts$238,711,0001,534
Money market deposit accounts (MMDAs)$61,630,0001,355
Other savings deposits (excluding MMDAs)$47,857,0001,347
Total time deposits$129,224,0001,517
Total time and savings deposits$323,832,0001,221
Noninterest-bearing deposits$45,505,0001,442
Interest-bearing deposits$323,832,0001,198
Retail deposits$322,960,0001,113
Estimated insured deposits$250,608,0001,345
IRAs and Keogh plan accounts$31,445,000682
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$351,578,0001,278
Deposits held in domestic offices$351,578,0001,274
Individuals, partnerships, and corporations$329,161,0001,266
U.S. Government$64,000807
States and political subdivisions in the U.S.$22,352,0001,155
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,045,000615
Demand deposits$45,861,0001,131
Nontransaction accounts$231,533,0001,549
Money market deposit accounts (MMDAs)$56,907,0001,414
Other savings deposits (excluding MMDAs)$53,061,0001,242
Total time deposits$121,565,0001,607
Total time and savings deposits$305,717,0001,282
Noninterest-bearing deposits$45,861,0001,385
Interest-bearing deposits$305,717,0001,254
Retail deposits$311,252,0001,151
Estimated insured deposits$245,048,0001,375
IRAs and Keogh plan accounts$31,423,000684
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$337,887,0001,321
Deposits held in domestic offices$337,887,0001,317
Individuals, partnerships, and corporations$313,862,0001,328
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$23,999,0001,055
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,069,000742
Demand deposits$28,584,0002,041
Nontransaction accounts$229,818,0001,531
Money market deposit accounts (MMDAs)$56,834,0001,414
Other savings deposits (excluding MMDAs)$51,161,0001,262
Total time deposits$121,823,0001,567
Total time and savings deposits$309,303,0001,232
Noninterest-bearing deposits$28,584,0002,262
Interest-bearing deposits$309,303,0001,215
Retail deposits$297,591,0001,204
Estimated insured deposits$238,541,0001,420
IRAs and Keogh plan accounts$30,185,000723
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$309,849,0001,450
Deposits held in domestic offices$309,849,0001,447
Individuals, partnerships, and corporations$289,557,0001,446
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$20,263,0001,274
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,272,0001,144
Demand deposits$24,135,0002,364
Nontransaction accounts$229,577,0001,507
Money market deposit accounts (MMDAs)$64,436,0001,277
Other savings deposits (excluding MMDAs)$51,029,0001,241
Total time deposits$114,112,0001,692
Total time and savings deposits$285,714,0001,335
Noninterest-bearing deposits$24,135,0002,547
Interest-bearing deposits$285,714,0001,324
Retail deposits$273,207,0001,323
Estimated insured deposits$205,782,0001,679
IRAs and Keogh plan accounts$29,447,000747
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$329,279,0001,326
Deposits held in domestic offices$329,279,0001,324
Individuals, partnerships, and corporations$289,384,0001,432
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$39,832,000611
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,543,0001,065
Demand deposits$22,601,0002,331
Nontransaction accounts$251,736,0001,158
Money market deposit accounts (MMDAs)$85,618,000902
Other savings deposits (excluding MMDAs)$49,511,0001,088
Total time deposits$116,607,0001,360
Total time and savings deposits$306,678,0001,262
Noninterest-bearing deposits$22,601,0002,672
Interest-bearing deposits$306,678,0001,218
Retail deposits$290,850,0001,233
Estimated insured deposits$233,106,0001,472
IRAs and Keogh plan accounts$28,304,000799
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$318,398,0001,396
Deposits held in domestic offices$318,398,0001,395
Individuals, partnerships, and corporations$296,477,0001,402
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$21,882,0001,087
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,466,000917
Demand deposits$27,044,0001,912
Nontransaction accounts$235,932,0001,243
Money market deposit accounts (MMDAs)$68,746,0001,082
Other savings deposits (excluding MMDAs)$50,061,0001,076
Total time deposits$117,125,0001,365
Total time and savings deposits$291,354,0001,349
Noninterest-bearing deposits$27,044,0002,256
Interest-bearing deposits$291,354,0001,314
Retail deposits$281,408,0001,299
Estimated insured deposits$238,483,0001,448
IRAs and Keogh plan accounts$29,347,000800
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$310,543,0001,410
Deposits held in domestic offices$310,543,0001,408
Individuals, partnerships, and corporations$284,949,0001,443
U.S. Government$62,000957
States and political subdivisions in the U.S.$25,530,000892
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,636,0001,102
Demand deposits$24,317,0002,113
Nontransaction accounts$236,907,0001,219
Money market deposit accounts (MMDAs)$70,207,0001,018
Other savings deposits (excluding MMDAs)$49,303,0001,059
Total time deposits$117,397,0001,366
Total time and savings deposits$286,226,0001,358
Noninterest-bearing deposits$24,317,0002,452
Interest-bearing deposits$286,226,0001,318
Retail deposits$273,481,0001,313
Estimated insured deposits$232,010,0001,479
IRAs and Keogh plan accounts$28,800,000815
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$291,855,0001,490
Deposits held in domestic offices$291,855,0001,487
Individuals, partnerships, and corporations$271,782,0001,500
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$20,048,0001,187
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,803,0001,215
Demand deposits$19,580,0002,503
Nontransaction accounts$225,052,0001,273
Money market deposit accounts (MMDAs)$64,164,0001,078
Other savings deposits (excluding MMDAs)$44,354,0001,107
Total time deposits$116,534,0001,397
Total time and savings deposits$272,275,0001,400
Noninterest-bearing deposits$19,580,0002,819
Interest-bearing deposits$272,275,0001,365
Retail deposits$254,927,0001,398
Estimated insured deposits$207,098,0001,664
IRAs and Keogh plan accounts$28,164,000821
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$304,866,0001,387
Deposits held in domestic offices$304,866,0001,385
Individuals, partnerships, and corporations$272,416,0001,460
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$32,368,000674
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,083,0001,083
Demand deposits$20,646,0002,357
Nontransaction accounts$233,783,0001,199
Money market deposit accounts (MMDAs)$76,335,000913
Other savings deposits (excluding MMDAs)$40,281,0001,137
Total time deposits$117,167,0001,360
Total time and savings deposits$284,220,0001,326
Noninterest-bearing deposits$20,646,0002,653
Interest-bearing deposits$284,220,0001,285
Retail deposits$267,938,0001,293
Estimated insured deposits$231,047,0001,435
IRAs and Keogh plan accounts$27,007,000831
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$263,536,0001,521
Deposits held in domestic offices$263,536,0001,517
Individuals, partnerships, and corporations$235,832,0001,612
U.S. Government$190,000714
States and political subdivisions in the U.S.$27,513,000739
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,998,0001,281
Demand deposits$16,885,0002,775
Nontransaction accounts$201,538,0001,304
Money market deposit accounts (MMDAs)$51,193,0001,140
Other savings deposits (excluding MMDAs)$36,388,0001,097
Total time deposits$113,957,0001,383
Total time and savings deposits$246,651,0001,432
Noninterest-bearing deposits$16,885,0003,026
Interest-bearing deposits$246,651,0001,416
Retail deposits$221,418,0001,507
Estimated insured deposits$203,750,0001,585
IRAs and Keogh plan accounts$22,615,000983
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$237,436,0001,617
Deposits held in domestic offices$237,436,0001,612
Individuals, partnerships, and corporations$212,485,0001,699
U.S. Government$303,000483
States and political subdivisions in the U.S.$24,645,000776
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,955,0001,437
Demand deposits$13,212,0003,291
Nontransaction accounts$183,481,0001,361
Money market deposit accounts (MMDAs)$45,232,0001,127
Other savings deposits (excluding MMDAs)$34,411,0001,020
Total time deposits$103,838,0001,531
Total time and savings deposits$224,224,0001,480
Noninterest-bearing deposits$13,212,0003,529
Interest-bearing deposits$224,224,0001,467
Retail deposits$201,727,0001,576
Estimated insured deposits$187,054,0001,688
IRAs and Keogh plan accounts$19,274,0001,121
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$211,320,0001,781
Deposits held in domestic offices$211,320,0001,777
Individuals, partnerships, and corporations$187,483,0001,895
U.S. Government$312,000451
States and political subdivisions in the U.S.$23,519,000772
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,624,0001,760
Demand deposits$11,665,0003,616
Nontransaction accounts$163,696,0001,447
Money market deposit accounts (MMDAs)$33,047,0001,407
Other savings deposits (excluding MMDAs)$40,922,000926
Total time deposits$89,727,0001,663
Total time and savings deposits$199,655,0001,637
Noninterest-bearing deposits$11,665,0003,827
Interest-bearing deposits$199,655,0001,634
Retail deposits$178,909,0001,802
Estimated insured deposits$171,198,0001,823
IRAs and Keogh plan accounts$19,043,0001,200
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$179,536,0002,116
Deposits held in domestic offices$179,536,0002,110
Individuals, partnerships, and corporations$167,466,0002,122
U.S. Government$128,0001,151
States and political subdivisions in the U.S.$11,872,0001,503
Commercial banks and other depository institutions in U.S.$70,0002,855
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,469,0002,008
Demand deposits$11,058,0003,864
Nontransaction accounts$136,067,0001,669
Money market deposit accounts (MMDAs)$14,649,0002,427
Other savings deposits (excluding MMDAs)$41,452,000904
Total time deposits$79,966,0001,839
Total time and savings deposits$168,478,0001,911
Noninterest-bearing deposits$11,058,0004,091
Interest-bearing deposits$168,478,0001,917
Retail deposits$153,505,0002,151
Estimated insured deposits$155,880,0002,025
IRAs and Keogh plan accounts$19,123,0001,236
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$170,833,0002,193
Deposits held in domestic offices$170,833,0002,187
Individuals, partnerships, and corporations$159,458,0002,206
U.S. Government$205,0001,070
States and political subdivisions in the U.S.$11,096,0001,608
Commercial banks and other depository institutions in U.S.$74,0002,997
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,370,0002,191
Demand deposits$9,240,0004,329
Nontransaction accounts$132,463,0001,684
Money market deposit accounts (MMDAs)$14,910,0002,321
Other savings deposits (excluding MMDAs)$40,119,000926
Total time deposits$77,434,0001,891
Total time and savings deposits$161,593,0001,982
Noninterest-bearing deposits$9,240,0004,589
Interest-bearing deposits$161,593,0002,000
Retail deposits$148,618,0002,189
Estimated insured deposits$151,661,0002,091
IRAs and Keogh plan accounts$18,409,0001,362
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$161,551,0002,390
Deposits held in domestic offices$161,551,0002,381
Individuals, partnerships, and corporations$157,876,0002,290
U.S. Government$187,0002,205
States and political subdivisions in the U.S.$3,413,0004,471
Commercial banks and other depository institutions in U.S.$75,0003,276
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,692,0002,373
Demand deposits$8,223,0004,855
Nontransaction accounts$124,859,0001,810
Money market deposit accounts (MMDAs)$13,852,0002,480
Other savings deposits (excluding MMDAs)$37,514,0001,048
Total time deposits$73,493,0002,004
Total time and savings deposits$153,328,0002,151
Noninterest-bearing deposits$8,223,0005,119
Interest-bearing deposits$153,328,0002,169
Retail deposits$144,274,0002,345
Estimated insured deposits$149,241,0002,215
IRAs and Keogh plan accounts$19,060,0001,424
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$160,822,0002,431
Deposits held in domestic offices$160,822,0002,422
Individuals, partnerships, and corporations$153,305,0002,369
U.S. Government$135,0002,844
States and political subdivisions in the U.S.$7,312,0002,301
Commercial banks and other depository institutions in U.S.$70,0003,441
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,845,0002,566
Demand deposits$7,191,0005,366
Nontransaction accounts$126,977,0001,775
Money market deposit accounts (MMDAs)$15,909,0002,256
Other savings deposits (excluding MMDAs)$36,285,0001,120
Total time deposits$74,783,0001,938
Total time and savings deposits$153,631,0002,173
Noninterest-bearing deposits$7,191,0005,660
Interest-bearing deposits$153,631,0002,204
Retail deposits$141,732,0002,446
Estimated insured deposits$143,876,0002,346
IRAs and Keogh plan accounts$18,348,0001,539
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$154,660,0002,490
Deposits held in domestic offices$154,660,0002,479
Individuals, partnerships, and corporations$147,383,0002,431
U.S. Government$273,0001,986
States and political subdivisions in the U.S.$6,933,0002,272
Commercial banks and other depository institutions in U.S.$71,0003,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,491,0002,780
Demand deposits$6,753,0005,707
Nontransaction accounts$122,169,0001,771
Money market deposit accounts (MMDAs)$18,120,0002,128
Other savings deposits (excluding MMDAs)$41,498,0001,097
Total time deposits$62,551,0002,045
Total time and savings deposits$147,907,0002,227
Noninterest-bearing deposits$6,753,0005,985
Interest-bearing deposits$147,907,0002,256
Retail deposits$142,613,0002,432
Estimated insured deposits$141,855,0002,364
IRAs and Keogh plan accounts$16,006,0001,699
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$153,769,0002,565
Deposits held in domestic offices$153,769,0002,554
Individuals, partnerships, and corporations$149,565,0002,452
U.S. Government$454,0001,262
States and political subdivisions in the U.S.$3,594,0004,104
Commercial banks and other depository institutions in U.S.$156,0003,115
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,935,0002,804
Demand deposits$7,025,0005,510
Nontransaction accounts$121,834,0001,778
Money market deposit accounts (MMDAs)$19,058,0002,213
Other savings deposits (excluding MMDAs)$41,543,0001,170
Total time deposits$61,233,0002,032
Total time and savings deposits$146,744,0002,282
Noninterest-bearing deposits$7,025,0005,807
Interest-bearing deposits$146,744,0002,335
Retail deposits$143,647,0002,503
Estimated insured deposits$142,959,0002,414
IRAs and Keogh plan accounts$16,207,0001,750
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$154,877,0002,659
Deposits held in domestic offices$154,877,0002,652
Individuals, partnerships, and corporations$148,610,0002,643
U.S. Government$69,0004,465
States and political subdivisions in the U.S.$6,094,0002,429
Commercial banks and other depository institutions in U.S.$104,0003,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,272,0003,296
Demand deposits$5,960,0006,034
Nontransaction accounts$128,605,0001,731
Money market deposit accounts (MMDAs)$21,818,0002,031
Other savings deposits (excluding MMDAs)$39,271,0001,156
Total time deposits$67,516,0001,948
Total time and savings deposits$148,917,0002,421
Noninterest-bearing deposits$5,960,0006,455
Interest-bearing deposits$148,917,0002,415
Retail deposits$142,441,0002,622
Estimated insured deposits$144,197,0002,525
IRAs and Keogh plan accounts$16,562,0001,833
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA