Home > MetroBank > Total Deposits

MetroBank, Total Deposits

2013-12-31Rank
Total deposits$963,488,000571
Deposits held in domestic offices$963,488,000568
Individuals, partnerships, and corporations$956,823,000513
U.S. Government$01,474
States and political subdivisions in the U.S.$600,0005,728
Commercial banks and other depository institutions in U.S.$6,065,000923
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,926,0001,219
Demand deposits$91,165,000682
Nontransaction accounts$865,562,000539
Money market deposit accounts (MMDAs)$221,153,000681
Other savings deposits (excluding MMDAs)$326,558,000395
Total time deposits$317,851,000496
Total time and savings deposits$872,323,000555
Noninterest-bearing deposits$316,144,000345
Interest-bearing deposits$647,344,000685
Retail deposits$853,755,000566
Estimated insured deposits$655,917,000645
IRAs and Keogh plan accounts$14,389,0001,792
Brokered deposits$22,978,000763
Fully insured brokered deposits$22,978,000717
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$962,272,000558
Deposits held in domestic offices$962,272,000556
Individuals, partnerships, and corporations$955,885,000504
U.S. Government$01,406
States and political subdivisions in the U.S.$600,0005,768
Commercial banks and other depository institutions in U.S.$5,787,000963
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,216,0001,173
Demand deposits$90,584,000666
Nontransaction accounts$865,056,000529
Money market deposit accounts (MMDAs)$219,733,000683
Other savings deposits (excluding MMDAs)$320,055,000397
Total time deposits$325,268,000497
Total time and savings deposits$871,688,000546
Noninterest-bearing deposits$308,665,000347
Interest-bearing deposits$653,607,000668
Retail deposits$852,030,000563
Estimated insured deposits$697,740,000589
IRAs and Keogh plan accounts$14,799,0001,784
Brokered deposits$22,978,000744
Fully insured brokered deposits$22,978,000701
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$947,670,000570
Deposits held in domestic offices$947,670,000567
Individuals, partnerships, and corporations$940,339,000510
U.S. Government$01,377
States and political subdivisions in the U.S.$600,0005,792
Commercial banks and other depository institutions in U.S.$6,731,000901
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,308,0001,229
Demand deposits$85,713,000690
Nontransaction accounts$855,362,000528
Money market deposit accounts (MMDAs)$207,732,000700
Other savings deposits (excluding MMDAs)$318,503,000388
Total time deposits$329,127,000495
Total time and savings deposits$861,957,000546
Noninterest-bearing deposits$303,424,000341
Interest-bearing deposits$644,246,000676
Retail deposits$839,299,000563
Estimated insured deposits$654,203,000638
IRAs and Keogh plan accounts$15,013,0001,762
Brokered deposits$21,124,000777
Fully insured brokered deposits$21,124,000728
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$966,743,000565
Deposits held in domestic offices$966,743,000562
Individuals, partnerships, and corporations$959,517,000502
U.S. Government$01,424
States and political subdivisions in the U.S.$600,0005,839
Commercial banks and other depository institutions in U.S.$6,626,000916
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,864,0001,215
Demand deposits$86,000,000660
Nontransaction accounts$873,879,000530
Money market deposit accounts (MMDAs)$219,528,000662
Other savings deposits (excluding MMDAs)$319,590,000388
Total time deposits$334,761,000497
Total time and savings deposits$880,743,000545
Noninterest-bearing deposits$290,730,000352
Interest-bearing deposits$676,013,000646
Retail deposits$855,373,000563
Estimated insured deposits$708,803,000587
IRAs and Keogh plan accounts$14,945,0001,790
Brokered deposits$24,123,000696
Fully insured brokered deposits$24,123,000656
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$938,961,000589
Deposits held in domestic offices$938,961,000587
Individuals, partnerships, and corporations$931,381,000520
U.S. Government$01,583
States and political subdivisions in the U.S.$600,0005,884
Commercial banks and other depository institutions in U.S.$6,980,000891
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,974,0001,147
Demand deposits$90,936,000629
Nontransaction accounts$840,987,000554
Money market deposit accounts (MMDAs)$236,348,000618
Other savings deposits (excluding MMDAs)$294,200,000416
Total time deposits$310,439,000573
Total time and savings deposits$848,025,000570
Noninterest-bearing deposits$283,501,000362
Interest-bearing deposits$655,460,000668
Retail deposits$847,569,000571
Estimated insured deposits$706,638,000612
IRAs and Keogh plan accounts$15,198,0001,771
Brokered deposits$15,416,000941
Fully insured brokered deposits$15,416,000862
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$949,955,000569
Deposits held in domestic offices$949,955,000566
Individuals, partnerships, and corporations$943,456,000513
U.S. Government$01,457
States and political subdivisions in the U.S.$600,0005,928
Commercial banks and other depository institutions in U.S.$5,899,000945
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,680,0001,180
Demand deposits$81,868,000649
Nontransaction accounts$861,275,000544
Money market deposit accounts (MMDAs)$262,582,000563
Other savings deposits (excluding MMDAs)$278,777,000426
Total time deposits$319,916,000574
Total time and savings deposits$868,087,000556
Noninterest-bearing deposits$267,266,000355
Interest-bearing deposits$682,689,000644
Retail deposits$856,898,000549
Estimated insured deposits$751,520,000577
IRAs and Keogh plan accounts$15,466,0001,783
Brokered deposits$15,424,000952
Fully insured brokered deposits$15,424,000878
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$985,174,000545
Deposits held in domestic offices$985,174,000543
Individuals, partnerships, and corporations$978,841,000497
U.S. Government$01,535
States and political subdivisions in the U.S.$600,0005,959
Commercial banks and other depository institutions in U.S.$5,733,000957
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,673,000896
Demand deposits$97,563,000516
Nontransaction accounts$880,501,000532
Money market deposit accounts (MMDAs)$254,338,000571
Other savings deposits (excluding MMDAs)$294,673,000394
Total time deposits$331,490,000553
Total time and savings deposits$887,611,000541
Noninterest-bearing deposits$297,373,000317
Interest-bearing deposits$687,801,000636
Retail deposits$880,871,000529
Estimated insured deposits$756,156,000577
IRAs and Keogh plan accounts$15,223,0001,820
Brokered deposits$20,421,000810
Fully insured brokered deposits$20,421,000750
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$935,371,000578
Deposits held in domestic offices$935,371,000575
Individuals, partnerships, and corporations$929,328,000523
U.S. Government$01,579
States and political subdivisions in the U.S.$600,0006,005
Commercial banks and other depository institutions in U.S.$5,443,000978
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,871,0001,222
Demand deposits$78,074,000656
Nontransaction accounts$850,500,000553
Money market deposit accounts (MMDAs)$252,089,000569
Other savings deposits (excluding MMDAs)$254,363,000457
Total time deposits$344,048,000537
Total time and savings deposits$857,297,000567
Noninterest-bearing deposits$243,056,000366
Interest-bearing deposits$692,315,000638
Retail deposits$822,026,000573
Estimated insured deposits$658,661,000669
IRAs and Keogh plan accounts$15,641,0001,782
Brokered deposits$23,712,000754
Fully insured brokered deposits$23,712,000707
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$932,817,000578
Deposits held in domestic offices$932,817,000574
Individuals, partnerships, and corporations$925,994,000524
U.S. Government$01,780
States and political subdivisions in the U.S.$933,0005,608
Commercial banks and other depository institutions in U.S.$5,890,000902
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,086,0001,181
Demand deposits$77,338,000651
Nontransaction accounts$848,731,000551
Money market deposit accounts (MMDAs)$235,977,000596
Other savings deposits (excluding MMDAs)$255,305,000421
Total time deposits$357,449,000530
Total time and savings deposits$855,479,000563
Noninterest-bearing deposits$246,201,000344
Interest-bearing deposits$686,616,000647
Retail deposits$808,309,000576
Estimated insured deposits$685,024,000636
IRAs and Keogh plan accounts$16,120,0001,729
Brokered deposits$30,123,000653
Fully insured brokered deposits$30,123,000624
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$943,144,000567
Deposits held in domestic offices$943,144,000562
Individuals, partnerships, and corporations$936,587,000515
U.S. Government$01,652
States and political subdivisions in the U.S.$934,0005,605
Commercial banks and other depository institutions in U.S.$5,623,000940
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,474,0001,087
Demand deposits$78,346,000600
Nontransaction accounts$857,670,000552
Money market deposit accounts (MMDAs)$237,406,000592
Other savings deposits (excluding MMDAs)$252,043,000421
Total time deposits$368,221,000525
Total time and savings deposits$864,798,000554
Noninterest-bearing deposits$242,746,000343
Interest-bearing deposits$700,398,000638
Retail deposits$811,098,000570
Estimated insured deposits$689,386,000640
IRAs and Keogh plan accounts$16,304,0001,741
Brokered deposits$33,324,000642
Fully insured brokered deposits$33,324,000605
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$929,116,000570
Deposits held in domestic offices$929,116,000568
Individuals, partnerships, and corporations$922,016,000526
U.S. Government$01,633
States and political subdivisions in the U.S.$1,180,0005,512
Commercial banks and other depository institutions in U.S.$5,920,000937
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,025,0001,219
Demand deposits$69,916,000656
Nontransaction accounts$852,091,000555
Money market deposit accounts (MMDAs)$237,597,000580
Other savings deposits (excluding MMDAs)$230,543,000461
Total time deposits$383,951,000528
Total time and savings deposits$859,200,000561
Noninterest-bearing deposits$215,358,000366
Interest-bearing deposits$713,758,000625
Retail deposits$787,573,000577
Estimated insured deposits$673,955,000655
IRAs and Keogh plan accounts$17,381,0001,639
Brokered deposits$38,373,000609
Fully insured brokered deposits$38,373,000576
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$962,840,000556
Deposits held in domestic offices$962,840,000554
Individuals, partnerships, and corporations$952,486,000513
U.S. Government$01,643
States and political subdivisions in the U.S.$4,487,0004,185
Commercial banks and other depository institutions in U.S.$5,867,000955
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,015,000470
Demand deposits$137,173,000307
Nontransaction accounts$818,825,000577
Money market deposit accounts (MMDAs)$236,553,000588
Other savings deposits (excluding MMDAs)$168,572,000621
Total time deposits$413,700,000506
Total time and savings deposits$825,667,000592
Noninterest-bearing deposits$222,458,000343
Interest-bearing deposits$740,382,000615
Retail deposits$799,258,000576
Estimated insured deposits$704,548,000632
IRAs and Keogh plan accounts$17,455,0001,636
Brokered deposits$50,473,000524
Fully insured brokered deposits$50,473,000496
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$988,605,000547
Deposits held in domestic offices$988,605,000545
Individuals, partnerships, and corporations$977,796,000509
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$4,483,0004,188
Commercial banks and other depository institutions in U.S.$6,306,000914
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,702,000488
Demand deposits$131,241,000306
Nontransaction accounts$850,903,000567
Money market deposit accounts (MMDAs)$252,686,000540
Other savings deposits (excluding MMDAs)$167,957,000596
Total time deposits$430,260,000511
Total time and savings deposits$857,364,000577
Noninterest-bearing deposits$209,670,000354
Interest-bearing deposits$778,935,000597
Retail deposits$824,177,000553
Estimated insured deposits$714,264,000614
IRAs and Keogh plan accounts$17,832,0001,614
Brokered deposits$50,709,000541
Fully insured brokered deposits$50,709,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$999,190,000536
Deposits held in domestic offices$999,190,000534
Individuals, partnerships, and corporations$985,785,000502
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$7,371,0003,374
Commercial banks and other depository institutions in U.S.$6,022,000960
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,803,000570
Demand deposits$109,323,000345
Nontransaction accounts$883,387,000544
Money market deposit accounts (MMDAs)$278,984,000498
Other savings deposits (excluding MMDAs)$158,888,000616
Total time deposits$445,515,000488
Total time and savings deposits$889,867,000555
Noninterest-bearing deposits$191,316,000359
Interest-bearing deposits$807,874,000564
Retail deposits$821,954,000549
Estimated insured deposits$688,623,000627
IRAs and Keogh plan accounts$18,178,0001,615
Brokered deposits$66,920,000473
Fully insured brokered deposits$66,920,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,001,842,000528
Deposits held in domestic offices$1,001,842,000527
Individuals, partnerships, and corporations$987,407,000492
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$7,365,0003,376
Commercial banks and other depository institutions in U.S.$7,061,000888
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,521,000592
Demand deposits$106,436,000350
Nontransaction accounts$889,321,000536
Money market deposit accounts (MMDAs)$273,195,000498
Other savings deposits (excluding MMDAs)$156,269,000597
Total time deposits$459,857,000483
Total time and savings deposits$895,406,000546
Noninterest-bearing deposits$188,760,000356
Interest-bearing deposits$813,082,000559
Retail deposits$808,140,000554
Estimated insured deposits$692,948,000620
IRAs and Keogh plan accounts$17,316,0001,688
Brokered deposits$74,901,000464
Fully insured brokered deposits$74,901,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$973,232,000559
Deposits held in domestic offices$973,232,000558
Individuals, partnerships, and corporations$958,330,000518
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$8,255,0003,228
Commercial banks and other depository institutions in U.S.$6,625,000905
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,100,000613
Demand deposits$101,510,000352
Nontransaction accounts$865,132,000561
Money market deposit accounts (MMDAs)$255,853,000534
Other savings deposits (excluding MMDAs)$160,880,000584
Total time deposits$448,399,000527
Total time and savings deposits$871,722,000571
Noninterest-bearing deposits$180,736,000371
Interest-bearing deposits$792,496,000587
Retail deposits$770,770,000585
Estimated insured deposits$683,900,000636
IRAs and Keogh plan accounts$16,231,0001,806
Brokered deposits$81,661,000467
Fully insured brokered deposits$81,661,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$960,913,000560
Deposits held in domestic offices$960,913,000556
Individuals, partnerships, and corporations$944,709,000524
U.S. Government$61,000857
States and political subdivisions in the U.S.$8,250,0003,207
Commercial banks and other depository institutions in U.S.$7,893,000823
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,332,000636
Demand deposits$102,005,000357
Nontransaction accounts$852,581,000570
Money market deposit accounts (MMDAs)$267,168,000511
Other savings deposits (excluding MMDAs)$159,770,000570
Total time deposits$425,642,000574
Total time and savings deposits$858,908,000581
Noninterest-bearing deposits$186,883,000364
Interest-bearing deposits$774,030,000607
Retail deposits$676,002,000653
Estimated insured deposits$667,536,000650
IRAs and Keogh plan accounts$14,700,0001,964
Brokered deposits$86,648,000457
Fully insured brokered deposits$67,558,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,016,241,000535
Deposits held in domestic offices$1,016,241,000533
Individuals, partnerships, and corporations$1,002,556,000501
U.S. Government$52,000707
States and political subdivisions in the U.S.$4,708,0004,149
Commercial banks and other depository institutions in U.S.$8,925,000784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,233,000540
Demand deposits$105,428,000330
Nontransaction accounts$903,008,000543
Money market deposit accounts (MMDAs)$289,288,000481
Other savings deposits (excluding MMDAs)$171,691,000519
Total time deposits$442,030,000570
Total time and savings deposits$910,813,000555
Noninterest-bearing deposits$197,594,000338
Interest-bearing deposits$818,647,000580
Retail deposits$741,605,000592
Estimated insured deposits$789,476,000541
IRAs and Keogh plan accounts$14,441,0001,979
Brokered deposits$93,937,000452
Fully insured brokered deposits$93,570,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,029,371,000537
Deposits held in domestic offices$1,029,371,000532
Individuals, partnerships, and corporations$1,015,392,000502
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$4,701,0004,157
Commercial banks and other depository institutions in U.S.$9,264,000782
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,895,000584
Demand deposits$102,298,000355
Nontransaction accounts$920,476,000535
Money market deposit accounts (MMDAs)$288,629,000470
Other savings deposits (excluding MMDAs)$185,410,000474
Total time deposits$446,437,000587
Total time and savings deposits$927,073,000551
Noninterest-bearing deposits$198,746,000332
Interest-bearing deposits$830,625,000577
Retail deposits$751,691,000587
Estimated insured deposits$525,880,000737
IRAs and Keogh plan accounts$14,274,0001,988
Brokered deposits$98,198,000480
Fully insured brokered deposits$95,197,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,032,706,000529
Deposits held in domestic offices$1,032,706,000527
Individuals, partnerships, and corporations$1,016,206,000500
U.S. Government$157,000393
States and political subdivisions in the U.S.$6,914,0003,522
Commercial banks and other depository institutions in U.S.$9,429,000763
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,616,000541
Demand deposits$105,092,000342
Nontransaction accounts$921,090,000536
Money market deposit accounts (MMDAs)$300,990,000450
Other savings deposits (excluding MMDAs)$176,817,000479
Total time deposits$443,283,000594
Total time and savings deposits$927,614,000550
Noninterest-bearing deposits$206,135,000317
Interest-bearing deposits$826,571,000585
Retail deposits$769,465,000569
Estimated insured deposits$551,015,000698
IRAs and Keogh plan accounts$13,567,0002,018
Brokered deposits$81,308,000614
Fully insured brokered deposits$78,065,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$958,629,000547
Deposits held in domestic offices$958,629,000543
Individuals, partnerships, and corporations$945,155,000518
U.S. Government$119,000672
States and political subdivisions in the U.S.$6,471,0003,617
Commercial banks and other depository institutions in U.S.$6,884,000814
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,596,000573
Demand deposits$96,753,000366
Nontransaction accounts$852,033,000552
Money market deposit accounts (MMDAs)$247,683,000495
Other savings deposits (excluding MMDAs)$170,366,000474
Total time deposits$433,983,000585
Total time and savings deposits$861,876,000562
Noninterest-bearing deposits$190,635,000344
Interest-bearing deposits$767,994,000595
Retail deposits$710,857,000592
Estimated insured deposits$517,956,000720
IRAs and Keogh plan accounts$12,668,0002,052
Brokered deposits$69,865,000684
Fully insured brokered deposits$69,865,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$967,143,000536
Deposits held in domestic offices$967,143,000533
Individuals, partnerships, and corporations$960,855,000502
U.S. Government$113,000481
States and political subdivisions in the U.S.$596,0006,268
Commercial banks and other depository institutions in U.S.$5,579,000855
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,311,000541
Demand deposits$98,073,000347
Nontransaction accounts$861,832,000545
Money market deposit accounts (MMDAs)$257,989,000498
Other savings deposits (excluding MMDAs)$183,496,000428
Total time deposits$420,347,000589
Total time and savings deposits$869,070,000548
Noninterest-bearing deposits$193,812,000316
Interest-bearing deposits$773,331,000582
Retail deposits$701,591,000592
Estimated insured deposits$473,965,000776
IRAs and Keogh plan accounts$12,130,0002,095
Brokered deposits$30,368,0001,101
Fully insured brokered deposits$30,368,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$928,516,000551
Deposits held in domestic offices$928,516,000547
Individuals, partnerships, and corporations$922,301,000521
U.S. Government$80,000636
States and political subdivisions in the U.S.$500,0006,318
Commercial banks and other depository institutions in U.S.$5,635,000830
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,482,000491
Demand deposits$107,723,000324
Nontransaction accounts$813,034,000558
Money market deposit accounts (MMDAs)$217,253,000576
Other savings deposits (excluding MMDAs)$182,977,000437
Total time deposits$412,804,000579
Total time and savings deposits$820,793,000570
Noninterest-bearing deposits$209,460,000297
Interest-bearing deposits$719,056,000608
Retail deposits$674,056,000606
Estimated insured deposits$454,076,000784
IRAs and Keogh plan accounts$12,075,0002,089
Brokered deposits$4,903,0002,238
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$912,277,000554
Deposits held in domestic offices$912,277,000551
Individuals, partnerships, and corporations$906,687,000524
U.S. Government$44,000870
States and political subdivisions in the U.S.$500,0006,338
Commercial banks and other depository institutions in U.S.$5,046,000820
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,600,000573
Demand deposits$95,537,000369
Nontransaction accounts$809,677,000562
Money market deposit accounts (MMDAs)$209,049,000605
Other savings deposits (excluding MMDAs)$173,755,000458
Total time deposits$426,872,000556
Total time and savings deposits$816,740,000571
Noninterest-bearing deposits$193,338,000325
Interest-bearing deposits$718,939,000610
Retail deposits$646,693,000631
Estimated insured deposits$433,303,000838
IRAs and Keogh plan accounts$11,898,0002,107
Brokered deposits$4,903,0002,174
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$912,616,000557
Deposits held in domestic offices$912,616,000553
Individuals, partnerships, and corporations$905,810,000527
U.S. Government$144,000650
States and political subdivisions in the U.S.$599,0006,300
Commercial banks and other depository institutions in U.S.$6,063,000689
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,767,000604
Demand deposits$93,243,000401
Nontransaction accounts$811,849,000556
Money market deposit accounts (MMDAs)$193,644,000648
Other savings deposits (excluding MMDAs)$182,294,000421
Total time deposits$435,910,000538
Total time and savings deposits$819,373,000564
Noninterest-bearing deposits$198,863,000324
Interest-bearing deposits$713,753,000616
Retail deposits$642,875,000626
Estimated insured deposits$442,005,000802
IRAs and Keogh plan accounts$11,518,0002,148
Brokered deposits$4,903,0002,164
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$926,177,000538
Deposits held in domestic offices$926,177,000534
Individuals, partnerships, and corporations$919,638,000513
U.S. Government$44,000876
States and political subdivisions in the U.S.$598,0006,283
Commercial banks and other depository institutions in U.S.$5,897,000657
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,336,000628
Demand deposits$86,588,000424
Nontransaction accounts$831,841,000540
Money market deposit accounts (MMDAs)$210,530,000600
Other savings deposits (excluding MMDAs)$184,503,000427
Total time deposits$436,808,000529
Total time and savings deposits$839,589,000544
Noninterest-bearing deposits$193,112,000334
Interest-bearing deposits$733,065,000593
Retail deposits$661,953,000610
Estimated insured deposits$449,292,000787
IRAs and Keogh plan accounts$11,715,0002,123
Brokered deposits$4,903,0002,162
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$943,837,000543
Deposits held in domestic offices$943,837,000540
Individuals, partnerships, and corporations$936,857,000514
U.S. Government$59,000796
States and political subdivisions in the U.S.$500,0006,408
Commercial banks and other depository institutions in U.S.$6,421,000650
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,054,000458
Demand deposits$113,515,000334
Nontransaction accounts$817,783,000560
Money market deposit accounts (MMDAs)$193,214,000654
Other savings deposits (excluding MMDAs)$169,292,000477
Total time deposits$455,278,000518
Total time and savings deposits$830,322,000561
Noninterest-bearing deposits$208,178,000327
Interest-bearing deposits$735,659,000597
Retail deposits$669,817,000618
Estimated insured deposits$640,703,000535
IRAs and Keogh plan accounts$11,660,0002,142
Brokered deposits$4,999,0002,129
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$859,911,000586
Deposits held in domestic offices$859,911,000584
Individuals, partnerships, and corporations$852,523,000558
U.S. Government$116,000502
States and political subdivisions in the U.S.$605,0006,388
Commercial banks and other depository institutions in U.S.$6,667,000638
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,021,000695
Demand deposits$86,544,000462
Nontransaction accounts$764,890,000581
Money market deposit accounts (MMDAs)$112,389,000970
Other savings deposits (excluding MMDAs)$197,748,000415
Total time deposits$454,753,000515
Total time and savings deposits$773,367,000589
Noninterest-bearing deposits$197,910,000339
Interest-bearing deposits$662,001,000665
Retail deposits$593,645,000685
Estimated insured deposits$621,785,000553
IRAs and Keogh plan accounts$11,354,0002,148
Brokered deposits$5,018,0002,088
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$873,437,000572
Deposits held in domestic offices$873,437,000570
Individuals, partnerships, and corporations$863,196,000544
U.S. Government$147,000637
States and political subdivisions in the U.S.$1,014,0006,087
Commercial banks and other depository institutions in U.S.$9,080,000528
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,963,000618
Demand deposits$95,337,000420
Nontransaction accounts$767,474,000585
Money market deposit accounts (MMDAs)$124,107,000879
Other savings deposits (excluding MMDAs)$195,175,000410
Total time deposits$448,192,000512
Total time and savings deposits$778,100,000589
Noninterest-bearing deposits$203,541,000342
Interest-bearing deposits$669,896,000640
Retail deposits$615,555,000618
Estimated insured deposits$623,287,000540
IRAs and Keogh plan accounts$11,152,0002,138
Brokered deposits$5,050,0002,093
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$845,623,000584
Deposits held in domestic offices$845,623,000583
Individuals, partnerships, and corporations$835,907,000558
U.S. Government$63,000803
States and political subdivisions in the U.S.$1,007,0006,114
Commercial banks and other depository institutions in U.S.$8,646,000551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,885,000773
Demand deposits$77,041,000542
Nontransaction accounts$755,738,000576
Money market deposit accounts (MMDAs)$123,420,000879
Other savings deposits (excluding MMDAs)$190,854,000424
Total time deposits$441,464,000512
Total time and savings deposits$768,582,000581
Noninterest-bearing deposits$187,899,000370
Interest-bearing deposits$657,724,000645
Retail deposits$595,809,000634
Estimated insured deposits$615,561,000547
IRAs and Keogh plan accounts$10,950,0002,163
Brokered deposits$5,050,0002,075
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$853,010,000577
Deposits held in domestic offices$853,010,000576
Individuals, partnerships, and corporations$842,571,000547
U.S. Government$47,000990
States and political subdivisions in the U.S.$1,202,0005,993
Commercial banks and other depository institutions in U.S.$9,190,000557
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,033,000839
Demand deposits$79,016,000582
Nontransaction accounts$760,977,000561
Money market deposit accounts (MMDAs)$113,955,000931
Other savings deposits (excluding MMDAs)$202,783,000392
Total time deposits$444,238,000496
Total time and savings deposits$773,994,000568
Noninterest-bearing deposits$190,860,000379
Interest-bearing deposits$662,150,000632
Retail deposits$600,933,000619
Estimated insured deposits$629,733,000524
IRAs and Keogh plan accounts$10,832,0002,162
Brokered deposits$5,050,0001,967
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$808,130,000591
Deposits held in domestic offices$808,130,000590
Individuals, partnerships, and corporations$795,023,000561
U.S. Government$57,000873
States and political subdivisions in the U.S.$2,077,0005,406
Commercial banks and other depository institutions in U.S.$10,973,000491
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,751,000988
Demand deposits$72,600,000646
Nontransaction accounts$723,379,000567
Money market deposit accounts (MMDAs)$94,472,0001,042
Other savings deposits (excluding MMDAs)$201,645,000400
Total time deposits$427,263,000495
Total time and savings deposits$735,530,000584
Noninterest-bearing deposits$180,513,000398
Interest-bearing deposits$627,617,000652
Retail deposits$576,049,000642
Estimated insured deposits$619,629,000519
IRAs and Keogh plan accounts$10,788,0002,115
Brokered deposits$5,050,0001,813
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$796,838,000598
Deposits held in domestic offices$796,838,000597
Individuals, partnerships, and corporations$782,979,000566
U.S. Government$154,000724
States and political subdivisions in the U.S.$1,666,0005,749
Commercial banks and other depository institutions in U.S.$12,039,000467
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,430,000966
Demand deposits$76,242,000632
Nontransaction accounts$708,408,000566
Money market deposit accounts (MMDAs)$80,674,0001,158
Other savings deposits (excluding MMDAs)$218,519,000360
Total time deposits$409,216,000495
Total time and savings deposits$720,596,000581
Noninterest-bearing deposits$193,638,000371
Interest-bearing deposits$603,200,000664
Retail deposits$578,212,000634
Estimated insured deposits$604,502,000520
IRAs and Keogh plan accounts$10,907,0002,068
Brokered deposits$5,050,0001,740
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$796,614,000580
Deposits held in domestic offices$796,614,000579
Individuals, partnerships, and corporations$782,476,000552
U.S. Government$51,000987
States and political subdivisions in the U.S.$2,146,0005,424
Commercial banks and other depository institutions in U.S.$11,940,000500
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,222,0001,055
Demand deposits$69,434,000691
Nontransaction accounts$713,391,000551
Money market deposit accounts (MMDAs)$92,555,0001,008
Other savings deposits (excluding MMDAs)$209,135,000382
Total time deposits$411,702,000469
Total time and savings deposits$727,179,000564
Noninterest-bearing deposits$179,646,000401
Interest-bearing deposits$616,968,000637
Retail deposits$577,650,000622
Estimated insured deposits$609,899,000505
IRAs and Keogh plan accounts$11,078,0002,032
Brokered deposits$5,050,0001,651
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$781,784,000580
Deposits held in domestic offices$781,784,000579
Individuals, partnerships, and corporations$762,068,000553
U.S. Government$51,000907
States and political subdivisions in the U.S.$4,007,0004,319
Commercial banks and other depository institutions in U.S.$15,658,000413
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,147,0001,120
Demand deposits$69,379,000706
Nontransaction accounts$699,637,000543
Money market deposit accounts (MMDAs)$71,884,0001,202
Other savings deposits (excluding MMDAs)$214,751,000356
Total time deposits$413,002,000444
Total time and savings deposits$712,405,000563
Noninterest-bearing deposits$179,427,000381
Interest-bearing deposits$602,357,000632
Retail deposits$560,248,000623
Estimated insured deposits$602,545,000495
IRAs and Keogh plan accounts$11,224,0001,997
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$747,439,000591
Deposits held in domestic offices$747,439,000590
Individuals, partnerships, and corporations$727,498,000564
U.S. Government$51,000835
States and political subdivisions in the U.S.$3,340,0004,751
Commercial banks and other depository institutions in U.S.$16,550,000392
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,073,000653
Demand deposits$94,912,000488
Nontransaction accounts$628,366,000596
Money market deposit accounts (MMDAs)$63,293,0001,341
Other savings deposits (excluding MMDAs)$186,063,000406
Total time deposits$379,010,000469
Total time and savings deposits$652,527,000598
Noninterest-bearing deposits$177,752,000369
Interest-bearing deposits$569,687,000661
Retail deposits$547,016,000637
Estimated insured deposits$579,683,000508
IRAs and Keogh plan accounts$11,094,0002,013
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$761,630,000580
Deposits held in domestic offices$761,630,000579
Individuals, partnerships, and corporations$740,932,000556
U.S. Government$88,000931
States and political subdivisions in the U.S.$3,717,0004,560
Commercial banks and other depository institutions in U.S.$16,893,000391
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,813,0001,274
Demand deposits$63,705,000764
Nontransaction accounts$685,817,000553
Money market deposit accounts (MMDAs)$80,200,0001,097
Other savings deposits (excluding MMDAs)$222,192,000343
Total time deposits$383,425,000452
Total time and savings deposits$697,925,000563
Noninterest-bearing deposits$169,660,000395
Interest-bearing deposits$591,970,000630
Retail deposits$556,758,000630
Estimated insured deposits$587,954,000512
IRAs and Keogh plan accounts$11,101,0002,012
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$749,105,000581
Deposits held in domestic offices$749,105,000577
Individuals, partnerships, and corporations$726,803,000559
U.S. Government$51,000914
States and political subdivisions in the U.S.$5,234,0003,796
Commercial banks and other depository institutions in U.S.$17,017,000370
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,157,0001,182
Demand deposits$64,479,000733
Nontransaction accounts$670,948,000542
Money market deposit accounts (MMDAs)$72,246,0001,193
Other savings deposits (excluding MMDAs)$220,221,000339
Total time deposits$378,481,000448
Total time and savings deposits$684,626,000562
Noninterest-bearing deposits$175,516,000364
Interest-bearing deposits$573,589,000649
Retail deposits$551,899,000627
Estimated insured deposits$582,101,000520
IRAs and Keogh plan accounts$11,367,0001,977
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$720,897,000597
Deposits held in domestic offices$720,897,000594
Individuals, partnerships, and corporations$701,561,000567
U.S. Government$72,000788
States and political subdivisions in the U.S.$6,793,0003,209
Commercial banks and other depository institutions in U.S.$12,471,000475
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,548,0001,203
Demand deposits$69,037,000679
Nontransaction accounts$642,349,000559
Money market deposit accounts (MMDAs)$60,927,0001,341
Other savings deposits (excluding MMDAs)$215,380,000339
Total time deposits$366,042,000457
Total time and savings deposits$651,860,000576
Noninterest-bearing deposits$178,747,000353
Interest-bearing deposits$542,150,000691
Retail deposits$528,569,000647
Estimated insured deposits$565,200,000530
IRAs and Keogh plan accounts$11,411,0001,989
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$715,173,000593
Deposits held in domestic offices$715,173,000590
Individuals, partnerships, and corporations$699,667,000571
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$5,793,0003,594
Commercial banks and other depository institutions in U.S.$9,677,000556
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,436,0001,118
Demand deposits$71,731,000633
Nontransaction accounts$633,737,000558
Money market deposit accounts (MMDAs)$68,914,0001,210
Other savings deposits (excluding MMDAs)$212,500,000321
Total time deposits$352,323,000484
Total time and savings deposits$643,442,000579
Noninterest-bearing deposits$181,661,000345
Interest-bearing deposits$533,512,000707
Retail deposits$529,297,000648
Estimated insured deposits$552,300,000549
IRAs and Keogh plan accounts$11,537,0001,973
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$731,162,000584
Deposits held in domestic offices$731,162,000582
Individuals, partnerships, and corporations$714,134,000561
U.S. Government$04,814
States and political subdivisions in the U.S.$7,125,0003,129
Commercial banks and other depository institutions in U.S.$9,903,000536
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,789,0001,038
Demand deposits$68,768,000602
Nontransaction accounts$652,373,000456
Money market deposit accounts (MMDAs)$84,019,000913
Other savings deposits (excluding MMDAs)$206,772,000284
Total time deposits$361,582,000375
Total time and savings deposits$662,394,000582
Noninterest-bearing deposits$175,053,000355
Interest-bearing deposits$556,109,000668
Retail deposits$537,253,000632
Estimated insured deposits$552,785,000553
IRAs and Keogh plan accounts$11,161,0002,043
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$733,065,000596
Deposits held in domestic offices$733,065,000594
Individuals, partnerships, and corporations$713,434,000566
U.S. Government$60,000917
States and political subdivisions in the U.S.$9,416,0002,401
Commercial banks and other depository institutions in U.S.$10,155,000525
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,517,0001,042
Demand deposits$67,010,000609
Nontransaction accounts$656,548,000459
Money market deposit accounts (MMDAs)$79,217,000961
Other savings deposits (excluding MMDAs)$205,483,000293
Total time deposits$371,848,000381
Total time and savings deposits$666,055,000585
Noninterest-bearing deposits$168,804,000372
Interest-bearing deposits$564,261,000664
Retail deposits$534,259,000656
Estimated insured deposits$561,802,000555
IRAs and Keogh plan accounts$11,267,0002,066
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$721,648,000593
Deposits held in domestic offices$721,648,000592
Individuals, partnerships, and corporations$695,050,000569
U.S. Government$108,000655
States and political subdivisions in the U.S.$16,192,0001,480
Commercial banks and other depository institutions in U.S.$10,298,000504
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,255,0001,111
Demand deposits$64,053,000667
Nontransaction accounts$648,393,000456
Money market deposit accounts (MMDAs)$73,026,000984
Other savings deposits (excluding MMDAs)$195,407,000307
Total time deposits$379,960,000374
Total time and savings deposits$657,595,000579
Noninterest-bearing deposits$159,680,000389
Interest-bearing deposits$561,968,000654
Retail deposits$513,874,000678
Estimated insured deposits$558,115,000558
IRAs and Keogh plan accounts$11,351,0002,059
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$701,430,000594
Deposits held in domestic offices$701,430,000592
Individuals, partnerships, and corporations$676,941,000575
U.S. Government$105,000620
States and political subdivisions in the U.S.$14,755,0001,665
Commercial banks and other depository institutions in U.S.$9,629,000515
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,746,0001,075
Demand deposits$62,796,000634
Nontransaction accounts$629,684,000467
Money market deposit accounts (MMDAs)$71,458,000986
Other savings deposits (excluding MMDAs)$189,486,000304
Total time deposits$368,740,000385
Total time and savings deposits$638,634,000593
Noninterest-bearing deposits$152,877,000380
Interest-bearing deposits$548,553,000666
Retail deposits$496,281,000688
Estimated insured deposits$540,327,000563
IRAs and Keogh plan accounts$9,832,0002,321
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$695,960,000590
Deposits held in domestic offices$695,960,000588
Individuals, partnerships, and corporations$672,320,000571
U.S. Government$170,000736
States and political subdivisions in the U.S.$16,903,0001,410
Commercial banks and other depository institutions in U.S.$6,567,000617
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,229,0001,105
Demand deposits$59,636,000680
Nontransaction accounts$625,731,000463
Money market deposit accounts (MMDAs)$72,827,000944
Other savings deposits (excluding MMDAs)$191,956,000293
Total time deposits$360,948,000394
Total time and savings deposits$636,324,000581
Noninterest-bearing deposits$149,143,000379
Interest-bearing deposits$546,817,000651
Retail deposits$501,273,000671
Estimated insured deposits$539,113,000556
IRAs and Keogh plan accounts$9,508,0002,345
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$647,812,000606
Deposits held in domestic offices$647,812,000603
Individuals, partnerships, and corporations$636,572,000572
U.S. Government$248,000561
States and political subdivisions in the U.S.$1,575,0006,014
Commercial banks and other depository institutions in U.S.$9,417,000393
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,761,0001,228
Demand deposits$54,106,000741
Nontransaction accounts$584,051,000471
Money market deposit accounts (MMDAs)$75,611,000859
Other savings deposits (excluding MMDAs)$166,247,000297
Total time deposits$342,193,000417
Total time and savings deposits$593,706,000591
Noninterest-bearing deposits$132,360,000388
Interest-bearing deposits$515,452,000655
Retail deposits$474,604,000677
Estimated insured deposits$519,685,000579
IRAs and Keogh plan accounts$9,303,0002,327
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$629,093,000621
Deposits held in domestic offices$629,093,000618
Individuals, partnerships, and corporations$616,276,000595
U.S. Government$293,000498
States and political subdivisions in the U.S.$2,439,0005,290
Commercial banks and other depository institutions in U.S.$10,085,000347
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,297,000529
Demand deposits$82,550,000453
Nontransaction accounts$521,796,000513
Money market deposit accounts (MMDAs)$67,470,000841
Other savings deposits (excluding MMDAs)$78,046,000523
Total time deposits$376,280,000400
Total time and savings deposits$546,543,000629
Noninterest-bearing deposits$111,111,000430
Interest-bearing deposits$517,982,000647
Retail deposits$454,668,000684
Estimated insured deposits$513,526,000578
IRAs and Keogh plan accounts$8,622,0002,452
Brokered deposits$23,675,000360
Fully insured brokered deposits$19,675,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$549,774,000687
Deposits held in domestic offices$549,774,000682
Individuals, partnerships, and corporations$532,813,000664
U.S. Government$05,591
States and political subdivisions in the U.S.$2,192,0005,555
Commercial banks and other depository institutions in U.S.$14,763,000258
Banks in foreign countries$6,000167
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,448,0001,468
Demand deposits$47,503,000866
Nontransaction accounts$495,326,000524
Money market deposit accounts (MMDAs)$69,464,000792
Other savings deposits (excluding MMDAs)$115,021,000390
Total time deposits$310,841,000458
Total time and savings deposits$502,271,000664
Noninterest-bearing deposits$101,591,000482
Interest-bearing deposits$448,183,000721
Retail deposits$391,847,000801
Estimated insured deposits$439,848,000667
IRAs and Keogh plan accounts$9,437,0002,333
Brokered deposits$27,000,000267
Fully insured brokered deposits$20,000,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$491,559,000744
Deposits held in domestic offices$491,559,000738
Individuals, partnerships, and corporations$463,483,000741
U.S. Government$92,0001,423
States and political subdivisions in the U.S.$5,422,0003,155
Commercial banks and other depository institutions in U.S.$20,883,000213
Banks in foreign countries$1,679,000103
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,708,000493
Demand deposits$96,572,000444
Nontransaction accounts$362,851,000649
Money market deposit accounts (MMDAs)$67,556,000759
Other savings deposits (excluding MMDAs)$29,713,0001,219
Total time deposits$265,582,000501
Total time and savings deposits$394,987,000799
Noninterest-bearing deposits$96,572,000533
Interest-bearing deposits$394,987,000791
Retail deposits$359,536,000872
Estimated insured deposits$402,376,000724
IRAs and Keogh plan accounts$9,766,0002,320
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$446,630,000838
Deposits held in domestic offices$446,630,000833
Individuals, partnerships, and corporations$397,177,000900
U.S. Government$06,819
States and political subdivisions in the U.S.$12,379,0001,429
Commercial banks and other depository institutions in U.S.$33,333,000162
Banks in foreign countries$3,741,00090
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,891,000664
Demand deposits$75,530,000605
Nontransaction accounts$341,739,000664
Money market deposit accounts (MMDAs)$57,425,000761
Other savings deposits (excluding MMDAs)$26,028,0001,388
Total time deposits$258,286,000534
Total time and savings deposits$371,100,000867
Noninterest-bearing deposits$75,530,000672
Interest-bearing deposits$371,100,000869
Retail deposits$337,742,000965
Estimated insured deposits$385,589,000779
IRAs and Keogh plan accounts$7,321,0003,095
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$382,572,0001,027
Deposits held in domestic offices$382,572,0001,018
Individuals, partnerships, and corporations$342,760,0001,072
U.S. Government$07,644
States and political subdivisions in the U.S.$12,315,0001,397
Commercial banks and other depository institutions in U.S.$27,022,000201
Banks in foreign countries$475,000149
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,222,000936
Demand deposits$60,733,000787
Nontransaction accounts$295,350,000771
Money market deposit accounts (MMDAs)$48,165,000870
Other savings deposits (excluding MMDAs)$22,938,0001,630
Total time deposits$224,247,000629
Total time and savings deposits$321,839,0001,038
Noninterest-bearing deposits$60,733,000850
Interest-bearing deposits$321,839,0001,040
Retail deposits$287,579,0001,171
Estimated insured deposits$333,953,000971
IRAs and Keogh plan accounts$6,462,0003,619
Brokered deposits$100,0001,220
Fully insured brokered deposits$100,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$285,167,0001,379
Deposits held in domestic offices$285,167,0001,367
Individuals, partnerships, and corporations$259,716,0001,429
U.S. Government$08,070
States and political subdivisions in the U.S.$8,658,0001,892
Commercial banks and other depository institutions in U.S.$16,251,000284
Banks in foreign countries$542,000166
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,613,0001,136
Demand deposits$51,039,000931
Nontransaction accounts$211,554,0001,062
Money market deposit accounts (MMDAs)$29,186,0001,345
Other savings deposits (excluding MMDAs)$21,464,0001,818
Total time deposits$160,904,000879
Total time and savings deposits$234,128,0001,430
Noninterest-bearing deposits$51,039,000998
Interest-bearing deposits$234,128,0001,448
Retail deposits$224,976,0001,552
Estimated insured deposits$262,228,0001,289
IRAs and Keogh plan accounts$5,440,0004,226
Brokered deposits$100,0001,209
Fully insured brokered deposits$100,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$197,135,0001,951
Deposits held in domestic offices$197,135,0001,939
Individuals, partnerships, and corporations$192,576,0001,874
U.S. Government$08,552
States and political subdivisions in the U.S.$1,499,0006,856
Commercial banks and other depository institutions in U.S.$2,471,000750
Banks in foreign countries$589,000162
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,560,0001,343
Demand deposits$41,237,0001,118
Nontransaction accounts$133,575,0001,615
Money market deposit accounts (MMDAs)$24,294,0001,633
Other savings deposits (excluding MMDAs)$20,629,0002,103
Total time deposits$88,652,0001,417
Total time and savings deposits$155,898,0002,092
Noninterest-bearing deposits$41,237,0001,192
Interest-bearing deposits$155,898,0002,114
Retail deposits$158,320,0002,177
Estimated insured deposits$178,186,0001,847
IRAs and Keogh plan accounts$3,693,0005,485
Brokered deposits$100,0001,078
Fully insured brokered deposits$100,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$162,768,0002,435
Deposits held in domestic offices$162,768,0002,425
Individuals, partnerships, and corporations$159,826,0002,297
U.S. Government$185,0002,223
States and political subdivisions in the U.S.$1,641,0006,632
Commercial banks and other depository institutions in U.S.$250,0002,639
Banks in foreign countries$866,000154
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,782,0001,501
Demand deposits$35,632,0001,254
Nontransaction accounts$104,986,0002,042
Money market deposit accounts (MMDAs)$28,896,0001,508
Other savings deposits (excluding MMDAs)$18,349,0002,429
Total time deposits$57,741,0002,153
Total time and savings deposits$127,136,0002,620
Noninterest-bearing deposits$35,632,0001,347
Interest-bearing deposits$127,136,0002,688
Retail deposits$138,667,0002,599
Estimated insured deposits$145,640,0002,366
IRAs and Keogh plan accounts$3,381,0006,101
Brokered deposits$100,0001,068
Fully insured brokered deposits$100,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$162,473,0002,537
Deposits held in domestic offices$162,473,0002,530
Individuals, partnerships, and corporations$160,392,0002,439
U.S. Government$276,0002,142
States and political subdivisions in the U.S.$1,440,0007,000
Commercial banks and other depository institutions in U.S.$210,0002,757
Banks in foreign countries$155,000206
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,476,0001,590
Demand deposits$32,269,0001,364
Nontransaction accounts$108,997,0002,040
Money market deposit accounts (MMDAs)$31,346,0001,479
Other savings deposits (excluding MMDAs)$19,032,0002,227
Total time deposits$58,619,0002,241
Total time and savings deposits$130,204,0002,769
Noninterest-bearing deposits$32,269,0001,490
Interest-bearing deposits$130,204,0002,759
Retail deposits$138,221,0002,716
Estimated insured deposits$141,462,0002,567
IRAs and Keogh plan accounts$3,353,0006,451
Brokered deposits$200,000950
Fully insured brokered deposits$200,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA