North Shore Bank, a Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$1,371,234,000680
Deposits held in domestic offices$1,371,234,000678
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$506,613,000590
Demand deposits$379,145,000554
Nontransaction accounts$864,621,000674
Money market deposit accounts (MMDAs)$330,155,000593
Other savings deposits (excluding MMDAs)$185,417,000644
Total time deposits$349,048,000649
Total time and savings deposits$992,089,000688
Noninterest-bearing deposits$374,433,000550
Interest-bearing deposits$996,801,000686
Retail deposits$1,244,304,000629
Estimated insured deposits$951,859,000660
IRAs and Keogh plan accounts$38,357,000434
Brokered deposits$4,041,0001,703
Fully insured brokered deposits$4,041,0001,457
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,379,498,000680
Deposits held in domestic offices$1,379,498,000678
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$527,261,000567
Demand deposits$391,507,000543
Nontransaction accounts$852,237,000680
Money market deposit accounts (MMDAs)$338,660,000590
Other savings deposits (excluding MMDAs)$195,823,000636
Total time deposits$317,754,000671
Total time and savings deposits$987,991,000690
Noninterest-bearing deposits$383,736,000552
Interest-bearing deposits$995,762,000688
Retail deposits$1,266,196,000626
Estimated insured deposits$948,352,000668
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,041,0001,665
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,402,448,000662
Deposits held in domestic offices$1,402,448,000660
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$544,449,000539
Demand deposits$404,772,000522
Nontransaction accounts$857,999,000666
Money market deposit accounts (MMDAs)$365,189,000548
Other savings deposits (excluding MMDAs)$204,635,000636
Total time deposits$288,175,000682
Total time and savings deposits$997,676,000665
Noninterest-bearing deposits$398,623,000534
Interest-bearing deposits$1,003,825,000660
Retail deposits$1,303,840,000598
Estimated insured deposits$972,937,000625
IRAs and Keogh plan accounts$39,240,000416
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,378,878,000676
Deposits held in domestic offices$1,378,878,000674
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$541,548,000567
Demand deposits$409,849,000525
Nontransaction accounts$837,330,000691
Money market deposit accounts (MMDAs)$368,117,000564
Other savings deposits (excluding MMDAs)$219,205,000652
Total time deposits$250,008,000733
Total time and savings deposits$969,029,000685
Noninterest-bearing deposits$402,429,000558
Interest-bearing deposits$976,449,000685
Retail deposits$1,297,679,000620
Estimated insured deposits$969,915,000649
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,399,989,000664
Deposits held in domestic offices$1,399,989,000662
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$571,916,000547
Demand deposits$423,092,000502
Nontransaction accounts$828,073,000686
Money market deposit accounts (MMDAs)$376,369,000564
Other savings deposits (excluding MMDAs)$239,518,000648
Total time deposits$212,186,000747
Total time and savings deposits$976,897,000684
Noninterest-bearing deposits$417,045,000564
Interest-bearing deposits$982,944,000674
Retail deposits$1,335,778,000617
Estimated insured deposits$987,640,000613
IRAs and Keogh plan accounts$39,910,000430
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,466,581,000645
Deposits held in domestic offices$1,466,581,000643
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$602,210,000530
Demand deposits$444,613,000493
Nontransaction accounts$864,371,000668
Money market deposit accounts (MMDAs)$403,808,000560
Other savings deposits (excluding MMDAs)$245,193,000656
Total time deposits$215,370,000673
Total time and savings deposits$1,021,968,000652
Noninterest-bearing deposits$437,299,000574
Interest-bearing deposits$1,029,282,000639
Retail deposits$1,405,075,000611
Estimated insured deposits$1,018,366,000600
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,497,259,000625
Deposits held in domestic offices$1,497,259,000624
Individuals, partnerships, and corporations$1,422,177,000594
U.S. Government$0821
States and political subdivisions in the U.S.$75,082,000904
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,841,000491
Demand deposits$462,586,000470
Nontransaction accounts$877,418,000658
Money market deposit accounts (MMDAs)$411,075,000569
Other savings deposits (excluding MMDAs)$245,458,000670
Total time deposits$220,885,000633
Total time and savings deposits$1,034,673,000646
Noninterest-bearing deposits$455,858,000549
Interest-bearing deposits$1,041,401,000623
Retail deposits$1,438,615,000596
Estimated insured deposits$1,021,401,000591
IRAs and Keogh plan accounts$43,174,000408
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,485,035,000628
Deposits held in domestic offices$1,485,035,000627
Individuals, partnerships, and corporations$1,406,321,000605
U.S. Government$0814
States and political subdivisions in the U.S.$78,714,000872
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,991,000505
Demand deposits$447,900,000481
Nontransaction accounts$890,044,000660
Money market deposit accounts (MMDAs)$418,834,000571
Other savings deposits (excluding MMDAs)$242,831,000690
Total time deposits$228,379,000615
Total time and savings deposits$1,037,135,000647
Noninterest-bearing deposits$433,063,000568
Interest-bearing deposits$1,051,972,000614
Retail deposits$1,425,641,000603
Estimated insured deposits$1,019,748,000599
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$739,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,448,638,000650
Deposits held in domestic offices$1,448,638,000648
Individuals, partnerships, and corporations$1,375,659,000610
U.S. Government$3,000683
States and political subdivisions in the U.S.$72,976,000917
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,569,0002,332
Demand deposits$82,414,0001,990
Nontransaction accounts$1,341,069,000482
Money market deposit accounts (MMDAs)$404,956,000581
Other savings deposits (excluding MMDAs)$706,800,000296
Total time deposits$229,313,000630
Total time and savings deposits$1,366,224,000514
Noninterest-bearing deposits$421,814,000576
Interest-bearing deposits$1,026,824,000631
Retail deposits$1,390,656,000620
Estimated insured deposits$1,007,403,000592
IRAs and Keogh plan accounts$43,726,000419
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$739,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,400,241,000664
Deposits held in domestic offices$1,400,241,000662
Individuals, partnerships, and corporations$1,331,714,000622
U.S. Government$0842
States and political subdivisions in the U.S.$68,527,000949
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,904,0002,277
Demand deposits$82,110,0001,954
Nontransaction accounts$1,293,337,000504
Money market deposit accounts (MMDAs)$381,446,000611
Other savings deposits (excluding MMDAs)$677,975,000311
Total time deposits$233,916,000640
Total time and savings deposits$1,318,131,000532
Noninterest-bearing deposits$408,127,000589
Interest-bearing deposits$992,114,000646
Retail deposits$1,343,825,000628
Estimated insured deposits$997,285,000603
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$739,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,392,457,000655
Deposits held in domestic offices$1,392,457,000653
Individuals, partnerships, and corporations$1,323,629,000621
U.S. Government$0841
States and political subdivisions in the U.S.$68,828,000936
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,270,0002,196
Demand deposits$76,740,0002,009
Nontransaction accounts$1,283,187,000505
Money market deposit accounts (MMDAs)$351,989,000631
Other savings deposits (excluding MMDAs)$680,342,000311
Total time deposits$250,856,000616
Total time and savings deposits$1,315,717,000531
Noninterest-bearing deposits$408,225,000580
Interest-bearing deposits$984,232,000641
Retail deposits$1,328,432,000614
Estimated insured deposits$993,175,000596
IRAs and Keogh plan accounts$45,189,000429
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$740,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,361,904,000657
Deposits held in domestic offices$1,361,904,000655
Individuals, partnerships, and corporations$1,279,304,000625
U.S. Government$0837
States and political subdivisions in the U.S.$82,600,000782
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,740,0002,158
Demand deposits$81,341,0001,879
Nontransaction accounts$1,253,164,000523
Money market deposit accounts (MMDAs)$345,486,000631
Other savings deposits (excluding MMDAs)$643,805,000343
Total time deposits$263,873,000609
Total time and savings deposits$1,280,563,000548
Noninterest-bearing deposits$387,222,000591
Interest-bearing deposits$974,682,000647
Retail deposits$1,292,854,000620
Estimated insured deposits$986,824,000597
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$740,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,307,503,000639
Deposits held in domestic offices$1,307,503,000638
Individuals, partnerships, and corporations$1,240,016,000607
U.S. Government$0909
States and political subdivisions in the U.S.$67,487,000906
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,087,0002,195
Demand deposits$71,516,0001,874
Nontransaction accounts$1,211,416,000525
Money market deposit accounts (MMDAs)$338,958,000615
Other savings deposits (excluding MMDAs)$592,187,000358
Total time deposits$280,271,000579
Total time and savings deposits$1,235,987,000544
Noninterest-bearing deposits$346,766,000593
Interest-bearing deposits$960,737,000635
Retail deposits$1,233,859,000607
Estimated insured deposits$992,651,000572
IRAs and Keogh plan accounts$45,858,000433
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$739,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,311,268,000617
Deposits held in domestic offices$1,311,268,000616
Individuals, partnerships, and corporations$1,243,340,000585
U.S. Government$0867
States and political subdivisions in the U.S.$67,928,000847
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,115,0001,939
Demand deposits$72,623,0001,737
Nontransaction accounts$1,208,153,000522
Money market deposit accounts (MMDAs)$320,445,000624
Other savings deposits (excluding MMDAs)$592,136,000347
Total time deposits$295,572,000565
Total time and savings deposits$1,238,645,000537
Noninterest-bearing deposits$352,535,000566
Interest-bearing deposits$958,733,000619
Retail deposits$1,231,239,000585
Estimated insured deposits$981,058,000562
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$739,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,289,209,000623
Deposits held in domestic offices$1,289,209,000621
Individuals, partnerships, and corporations$1,228,846,000587
U.S. Government$0863
States and political subdivisions in the U.S.$60,363,000952
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,231,0001,991
Demand deposits$72,378,0001,693
Nontransaction accounts$1,191,978,000530
Money market deposit accounts (MMDAs)$308,393,000621
Other savings deposits (excluding MMDAs)$569,307,000354
Total time deposits$314,279,000557
Total time and savings deposits$1,216,831,000551
Noninterest-bearing deposits$344,190,000563
Interest-bearing deposits$945,019,000613
Retail deposits$1,202,599,000586
Estimated insured deposits$982,593,000562
IRAs and Keogh plan accounts$46,841,000409
Brokered deposits$3,455,0001,467
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$740,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,160,660,000606
Deposits held in domestic offices$1,160,660,000606
Individuals, partnerships, and corporations$1,099,536,000567
U.S. Government$0886
States and political subdivisions in the U.S.$61,124,000914
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,483,0002,069
Demand deposits$55,223,0001,722
Nontransaction accounts$1,083,177,000540
Money market deposit accounts (MMDAs)$270,911,000643
Other savings deposits (excluding MMDAs)$455,436,000401
Total time deposits$356,831,000510
Total time and savings deposits$1,105,437,000553
Noninterest-bearing deposits$246,575,000600
Interest-bearing deposits$914,085,000597
Retail deposits$1,056,346,000584
Estimated insured deposits$906,260,000559
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,453,0001,128
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,236,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,160,786,000594
Deposits held in domestic offices$1,160,786,000593
Individuals, partnerships, and corporations$1,094,117,000559
U.S. Government$01,019
States and political subdivisions in the U.S.$66,669,000837
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,651,0002,073
Demand deposits$54,628,0001,722
Nontransaction accounts$1,084,135,000526
Money market deposit accounts (MMDAs)$260,882,000651
Other savings deposits (excluding MMDAs)$448,379,000393
Total time deposits$374,874,000495
Total time and savings deposits$1,106,158,000539
Noninterest-bearing deposits$235,808,000620
Interest-bearing deposits$924,978,000570
Retail deposits$1,056,883,000577
Estimated insured deposits$918,210,000531
IRAs and Keogh plan accounts$47,769,000396
Brokered deposits$9,453,0001,157
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,234,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$747,928,000892
Deposits held in domestic offices$747,928,000892
Individuals, partnerships, and corporations$712,626,000847
U.S. Government$0965
States and political subdivisions in the U.S.$35,302,0001,372
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,138,0002,651
Demand deposits$35,717,0002,491
Nontransaction accounts$692,790,000795
Money market deposit accounts (MMDAs)$151,347,000933
Other savings deposits (excluding MMDAs)$304,954,000571
Total time deposits$236,489,000768
Total time and savings deposits$712,211,000812
Noninterest-bearing deposits$152,991,000865
Interest-bearing deposits$594,937,000864
Retail deposits$685,230,000863
Estimated insured deposits$591,678,000808
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$734,485,000902
Deposits held in domestic offices$734,485,000902
Individuals, partnerships, and corporations$693,611,000855
U.S. Government$0960
States and political subdivisions in the U.S.$40,874,0001,244
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,947,0002,739
Demand deposits$35,354,0002,484
Nontransaction accounts$681,538,000786
Money market deposit accounts (MMDAs)$145,474,000947
Other savings deposits (excluding MMDAs)$305,893,000557
Total time deposits$230,171,000797
Total time and savings deposits$699,131,000812
Noninterest-bearing deposits$144,652,000896
Interest-bearing deposits$589,833,000867
Retail deposits$676,140,000865
Estimated insured deposits$587,900,000818
IRAs and Keogh plan accounts$34,861,000572
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$698,824,000942
Deposits held in domestic offices$698,824,000942
Individuals, partnerships, and corporations$677,186,000863
U.S. Government$0998
States and political subdivisions in the U.S.$21,638,0002,026
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,176,0002,917
Demand deposits$33,276,0002,587
Nontransaction accounts$649,648,000817
Money market deposit accounts (MMDAs)$137,005,000985
Other savings deposits (excluding MMDAs)$288,358,000598
Total time deposits$224,285,000798
Total time and savings deposits$665,548,000844
Noninterest-bearing deposits$139,594,000911
Interest-bearing deposits$559,230,000916
Retail deposits$640,805,000896
Estimated insured deposits$580,716,000817
IRAs and Keogh plan accounts$34,861,000574
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$250,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$693,706,000935
Deposits held in domestic offices$693,706,000935
Individuals, partnerships, and corporations$668,740,000863
U.S. Government$1,000933
States and political subdivisions in the U.S.$24,965,0001,816
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,439,0002,932
Demand deposits$35,462,0002,476
Nontransaction accounts$644,267,000814
Money market deposit accounts (MMDAs)$133,486,0001,002
Other savings deposits (excluding MMDAs)$296,485,000569
Total time deposits$214,296,000805
Total time and savings deposits$658,244,000848
Noninterest-bearing deposits$144,976,000903
Interest-bearing deposits$548,730,000907
Retail deposits$638,278,000899
Estimated insured deposits$570,493,000821
IRAs and Keogh plan accounts$34,706,000572
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$691,213,000925
Deposits held in domestic offices$691,213,000924
Individuals, partnerships, and corporations$668,845,000858
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,367,0001,926
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,660,0002,924
Demand deposits$34,387,0002,536
Nontransaction accounts$642,553,000791
Money market deposit accounts (MMDAs)$139,538,000963
Other savings deposits (excluding MMDAs)$301,197,000557
Total time deposits$201,818,000838
Total time and savings deposits$656,826,000826
Noninterest-bearing deposits$147,519,000884
Interest-bearing deposits$543,694,000908
Retail deposits$641,476,000886
Estimated insured deposits$563,965,000818
IRAs and Keogh plan accounts$35,526,000570
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$685,961,000927
Deposits held in domestic offices$685,961,000926
Individuals, partnerships, and corporations$661,027,000861
U.S. Government$01,101
States and political subdivisions in the U.S.$24,934,0001,782
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,000,0002,736
Demand deposits$38,084,0002,348
Nontransaction accounts$631,961,000798
Money market deposit accounts (MMDAs)$140,897,000948
Other savings deposits (excluding MMDAs)$300,222,000549
Total time deposits$190,842,000863
Total time and savings deposits$647,877,000826
Noninterest-bearing deposits$144,182,000901
Interest-bearing deposits$541,779,000906
Retail deposits$638,840,000880
Estimated insured deposits$567,382,000816
IRAs and Keogh plan accounts$35,970,000569
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$664,621,000942
Deposits held in domestic offices$664,621,000942
Individuals, partnerships, and corporations$646,316,000874
U.S. Government$01,097
States and political subdivisions in the U.S.$18,305,0002,198
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,299,0002,874
Demand deposits$36,406,0002,430
Nontransaction accounts$613,322,000813
Money market deposit accounts (MMDAs)$137,177,000986
Other savings deposits (excluding MMDAs)$293,301,000560
Total time deposits$182,844,000888
Total time and savings deposits$628,215,000842
Noninterest-bearing deposits$144,335,000880
Interest-bearing deposits$520,286,000935
Retail deposits$620,173,000884
Estimated insured deposits$560,680,000826
IRAs and Keogh plan accounts$35,445,000586
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$653,074,000969
Deposits held in domestic offices$653,074,000969
Individuals, partnerships, and corporations$631,872,000898
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$21,201,0002,029
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,903,0003,060
Demand deposits$35,200,0002,517
Nontransaction accounts$605,171,000820
Money market deposit accounts (MMDAs)$136,908,000994
Other savings deposits (excluding MMDAs)$300,240,000543
Total time deposits$168,023,000965
Total time and savings deposits$617,874,000860
Noninterest-bearing deposits$146,794,000885
Interest-bearing deposits$506,280,000953
Retail deposits$614,406,000908
Estimated insured deposits$548,643,000835
IRAs and Keogh plan accounts$35,029,000593
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$657,425,000959
Deposits held in domestic offices$657,425,000958
Individuals, partnerships, and corporations$640,192,000883
U.S. Government$01,147
States and political subdivisions in the U.S.$17,233,0002,260
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,824,000534
Demand deposits$164,134,000507
Nontransaction accounts$423,601,0001,119
Money market deposit accounts (MMDAs)$139,239,000982
Other savings deposits (excluding MMDAs)$117,036,0001,074
Total time deposits$167,326,000974
Total time and savings deposits$493,291,0001,067
Noninterest-bearing deposits$154,225,000839
Interest-bearing deposits$503,200,000966
Retail deposits$619,850,000889
Estimated insured deposits$546,744,000841
IRAs and Keogh plan accounts$36,113,000587
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$661,173,000954
Deposits held in domestic offices$661,173,000953
Individuals, partnerships, and corporations$639,233,000885
U.S. Government$3,000760
States and political subdivisions in the U.S.$21,937,0001,930
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,707,000526
Demand deposits$159,646,000521
Nontransaction accounts$419,466,0001,133
Money market deposit accounts (MMDAs)$136,983,000989
Other savings deposits (excluding MMDAs)$118,162,0001,068
Total time deposits$164,321,000994
Total time and savings deposits$501,527,0001,045
Noninterest-bearing deposits$149,864,000843
Interest-bearing deposits$511,309,000958
Retail deposits$624,519,000880
Estimated insured deposits$547,325,000844
IRAs and Keogh plan accounts$36,434,000587
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$638,084,000982
Deposits held in domestic offices$638,084,000982
Individuals, partnerships, and corporations$615,563,000912
U.S. Government$01,186
States and political subdivisions in the U.S.$22,521,0001,926
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,336,000566
Demand deposits$155,181,000519
Nontransaction accounts$419,748,0001,131
Money market deposit accounts (MMDAs)$142,391,000968
Other savings deposits (excluding MMDAs)$116,562,0001,082
Total time deposits$160,795,0001,017
Total time and savings deposits$482,903,0001,087
Noninterest-bearing deposits$143,764,000859
Interest-bearing deposits$494,320,000989
Retail deposits$600,928,000914
Estimated insured deposits$535,576,000858
IRAs and Keogh plan accounts$36,622,000584
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$629,404,000978
Deposits held in domestic offices$629,404,000977
Individuals, partnerships, and corporations$603,356,000919
U.S. Government$01,254
States and political subdivisions in the U.S.$26,048,0001,698
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,414,000552
Demand deposits$151,876,000525
Nontransaction accounts$409,990,0001,136
Money market deposit accounts (MMDAs)$138,720,000983
Other savings deposits (excluding MMDAs)$110,920,0001,090
Total time deposits$160,350,0001,014
Total time and savings deposits$477,528,0001,082
Noninterest-bearing deposits$151,876,000811
Interest-bearing deposits$477,528,0001,009
Retail deposits$592,107,000910
Estimated insured deposits$526,952,000850
IRAs and Keogh plan accounts$37,718,000571
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$632,262,000966
Deposits held in domestic offices$632,262,000966
Individuals, partnerships, and corporations$608,742,000906
U.S. Government$2,000883
States and political subdivisions in the U.S.$23,518,0001,790
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,159,000532
Demand deposits$150,165,000513
Nontransaction accounts$414,103,0001,126
Money market deposit accounts (MMDAs)$142,764,000947
Other savings deposits (excluding MMDAs)$110,597,0001,084
Total time deposits$160,743,0001,021
Total time and savings deposits$482,097,0001,055
Noninterest-bearing deposits$150,165,000806
Interest-bearing deposits$482,097,000985
Retail deposits$595,849,000894
Estimated insured deposits$527,182,000856
IRAs and Keogh plan accounts$37,812,000583
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$619,068,000971
Deposits held in domestic offices$619,068,000971
Individuals, partnerships, and corporations$596,212,000910
U.S. Government$1,000944
States and political subdivisions in the U.S.$22,855,0001,856
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,663,000560
Demand deposits$144,880,000530
Nontransaction accounts$411,405,0001,125
Money market deposit accounts (MMDAs)$142,534,000949
Other savings deposits (excluding MMDAs)$109,600,0001,085
Total time deposits$159,271,0001,037
Total time and savings deposits$474,188,0001,075
Noninterest-bearing deposits$144,880,000823
Interest-bearing deposits$474,188,0001,001
Retail deposits$582,584,000907
Estimated insured deposits$521,255,000858
IRAs and Keogh plan accounts$38,722,000567
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$609,283,000991
Deposits held in domestic offices$609,283,000991
Individuals, partnerships, and corporations$587,932,000916
U.S. Government$01,159
States and political subdivisions in the U.S.$21,351,0001,967
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,605,000574
Demand deposits$139,254,000537
Nontransaction accounts$408,678,0001,138
Money market deposit accounts (MMDAs)$139,691,000972
Other savings deposits (excluding MMDAs)$112,869,0001,070
Total time deposits$156,118,0001,046
Total time and savings deposits$470,029,0001,078
Noninterest-bearing deposits$139,255,000835
Interest-bearing deposits$470,028,0001,021
Retail deposits$574,333,000919
Estimated insured deposits$519,403,000865
IRAs and Keogh plan accounts$39,261,000558
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$599,375,000978
Deposits held in domestic offices$599,375,000978
Individuals, partnerships, and corporations$572,880,000925
U.S. Government$01,296
States and political subdivisions in the U.S.$26,495,0001,645
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,881,000586
Demand deposits$134,066,000551
Nontransaction accounts$404,494,0001,122
Money market deposit accounts (MMDAs)$140,171,000955
Other savings deposits (excluding MMDAs)$109,678,0001,060
Total time deposits$154,646,0001,066
Total time and savings deposits$465,309,0001,072
Noninterest-bearing deposits$134,066,000864
Interest-bearing deposits$465,309,0001,013
Retail deposits$567,798,000910
Estimated insured deposits$513,954,000849
IRAs and Keogh plan accounts$40,019,000544
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$528,464,0001,091
Deposits held in domestic offices$528,464,0001,091
Individuals, partnerships, and corporations$509,868,0001,015
U.S. Government$01,197
States and political subdivisions in the U.S.$18,596,0002,110
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,762,000755
Demand deposits$112,318,000654
Nontransaction accounts$374,702,0001,202
Money market deposit accounts (MMDAs)$136,656,000976
Other savings deposits (excluding MMDAs)$99,324,0001,131
Total time deposits$138,721,0001,205
Total time and savings deposits$416,146,0001,189
Noninterest-bearing deposits$112,318,0001,010
Interest-bearing deposits$416,146,0001,112
Retail deposits$503,187,0001,007
Estimated insured deposits$457,000,000952
IRAs and Keogh plan accounts$37,870,000588
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$538,722,0001,062
Deposits held in domestic offices$538,722,0001,061
Individuals, partnerships, and corporations$510,509,0001,010
U.S. Government$01,235
States and political subdivisions in the U.S.$28,213,0001,518
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,022,000733
Demand deposits$111,201,000665
Nontransaction accounts$382,700,0001,181
Money market deposit accounts (MMDAs)$142,712,000936
Other savings deposits (excluding MMDAs)$98,781,0001,138
Total time deposits$141,206,0001,212
Total time and savings deposits$427,521,0001,147
Noninterest-bearing deposits$111,201,000991
Interest-bearing deposits$427,521,0001,083
Retail deposits$512,760,000983
Estimated insured deposits$460,058,000945
IRAs and Keogh plan accounts$38,461,000588
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$531,760,0001,080
Deposits held in domestic offices$531,760,0001,079
Individuals, partnerships, and corporations$499,959,0001,025
U.S. Government$01,228
States and political subdivisions in the U.S.$31,801,0001,375
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,560,0001,987
Demand deposits$41,099,0001,937
Nontransaction accounts$459,200,0001,007
Money market deposit accounts (MMDAs)$144,522,000932
Other savings deposits (excluding MMDAs)$171,904,000794
Total time deposits$142,774,0001,193
Total time and savings deposits$490,661,0001,016
Noninterest-bearing deposits$103,237,0001,063
Interest-bearing deposits$428,523,0001,088
Retail deposits$507,463,0001,001
Estimated insured deposits$453,809,000962
IRAs and Keogh plan accounts$39,074,000578
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$526,573,0001,079
Deposits held in domestic offices$526,573,0001,078
Individuals, partnerships, and corporations$497,280,0001,021
U.S. Government$01,345
States and political subdivisions in the U.S.$29,293,0001,455
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,912,0001,843
Demand deposits$46,003,0001,768
Nontransaction accounts$449,661,0001,011
Money market deposit accounts (MMDAs)$144,925,000918
Other savings deposits (excluding MMDAs)$160,272,000820
Total time deposits$144,462,0001,178
Total time and savings deposits$480,570,0001,021
Noninterest-bearing deposits$101,498,0001,053
Interest-bearing deposits$425,075,0001,080
Retail deposits$501,254,000996
Estimated insured deposits$449,886,000957
IRAs and Keogh plan accounts$40,616,000563
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$543,220,0001,025
Deposits held in domestic offices$543,220,0001,024
Individuals, partnerships, and corporations$514,529,000976
U.S. Government$01,257
States and political subdivisions in the U.S.$28,691,0001,434
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,567,0001,787
Demand deposits$43,140,0001,779
Nontransaction accounts$467,653,000981
Money market deposit accounts (MMDAs)$150,368,000900
Other savings deposits (excluding MMDAs)$167,275,000797
Total time deposits$150,010,0001,168
Total time and savings deposits$500,080,000975
Noninterest-bearing deposits$103,853,0001,013
Interest-bearing deposits$439,367,0001,037
Retail deposits$516,393,000956
Estimated insured deposits$458,533,000933
IRAs and Keogh plan accounts$41,456,000561
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$375,030,0001,505
Deposits held in domestic offices$375,030,0001,504
Individuals, partnerships, and corporations$347,814,0001,475
U.S. Government$01,331
States and political subdivisions in the U.S.$27,217,0001,492
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,919,0003,132
Demand deposits$22,024,0003,282
Nontransaction accounts$332,112,0001,325
Money market deposit accounts (MMDAs)$118,310,0001,072
Other savings deposits (excluding MMDAs)$115,019,0001,012
Total time deposits$98,783,0001,811
Total time and savings deposits$353,007,0001,361
Noninterest-bearing deposits$80,109,0001,248
Interest-bearing deposits$294,921,0001,529
Retail deposits$356,671,0001,424
Estimated insured deposits$302,561,0001,480
IRAs and Keogh plan accounts$23,645,0001,066
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$371,867,0001,532
Deposits held in domestic offices$371,867,0001,532
Individuals, partnerships, and corporations$341,952,0001,506
U.S. Government$01,317
States and political subdivisions in the U.S.$29,915,0001,410
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,900,0003,475
Demand deposits$18,904,0003,664
Nontransaction accounts$333,967,0001,343
Money market deposit accounts (MMDAs)$119,289,0001,073
Other savings deposits (excluding MMDAs)$113,019,0001,031
Total time deposits$101,659,0001,789
Total time and savings deposits$352,963,0001,381
Noninterest-bearing deposits$74,490,0001,301
Interest-bearing deposits$297,377,0001,534
Retail deposits$352,650,0001,454
Estimated insured deposits$303,078,0001,482
IRAs and Keogh plan accounts$23,872,0001,079
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$367,283,0001,531
Deposits held in domestic offices$367,283,0001,530
Individuals, partnerships, and corporations$337,309,0001,508
U.S. Government$01,474
States and political subdivisions in the U.S.$29,974,0001,375
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,109,0003,141
Demand deposits$22,846,0003,188
Nontransaction accounts$324,174,0001,371
Money market deposit accounts (MMDAs)$116,533,0001,091
Other savings deposits (excluding MMDAs)$102,769,0001,091
Total time deposits$104,872,0001,748
Total time and savings deposits$344,437,0001,403
Noninterest-bearing deposits$73,310,0001,288
Interest-bearing deposits$293,973,0001,551
Retail deposits$346,742,0001,462
Estimated insured deposits$302,513,0001,477
IRAs and Keogh plan accounts$24,285,0001,080
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$375,559,0001,494
Deposits held in domestic offices$375,559,0001,493
Individuals, partnerships, and corporations$346,428,0001,467
U.S. Government$01,406
States and political subdivisions in the U.S.$29,131,0001,365
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,638,0003,526
Demand deposits$18,597,0003,635
Nontransaction accounts$339,921,0001,325
Money market deposit accounts (MMDAs)$121,921,0001,046
Other savings deposits (excluding MMDAs)$111,636,0001,025
Total time deposits$106,364,0001,764
Total time and savings deposits$356,962,0001,365
Noninterest-bearing deposits$74,016,0001,265
Interest-bearing deposits$301,543,0001,502
Retail deposits$355,548,0001,423
Estimated insured deposits$304,806,0001,468
IRAs and Keogh plan accounts$25,142,0001,070
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$358,067,0001,557
Deposits held in domestic offices$358,067,0001,556
Individuals, partnerships, and corporations$335,927,0001,496
U.S. Government$01,377
States and political subdivisions in the U.S.$22,140,0001,686
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,042,0004,710
Demand deposits$16,290,0003,926
Nontransaction accounts$335,025,0001,326
Money market deposit accounts (MMDAs)$124,395,0001,006
Other savings deposits (excluding MMDAs)$103,799,0001,071
Total time deposits$106,831,0001,784
Total time and savings deposits$341,777,0001,403
Noninterest-bearing deposits$68,082,0001,331
Interest-bearing deposits$289,985,0001,570
Retail deposits$338,333,0001,485
Estimated insured deposits$302,251,0001,480
IRAs and Keogh plan accounts$25,415,0001,062
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$361,620,0001,557
Deposits held in domestic offices$361,620,0001,557
Individuals, partnerships, and corporations$338,112,0001,502
U.S. Government$01,424
States and political subdivisions in the U.S.$23,508,0001,654
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,025,0004,974
Demand deposits$14,959,0004,209
Nontransaction accounts$340,595,0001,334
Money market deposit accounts (MMDAs)$126,723,0001,004
Other savings deposits (excluding MMDAs)$103,680,0001,082
Total time deposits$110,192,0001,761
Total time and savings deposits$346,661,0001,405
Noninterest-bearing deposits$64,988,0001,386
Interest-bearing deposits$296,632,0001,558
Retail deposits$340,749,0001,484
Estimated insured deposits$300,996,0001,495
IRAs and Keogh plan accounts$25,517,0001,063
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$359,727,0001,548
Deposits held in domestic offices$359,727,0001,548
Individuals, partnerships, and corporations$335,775,0001,499
U.S. Government$01,583
States and political subdivisions in the U.S.$23,952,0001,608
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,100,0004,581
Demand deposits$18,518,0003,698
Nontransaction accounts$334,627,0001,343
Money market deposit accounts (MMDAs)$123,920,0001,023
Other savings deposits (excluding MMDAs)$97,113,0001,115
Total time deposits$113,594,0001,726
Total time and savings deposits$341,209,0001,421
Noninterest-bearing deposits$64,441,0001,415
Interest-bearing deposits$295,286,0001,550
Retail deposits$338,610,0001,485
Estimated insured deposits$314,623,0001,508
IRAs and Keogh plan accounts$26,003,0001,053
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$362,977,0001,533
Deposits held in domestic offices$362,977,0001,532
Individuals, partnerships, and corporations$333,753,0001,495
U.S. Government$01,457
States and political subdivisions in the U.S.$29,224,0001,317
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,443,0004,141
Demand deposits$15,596,0003,978
Nontransaction accounts$335,534,0001,354
Money market deposit accounts (MMDAs)$120,593,0001,036
Other savings deposits (excluding MMDAs)$97,396,0001,116
Total time deposits$117,545,0001,710
Total time and savings deposits$347,381,0001,408
Noninterest-bearing deposits$61,804,0001,395
Interest-bearing deposits$301,173,0001,526
Retail deposits$340,938,0001,461
Estimated insured deposits$313,885,0001,513
IRAs and Keogh plan accounts$26,690,0001,050
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$359,685,0001,542
Deposits held in domestic offices$359,685,0001,542
Individuals, partnerships, and corporations$332,278,0001,503
U.S. Government$01,535
States and political subdivisions in the U.S.$27,407,0001,400
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,869,0004,087
Demand deposits$15,029,0004,050
Nontransaction accounts$331,816,0001,367
Money market deposit accounts (MMDAs)$117,436,0001,028
Other savings deposits (excluding MMDAs)$93,968,0001,121
Total time deposits$120,412,0001,709
Total time and savings deposits$344,656,0001,419
Noninterest-bearing deposits$60,357,0001,386
Interest-bearing deposits$299,328,0001,542
Retail deposits$337,406,0001,475
Estimated insured deposits$313,337,0001,516
IRAs and Keogh plan accounts$26,751,0001,053
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$357,985,0001,559
Deposits held in domestic offices$357,985,0001,559
Individuals, partnerships, and corporations$331,762,0001,515
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$26,222,0001,496
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,678,0004,157
Demand deposits$16,204,0003,844
Nontransaction accounts$330,307,0001,389
Money market deposit accounts (MMDAs)$117,575,0001,036
Other savings deposits (excluding MMDAs)$90,720,0001,145
Total time deposits$122,012,0001,728
Total time and savings deposits$341,781,0001,449
Noninterest-bearing deposits$59,325,0001,386
Interest-bearing deposits$298,660,0001,569
Retail deposits$336,223,0001,489
Estimated insured deposits$312,738,0001,530
IRAs and Keogh plan accounts$27,083,0001,044
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$345,164,0001,592
Deposits held in domestic offices$345,164,0001,591
Individuals, partnerships, and corporations$324,054,0001,537
U.S. Government$01,780
States and political subdivisions in the U.S.$21,110,0001,702
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,067,0004,152
Demand deposits$17,991,0003,485
Nontransaction accounts$318,097,0001,426
Money market deposit accounts (MMDAs)$116,250,0001,025
Other savings deposits (excluding MMDAs)$81,563,0001,180
Total time deposits$120,284,0001,793
Total time and savings deposits$327,173,0001,484
Noninterest-bearing deposits$55,191,0001,418
Interest-bearing deposits$289,973,0001,611
Retail deposits$325,169,0001,511
Estimated insured deposits$306,534,0001,546
IRAs and Keogh plan accounts$25,054,0001,139
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$357,701,0001,525
Deposits held in domestic offices$357,701,0001,523
Individuals, partnerships, and corporations$327,275,0001,515
U.S. Government$01,652
States and political subdivisions in the U.S.$30,426,0001,156
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,135,0003,608
Demand deposits$14,888,0003,865
Nontransaction accounts$326,566,0001,389
Money market deposit accounts (MMDAs)$120,149,0001,003
Other savings deposits (excluding MMDAs)$84,131,0001,147
Total time deposits$122,286,0001,800
Total time and savings deposits$342,813,0001,411
Noninterest-bearing deposits$52,786,0001,435
Interest-bearing deposits$304,915,0001,523
Retail deposits$337,506,0001,437
Estimated insured deposits$309,632,0001,526
IRAs and Keogh plan accounts$24,994,0001,154
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$346,893,0001,568
Deposits held in domestic offices$346,893,0001,567
Individuals, partnerships, and corporations$325,939,0001,512
U.S. Government$01,633
States and political subdivisions in the U.S.$20,954,0001,642
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,649,0003,799
Demand deposits$15,972,0003,574
Nontransaction accounts$318,244,0001,431
Money market deposit accounts (MMDAs)$116,764,0001,013
Other savings deposits (excluding MMDAs)$79,625,0001,188
Total time deposits$121,855,0001,866
Total time and savings deposits$330,921,0001,468
Noninterest-bearing deposits$51,940,0001,414
Interest-bearing deposits$294,953,0001,583
Retail deposits$327,110,0001,477
Estimated insured deposits$308,835,0001,512
IRAs and Keogh plan accounts$23,901,0001,211
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$346,411,0001,585
Deposits held in domestic offices$346,411,0001,583
Individuals, partnerships, and corporations$322,807,0001,536
U.S. Government$01,643
States and political subdivisions in the U.S.$23,604,0001,516
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,501,0003,499
Demand deposits$18,736,0003,095
Nontransaction accounts$314,910,0001,464
Money market deposit accounts (MMDAs)$118,305,0001,001
Other savings deposits (excluding MMDAs)$75,770,0001,222
Total time deposits$120,835,0001,936
Total time and savings deposits$327,675,0001,504
Noninterest-bearing deposits$51,461,0001,390
Interest-bearing deposits$294,950,0001,619
Retail deposits$324,700,0001,495
Estimated insured deposits$306,675,0001,547
IRAs and Keogh plan accounts$22,081,0001,309
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$340,135,0001,607
Deposits held in domestic offices$340,135,0001,605
Individuals, partnerships, and corporations$323,195,0001,529
U.S. Government$02,902
States and political subdivisions in the U.S.$16,940,0001,956
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,979,0003,836
Demand deposits$19,280,0002,981
Nontransaction accounts$312,156,0001,472
Money market deposit accounts (MMDAs)$118,686,000986
Other savings deposits (excluding MMDAs)$71,521,0001,245
Total time deposits$121,949,0001,973
Total time and savings deposits$320,855,0001,530
Noninterest-bearing deposits$49,447,0001,394
Interest-bearing deposits$290,688,0001,628
Retail deposits$319,461,0001,513
Estimated insured deposits$307,507,0001,526
IRAs and Keogh plan accounts$21,112,0001,366
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$354,657,0001,569
Deposits held in domestic offices$354,657,0001,567
Individuals, partnerships, and corporations$334,676,0001,494
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$19,977,0001,660
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,994,0003,840
Demand deposits$15,711,0003,454
Nontransaction accounts$327,663,0001,442
Money market deposit accounts (MMDAs)$124,394,000974
Other savings deposits (excluding MMDAs)$79,562,0001,147
Total time deposits$123,707,0002,001
Total time and savings deposits$338,946,0001,475
Noninterest-bearing deposits$50,367,0001,354
Interest-bearing deposits$304,290,0001,572
Retail deposits$333,563,0001,449
Estimated insured deposits$309,090,0001,496
IRAs and Keogh plan accounts$21,726,0001,352
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$358,788,0001,558
Deposits held in domestic offices$358,788,0001,557
Individuals, partnerships, and corporations$341,454,0001,486
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$17,329,0001,887
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,867,0003,470
Demand deposits$18,311,0002,917
Nontransaction accounts$328,921,0001,457
Money market deposit accounts (MMDAs)$127,070,000929
Other savings deposits (excluding MMDAs)$76,623,0001,176
Total time deposits$125,228,0002,025
Total time and savings deposits$340,477,0001,494
Noninterest-bearing deposits$50,505,0001,333
Interest-bearing deposits$308,283,0001,576
Retail deposits$336,919,0001,437
Estimated insured deposits$313,423,0001,492
IRAs and Keogh plan accounts$22,373,0001,306
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$349,617,0001,644
Deposits held in domestic offices$349,617,0001,643
Individuals, partnerships, and corporations$333,373,0001,540
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$16,238,0002,091
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,894,0004,108
Demand deposits$15,151,0003,472
Nontransaction accounts$324,723,0001,526
Money market deposit accounts (MMDAs)$127,632,000942
Other savings deposits (excluding MMDAs)$69,799,0001,242
Total time deposits$127,292,0002,055
Total time and savings deposits$334,466,0001,572
Noninterest-bearing deposits$44,428,0001,481
Interest-bearing deposits$305,189,0001,639
Retail deposits$326,670,0001,509
Estimated insured deposits$310,600,0001,538
IRAs and Keogh plan accounts$22,004,0001,325
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$344,158,0001,663
Deposits held in domestic offices$344,158,0001,661
Individuals, partnerships, and corporations$330,819,0001,566
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$13,337,0002,344
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,121,0004,555
Demand deposits$16,029,0003,432
Nontransaction accounts$322,037,0001,530
Money market deposit accounts (MMDAs)$130,536,000905
Other savings deposits (excluding MMDAs)$67,993,0001,251
Total time deposits$123,508,0002,141
Total time and savings deposits$328,129,0001,591
Noninterest-bearing deposits$44,044,0001,505
Interest-bearing deposits$300,114,0001,656
Retail deposits$289,995,0001,542
Estimated insured deposits$309,120,0001,534
IRAs and Keogh plan accounts$21,219,0001,379
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$347,440,0001,644
Deposits held in domestic offices$347,440,0001,641
Individuals, partnerships, and corporations$326,322,0001,602
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$21,111,0001,533
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,888,0004,212
Demand deposits$12,532,0003,993
Nontransaction accounts$324,551,0001,517
Money market deposit accounts (MMDAs)$139,051,000859
Other savings deposits (excluding MMDAs)$70,448,0001,216
Total time deposits$115,052,0002,336
Total time and savings deposits$334,907,0001,553
Noninterest-bearing deposits$42,228,0001,511
Interest-bearing deposits$305,212,0001,634
Retail deposits$298,781,0001,477
Estimated insured deposits$302,756,0001,588
IRAs and Keogh plan accounts$20,478,0001,424
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$346,607,0001,667
Deposits held in domestic offices$346,607,0001,663
Individuals, partnerships, and corporations$328,787,0001,606
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$17,814,0001,802
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,890,0004,247
Demand deposits$12,765,0004,006
Nontransaction accounts$323,717,0001,526
Money market deposit accounts (MMDAs)$132,631,000858
Other savings deposits (excluding MMDAs)$71,624,0001,189
Total time deposits$119,462,0002,294
Total time and savings deposits$333,842,0001,556
Noninterest-bearing deposits$44,856,0001,441
Interest-bearing deposits$301,751,0001,661
Retail deposits$295,497,0001,513
Estimated insured deposits$257,271,0001,612
IRAs and Keogh plan accounts$20,536,0001,409
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$341,593,0001,694
Deposits held in domestic offices$341,593,0001,691
Individuals, partnerships, and corporations$325,026,0001,616
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$16,565,0001,941
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,003,0004,520
Demand deposits$14,289,0003,636
Nontransaction accounts$320,590,0001,554
Money market deposit accounts (MMDAs)$125,897,000895
Other savings deposits (excluding MMDAs)$65,843,0001,245
Total time deposits$128,850,0002,140
Total time and savings deposits$327,304,0001,600
Noninterest-bearing deposits$42,134,0001,522
Interest-bearing deposits$299,459,0001,671
Retail deposits$285,795,0001,574
Estimated insured deposits$257,849,0001,612
IRAs and Keogh plan accounts$20,844,0001,350
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$329,734,0001,686
Deposits held in domestic offices$329,734,0001,683
Individuals, partnerships, and corporations$307,619,0001,644
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$22,100,0001,476
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,491,0004,037
Demand deposits$16,007,0003,340
Nontransaction accounts$305,243,0001,571
Money market deposit accounts (MMDAs)$107,438,000980
Other savings deposits (excluding MMDAs)$66,293,0001,187
Total time deposits$131,512,0002,063
Total time and savings deposits$313,727,0001,606
Noninterest-bearing deposits$44,006,0001,447
Interest-bearing deposits$285,728,0001,690
Retail deposits$269,912,0001,615
Estimated insured deposits$248,471,0001,634
IRAs and Keogh plan accounts$19,923,0001,345
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$326,939,0001,667
Deposits held in domestic offices$326,939,0001,661
Individuals, partnerships, and corporations$301,767,0001,664
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$25,169,0001,221
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,409,0003,515
Demand deposits$16,233,0003,236
Nontransaction accounts$299,530,0001,574
Money market deposit accounts (MMDAs)$103,908,0001,038
Other savings deposits (excluding MMDAs)$65,879,0001,205
Total time deposits$129,743,0002,035
Total time and savings deposits$310,706,0001,585
Noninterest-bearing deposits$43,632,0001,437
Interest-bearing deposits$283,307,0001,689
Retail deposits$272,176,0001,586
Estimated insured deposits$248,102,0001,606
IRAs and Keogh plan accounts$19,801,0001,312
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$330,888,0001,640
Deposits held in domestic offices$330,888,0001,635
Individuals, partnerships, and corporations$307,747,0001,627
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$23,136,0001,363
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,357,0004,181
Demand deposits$13,278,0003,992
Nontransaction accounts$307,531,0001,512
Money market deposit accounts (MMDAs)$101,782,0001,052
Other savings deposits (excluding MMDAs)$73,717,0001,120
Total time deposits$132,032,0001,977
Total time and savings deposits$317,610,0001,535
Noninterest-bearing deposits$45,562,0001,422
Interest-bearing deposits$285,326,0001,658
Retail deposits$276,501,0001,542
Estimated insured deposits$248,952,0001,560
IRAs and Keogh plan accounts$20,034,0001,295
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$327,633,0001,649
Deposits held in domestic offices$327,633,0001,645
Individuals, partnerships, and corporations$303,774,0001,646
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$23,854,0001,315
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,182,0004,795
Demand deposits$14,667,0003,586
Nontransaction accounts$308,451,0001,501
Money market deposit accounts (MMDAs)$108,511,0001,006
Other savings deposits (excluding MMDAs)$70,457,0001,149
Total time deposits$129,483,0002,033
Total time and savings deposits$312,966,0001,557
Noninterest-bearing deposits$42,575,0001,475
Interest-bearing deposits$285,058,0001,668
Retail deposits$269,463,0001,577
Estimated insured deposits$241,536,0001,606
IRAs and Keogh plan accounts$20,152,0001,282
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$338,651,0001,591
Deposits held in domestic offices$338,651,0001,587
Individuals, partnerships, and corporations$303,819,0001,630
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$34,828,000893
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,997,0004,705
Demand deposits$16,878,0003,236
Nontransaction accounts$318,654,0001,443
Money market deposit accounts (MMDAs)$108,883,000993
Other savings deposits (excluding MMDAs)$73,909,0001,102
Total time deposits$135,862,0001,922
Total time and savings deposits$321,773,0001,509
Noninterest-bearing deposits$42,615,0001,513
Interest-bearing deposits$296,036,0001,580
Retail deposits$276,100,0001,530
Estimated insured deposits$246,495,0001,536
IRAs and Keogh plan accounts$21,046,0001,212
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$337,722,0001,573
Deposits held in domestic offices$337,722,0001,569
Individuals, partnerships, and corporations$303,342,0001,618
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$34,372,000826
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,301,0001,302
Demand deposits$42,860,000966
Nontransaction accounts$279,421,0001,624
Money market deposit accounts (MMDAs)$103,133,0001,047
Other savings deposits (excluding MMDAs)$31,873,0001,762
Total time deposits$144,415,0001,809
Total time and savings deposits$294,862,0001,623
Noninterest-bearing deposits$42,860,0001,497
Interest-bearing deposits$294,862,0001,565
Retail deposits$272,596,0001,522
Estimated insured deposits$248,959,0001,509
IRAs and Keogh plan accounts$21,844,0001,172
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$341,857,0001,570
Deposits held in domestic offices$341,857,0001,567
Individuals, partnerships, and corporations$304,073,0001,633
U.S. Government$04,057
States and political subdivisions in the U.S.$37,784,000758
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,028,0001,276
Demand deposits$42,728,0001,077
Nontransaction accounts$279,829,0001,625
Money market deposit accounts (MMDAs)$99,871,0001,058
Other savings deposits (excluding MMDAs)$33,965,0001,718
Total time deposits$145,993,0001,784
Total time and savings deposits$299,129,0001,610
Noninterest-bearing deposits$42,728,0001,574
Interest-bearing deposits$299,129,0001,553
Retail deposits$277,216,0001,530
Estimated insured deposits$250,718,0001,533
IRAs and Keogh plan accounts$23,604,0001,084
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$329,752,0001,628
Deposits held in domestic offices$329,752,0001,624
Individuals, partnerships, and corporations$299,872,0001,665
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$29,874,000966
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,052,0001,344
Demand deposits$42,054,0001,119
Nontransaction accounts$267,700,0001,678
Money market deposit accounts (MMDAs)$88,507,0001,154
Other savings deposits (excluding MMDAs)$36,004,0001,650
Total time deposits$143,189,0001,803
Total time and savings deposits$287,698,0001,667
Noninterest-bearing deposits$42,054,0001,600
Interest-bearing deposits$287,698,0001,616
Retail deposits$264,744,0001,597
Estimated insured deposits$242,852,0001,580
IRAs and Keogh plan accounts$23,265,0001,072
Brokered deposits$230,0003,175
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$331,916,0001,600
Deposits held in domestic offices$331,916,0001,595
Individuals, partnerships, and corporations$309,811,0001,582
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$22,100,0001,326
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,351,0001,454
Demand deposits$43,931,0001,082
Nontransaction accounts$271,565,0001,628
Money market deposit accounts (MMDAs)$79,462,0001,222
Other savings deposits (excluding MMDAs)$37,406,0001,590
Total time deposits$154,697,0001,654
Total time and savings deposits$287,985,0001,636
Noninterest-bearing deposits$43,931,0001,571
Interest-bearing deposits$287,985,0001,593
Retail deposits$265,040,0001,499
Estimated insured deposits$250,756,0001,462
IRAs and Keogh plan accounts$23,447,0001,039
Brokered deposits$4,336,0002,209
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$328,788,0001,592
Deposits held in domestic offices$328,788,0001,588
Individuals, partnerships, and corporations$304,290,0001,599
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$24,494,0001,108
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,596,0001,462
Demand deposits$42,269,0001,156
Nontransaction accounts$269,192,0001,619
Money market deposit accounts (MMDAs)$78,752,0001,215
Other savings deposits (excluding MMDAs)$37,247,0001,582
Total time deposits$153,193,0001,633
Total time and savings deposits$286,519,0001,631
Noninterest-bearing deposits$42,269,0001,611
Interest-bearing deposits$286,519,0001,573
Retail deposits$261,224,0001,513
Estimated insured deposits$249,453,0001,472
IRAs and Keogh plan accounts$22,991,0001,057
Brokered deposits$4,026,0002,227
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$333,466,0001,554
Deposits held in domestic offices$333,466,0001,550
Individuals, partnerships, and corporations$314,543,0001,529
U.S. Government$04,264
States and political subdivisions in the U.S.$18,923,0001,410
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,807,0001,488
Demand deposits$44,997,0001,184
Nontransaction accounts$270,659,0001,568
Money market deposit accounts (MMDAs)$84,216,0001,153
Other savings deposits (excluding MMDAs)$39,750,0001,531
Total time deposits$146,693,0001,656
Total time and savings deposits$288,469,0001,583
Noninterest-bearing deposits$44,997,0001,565
Interest-bearing deposits$288,469,0001,533
Retail deposits$269,827,0001,471
Estimated insured deposits$249,941,0001,445
IRAs and Keogh plan accounts$22,849,0001,036
Brokered deposits$2,100,0002,448
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$317,744,0001,612
Deposits held in domestic offices$317,744,0001,607
Individuals, partnerships, and corporations$300,974,0001,570
U.S. Government$04,261
States and political subdivisions in the U.S.$16,770,0001,612
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,932,0001,675
Demand deposits$41,942,0001,326
Nontransaction accounts$257,812,0001,587
Money market deposit accounts (MMDAs)$77,889,0001,218
Other savings deposits (excluding MMDAs)$41,784,0001,498
Total time deposits$138,139,0001,697
Total time and savings deposits$275,802,0001,610
Noninterest-bearing deposits$41,942,0001,695
Interest-bearing deposits$275,802,0001,573
Retail deposits$264,022,0001,481
Estimated insured deposits$246,237,0001,450
IRAs and Keogh plan accounts$21,810,0001,069
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$312,618,0001,607
Deposits held in domestic offices$312,618,0001,602
Individuals, partnerships, and corporations$296,825,0001,559
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$15,790,0001,705
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,622,0001,791
Demand deposits$40,325,0001,429
Nontransaction accounts$253,996,0001,583
Money market deposit accounts (MMDAs)$75,963,0001,215
Other savings deposits (excluding MMDAs)$45,201,0001,417
Total time deposits$132,832,0001,696
Total time and savings deposits$272,293,0001,604
Noninterest-bearing deposits$40,325,0001,784
Interest-bearing deposits$272,293,0001,569
Retail deposits$255,790,0001,514
Estimated insured deposits$240,200,0001,490
IRAs and Keogh plan accounts$19,497,0001,194
Brokered deposits$5,000,0001,753
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$319,002,0001,528
Deposits held in domestic offices$319,002,0001,523
Individuals, partnerships, and corporations$300,061,0001,519
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$18,937,0001,372
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,284,0001,704
Demand deposits$43,523,0001,294
Nontransaction accounts$258,718,0001,504
Money market deposit accounts (MMDAs)$87,787,0001,059
Other savings deposits (excluding MMDAs)$51,276,0001,319
Total time deposits$119,655,0001,819
Total time and savings deposits$275,479,0001,536
Noninterest-bearing deposits$43,523,0001,624
Interest-bearing deposits$275,479,0001,504
Retail deposits$270,587,0001,411
Estimated insured deposits$245,259,0001,439
IRAs and Keogh plan accounts$19,587,0001,183
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$315,438,0001,509
Deposits held in domestic offices$315,438,0001,505
Individuals, partnerships, and corporations$299,899,0001,477
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$15,538,0001,662
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,561,0001,684
Demand deposits$43,914,0001,280
Nontransaction accounts$253,877,0001,489
Money market deposit accounts (MMDAs)$77,421,0001,133
Other savings deposits (excluding MMDAs)$56,109,0001,213
Total time deposits$120,347,0001,749
Total time and savings deposits$271,524,0001,517
Noninterest-bearing deposits$43,914,0001,573
Interest-bearing deposits$271,524,0001,496
Retail deposits$266,194,0001,414
Estimated insured deposits$245,838,0001,412
IRAs and Keogh plan accounts$19,867,0001,148
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$299,852,0001,584
Deposits held in domestic offices$299,852,0001,579
Individuals, partnerships, and corporations$284,547,0001,551
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$15,304,0001,723
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,593,0001,922
Demand deposits$39,046,0001,451
Nontransaction accounts$243,259,0001,524
Money market deposit accounts (MMDAs)$78,685,0001,130
Other savings deposits (excluding MMDAs)$59,565,0001,169
Total time deposits$105,009,0001,937
Total time and savings deposits$260,806,0001,559
Noninterest-bearing deposits$39,046,0001,714
Interest-bearing deposits$260,806,0001,534
Retail deposits$263,334,0001,428
Estimated insured deposits$246,806,0001,393
IRAs and Keogh plan accounts$19,490,0001,166
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$301,090,0001,563
Deposits held in domestic offices$301,090,0001,556
Individuals, partnerships, and corporations$288,629,0001,513
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$12,456,0002,050
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$61,112,0001,726
Demand deposits$45,868,0001,167
Nontransaction accounts$239,978,0001,526
Money market deposit accounts (MMDAs)$81,422,0001,086
Other savings deposits (excluding MMDAs)$65,672,0001,088
Total time deposits$92,884,0002,128
Total time and savings deposits$255,222,0001,563
Noninterest-bearing deposits$45,868,0001,426
Interest-bearing deposits$255,222,0001,543
Retail deposits$270,949,0001,393
Estimated insured deposits$245,776,0001,380
IRAs and Keogh plan accounts$19,459,0001,171
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$304,103,0001,513
Deposits held in domestic offices$304,103,0001,508
Individuals, partnerships, and corporations$287,500,0001,492
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$16,602,0001,509
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,992,0001,745
Demand deposits$40,746,0001,318
Nontransaction accounts$245,111,0001,458
Money market deposit accounts (MMDAs)$89,613,000997
Other savings deposits (excluding MMDAs)$66,847,0001,069
Total time deposits$88,651,0002,197
Total time and savings deposits$263,357,0001,488
Noninterest-bearing deposits$40,746,0001,583
Interest-bearing deposits$263,357,0001,489
Retail deposits$276,291,0001,336
Estimated insured deposits$250,220,0001,334
IRAs and Keogh plan accounts$19,637,0001,176
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$302,735,0001,519
Deposits held in domestic offices$302,735,0001,513
Individuals, partnerships, and corporations$287,236,0001,474
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$15,492,0001,610
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,771,0001,712
Demand deposits$45,342,0001,175
Nontransaction accounts$241,964,0001,451
Money market deposit accounts (MMDAs)$85,542,0001,032
Other savings deposits (excluding MMDAs)$66,651,0001,042
Total time deposits$89,771,0002,143
Total time and savings deposits$257,393,0001,519
Noninterest-bearing deposits$45,342,0001,416
Interest-bearing deposits$257,393,0001,515
Retail deposits$275,516,0001,335
Estimated insured deposits$253,135,0001,313
IRAs and Keogh plan accounts$20,312,0001,127
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$281,397,0001,601
Deposits held in domestic offices$281,397,0001,596
Individuals, partnerships, and corporations$276,254,0001,515
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$5,136,0003,856
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,425,0001,915
Demand deposits$39,994,0001,310
Nontransaction accounts$225,972,0001,525
Money market deposit accounts (MMDAs)$82,905,0001,044
Other savings deposits (excluding MMDAs)$64,836,0001,049
Total time deposits$78,231,0002,470
Total time and savings deposits$241,403,0001,585
Noninterest-bearing deposits$39,994,0001,540
Interest-bearing deposits$241,403,0001,595
Retail deposits$262,089,0001,398
Estimated insured deposits$242,123,0001,407
IRAs and Keogh plan accounts$20,790,0001,097
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$277,085,0001,618
Deposits held in domestic offices$277,085,0001,616
Individuals, partnerships, and corporations$272,086,0001,529
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$4,989,0003,930
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,210,0001,858
Demand deposits$37,927,0001,282
Nontransaction accounts$224,875,0001,288
Money market deposit accounts (MMDAs)$84,403,000911
Other savings deposits (excluding MMDAs)$66,396,000881
Total time deposits$74,076,0002,222
Total time and savings deposits$239,158,0001,631
Noninterest-bearing deposits$37,927,0001,608
Interest-bearing deposits$239,158,0001,603
Retail deposits$259,647,0001,411
Estimated insured deposits$240,245,0001,422
IRAs and Keogh plan accounts$20,647,0001,119
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$286,344,0001,562
Deposits held in domestic offices$286,344,0001,560
Individuals, partnerships, and corporations$280,603,0001,481
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$5,736,0003,476
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,421,0001,694
Demand deposits$39,103,0001,214
Nontransaction accounts$231,923,0001,269
Money market deposit accounts (MMDAs)$90,110,000862
Other savings deposits (excluding MMDAs)$68,552,000847
Total time deposits$73,261,0002,266
Total time and savings deposits$247,241,0001,578
Noninterest-bearing deposits$39,103,0001,529
Interest-bearing deposits$247,241,0001,543
Retail deposits$269,203,0001,368
Estimated insured deposits$247,000,0001,378
IRAs and Keogh plan accounts$20,312,0001,174
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$281,594,0001,573
Deposits held in domestic offices$281,594,0001,570
Individuals, partnerships, and corporations$275,798,0001,490
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$5,794,0003,445
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,432,0001,692
Demand deposits$37,980,0001,271
Nontransaction accounts$227,162,0001,267
Money market deposit accounts (MMDAs)$84,251,000882
Other savings deposits (excluding MMDAs)$68,330,000818
Total time deposits$74,581,0002,241
Total time and savings deposits$243,614,0001,591
Noninterest-bearing deposits$37,980,0001,576
Interest-bearing deposits$243,614,0001,561
Retail deposits$263,741,0001,371
Estimated insured deposits$244,910,0001,375
IRAs and Keogh plan accounts$19,842,0001,206
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$269,695,0001,632
Deposits held in domestic offices$269,695,0001,628
Individuals, partnerships, and corporations$263,896,0001,546
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$5,798,0003,471
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,925,0001,905
Demand deposits$33,038,0001,410
Nontransaction accounts$221,770,0001,294
Money market deposit accounts (MMDAs)$78,501,000920
Other savings deposits (excluding MMDAs)$68,141,000794
Total time deposits$75,128,0002,217
Total time and savings deposits$236,657,0001,634
Noninterest-bearing deposits$33,038,0001,702
Interest-bearing deposits$236,657,0001,606
Retail deposits$250,276,0001,423
Estimated insured deposits$230,373,0001,465
IRAs and Keogh plan accounts$19,331,0001,216
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$257,848,0001,682
Deposits held in domestic offices$257,848,0001,679
Individuals, partnerships, and corporations$251,927,0001,588
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$5,910,0003,418
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,189,0002,084
Demand deposits$29,840,0001,589
Nontransaction accounts$213,659,0001,306
Money market deposit accounts (MMDAs)$74,133,000933
Other savings deposits (excluding MMDAs)$64,120,000790
Total time deposits$75,406,0002,176
Total time and savings deposits$228,008,0001,650
Noninterest-bearing deposits$29,840,0001,883
Interest-bearing deposits$228,008,0001,627
Retail deposits$238,446,0001,461
Estimated insured deposits$226,328,0001,465
IRAs and Keogh plan accounts$18,875,0001,219
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$215,770,0001,903
Deposits held in domestic offices$215,770,0001,898
Individuals, partnerships, and corporations$206,298,0001,862
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$9,465,0002,267
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,775,0002,198
Demand deposits$26,411,0001,816
Nontransaction accounts$174,995,0001,487
Money market deposit accounts (MMDAs)$63,982,000968
Other savings deposits (excluding MMDAs)$27,399,0001,368
Total time deposits$83,614,0001,949
Total time and savings deposits$189,359,0001,873
Noninterest-bearing deposits$26,411,0002,053
Interest-bearing deposits$189,359,0001,864
Retail deposits$193,939,0001,741
Estimated insured deposits$182,706,0001,801
IRAs and Keogh plan accounts$17,302,0001,295
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$198,201,0001,969
Deposits held in domestic offices$198,201,0001,965
Individuals, partnerships, and corporations$185,283,0001,994
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$12,854,0001,596
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,869,0002,336
Demand deposits$20,779,0002,203
Nontransaction accounts$162,332,0001,527
Money market deposit accounts (MMDAs)$40,515,0001,228
Other savings deposits (excluding MMDAs)$25,159,0001,346
Total time deposits$96,658,0001,665
Total time and savings deposits$177,422,0001,904
Noninterest-bearing deposits$20,779,0002,424
Interest-bearing deposits$177,422,0001,891
Retail deposits$174,264,0001,870
Estimated insured deposits$170,815,0001,861
IRAs and Keogh plan accounts$17,166,0001,269
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$164,112,0002,327
Deposits held in domestic offices$164,112,0002,324
Individuals, partnerships, and corporations$159,328,0002,237
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,781,0003,655
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,583,0003,007
Demand deposits$15,380,0002,892
Nontransaction accounts$135,529,0001,730
Money market deposit accounts (MMDAs)$26,475,0001,678
Other savings deposits (excluding MMDAs)$27,319,0001,320
Total time deposits$81,735,0001,839
Total time and savings deposits$148,732,0002,188
Noninterest-bearing deposits$15,380,0003,086
Interest-bearing deposits$148,732,0002,203
Retail deposits$150,559,0002,155
Estimated insured deposits$149,430,0002,109
IRAs and Keogh plan accounts$17,542,0001,308
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$149,703,0002,563
Deposits held in domestic offices$149,703,0002,556
Individuals, partnerships, and corporations$145,603,0002,437
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$4,090,0003,912
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,814,0003,277
Demand deposits$12,322,0003,560
Nontransaction accounts$122,889,0001,842
Money market deposit accounts (MMDAs)$19,560,0001,972
Other savings deposits (excluding MMDAs)$28,413,0001,270
Total time deposits$74,916,0001,965
Total time and savings deposits$137,381,0002,357
Noninterest-bearing deposits$12,322,0003,772
Interest-bearing deposits$137,381,0002,375
Retail deposits$137,487,0002,392
Estimated insured deposits$138,378,0002,291
IRAs and Keogh plan accounts$19,085,0001,241
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$140,680,0002,651
Deposits held in domestic offices$140,680,0002,645
Individuals, partnerships, and corporations$136,196,0002,553
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$4,463,0003,767
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,320,0003,740
Demand deposits$9,041,0004,388
Nontransaction accounts$118,360,0001,875
Money market deposit accounts (MMDAs)$15,809,0002,205
Other savings deposits (excluding MMDAs)$28,769,0001,260
Total time deposits$73,782,0001,994
Total time and savings deposits$131,639,0002,411
Noninterest-bearing deposits$9,041,0004,651
Interest-bearing deposits$131,639,0002,438
Retail deposits$128,320,0002,522
Estimated insured deposits$131,613,0002,383
IRAs and Keogh plan accounts$19,859,0001,282
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$137,058,0002,789
Deposits held in domestic offices$137,058,0002,782
Individuals, partnerships, and corporations$132,773,0002,694
U.S. Government$121,0002,799
States and political subdivisions in the U.S.$4,164,0003,928
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,598,0004,485
Demand deposits$7,159,0005,311
Nontransaction accounts$118,460,0001,894
Money market deposit accounts (MMDAs)$11,555,0002,853
Other savings deposits (excluding MMDAs)$31,481,0001,221
Total time deposits$75,424,0001,940
Total time and savings deposits$129,899,0002,519
Noninterest-bearing deposits$7,159,0005,601
Interest-bearing deposits$129,899,0002,548
Retail deposits$124,794,0002,702
Estimated insured deposits$129,862,0002,530
IRAs and Keogh plan accounts$19,379,0001,405
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$123,284,0003,109
Deposits held in domestic offices$123,284,0003,102
Individuals, partnerships, and corporations$121,118,0002,963
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$2,115,0005,833
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,815,0005,385
Demand deposits$3,493,0007,761
Nontransaction accounts$108,469,0002,058
Money market deposit accounts (MMDAs)$8,728,0003,563
Other savings deposits (excluding MMDAs)$30,767,0001,296
Total time deposits$68,974,0002,092
Total time and savings deposits$119,791,0002,751
Noninterest-bearing deposits$3,493,0008,199
Interest-bearing deposits$119,791,0002,791
Retail deposits$114,897,0002,960
Estimated insured deposits$119,365,0002,832
IRAs and Keogh plan accounts$18,658,0001,508
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$127,970,0002,968
Deposits held in domestic offices$127,970,0002,956
Individuals, partnerships, and corporations$125,696,0002,812
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$2,245,0005,681
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,010,0004,819
Demand deposits$2,607,0008,919
Nontransaction accounts$109,960,0001,941
Money market deposit accounts (MMDAs)$12,829,0002,848
Other savings deposits (excluding MMDAs)$40,567,0001,122
Total time deposits$56,564,0002,279
Total time and savings deposits$125,363,0002,593
Noninterest-bearing deposits$2,607,0009,424
Interest-bearing deposits$125,363,0002,631
Retail deposits$121,105,0002,832
Estimated insured deposits$123,863,0002,678
IRAs and Keogh plan accounts$19,326,0001,433
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$132,820,0002,954
Deposits held in domestic offices$132,820,0002,945
Individuals, partnerships, and corporations$129,250,0002,808
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$3,456,0004,224
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,516,0004,953
Demand deposits$2,264,0009,540
Nontransaction accounts$115,304,0001,866
Money market deposit accounts (MMDAs)$18,211,0002,302
Other savings deposits (excluding MMDAs)$46,795,0001,031
Total time deposits$50,298,0002,511
Total time and savings deposits$130,556,0002,557
Noninterest-bearing deposits$2,264,00010,079
Interest-bearing deposits$130,556,0002,616
Retail deposits$126,735,0002,815
Estimated insured deposits$127,610,0002,708
IRAs and Keogh plan accounts$19,998,0001,436
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$144,686,0002,842
Deposits held in domestic offices$144,686,0002,836
Individuals, partnerships, and corporations$139,406,0002,799
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$5,163,0002,857
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,175,0005,168
Demand deposits$2,372,0009,581
Nontransaction accounts$128,511,0001,734
Money market deposit accounts (MMDAs)$21,882,0002,027
Other savings deposits (excluding MMDAs)$53,398,000856
Total time deposits$53,231,0002,501
Total time and savings deposits$142,314,0002,528
Noninterest-bearing deposits$2,372,00010,273
Interest-bearing deposits$142,314,0002,524
Retail deposits$138,268,0002,715
Estimated insured deposits$137,279,0002,646
IRAs and Keogh plan accounts$20,452,0001,512
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA