Home > Northeast Bank > Total Deposits

Northeast Bank, Total Deposits

2023-12-31Rank
Total deposits$2,150,988,000454
Deposits held in domestic offices$2,150,988,000452
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$547,629,000551
Demand deposits$86,710,0001,836
Nontransaction accounts$1,603,358,000418
Money market deposit accounts (MMDAs)$221,226,000789
Other savings deposits (excluding MMDAs)$299,652,000451
Total time deposits$1,082,479,000230
Total time and savings deposits$2,064,277,000360
Noninterest-bearing deposits$143,442,0001,214
Interest-bearing deposits$2,007,546,000374
Retail deposits$1,281,793,000616
Estimated insured deposits$2,041,946,000347
IRAs and Keogh plan accounts$26,393,000653
Brokered deposits$784,784,000126
Fully insured brokered deposits$784,784,000125
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,996,495,000489
Deposits held in domestic offices$1,996,495,000486
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,438,000593
Demand deposits$94,195,0001,735
Nontransaction accounts$1,486,058,000442
Money market deposit accounts (MMDAs)$243,116,000741
Other savings deposits (excluding MMDAs)$255,176,000540
Total time deposits$987,766,000248
Total time and savings deposits$1,902,301,000387
Noninterest-bearing deposits$149,977,0001,202
Interest-bearing deposits$1,846,518,000394
Retail deposits$1,204,378,000654
Estimated insured deposits$1,899,205,000364
IRAs and Keogh plan accounts$01,133
Brokered deposits$721,777,000138
Fully insured brokered deposits$721,777,000138
Deposits obtained via list services, yet not brokered$12,750,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,960,331,000491
Deposits held in domestic offices$1,960,331,000488
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$616,018,000492
Demand deposits$83,993,0001,885
Nontransaction accounts$1,344,313,000462
Money market deposit accounts (MMDAs)$224,167,000769
Other savings deposits (excluding MMDAs)$200,964,000642
Total time deposits$919,183,000241
Total time and savings deposits$1,876,338,000376
Noninterest-bearing deposits$144,883,0001,250
Interest-bearing deposits$1,815,448,000387
Retail deposits$1,222,435,000640
Estimated insured deposits$1,863,123,000355
IRAs and Keogh plan accounts$23,122,000753
Brokered deposits$676,087,000137
Fully insured brokered deposits$676,087,000133
Deposits obtained via list services, yet not brokered$40,420,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,150,204,000456
Deposits held in domestic offices$2,150,204,000454
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$621,233,000492
Demand deposits$107,143,0001,647
Nontransaction accounts$1,528,972,000435
Money market deposit accounts (MMDAs)$198,057,000868
Other savings deposits (excluding MMDAs)$319,660,000497
Total time deposits$1,011,255,000212
Total time and savings deposits$2,043,062,000358
Noninterest-bearing deposits$177,119,0001,100
Interest-bearing deposits$1,973,085,000371
Retail deposits$1,290,656,000626
Estimated insured deposits$1,983,397,000351
IRAs and Keogh plan accounts$01,125
Brokered deposits$811,416,000122
Fully insured brokered deposits$811,416,000120
Deposits obtained via list services, yet not brokered$43,547,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,251,472,000441
Deposits held in domestic offices$2,251,472,000438
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$639,553,000484
Demand deposits$91,784,0001,875
Nontransaction accounts$1,611,919,000417
Money market deposit accounts (MMDAs)$210,413,000867
Other savings deposits (excluding MMDAs)$323,067,000528
Total time deposits$1,078,438,000168
Total time and savings deposits$2,159,688,000350
Noninterest-bearing deposits$184,986,0001,103
Interest-bearing deposits$2,066,486,000353
Retail deposits$1,320,540,000627
Estimated insured deposits$1,192,336,000519
IRAs and Keogh plan accounts$18,276,000967
Brokered deposits$890,391,00099
Fully insured brokered deposits$890,391,00094
Deposits obtained via list services, yet not brokered$52,770,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,344,811,000701
Deposits held in domestic offices$1,344,811,000699
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,087,000517
Demand deposits$90,372,0001,918
Nontransaction accounts$732,724,000766
Money market deposit accounts (MMDAs)$220,042,000868
Other savings deposits (excluding MMDAs)$409,618,000448
Total time deposits$103,064,0001,290
Total time and savings deposits$1,254,439,000542
Noninterest-bearing deposits$170,206,0001,234
Interest-bearing deposits$1,174,605,000562
Retail deposits$1,320,402,000643
Estimated insured deposits$976,321,000621
IRAs and Keogh plan accounts$01,156
Brokered deposits$260,676,000179
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$48,328,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,302,616,000703
Deposits held in domestic offices$1,302,616,000703
Individuals, partnerships, and corporations$1,172,154,000703
U.S. Government$0821
States and political subdivisions in the U.S.$121,606,000604
Commercial banks and other depository institutions in U.S.$8,855,000637
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,012,000526
Demand deposits$251,980,000816
Nontransaction accounts$729,603,000762
Money market deposit accounts (MMDAs)$245,594,000816
Other savings deposits (excluding MMDAs)$342,323,000525
Total time deposits$141,687,000954
Total time and savings deposits$1,050,635,000636
Noninterest-bearing deposits$330,253,000711
Interest-bearing deposits$972,363,000674
Retail deposits$1,291,709,000650
Estimated insured deposits$932,772,000654
IRAs and Keogh plan accounts$15,575,0001,175
Brokered deposits$181,008,000186
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$8,855,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,284,535,000705
Deposits held in domestic offices$1,284,535,000704
Individuals, partnerships, and corporations$1,164,136,000704
U.S. Government$0814
States and political subdivisions in the U.S.$105,975,000700
Commercial banks and other depository institutions in U.S.$14,424,000469
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,297,000549
Demand deposits$310,652,000665
Nontransaction accounts$727,238,000773
Money market deposit accounts (MMDAs)$272,114,000776
Other savings deposits (excluding MMDAs)$336,799,000541
Total time deposits$118,325,0001,147
Total time and savings deposits$973,883,000680
Noninterest-bearing deposits$383,207,000626
Interest-bearing deposits$901,328,000716
Retail deposits$1,278,428,000663
Estimated insured deposits$783,873,000755
IRAs and Keogh plan accounts$01,192
Brokered deposits$238,824,000151
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$14,424,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,185,737,000768
Deposits held in domestic offices$1,185,737,000768
Individuals, partnerships, and corporations$1,018,837,000790
U.S. Government$0909
States and political subdivisions in the U.S.$74,366,000904
Commercial banks and other depository institutions in U.S.$92,535,000125
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,871,000664
Demand deposits$172,922,0001,096
Nontransaction accounts$751,867,000762
Money market deposit accounts (MMDAs)$257,593,000807
Other savings deposits (excluding MMDAs)$317,741,000570
Total time deposits$176,533,000815
Total time and savings deposits$1,012,816,000670
Noninterest-bearing deposits$334,997,000704
Interest-bearing deposits$850,740,000751
Retail deposits$1,179,124,000712
Estimated insured deposits$773,555,000753
IRAs and Keogh plan accounts$14,834,0001,253
Brokered deposits$86,083,000285
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$55,856,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,104,096,000812
Deposits held in domestic offices$1,104,096,000812
Individuals, partnerships, and corporations$870,128,000907
U.S. Government$0842
States and political subdivisions in the U.S.$99,154,000703
Commercial banks and other depository institutions in U.S.$134,815,00099
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,654,000772
Demand deposits$121,935,0001,427
Nontransaction accounts$761,443,000762
Money market deposit accounts (MMDAs)$270,801,000793
Other savings deposits (excluding MMDAs)$249,335,000690
Total time deposits$241,308,000619
Total time and savings deposits$982,162,000689
Noninterest-bearing deposits$191,741,0001,082
Interest-bearing deposits$912,355,000705
Retail deposits$1,096,232,000747
Estimated insured deposits$840,964,000702
IRAs and Keogh plan accounts$01,256
Brokered deposits$126,288,000229
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$101,273,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,879,541,000489
Deposits held in domestic offices$1,879,541,000489
Individuals, partnerships, and corporations$1,673,444,000490
U.S. Government$0841
States and political subdivisions in the U.S.$59,989,0001,056
Commercial banks and other depository institutions in U.S.$146,109,00098
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,092,047,000245
Demand deposits$193,235,000895
Nontransaction accounts$787,495,000749
Money market deposit accounts (MMDAs)$287,033,000730
Other savings deposits (excluding MMDAs)$222,610,000747
Total time deposits$277,852,000546
Total time and savings deposits$1,686,307,000425
Noninterest-bearing deposits$972,655,000271
Interest-bearing deposits$906,886,000696
Retail deposits$1,871,877,000447
Estimated insured deposits$732,625,000788
IRAs and Keogh plan accounts$16,164,0001,206
Brokered deposits$100,778,000272
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$113,939,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,314,668,000678
Deposits held in domestic offices$1,314,668,000677
Individuals, partnerships, and corporations$1,126,742,000703
U.S. Government$25,002,00018
States and political subdivisions in the U.S.$4,137,0003,805
Commercial banks and other depository institutions in U.S.$158,786,00096
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,470,000483
Demand deposits$343,733,000486
Nontransaction accounts$821,197,000741
Money market deposit accounts (MMDAs)$323,027,000660
Other savings deposits (excluding MMDAs)$202,123,000807
Total time deposits$296,047,000525
Total time and savings deposits$970,934,000704
Noninterest-bearing deposits$413,823,000559
Interest-bearing deposits$900,845,000684
Retail deposits$1,307,247,000607
Estimated insured deposits$821,354,000705
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,831,000620
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$128,052,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$999,126,000811
Deposits held in domestic offices$999,126,000811
Individuals, partnerships, and corporations$831,774,000857
U.S. Government$25,002,00016
States and political subdivisions in the U.S.$4,021,0003,821
Commercial banks and other depository institutions in U.S.$138,329,000106
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,399,0001,221
Demand deposits$77,853,0001,739
Nontransaction accounts$822,727,000726
Money market deposit accounts (MMDAs)$309,658,000647
Other savings deposits (excluding MMDAs)$182,640,000868
Total time deposits$330,429,000480
Total time and savings deposits$921,273,000717
Noninterest-bearing deposits$129,292,0001,315
Interest-bearing deposits$869,834,000685
Retail deposits$988,914,000742
Estimated insured deposits$892,610,000626
IRAs and Keogh plan accounts$16,388,0001,189
Brokered deposits$31,050,000608
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$137,825,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,030,131,000768
Deposits held in domestic offices$1,030,131,000768
Individuals, partnerships, and corporations$861,621,000816
U.S. Government$0867
States and political subdivisions in the U.S.$3,867,0003,847
Commercial banks and other depository institutions in U.S.$164,644,00091
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,859,0002,303
Demand deposits$41,319,0002,657
Nontransaction accounts$947,273,000649
Money market deposit accounts (MMDAs)$311,561,000636
Other savings deposits (excluding MMDAs)$230,636,000740
Total time deposits$405,076,000412
Total time and savings deposits$988,813,000659
Noninterest-bearing deposits$134,641,0001,224
Interest-bearing deposits$895,490,000645
Retail deposits$1,018,954,000693
Estimated insured deposits$884,819,000625
IRAs and Keogh plan accounts$01,324
Brokered deposits$29,607,000659
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$164,577,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,027,015,000757
Deposits held in domestic offices$1,027,015,000757
Individuals, partnerships, and corporations$819,923,000841
U.S. Government$0863
States and political subdivisions in the U.S.$3,927,0003,866
Commercial banks and other depository institutions in U.S.$203,166,00078
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,929,0002,297
Demand deposits$39,390,0002,699
Nontransaction accounts$945,087,000644
Money market deposit accounts (MMDAs)$302,343,000631
Other savings deposits (excluding MMDAs)$165,787,000919
Total time deposits$476,957,000366
Total time and savings deposits$987,626,000657
Noninterest-bearing deposits$96,845,0001,572
Interest-bearing deposits$930,170,000622
Retail deposits$1,014,122,000688
Estimated insured deposits$930,132,000591
IRAs and Keogh plan accounts$16,735,0001,164
Brokered deposits$33,099,000633
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$203,149,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,026,887,000679
Deposits held in domestic offices$1,026,887,000679
Individuals, partnerships, and corporations$771,176,000797
U.S. Government$0886
States and political subdivisions in the U.S.$5,304,0003,634
Commercial banks and other depository institutions in U.S.$250,408,00064
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,100,0003,915
Demand deposits$26,404,0003,003
Nontransaction accounts$999,788,000578
Money market deposit accounts (MMDAs)$286,240,000623
Other savings deposits (excluding MMDAs)$140,035,000988
Total time deposits$573,513,000321
Total time and savings deposits$1,000,484,000605
Noninterest-bearing deposits$70,854,0001,627
Interest-bearing deposits$956,033,000570
Retail deposits$1,019,334,000608
Estimated insured deposits$920,847,000549
IRAs and Keogh plan accounts$01,344
Brokered deposits$24,860,000726
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$250,408,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$956,407,000716
Deposits held in domestic offices$956,407,000715
Individuals, partnerships, and corporations$709,002,000860
U.S. Government$01,019
States and political subdivisions in the U.S.$11,865,0002,808
Commercial banks and other depository institutions in U.S.$235,541,00066
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,594,0003,872
Demand deposits$21,876,0003,356
Nontransaction accounts$927,814,000608
Money market deposit accounts (MMDAs)$269,057,000642
Other savings deposits (excluding MMDAs)$147,072,000959
Total time deposits$511,685,000357
Total time and savings deposits$934,532,000632
Noninterest-bearing deposits$67,313,0001,715
Interest-bearing deposits$889,094,000594
Retail deposits$954,150,000639
Estimated insured deposits$852,497,000571
IRAs and Keogh plan accounts$16,772,0001,158
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$235,541,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$922,893,000730
Deposits held in domestic offices$922,893,000729
Individuals, partnerships, and corporations$710,945,000849
U.S. Government$0965
States and political subdivisions in the U.S.$20,882,0002,034
Commercial banks and other depository institutions in U.S.$191,066,00075
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,803,0003,686
Demand deposits$23,293,0003,236
Nontransaction accounts$891,090,000631
Money market deposit accounts (MMDAs)$264,984,000638
Other savings deposits (excluding MMDAs)$151,271,000943
Total time deposits$474,835,000390
Total time and savings deposits$899,600,000656
Noninterest-bearing deposits$67,655,0001,720
Interest-bearing deposits$855,238,000613
Retail deposits$921,890,000646
Estimated insured deposits$797,281,000613
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$191,066,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$959,956,000698
Deposits held in domestic offices$959,956,000697
Individuals, partnerships, and corporations$718,534,000814
U.S. Government$0960
States and political subdivisions in the U.S.$20,055,0002,099
Commercial banks and other depository institutions in U.S.$221,367,00067
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,527,0003,481
Demand deposits$28,927,0002,834
Nontransaction accounts$923,429,000601
Money market deposit accounts (MMDAs)$270,835,000622
Other savings deposits (excluding MMDAs)$148,173,000951
Total time deposits$504,421,000372
Total time and savings deposits$931,029,000621
Noninterest-bearing deposits$69,025,0001,656
Interest-bearing deposits$890,931,000581
Retail deposits$959,455,000616
Estimated insured deposits$829,196,000586
IRAs and Keogh plan accounts$16,033,0001,249
Brokered deposits$2,001,0001,848
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$221,367,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,034,826,000644
Deposits held in domestic offices$1,034,826,000643
Individuals, partnerships, and corporations$764,091,000781
U.S. Government$0998
States and political subdivisions in the U.S.$17,655,0002,280
Commercial banks and other depository institutions in U.S.$253,079,00062
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,005,0003,022
Demand deposits$39,303,0002,277
Nontransaction accounts$987,820,000568
Money market deposit accounts (MMDAs)$296,720,000593
Other savings deposits (excluding MMDAs)$150,226,000941
Total time deposits$540,874,000343
Total time and savings deposits$995,522,000585
Noninterest-bearing deposits$81,452,0001,448
Interest-bearing deposits$953,374,000550
Retail deposits$1,034,516,000572
Estimated insured deposits$900,981,000542
IRAs and Keogh plan accounts$15,932,0001,261
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$253,079,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,003,873,000660
Deposits held in domestic offices$1,003,873,000658
Individuals, partnerships, and corporations$750,996,000784
U.S. Government$01,108
States and political subdivisions in the U.S.$21,341,0002,036
Commercial banks and other depository institutions in U.S.$231,536,00065
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,465,0002,929
Demand deposits$41,658,0002,178
Nontransaction accounts$954,408,000577
Money market deposit accounts (MMDAs)$345,149,000536
Other savings deposits (excluding MMDAs)$148,756,000935
Total time deposits$460,503,000388
Total time and savings deposits$962,215,000602
Noninterest-bearing deposits$76,801,0001,535
Interest-bearing deposits$927,072,000558
Retail deposits$1,003,873,000589
Estimated insured deposits$870,962,000546
IRAs and Keogh plan accounts$15,583,0001,286
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$231,536,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,031,384,000634
Deposits held in domestic offices$1,031,384,000632
Individuals, partnerships, and corporations$779,064,000750
U.S. Government$01,011
States and political subdivisions in the U.S.$18,268,0002,187
Commercial banks and other depository institutions in U.S.$234,052,00059
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,586,0003,391
Demand deposits$30,229,0002,774
Nontransaction accounts$991,798,000557
Money market deposit accounts (MMDAs)$398,423,000492
Other savings deposits (excluding MMDAs)$152,927,000930
Total time deposits$440,448,000401
Total time and savings deposits$1,001,155,000576
Noninterest-bearing deposits$73,326,0001,596
Interest-bearing deposits$958,058,000536
Retail deposits$1,031,384,000567
Estimated insured deposits$886,990,000541
IRAs and Keogh plan accounts$15,851,0001,290
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$234,052,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$972,098,000669
Deposits held in domestic offices$972,098,000668
Individuals, partnerships, and corporations$770,694,000753
U.S. Government$01,101
States and political subdivisions in the U.S.$19,872,0002,096
Commercial banks and other depository institutions in U.S.$181,532,00076
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,068,0003,047
Demand deposits$36,284,0002,441
Nontransaction accounts$925,030,000581
Money market deposit accounts (MMDAs)$420,886,000472
Other savings deposits (excluding MMDAs)$152,381,000935
Total time deposits$351,763,000471
Total time and savings deposits$935,814,000599
Noninterest-bearing deposits$79,552,0001,493
Interest-bearing deposits$892,546,000567
Retail deposits$972,098,000586
Estimated insured deposits$847,314,000561
IRAs and Keogh plan accounts$15,370,0001,334
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$181,532,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$992,591,000657
Deposits held in domestic offices$992,591,000657
Individuals, partnerships, and corporations$823,023,000702
U.S. Government$01,097
States and political subdivisions in the U.S.$17,935,0002,226
Commercial banks and other depository institutions in U.S.$151,633,00088
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,952,0003,433
Demand deposits$30,351,0002,794
Nontransaction accounts$952,639,000573
Money market deposit accounts (MMDAs)$490,236,000432
Other savings deposits (excluding MMDAs)$150,834,000939
Total time deposits$311,569,000522
Total time and savings deposits$962,240,000591
Noninterest-bearing deposits$73,477,0001,583
Interest-bearing deposits$919,114,000553
Retail deposits$992,090,000571
Estimated insured deposits$886,595,000544
IRAs and Keogh plan accounts$15,570,0001,340
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$151,633,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$868,081,000727
Deposits held in domestic offices$868,081,000725
Individuals, partnerships, and corporations$684,147,000831
U.S. Government$01,191
States and political subdivisions in the U.S.$21,783,0001,997
Commercial banks and other depository institutions in U.S.$162,151,00082
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,785,0003,167
Demand deposits$36,189,0002,467
Nontransaction accounts$822,296,000633
Money market deposit accounts (MMDAs)$352,237,000522
Other savings deposits (excluding MMDAs)$155,500,000911
Total time deposits$314,559,000515
Total time and savings deposits$831,892,000654
Noninterest-bearing deposits$81,100,0001,473
Interest-bearing deposits$786,981,000622
Retail deposits$868,081,000645
Estimated insured deposits$762,476,000612
IRAs and Keogh plan accounts$15,933,0001,334
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$162,147,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$879,900,000719
Deposits held in domestic offices$879,900,000717
Individuals, partnerships, and corporations$697,708,000818
U.S. Government$01,147
States and political subdivisions in the U.S.$18,238,0002,171
Commercial banks and other depository institutions in U.S.$163,954,00083
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,813,0003,145
Demand deposits$35,114,0002,464
Nontransaction accounts$835,087,000625
Money market deposit accounts (MMDAs)$380,992,000502
Other savings deposits (excluding MMDAs)$153,120,000918
Total time deposits$300,975,000531
Total time and savings deposits$844,786,000644
Noninterest-bearing deposits$82,339,0001,440
Interest-bearing deposits$797,561,000610
Retail deposits$879,900,000630
Estimated insured deposits$769,043,000609
IRAs and Keogh plan accounts$15,921,0001,375
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$163,954,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$907,852,000693
Deposits held in domestic offices$907,852,000691
Individuals, partnerships, and corporations$691,707,000822
U.S. Government$01,163
States and political subdivisions in the U.S.$18,750,0002,167
Commercial banks and other depository institutions in U.S.$197,395,00076
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,065,0003,240
Demand deposits$33,157,0002,594
Nontransaction accounts$864,787,000606
Money market deposit accounts (MMDAs)$374,569,000512
Other savings deposits (excluding MMDAs)$154,917,000906
Total time deposits$335,301,000469
Total time and savings deposits$874,695,000623
Noninterest-bearing deposits$78,388,0001,492
Interest-bearing deposits$829,464,000597
Retail deposits$907,852,000611
Estimated insured deposits$794,284,000588
IRAs and Keogh plan accounts$15,953,0001,369
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$197,395,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$865,727,000730
Deposits held in domestic offices$865,727,000729
Individuals, partnerships, and corporations$667,128,000851
U.S. Government$01,186
States and political subdivisions in the U.S.$16,401,0002,373
Commercial banks and other depository institutions in U.S.$182,198,00080
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,560,0003,841
Demand deposits$22,602,0003,408
Nontransaction accounts$832,167,000632
Money market deposit accounts (MMDAs)$347,658,000539
Other savings deposits (excluding MMDAs)$163,564,000874
Total time deposits$320,945,000488
Total time and savings deposits$843,125,000644
Noninterest-bearing deposits$80,831,0001,456
Interest-bearing deposits$784,896,000627
Retail deposits$865,727,000644
Estimated insured deposits$757,497,000615
IRAs and Keogh plan accounts$16,035,0001,373
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$182,198,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$855,387,000720
Deposits held in domestic offices$855,387,000719
Individuals, partnerships, and corporations$645,477,000863
U.S. Government$01,254
States and political subdivisions in the U.S.$19,445,0002,118
Commercial banks and other depository institutions in U.S.$190,465,00078
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,570,0002,909
Demand deposits$34,032,0002,519
Nontransaction accounts$804,817,000631
Money market deposit accounts (MMDAs)$319,933,000552
Other savings deposits (excluding MMDAs)$153,374,000902
Total time deposits$331,510,000464
Total time and savings deposits$821,355,000643
Noninterest-bearing deposits$85,927,0001,349
Interest-bearing deposits$769,460,000625
Retail deposits$854,382,000635
Estimated insured deposits$749,241,000603
IRAs and Keogh plan accounts$16,134,0001,370
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$190,465,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$828,550,000736
Deposits held in domestic offices$828,550,000733
Individuals, partnerships, and corporations$638,056,000867
U.S. Government$01,248
States and political subdivisions in the U.S.$17,990,0002,201
Commercial banks and other depository institutions in U.S.$172,504,00089
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,319,0002,857
Demand deposits$36,920,0002,295
Nontransaction accounts$778,231,000646
Money market deposit accounts (MMDAs)$302,079,000570
Other savings deposits (excluding MMDAs)$156,515,000877
Total time deposits$319,637,000489
Total time and savings deposits$791,630,000664
Noninterest-bearing deposits$92,224,0001,250
Interest-bearing deposits$736,326,000649
Retail deposits$828,049,000643
Estimated insured deposits$719,884,000619
IRAs and Keogh plan accounts$15,752,0001,425
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$172,504,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$830,124,000721
Deposits held in domestic offices$830,124,000720
Individuals, partnerships, and corporations$615,433,000882
U.S. Government$01,147
States and political subdivisions in the U.S.$18,050,0002,184
Commercial banks and other depository institutions in U.S.$196,641,00076
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,295,0002,653
Demand deposits$43,401,0001,956
Nontransaction accounts$774,829,000636
Money market deposit accounts (MMDAs)$275,437,000611
Other savings deposits (excluding MMDAs)$148,376,000899
Total time deposits$351,016,000444
Total time and savings deposits$786,723,000656
Noninterest-bearing deposits$91,404,0001,233
Interest-bearing deposits$738,720,000637
Retail deposits$830,124,000628
Estimated insured deposits$723,846,000608
IRAs and Keogh plan accounts$14,994,0001,516
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$196,641,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$767,821,000780
Deposits held in domestic offices$767,821,000777
Individuals, partnerships, and corporations$554,556,000957
U.S. Government$01,159
States and political subdivisions in the U.S.$15,913,0002,382
Commercial banks and other depository institutions in U.S.$197,352,00074
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,406,0003,726
Demand deposits$20,742,0003,517
Nontransaction accounts$733,415,000668
Money market deposit accounts (MMDAs)$234,142,000692
Other savings deposits (excluding MMDAs)$145,847,000908
Total time deposits$353,426,000431
Total time and savings deposits$747,079,000683
Noninterest-bearing deposits$70,486,0001,540
Interest-bearing deposits$697,335,000673
Retail deposits$766,065,000687
Estimated insured deposits$691,360,000638
IRAs and Keogh plan accounts$15,314,0001,500
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$197,352,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$743,469,000790
Deposits held in domestic offices$743,469,000788
Individuals, partnerships, and corporations$536,040,000970
U.S. Government$01,296
States and political subdivisions in the U.S.$14,600,0002,521
Commercial banks and other depository institutions in U.S.$192,829,00072
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,482,0003,608
Demand deposits$22,853,0003,382
Nontransaction accounts$705,987,000674
Money market deposit accounts (MMDAs)$208,324,000727
Other savings deposits (excluding MMDAs)$144,433,000899
Total time deposits$353,230,000421
Total time and savings deposits$720,616,000693
Noninterest-bearing deposits$76,858,0001,434
Interest-bearing deposits$666,611,000681
Retail deposits$742,467,000698
Estimated insured deposits$664,536,000646
IRAs and Keogh plan accounts$15,862,0001,462
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$192,829,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$708,028,000828
Deposits held in domestic offices$708,028,000828
Individuals, partnerships, and corporations$519,137,000998
U.S. Government$01,197
States and political subdivisions in the U.S.$13,284,0002,587
Commercial banks and other depository institutions in U.S.$175,607,00082
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,373,0003,694
Demand deposits$21,298,0003,452
Nontransaction accounts$673,655,000711
Money market deposit accounts (MMDAs)$182,690,000796
Other savings deposits (excluding MMDAs)$149,551,000877
Total time deposits$341,414,000442
Total time and savings deposits$686,730,000735
Noninterest-bearing deposits$73,788,0001,444
Interest-bearing deposits$634,240,000717
Retail deposits$708,028,000726
Estimated insured deposits$637,911,000665
IRAs and Keogh plan accounts$16,104,0001,468
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$175,607,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$691,070,000839
Deposits held in domestic offices$691,070,000838
Individuals, partnerships, and corporations$509,377,0001,012
U.S. Government$01,235
States and political subdivisions in the U.S.$12,121,0002,754
Commercial banks and other depository institutions in U.S.$169,572,00084
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,006,0003,165
Demand deposits$29,357,0002,687
Nontransaction accounts$648,064,000731
Money market deposit accounts (MMDAs)$168,527,000824
Other savings deposits (excluding MMDAs)$133,833,000932
Total time deposits$345,704,000437
Total time and savings deposits$661,713,000751
Noninterest-bearing deposits$73,780,0001,436
Interest-bearing deposits$617,290,000736
Retail deposits$690,501,000729
Estimated insured deposits$627,821,000684
IRAs and Keogh plan accounts$16,413,0001,449
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$169,572,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$674,927,000866
Deposits held in domestic offices$674,927,000865
Individuals, partnerships, and corporations$504,907,0001,015
U.S. Government$01,228
States and political subdivisions in the U.S.$10,631,0002,993
Commercial banks and other depository institutions in U.S.$159,389,00088
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,267,0003,244
Demand deposits$30,164,0002,602
Nontransaction accounts$632,660,000757
Money market deposit accounts (MMDAs)$163,004,000858
Other savings deposits (excluding MMDAs)$126,425,000980
Total time deposits$343,231,000444
Total time and savings deposits$644,763,000781
Noninterest-bearing deposits$68,346,0001,522
Interest-bearing deposits$606,581,000763
Retail deposits$673,264,000759
Estimated insured deposits$619,631,000693
IRAs and Keogh plan accounts$17,251,0001,397
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$159,389,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$648,230,000884
Deposits held in domestic offices$648,230,000883
Individuals, partnerships, and corporations$489,605,0001,034
U.S. Government$01,345
States and political subdivisions in the U.S.$12,667,0002,696
Commercial banks and other depository institutions in U.S.$145,958,00093
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,240,0003,438
Demand deposits$27,347,0002,846
Nontransaction accounts$608,990,000768
Money market deposit accounts (MMDAs)$144,523,000920
Other savings deposits (excluding MMDAs)$124,625,000972
Total time deposits$339,842,000451
Total time and savings deposits$620,883,000802
Noninterest-bearing deposits$65,866,0001,559
Interest-bearing deposits$582,364,000780
Retail deposits$647,077,000780
Estimated insured deposits$598,900,000711
IRAs and Keogh plan accounts$18,365,0001,341
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$145,958,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$614,682,000915
Deposits held in domestic offices$614,682,000914
Individuals, partnerships, and corporations$450,730,0001,134
U.S. Government$01,257
States and political subdivisions in the U.S.$12,006,0002,735
Commercial banks and other depository institutions in U.S.$151,946,00090
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,122,0003,062
Demand deposits$33,739,0002,284
Nontransaction accounts$570,560,000822
Money market deposit accounts (MMDAs)$103,076,0001,180
Other savings deposits (excluding MMDAs)$126,373,000956
Total time deposits$341,111,000449
Total time and savings deposits$580,943,000860
Noninterest-bearing deposits$71,201,0001,402
Interest-bearing deposits$543,481,000834
Retail deposits$612,863,000820
Estimated insured deposits$561,568,000766
IRAs and Keogh plan accounts$18,634,0001,340
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$151,946,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$595,888,000936
Deposits held in domestic offices$595,888,000934
Individuals, partnerships, and corporations$435,229,0001,165
U.S. Government$01,331
States and political subdivisions in the U.S.$11,767,0002,762
Commercial banks and other depository institutions in U.S.$148,892,00090
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,548,0002,935
Demand deposits$34,010,0002,236
Nontransaction accounts$549,340,000842
Money market deposit accounts (MMDAs)$83,901,0001,365
Other savings deposits (excluding MMDAs)$123,672,000967
Total time deposits$341,767,000454
Total time and savings deposits$561,878,000874
Noninterest-bearing deposits$69,020,0001,421
Interest-bearing deposits$526,868,000859
Retail deposits$593,537,000842
Estimated insured deposits$545,522,000779
IRAs and Keogh plan accounts$19,174,0001,311
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$148,892,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$588,216,000960
Deposits held in domestic offices$588,216,000959
Individuals, partnerships, and corporations$440,956,0001,151
U.S. Government$01,317
States and political subdivisions in the U.S.$8,542,0003,344
Commercial banks and other depository institutions in U.S.$138,718,00094
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,507,0002,903
Demand deposits$33,350,0002,240
Nontransaction accounts$540,709,000857
Money market deposit accounts (MMDAs)$86,735,0001,363
Other savings deposits (excluding MMDAs)$121,909,000981
Total time deposits$332,065,000480
Total time and savings deposits$554,866,000889
Noninterest-bearing deposits$65,504,0001,463
Interest-bearing deposits$522,712,000872
Retail deposits$585,884,000861
Estimated insured deposits$538,787,000799
IRAs and Keogh plan accounts$19,519,0001,315
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$138,618,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$565,218,000981
Deposits held in domestic offices$565,218,000979
Individuals, partnerships, and corporations$434,246,0001,159
U.S. Government$01,474
States and political subdivisions in the U.S.$10,774,0002,920
Commercial banks and other depository institutions in U.S.$120,198,000103
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,624,0003,037
Demand deposits$34,796,0002,128
Nontransaction accounts$520,594,000875
Money market deposit accounts (MMDAs)$88,156,0001,316
Other savings deposits (excluding MMDAs)$124,808,000952
Total time deposits$307,630,000522
Total time and savings deposits$530,422,000916
Noninterest-bearing deposits$73,025,0001,294
Interest-bearing deposits$492,193,000914
Retail deposits$562,018,000880
Estimated insured deposits$517,166,000823
IRAs and Keogh plan accounts$19,406,0001,332
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$120,098,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$559,165,000989
Deposits held in domestic offices$559,165,000987
Individuals, partnerships, and corporations$459,223,0001,099
U.S. Government$01,406
States and political subdivisions in the U.S.$10,585,0002,851
Commercial banks and other depository institutions in U.S.$89,357,000130
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,905,0002,821
Demand deposits$36,726,0001,958
Nontransaction accounts$512,260,000888
Money market deposit accounts (MMDAs)$85,855,0001,342
Other savings deposits (excluding MMDAs)$122,424,000964
Total time deposits$303,981,000542
Total time and savings deposits$522,439,000937
Noninterest-bearing deposits$75,345,0001,245
Interest-bearing deposits$483,820,000929
Retail deposits$551,204,000894
Estimated insured deposits$515,368,000831
IRAs and Keogh plan accounts$19,918,0001,330
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$89,257,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$511,716,0001,072
Deposits held in domestic offices$511,716,0001,071
Individuals, partnerships, and corporations$466,348,0001,077
U.S. Government$01,377
States and political subdivisions in the U.S.$8,517,0003,260
Commercial banks and other depository institutions in U.S.$36,851,000271
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,005,0002,794
Demand deposits$37,566,0001,845
Nontransaction accounts$464,711,000973
Money market deposit accounts (MMDAs)$84,416,0001,351
Other savings deposits (excluding MMDAs)$118,224,000980
Total time deposits$262,071,000654
Total time and savings deposits$474,150,0001,030
Noninterest-bearing deposits$72,153,0001,260
Interest-bearing deposits$439,563,0001,036
Retail deposits$503,538,000970
Estimated insured deposits$462,176,000935
IRAs and Keogh plan accounts$21,626,0001,235
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$36,751,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$532,366,0001,050
Deposits held in domestic offices$532,366,0001,048
Individuals, partnerships, and corporations$472,395,0001,067
U.S. Government$01,424
States and political subdivisions in the U.S.$8,042,0003,402
Commercial banks and other depository institutions in U.S.$51,929,000200
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,204,0002,644
Demand deposits$40,058,0001,696
Nontransaction accounts$482,162,000944
Money market deposit accounts (MMDAs)$83,128,0001,386
Other savings deposits (excluding MMDAs)$113,727,0001,009
Total time deposits$285,307,000607
Total time and savings deposits$492,308,0001,007
Noninterest-bearing deposits$73,025,0001,237
Interest-bearing deposits$459,341,0001,006
Retail deposits$524,781,000945
Estimated insured deposits$480,713,000902
IRAs and Keogh plan accounts$22,381,0001,198
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$51,829,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$539,464,0001,025
Deposits held in domestic offices$539,464,0001,024
Individuals, partnerships, and corporations$462,769,0001,091
U.S. Government$01,583
States and political subdivisions in the U.S.$10,170,0002,958
Commercial banks and other depository institutions in U.S.$66,525,000169
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,113,0002,231
Demand deposits$49,550,0001,347
Nontransaction accounts$480,351,000941
Money market deposit accounts (MMDAs)$58,351,0001,748
Other savings deposits (excluding MMDAs)$114,395,000986
Total time deposits$307,605,000576
Total time and savings deposits$489,914,000995
Noninterest-bearing deposits$85,754,0001,061
Interest-bearing deposits$453,710,0001,013
Retail deposits$531,649,000930
Estimated insured deposits$544,893,000845
IRAs and Keogh plan accounts$23,010,0001,178
Brokered deposits$295,0002,595
Fully insured brokered deposits$295,0002,443
Deposits obtained via list services, yet not brokered$66,425,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$498,870,0001,108
Deposits held in domestic offices$498,870,0001,106
Individuals, partnerships, and corporations$443,843,0001,133
U.S. Government$01,457
States and political subdivisions in the U.S.$8,457,0003,236
Commercial banks and other depository institutions in U.S.$46,570,000205
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,932,0001,839
Demand deposits$55,690,0001,063
Nontransaction accounts$433,938,0001,065
Money market deposit accounts (MMDAs)$48,896,0002,007
Other savings deposits (excluding MMDAs)$113,590,000991
Total time deposits$271,452,000691
Total time and savings deposits$443,180,0001,109
Noninterest-bearing deposits$90,029,000965
Interest-bearing deposits$408,841,0001,131
Retail deposits$488,518,000996
Estimated insured deposits$504,278,000909
IRAs and Keogh plan accounts$23,713,0001,180
Brokered deposits$1,586,0002,215
Fully insured brokered deposits$1,586,0002,061
Deposits obtained via list services, yet not brokered$46,470,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$476,413,0001,157
Deposits held in domestic offices$476,413,0001,155
Individuals, partnerships, and corporations$468,278,0001,062
U.S. Government$01,535
States and political subdivisions in the U.S.$8,135,0003,358
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$78,310,0001,377
Demand deposits$67,245,000812
Nontransaction accounts$398,103,0001,181
Money market deposit accounts (MMDAs)$45,024,0002,119
Other savings deposits (excluding MMDAs)$113,174,000982
Total time deposits$239,905,000837
Total time and savings deposits$409,168,0001,213
Noninterest-bearing deposits$99,684,000838
Interest-bearing deposits$376,729,0001,227
Retail deposits$466,392,0001,043
Estimated insured deposits$471,484,000979
IRAs and Keogh plan accounts$23,064,0001,221
Brokered deposits$1,582,0002,262
Fully insured brokered deposits$1,582,0002,105
Deposits obtained via list services, yet not brokered$38,724,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$404,951,0001,385
Deposits held in domestic offices$404,951,0001,384
Individuals, partnerships, and corporations$397,679,0001,279
U.S. Government$01,579
States and political subdivisions in the U.S.$7,172,0003,611
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,558,0004,744
Demand deposits$12,583,0004,547
Nontransaction accounts$382,393,0001,221
Money market deposit accounts (MMDAs)$45,589,0002,105
Other savings deposits (excluding MMDAs)$111,153,000985
Total time deposits$225,651,000913
Total time and savings deposits$392,368,0001,270
Noninterest-bearing deposits$43,413,0001,906
Interest-bearing deposits$361,538,0001,296
Retail deposits$396,002,0001,264
Estimated insured deposits$401,787,0001,194
IRAs and Keogh plan accounts$22,742,0001,242
Brokered deposits$1,579,0002,329
Fully insured brokered deposits$1,579,0002,167
Deposits obtained via list services, yet not brokered$25,504,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$401,552,0001,375
Deposits held in domestic offices$401,552,0001,373
Individuals, partnerships, and corporations$394,130,0001,286
U.S. Government$01,780
States and political subdivisions in the U.S.$7,422,0003,416
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$22,878,0004,626
Demand deposits$16,137,0003,768
Nontransaction accounts$378,674,0001,221
Money market deposit accounts (MMDAs)$43,353,0002,147
Other savings deposits (excluding MMDAs)$110,996,000964
Total time deposits$224,325,000940
Total time and savings deposits$385,415,0001,275
Noninterest-bearing deposits$45,215,0001,745
Interest-bearing deposits$356,337,0001,303
Retail deposits$383,728,0001,276
Estimated insured deposits$394,038,0001,206
IRAs and Keogh plan accounts$22,953,0001,236
Brokered deposits$4,902,0001,810
Fully insured brokered deposits$4,902,0001,670
Deposits obtained via list services, yet not brokered$14,816,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$394,133,0001,393
Deposits held in domestic offices$394,133,0001,391
Individuals, partnerships, and corporations$386,235,0001,306
U.S. Government$01,652
States and political subdivisions in the U.S.$7,898,0003,206
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$25,893,0004,166
Demand deposits$16,230,0003,640
Nontransaction accounts$368,240,0001,248
Money market deposit accounts (MMDAs)$44,914,0002,070
Other savings deposits (excluding MMDAs)$110,005,000953
Total time deposits$213,321,0001,028
Total time and savings deposits$377,903,0001,288
Noninterest-bearing deposits$47,670,0001,587
Interest-bearing deposits$346,463,0001,336
Retail deposits$375,562,0001,285
Estimated insured deposits$383,355,0001,241
IRAs and Keogh plan accounts$23,463,0001,229
Brokered deposits$4,902,0001,888
Fully insured brokered deposits$4,902,0001,741
Deposits obtained via list services, yet not brokered$4,254,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$402,168,0001,372
Deposits held in domestic offices$402,168,0001,371
Individuals, partnerships, and corporations$388,894,0001,294
U.S. Government$01,633
States and political subdivisions in the U.S.$13,274,0002,351
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$27,304,0003,955
Demand deposits$17,673,0003,268
Nontransaction accounts$374,864,0001,242
Money market deposit accounts (MMDAs)$48,695,0001,929
Other savings deposits (excluding MMDAs)$114,781,000908
Total time deposits$211,388,0001,074
Total time and savings deposits$384,495,0001,275
Noninterest-bearing deposits$51,585,0001,424
Interest-bearing deposits$350,583,0001,346
Retail deposits$368,937,0001,301
Estimated insured deposits$372,672,0001,262
IRAs and Keogh plan accounts$23,969,0001,202
Brokered deposits$4,902,0001,973
Fully insured brokered deposits$4,902,0001,811
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$402,772,0001,379
Deposits held in domestic offices$402,772,0001,377
Individuals, partnerships, and corporations$390,090,0001,291
U.S. Government$01,643
States and political subdivisions in the U.S.$12,582,0002,463
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,831,0003,584
Demand deposits$20,569,0002,821
Nontransaction accounts$371,941,0001,266
Money market deposit accounts (MMDAs)$52,226,0001,839
Other savings deposits (excluding MMDAs)$109,639,000940
Total time deposits$210,076,0001,120
Total time and savings deposits$382,203,0001,304
Noninterest-bearing deposits$49,517,0001,448
Interest-bearing deposits$353,255,0001,347
Retail deposits$368,793,0001,299
Estimated insured deposits$363,336,0001,305
IRAs and Keogh plan accounts$23,415,0001,236
Brokered deposits$4,902,0002,029
Fully insured brokered deposits$4,902,0001,875
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$381,429,0001,444
Deposits held in domestic offices$381,429,0001,441
Individuals, partnerships, and corporations$372,379,0001,344
U.S. Government$02,902
States and political subdivisions in the U.S.$8,950,0003,042
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,962,0003,742
Demand deposits$16,954,0003,344
Nontransaction accounts$352,467,0001,326
Money market deposit accounts (MMDAs)$56,795,0001,711
Other savings deposits (excluding MMDAs)$108,546,000908
Total time deposits$187,126,0001,288
Total time and savings deposits$364,475,0001,356
Noninterest-bearing deposits$42,186,0001,635
Interest-bearing deposits$339,243,0001,382
Retail deposits$346,861,0001,376
Estimated insured deposits$343,074,0001,361
IRAs and Keogh plan accounts$22,900,0001,266
Brokered deposits$4,902,0002,102
Fully insured brokered deposits$4,902,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$384,149,0001,441
Deposits held in domestic offices$384,149,0001,439
Individuals, partnerships, and corporations$375,367,0001,346
U.S. Government$03,279
States and political subdivisions in the U.S.$8,682,0003,057
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,593,0004,529
Demand deposits$12,071,0004,230
Nontransaction accounts$362,556,0001,299
Money market deposit accounts (MMDAs)$57,301,0001,711
Other savings deposits (excluding MMDAs)$109,358,000884
Total time deposits$195,897,0001,264
Total time and savings deposits$372,078,0001,342
Noninterest-bearing deposits$37,106,0001,808
Interest-bearing deposits$347,043,0001,369
Retail deposits$348,759,0001,382
Estimated insured deposits$345,418,0001,333
IRAs and Keogh plan accounts$23,171,0001,269
Brokered deposits$4,902,0002,183
Fully insured brokered deposits$4,902,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$385,479,0001,459
Deposits held in domestic offices$385,479,0001,457
Individuals, partnerships, and corporations$375,479,0001,354
U.S. Government$03,428
States and political subdivisions in the U.S.$9,900,0002,820
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,664,0004,479
Demand deposits$12,030,0004,204
Nontransaction accounts$363,815,0001,313
Money market deposit accounts (MMDAs)$55,556,0001,729
Other savings deposits (excluding MMDAs)$103,889,000925
Total time deposits$204,370,0001,243
Total time and savings deposits$373,449,0001,348
Noninterest-bearing deposits$35,799,0001,857
Interest-bearing deposits$349,680,0001,384
Retail deposits$349,211,0001,376
Estimated insured deposits$348,261,0001,333
IRAs and Keogh plan accounts$23,324,0001,257
Brokered deposits$4,902,0002,281
Fully insured brokered deposits$4,902,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$382,151,0001,498
Deposits held in domestic offices$382,151,0001,497
Individuals, partnerships, and corporations$374,407,0001,382
U.S. Government$03,500
States and political subdivisions in the U.S.$7,644,0003,389
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,680,0004,667
Demand deposits$11,275,0004,418
Nontransaction accounts$361,471,0001,352
Money market deposit accounts (MMDAs)$45,692,0002,001
Other savings deposits (excluding MMDAs)$94,500,000996
Total time deposits$221,279,0001,185
Total time and savings deposits$370,876,0001,396
Noninterest-bearing deposits$33,146,0001,974
Interest-bearing deposits$349,005,0001,426
Retail deposits$340,441,0001,429
Estimated insured deposits$349,450,0001,354
IRAs and Keogh plan accounts$24,033,0001,230
Brokered deposits$4,902,0002,375
Fully insured brokered deposits$4,902,0002,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$375,972,0001,518
Deposits held in domestic offices$375,972,0001,517
Individuals, partnerships, and corporations$368,520,0001,409
U.S. Government$03,705
States and political subdivisions in the U.S.$7,353,0003,417
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,390,0004,519
Demand deposits$12,087,0004,311
Nontransaction accounts$353,582,0001,371
Money market deposit accounts (MMDAs)$42,336,0002,055
Other savings deposits (excluding MMDAs)$92,876,000994
Total time deposits$218,370,0001,211
Total time and savings deposits$363,885,0001,417
Noninterest-bearing deposits$34,447,0001,913
Interest-bearing deposits$341,525,0001,449
Retail deposits$268,173,0001,665
Estimated insured deposits$344,857,0001,376
IRAs and Keogh plan accounts$22,967,0001,270
Brokered deposits$5,001,0002,428
Fully insured brokered deposits$5,001,0001,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$382,698,0001,481
Deposits held in domestic offices$382,698,0001,478
Individuals, partnerships, and corporations$373,875,0001,383
U.S. Government$03,620
States and political subdivisions in the U.S.$8,226,0003,130
Commercial banks and other depository institutions in U.S.$597,0002,137
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,291,0004,597
Demand deposits$12,013,0004,123
Nontransaction accounts$362,407,0001,352
Money market deposit accounts (MMDAs)$40,555,0002,099
Other savings deposits (excluding MMDAs)$86,549,0001,038
Total time deposits$235,303,0001,164
Total time and savings deposits$370,685,0001,383
Noninterest-bearing deposits$35,689,0001,805
Interest-bearing deposits$347,009,0001,420
Retail deposits$273,496,0001,619
Estimated insured deposits$347,412,0001,360
IRAs and Keogh plan accounts$23,722,0001,226
Brokered deposits$10,643,0001,946
Fully insured brokered deposits$10,643,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$387,731,0001,456
Deposits held in domestic offices$387,731,0001,452
Individuals, partnerships, and corporations$379,616,0001,365
U.S. Government$03,557
States and political subdivisions in the U.S.$7,220,0003,392
Commercial banks and other depository institutions in U.S.$895,0001,944
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,335,0004,193
Demand deposits$13,951,0003,725
Nontransaction accounts$364,396,0001,346
Money market deposit accounts (MMDAs)$39,049,0002,099
Other savings deposits (excluding MMDAs)$74,227,0001,167
Total time deposits$251,120,0001,121
Total time and savings deposits$373,780,0001,372
Noninterest-bearing deposits$33,891,0001,894
Interest-bearing deposits$353,840,0001,400
Retail deposits$279,057,0001,607
Estimated insured deposits$314,224,0001,300
IRAs and Keogh plan accounts$24,290,0001,191
Brokered deposits$10,941,0001,994
Fully insured brokered deposits$10,941,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$372,674,0001,545
Deposits held in domestic offices$372,674,0001,541
Individuals, partnerships, and corporations$365,863,0001,428
U.S. Government$03,628
States and political subdivisions in the U.S.$5,619,0003,905
Commercial banks and other depository institutions in U.S.$1,192,0001,791
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,636,0004,584
Demand deposits$12,240,0004,120
Nontransaction accounts$352,038,0001,401
Money market deposit accounts (MMDAs)$34,690,0002,243
Other savings deposits (excluding MMDAs)$75,341,0001,133
Total time deposits$242,007,0001,180
Total time and savings deposits$360,434,0001,435
Noninterest-bearing deposits$32,609,0001,958
Interest-bearing deposits$340,065,0001,464
Retail deposits$274,368,0001,646
Estimated insured deposits$308,079,0001,333
IRAs and Keogh plan accounts$22,599,0001,226
Brokered deposits$11,337,0002,057
Fully insured brokered deposits$11,337,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$368,060,0001,508
Deposits held in domestic offices$368,060,0001,503
Individuals, partnerships, and corporations$362,278,0001,390
U.S. Government$03,888
States and political subdivisions in the U.S.$4,392,0004,291
Commercial banks and other depository institutions in U.S.$1,390,0001,630
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,993,0004,231
Demand deposits$14,558,0003,650
Nontransaction accounts$345,067,0001,376
Money market deposit accounts (MMDAs)$26,058,0002,618
Other savings deposits (excluding MMDAs)$76,505,0001,077
Total time deposits$242,504,0001,156
Total time and savings deposits$353,502,0001,412
Noninterest-bearing deposits$35,250,0001,808
Interest-bearing deposits$332,810,0001,448
Retail deposits$272,263,0001,599
Estimated insured deposits$300,937,0001,330
IRAs and Keogh plan accounts$21,914,0001,226
Brokered deposits$17,561,0001,673
Fully insured brokered deposits$17,561,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$360,286,0001,505
Deposits held in domestic offices$360,286,0001,500
Individuals, partnerships, and corporations$353,404,0001,404
U.S. Government$03,764
States and political subdivisions in the U.S.$5,393,0003,848
Commercial banks and other depository institutions in U.S.$1,489,0001,515
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,081,0003,842
Demand deposits$16,292,0003,227
Nontransaction accounts$335,205,0001,393
Money market deposit accounts (MMDAs)$23,172,0002,868
Other savings deposits (excluding MMDAs)$83,128,000993
Total time deposits$228,905,0001,181
Total time and savings deposits$343,994,0001,424
Noninterest-bearing deposits$41,115,0001,528
Interest-bearing deposits$319,171,0001,484
Retail deposits$273,723,0001,574
Estimated insured deposits$298,852,0001,318
IRAs and Keogh plan accounts$21,273,0001,226
Brokered deposits$12,614,0001,785
Fully insured brokered deposits$12,614,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$364,714,0001,488
Deposits held in domestic offices$364,714,0001,484
Individuals, partnerships, and corporations$357,249,0001,387
U.S. Government$03,873
States and political subdivisions in the U.S.$5,976,0003,672
Commercial banks and other depository institutions in U.S.$1,489,0001,501
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,850,0004,421
Demand deposits$12,972,0004,062
Nontransaction accounts$342,864,0001,351
Money market deposit accounts (MMDAs)$22,161,0002,982
Other savings deposits (excluding MMDAs)$82,498,0001,009
Total time deposits$238,205,0001,084
Total time and savings deposits$351,742,0001,390
Noninterest-bearing deposits$35,812,0001,786
Interest-bearing deposits$328,902,0001,420
Retail deposits$273,520,0001,562
Estimated insured deposits$301,959,0001,267
IRAs and Keogh plan accounts$21,386,0001,218
Brokered deposits$12,614,0001,536
Fully insured brokered deposits$12,614,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$362,492,0001,486
Deposits held in domestic offices$362,492,0001,483
Individuals, partnerships, and corporations$353,966,0001,404
U.S. Government$03,876
States and political subdivisions in the U.S.$6,641,0003,495
Commercial banks and other depository institutions in U.S.$1,885,0001,312
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,342,0004,605
Demand deposits$11,828,0004,271
Nontransaction accounts$342,150,0001,354
Money market deposit accounts (MMDAs)$19,636,0003,189
Other savings deposits (excluding MMDAs)$79,870,0001,029
Total time deposits$242,644,0001,075
Total time and savings deposits$350,664,0001,393
Noninterest-bearing deposits$31,847,0001,989
Interest-bearing deposits$330,645,0001,411
Retail deposits$269,239,0001,580
Estimated insured deposits$295,277,0001,295
IRAs and Keogh plan accounts$21,641,0001,202
Brokered deposits$13,506,0001,421
Fully insured brokered deposits$13,506,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$364,929,0001,464
Deposits held in domestic offices$364,929,0001,460
Individuals, partnerships, and corporations$357,235,0001,376
U.S. Government$04,156
States and political subdivisions in the U.S.$4,507,0004,144
Commercial banks and other depository institutions in U.S.$3,187,000940
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,828,0004,397
Demand deposits$11,933,0004,317
Nontransaction accounts$343,101,0001,333
Money market deposit accounts (MMDAs)$12,706,0003,999
Other savings deposits (excluding MMDAs)$83,424,000970
Total time deposits$246,970,0001,030
Total time and savings deposits$352,996,0001,364
Noninterest-bearing deposits$34,011,0001,872
Interest-bearing deposits$330,918,0001,388
Retail deposits$267,000,0001,585
Estimated insured deposits$297,690,0001,250
IRAs and Keogh plan accounts$21,427,0001,189
Brokered deposits$20,995,0001,068
Fully insured brokered deposits$20,995,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$362,275,0001,465
Deposits held in domestic offices$362,275,0001,461
Individuals, partnerships, and corporations$354,962,0001,377
U.S. Government$03,924
States and political subdivisions in the U.S.$4,127,0004,207
Commercial banks and other depository institutions in U.S.$3,186,000905
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,341,0004,013
Demand deposits$12,027,0004,179
Nontransaction accounts$338,934,0001,345
Money market deposit accounts (MMDAs)$8,429,0004,762
Other savings deposits (excluding MMDAs)$89,115,000919
Total time deposits$241,390,0001,041
Total time and savings deposits$350,248,0001,364
Noninterest-bearing deposits$35,359,0001,809
Interest-bearing deposits$326,916,0001,398
Retail deposits$270,213,0001,538
Estimated insured deposits$296,036,0001,253
IRAs and Keogh plan accounts$21,338,0001,199
Brokered deposits$18,912,0001,152
Fully insured brokered deposits$18,912,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$366,242,0001,469
Deposits held in domestic offices$366,242,0001,465
Individuals, partnerships, and corporations$357,395,0001,385
U.S. Government$04,057
States and political subdivisions in the U.S.$5,462,0003,734
Commercial banks and other depository institutions in U.S.$3,385,000907
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,998,0003,849
Demand deposits$15,128,0003,590
Nontransaction accounts$340,244,0001,334
Money market deposit accounts (MMDAs)$8,054,0004,858
Other savings deposits (excluding MMDAs)$86,508,000944
Total time deposits$245,682,0001,022
Total time and savings deposits$351,114,0001,363
Noninterest-bearing deposits$37,299,0001,816
Interest-bearing deposits$328,943,0001,405
Retail deposits$274,925,0001,538
Estimated insured deposits$302,249,0001,248
IRAs and Keogh plan accounts$21,324,0001,207
Brokered deposits$22,611,0001,028
Fully insured brokered deposits$22,611,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$383,901,0001,380
Deposits held in domestic offices$383,901,0001,376
Individuals, partnerships, and corporations$374,519,0001,298
U.S. Government$04,056
States and political subdivisions in the U.S.$5,005,0003,953
Commercial banks and other depository institutions in U.S.$4,377,000802
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,704,0003,963
Demand deposits$14,169,0003,831
Nontransaction accounts$358,197,0001,251
Money market deposit accounts (MMDAs)$9,155,0004,630
Other savings deposits (excluding MMDAs)$87,838,000933
Total time deposits$261,204,000939
Total time and savings deposits$369,732,0001,275
Noninterest-bearing deposits$36,498,0001,856
Interest-bearing deposits$347,403,0001,306
Retail deposits$278,959,0001,514
Estimated insured deposits$307,609,0001,211
IRAs and Keogh plan accounts$20,987,0001,190
Brokered deposits$36,592,000709
Fully insured brokered deposits$36,592,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,102,0001,395
Deposits held in domestic offices$373,102,0001,391
Individuals, partnerships, and corporations$362,532,0001,319
U.S. Government$04,273
States and political subdivisions in the U.S.$5,696,0003,680
Commercial banks and other depository institutions in U.S.$4,874,000758
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,890,0004,435
Demand deposits$12,950,0004,218
Nontransaction accounts$350,212,0001,274
Money market deposit accounts (MMDAs)$10,200,0004,388
Other savings deposits (excluding MMDAs)$88,995,000921
Total time deposits$251,017,000955
Total time and savings deposits$360,152,0001,291
Noninterest-bearing deposits$36,554,0001,894
Interest-bearing deposits$336,548,0001,319
Retail deposits$275,434,0001,446
Estimated insured deposits$303,076,0001,197
IRAs and Keogh plan accounts$20,687,0001,186
Brokered deposits$32,365,000782
Fully insured brokered deposits$32,365,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$392,154,0001,302
Deposits held in domestic offices$392,154,0001,297
Individuals, partnerships, and corporations$380,682,0001,244
U.S. Government$04,163
States and political subdivisions in the U.S.$5,209,0003,771
Commercial banks and other depository institutions in U.S.$6,263,000657
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,434,0003,989
Demand deposits$13,312,0004,067
Nontransaction accounts$366,720,0001,191
Money market deposit accounts (MMDAs)$9,357,0004,513
Other savings deposits (excluding MMDAs)$94,278,000856
Total time deposits$263,085,000897
Total time and savings deposits$378,842,0001,210
Noninterest-bearing deposits$36,868,0001,855
Interest-bearing deposits$355,286,0001,224
Retail deposits$282,787,0001,393
Estimated insured deposits$306,703,0001,166
IRAs and Keogh plan accounts$21,009,0001,175
Brokered deposits$45,455,000624
Fully insured brokered deposits$45,455,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$397,082,0001,260
Deposits held in domestic offices$397,082,0001,257
Individuals, partnerships, and corporations$382,247,0001,210
U.S. Government$04,264
States and political subdivisions in the U.S.$5,353,0003,721
Commercial banks and other depository institutions in U.S.$9,482,000546
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,981,0003,955
Demand deposits$16,436,0003,528
Nontransaction accounts$370,101,0001,135
Money market deposit accounts (MMDAs)$9,430,0004,494
Other savings deposits (excluding MMDAs)$91,480,000885
Total time deposits$269,191,000838
Total time and savings deposits$380,646,0001,170
Noninterest-bearing deposits$39,111,0001,819
Interest-bearing deposits$357,971,0001,190
Retail deposits$286,312,0001,391
Estimated insured deposits$316,830,0001,105
IRAs and Keogh plan accounts$21,309,0001,117
Brokered deposits$51,965,000531
Fully insured brokered deposits$51,965,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$384,993,0001,291
Deposits held in domestic offices$384,993,0001,287
Individuals, partnerships, and corporations$367,234,0001,255
U.S. Government$04,261
States and political subdivisions in the U.S.$6,523,0003,397
Commercial banks and other depository institutions in U.S.$11,236,000480
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,900,0004,027
Demand deposits$15,168,0003,791
Nontransaction accounts$358,093,0001,151
Money market deposit accounts (MMDAs)$9,671,0004,488
Other savings deposits (excluding MMDAs)$101,713,000805
Total time deposits$246,709,000888
Total time and savings deposits$369,825,0001,179
Noninterest-bearing deposits$38,738,0001,844
Interest-bearing deposits$346,255,0001,211
Retail deposits$294,392,0001,323
Estimated insured deposits$313,155,0001,087
IRAs and Keogh plan accounts$21,578,0001,082
Brokered deposits$42,656,000582
Fully insured brokered deposits$42,656,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$404,597,0001,198
Deposits held in domestic offices$404,597,0001,196
Individuals, partnerships, and corporations$384,358,0001,171
U.S. Government$04,442
States and political subdivisions in the U.S.$5,191,0003,857
Commercial banks and other depository institutions in U.S.$15,048,000392
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,326,0002,615
Demand deposits$41,316,0001,384
Nontransaction accounts$361,271,0001,114
Money market deposit accounts (MMDAs)$13,631,0003,786
Other savings deposits (excluding MMDAs)$86,828,000912
Total time deposits$260,812,000794
Total time and savings deposits$363,281,0001,172
Noninterest-bearing deposits$42,384,0001,702
Interest-bearing deposits$362,213,0001,121
Retail deposits$302,321,0001,279
Estimated insured deposits$354,281,000931
IRAs and Keogh plan accounts$21,096,0001,096
Brokered deposits$56,847,000434
Fully insured brokered deposits$56,847,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$404,645,0001,165
Deposits held in domestic offices$404,645,0001,162
Individuals, partnerships, and corporations$380,307,0001,159
U.S. Government$04,317
States and political subdivisions in the U.S.$5,141,0003,788
Commercial banks and other depository institutions in U.S.$19,197,000346
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,563,0002,046
Demand deposits$45,525,0001,222
Nontransaction accounts$352,082,0001,096
Money market deposit accounts (MMDAs)$14,360,0003,681
Other savings deposits (excluding MMDAs)$82,530,000952
Total time deposits$255,192,000778
Total time and savings deposits$359,120,0001,147
Noninterest-bearing deposits$46,818,0001,508
Interest-bearing deposits$357,827,0001,101
Retail deposits$302,922,0001,238
Estimated insured deposits$352,375,000922
IRAs and Keogh plan accounts$20,712,0001,110
Brokered deposits$61,228,000400
Fully insured brokered deposits$61,228,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$400,936,0001,138
Deposits held in domestic offices$400,936,0001,135
Individuals, partnerships, and corporations$373,908,0001,145
U.S. Government$04,271
States and political subdivisions in the U.S.$5,034,0003,849
Commercial banks and other depository institutions in U.S.$21,994,000296
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,166,000739
Demand deposits$42,695,0001,327
Nontransaction accounts$293,770,0001,272
Money market deposit accounts (MMDAs)$17,142,0003,248
Other savings deposits (excluding MMDAs)$31,421,0001,795
Total time deposits$245,207,000781
Total time and savings deposits$358,241,0001,107
Noninterest-bearing deposits$43,653,0001,583
Interest-bearing deposits$357,283,0001,071
Retail deposits$296,128,0001,255
Estimated insured deposits$341,556,000937
IRAs and Keogh plan accounts$19,764,0001,155
Brokered deposits$70,603,000337
Fully insured brokered deposits$70,603,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,165,0001,117
Deposits held in domestic offices$406,165,0001,114
Individuals, partnerships, and corporations$375,940,0001,119
U.S. Government$04,329
States and political subdivisions in the U.S.$5,964,0003,576
Commercial banks and other depository institutions in U.S.$24,261,000273
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,161,000825
Demand deposits$40,311,0001,398
Nontransaction accounts$305,004,0001,208
Money market deposit accounts (MMDAs)$16,766,0003,406
Other savings deposits (excluding MMDAs)$30,971,0001,847
Total time deposits$257,267,000698
Total time and savings deposits$365,854,0001,074
Noninterest-bearing deposits$41,123,0001,622
Interest-bearing deposits$365,042,0001,037
Retail deposits$284,259,0001,315
Estimated insured deposits$347,772,000917
IRAs and Keogh plan accounts$19,210,0001,187
Brokered deposits$88,792,000262
Fully insured brokered deposits$88,792,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$387,830,0001,156
Deposits held in domestic offices$387,830,0001,153
Individuals, partnerships, and corporations$358,526,0001,159
U.S. Government$04,510
States and political subdivisions in the U.S.$4,438,0004,214
Commercial banks and other depository institutions in U.S.$24,866,000271
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,114,000786
Demand deposits$40,493,0001,376
Nontransaction accounts$282,716,0001,285
Money market deposit accounts (MMDAs)$16,238,0003,462
Other savings deposits (excluding MMDAs)$29,633,0001,899
Total time deposits$236,845,000750
Total time and savings deposits$347,337,0001,117
Noninterest-bearing deposits$41,502,0001,589
Interest-bearing deposits$346,328,0001,093
Retail deposits$280,628,0001,339
Estimated insured deposits$331,533,000951
IRAs and Keogh plan accounts$18,547,0001,246
Brokered deposits$80,719,000266
Fully insured brokered deposits$80,719,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$396,799,0001,103
Deposits held in domestic offices$396,799,0001,099
Individuals, partnerships, and corporations$368,792,0001,110
U.S. Government$04,404
States and political subdivisions in the U.S.$4,356,0004,167
Commercial banks and other depository institutions in U.S.$23,651,000273
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,364,000682
Demand deposits$38,524,0001,419
Nontransaction accounts$284,435,0001,254
Money market deposit accounts (MMDAs)$16,156,0003,497
Other savings deposits (excluding MMDAs)$30,652,0001,839
Total time deposits$237,627,000729
Total time and savings deposits$358,275,0001,068
Noninterest-bearing deposits$39,423,0001,639
Interest-bearing deposits$357,376,0001,037
Retail deposits$282,502,0001,302
Estimated insured deposits$336,647,000926
IRAs and Keogh plan accounts$18,178,0001,288
Brokered deposits$94,948,000227
Fully insured brokered deposits$94,948,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$385,105,0001,123
Deposits held in domestic offices$385,105,0001,119
Individuals, partnerships, and corporations$385,105,0001,023
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$109,758,000723
Demand deposits$45,440,0001,167
Nontransaction accounts$275,347,0001,268
Money market deposit accounts (MMDAs)$17,553,0003,282
Other savings deposits (excluding MMDAs)$27,978,0001,955
Total time deposits$229,816,000735
Total time and savings deposits$275,347,0001,400
Noninterest-bearing deposits$45,440,0001,407
Interest-bearing deposits$339,665,0001,074
Retail deposits$221,707,0001,672
Estimated insured deposits$329,344,000946
IRAs and Keogh plan accounts$17,393,0001,341
Brokered deposits$97,025,000212
Fully insured brokered deposits$97,025,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$359,281,0001,210
Deposits held in domestic offices$359,281,0001,208
Individuals, partnerships, and corporations$359,281,0001,092
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$104,233,000772
Demand deposits$40,634,0001,284
Nontransaction accounts$255,048,0001,352
Money market deposit accounts (MMDAs)$15,411,0003,563
Other savings deposits (excluding MMDAs)$28,595,0001,886
Total time deposits$211,042,000824
Total time and savings deposits$255,048,0001,516
Noninterest-bearing deposits$40,634,0001,514
Interest-bearing deposits$318,647,0001,173
Retail deposits$218,940,0001,689
Estimated insured deposits$308,681,0001,025
IRAs and Keogh plan accounts$17,253,0001,359
Brokered deposits$75,703,000235
Fully insured brokered deposits$75,703,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$348,069,0001,249
Deposits held in domestic offices$348,069,0001,248
Individuals, partnerships, and corporations$347,482,0001,139
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$304,383,0001,273
Noninterest-bearing deposits$42,303,0001,430
Interest-bearing deposits$305,766,0001,223
Retail deposits$218,418,0001,690
Estimated insured deposits$294,699,0001,082
IRAs and Keogh plan accounts$17,194,0001,376
Brokered deposits$61,933,000259
Fully insured brokered deposits$61,933,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$314,264,0001,419
Deposits held in domestic offices$314,264,0001,418
Individuals, partnerships, and corporations$313,598,0001,315
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$278,494,0001,413
Noninterest-bearing deposits$34,362,0001,753
Interest-bearing deposits$279,902,0001,366
Retail deposits$221,517,0001,678
Estimated insured deposits$265,017,0001,257
IRAs and Keogh plan accounts$17,623,0001,376
Brokered deposits$38,962,000348
Fully insured brokered deposits$38,962,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$320,723,0001,367
Deposits held in domestic offices$320,723,0001,365
Individuals, partnerships, and corporations$320,054,0001,275
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$283,878,0001,371
Noninterest-bearing deposits$35,344,0001,706
Interest-bearing deposits$285,379,0001,321
Retail deposits$221,671,0001,645
Estimated insured deposits$263,871,0001,259
IRAs and Keogh plan accounts$17,785,0001,371
Brokered deposits$27,798,000409
Fully insured brokered deposits$27,798,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$332,091,0001,288
Deposits held in domestic offices$332,091,0001,286
Individuals, partnerships, and corporations$331,374,0001,196
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$291,858,0001,310
Noninterest-bearing deposits$38,816,0001,451
Interest-bearing deposits$293,275,0001,268
Retail deposits$228,102,0001,566
Estimated insured deposits$271,002,0001,196
IRAs and Keogh plan accounts$17,678,0001,349
Brokered deposits$26,707,000413
Fully insured brokered deposits$26,707,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$303,240,0001,397
Deposits held in domestic offices$303,240,0001,394
Individuals, partnerships, and corporations$302,475,0001,310
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$272,072,0001,377
Noninterest-bearing deposits$29,830,0001,884
Interest-bearing deposits$273,410,0001,338
Retail deposits$224,312,0001,574
Estimated insured deposits$265,212,0001,218
IRAs and Keogh plan accounts$17,914,0001,304
Brokered deposits$21,997,000446
Fully insured brokered deposits$21,997,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$301,181,0001,322
Deposits held in domestic offices$301,181,0001,319
Individuals, partnerships, and corporations$300,400,0001,238
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$272,104,0001,293
Noninterest-bearing deposits$27,059,0002,013
Interest-bearing deposits$274,122,0001,265
Retail deposits$238,417,0001,393
Estimated insured deposits$276,417,0001,124
IRAs and Keogh plan accounts$17,333,0001,291
Brokered deposits$32,565,000283
Fully insured brokered deposits$32,565,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$268,320,0001,407
Deposits held in domestic offices$268,320,0001,404
Individuals, partnerships, and corporations$247,681,0001,434
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,755,0001,498
Noninterest-bearing deposits$25,161,0002,043
Interest-bearing deposits$243,159,0001,357
Retail deposits$223,230,0001,409
Estimated insured deposits$251,930,0001,207
IRAs and Keogh plan accounts$17,191,0001,268
Brokered deposits$32,490,000299
Fully insured brokered deposits$32,490,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$241,816,0001,567
Deposits held in domestic offices$241,816,0001,563
Individuals, partnerships, and corporations$241,017,0001,454
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$217,273,0001,503
Noninterest-bearing deposits$23,002,0002,167
Interest-bearing deposits$218,814,0001,482
Retail deposits$203,898,0001,565
Estimated insured deposits$229,498,0001,318
IRAs and Keogh plan accounts$14,955,0001,519
Brokered deposits$19,098,000314
Fully insured brokered deposits$19,098,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$203,241,0001,860
Deposits held in domestic offices$203,241,0001,854
Individuals, partnerships, and corporations$202,298,0001,745
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$183,009,0001,767
Noninterest-bearing deposits$18,590,0002,694
Interest-bearing deposits$184,651,0001,756
Retail deposits$168,439,0001,945
Estimated insured deposits$193,139,0001,605
IRAs and Keogh plan accounts$12,970,0001,803
Brokered deposits$8,812,000369
Fully insured brokered deposits$8,812,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$175,418,0002,129
Deposits held in domestic offices$175,418,0002,123
Individuals, partnerships, and corporations$174,428,0002,021
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$157,717,0002,028
Noninterest-bearing deposits$16,218,0002,911
Interest-bearing deposits$159,200,0002,025
Retail deposits$148,524,0002,191
Estimated insured deposits$167,424,0001,873
IRAs and Keogh plan accounts$11,940,0002,035
Brokered deposits$7,185,000392
Fully insured brokered deposits$7,185,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$144,526,0002,671
Deposits held in domestic offices$144,526,0002,662
Individuals, partnerships, and corporations$143,171,0002,515
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$129,883,0002,520
Noninterest-bearing deposits$12,749,0003,661
Interest-bearing deposits$131,777,0002,517
Retail deposits$126,242,0002,665
Estimated insured deposits$139,742,0002,366
IRAs and Keogh plan accounts$10,743,0002,378
Brokered deposits$4,825,000431
Fully insured brokered deposits$4,825,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$77,058,0004,854
Deposits held in domestic offices$77,058,0004,845
Individuals, partnerships, and corporations$75,188,0004,607
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,311,0004,663
Noninterest-bearing deposits$6,728,0005,895
Interest-bearing deposits$70,330,0004,603
Retail deposits$64,110,0005,095
Estimated insured deposits$73,810,0004,463
IRAs and Keogh plan accounts$4,652,0004,741
Brokered deposits$4,463,000437
Fully insured brokered deposits$4,258,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$75,878,0004,860
Deposits held in domestic offices$75,878,0004,850
Individuals, partnerships, and corporations$72,080,0004,740
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,274,0004,809
Noninterest-bearing deposits$6,767,0005,974
Interest-bearing deposits$69,111,0004,606
Retail deposits$61,116,0005,356
Estimated insured deposits$70,721,0004,629
IRAs and Keogh plan accounts$4,081,0005,137
Brokered deposits$5,645,000364
Fully insured brokered deposits$5,645,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$62,845,0005,901
Deposits held in domestic offices$62,845,0005,892
Individuals, partnerships, and corporations$61,776,0005,575
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$53,470,0005,874
Noninterest-bearing deposits$4,307,0007,779
Interest-bearing deposits$58,538,0005,561
Retail deposits$53,745,0006,217
Estimated insured deposits$60,545,0005,511
IRAs and Keogh plan accounts$3,322,0006,165
Brokered deposits$6,140,000327
Fully insured brokered deposits$6,140,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$62,448,0006,042
Deposits held in domestic offices$62,448,0006,033
Individuals, partnerships, and corporations$62,448,0005,772
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$58,696,0005,675
Noninterest-bearing deposits$3,801,0008,415
Interest-bearing deposits$58,647,0005,667
Retail deposits$54,846,0006,242
Estimated insured deposits$60,046,0005,714
IRAs and Keogh plan accounts$3,217,0006,615
Brokered deposits$6,431,000316
Fully insured brokered deposits$6,431,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA