Home > Pentucket Bank > Total Deposits

Pentucket Bank, Total Deposits

2023-12-31Rank
Total deposits$822,598,0001,022
Deposits held in domestic offices$822,598,0001,020
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$226,310,0001,247
Demand deposits$145,794,0001,240
Nontransaction accounts$596,288,000895
Money market deposit accounts (MMDAs)$239,903,000738
Other savings deposits (excluding MMDAs)$100,000,000964
Total time deposits$256,384,000861
Total time and savings deposits$676,804,000913
Noninterest-bearing deposits$146,707,0001,187
Interest-bearing deposits$675,891,000949
Retail deposits$699,002,000998
Estimated insured deposits$569,095,0001,032
IRAs and Keogh plan accounts$31,845,000537
Brokered deposits$2,050,0001,822
Fully insured brokered deposits$2,050,0001,553
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$832,409,0001,012
Deposits held in domestic offices$832,409,0001,010
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$221,256,0001,267
Demand deposits$140,533,0001,281
Nontransaction accounts$611,153,000868
Money market deposit accounts (MMDAs)$252,668,000719
Other savings deposits (excluding MMDAs)$103,211,000974
Total time deposits$255,274,000821
Total time and savings deposits$691,876,000892
Noninterest-bearing deposits$140,802,0001,262
Interest-bearing deposits$691,607,000913
Retail deposits$711,562,0001,001
Estimated insured deposits$579,333,0001,007
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,050,0001,781
Fully insured brokered deposits$2,050,0001,498
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$814,572,0001,015
Deposits held in domestic offices$814,572,0001,013
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$225,780,0001,242
Demand deposits$142,702,0001,269
Nontransaction accounts$588,792,000882
Money market deposit accounts (MMDAs)$246,292,000711
Other savings deposits (excluding MMDAs)$107,752,000973
Total time deposits$234,748,000827
Total time and savings deposits$671,870,000889
Noninterest-bearing deposits$143,037,0001,266
Interest-bearing deposits$671,535,000913
Retail deposits$704,904,0001,002
Estimated insured deposits$575,825,000998
IRAs and Keogh plan accounts$31,642,000533
Brokered deposits$2,050,0001,650
Fully insured brokered deposits$2,050,0001,399
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$810,065,0001,028
Deposits held in domestic offices$810,065,0001,026
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$231,547,0001,255
Demand deposits$143,981,0001,308
Nontransaction accounts$578,518,000906
Money market deposit accounts (MMDAs)$261,105,000715
Other savings deposits (excluding MMDAs)$114,908,000990
Total time deposits$202,505,000871
Total time and savings deposits$666,084,000926
Noninterest-bearing deposits$144,317,0001,310
Interest-bearing deposits$665,748,000933
Retail deposits$716,154,0001,019
Estimated insured deposits$567,086,0001,018
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$799,806,0001,050
Deposits held in domestic offices$799,806,0001,048
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$256,997,0001,160
Demand deposits$163,094,0001,207
Nontransaction accounts$542,809,000950
Money market deposit accounts (MMDAs)$273,743,000726
Other savings deposits (excluding MMDAs)$119,876,0001,002
Total time deposits$149,190,000993
Total time and savings deposits$636,712,000967
Noninterest-bearing deposits$163,901,0001,236
Interest-bearing deposits$635,905,000972
Retail deposits$742,671,0001,021
Estimated insured deposits$556,895,0001,008
IRAs and Keogh plan accounts$32,133,000534
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$807,431,0001,064
Deposits held in domestic offices$807,431,0001,062
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$254,211,0001,187
Demand deposits$159,866,0001,243
Nontransaction accounts$553,220,000948
Money market deposit accounts (MMDAs)$294,200,000716
Other savings deposits (excluding MMDAs)$124,247,0001,011
Total time deposits$134,773,0001,005
Total time and savings deposits$647,565,000953
Noninterest-bearing deposits$160,148,0001,297
Interest-bearing deposits$647,283,000963
Retail deposits$759,949,0001,028
Estimated insured deposits$562,767,0001,009
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$803,094,0001,057
Deposits held in domestic offices$803,094,0001,057
Individuals, partnerships, and corporations$782,067,000987
U.S. Government$330,000196
States and political subdivisions in the U.S.$19,107,0002,401
Commercial banks and other depository institutions in U.S.$1,590,0001,292
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,935,0001,186
Demand deposits$160,100,0001,240
Nontransaction accounts$553,159,000955
Money market deposit accounts (MMDAs)$302,018,000723
Other savings deposits (excluding MMDAs)$126,649,0001,022
Total time deposits$124,493,0001,073
Total time and savings deposits$642,994,000961
Noninterest-bearing deposits$160,607,0001,299
Interest-bearing deposits$642,487,000961
Retail deposits$760,872,0001,026
Estimated insured deposits$559,742,0001,007
IRAs and Keogh plan accounts$34,468,000523
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$820,719,0001,038
Deposits held in domestic offices$820,719,0001,038
Individuals, partnerships, and corporations$791,844,000972
U.S. Government$330,000185
States and political subdivisions in the U.S.$25,157,0002,085
Commercial banks and other depository institutions in U.S.$3,388,000937
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,057,0001,183
Demand deposits$154,477,0001,253
Nontransaction accounts$572,662,000941
Money market deposit accounts (MMDAs)$313,882,000705
Other savings deposits (excluding MMDAs)$128,995,0001,024
Total time deposits$129,785,0001,055
Total time and savings deposits$666,242,000955
Noninterest-bearing deposits$156,306,0001,312
Interest-bearing deposits$664,413,000942
Retail deposits$776,396,0001,013
Estimated insured deposits$561,798,0001,006
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$824,161,0001,025
Deposits held in domestic offices$824,161,0001,025
Individuals, partnerships, and corporations$796,120,000969
U.S. Government$330,000199
States and political subdivisions in the U.S.$24,210,0002,124
Commercial banks and other depository institutions in U.S.$3,501,000941
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,884,0001,105
Demand deposits$162,612,0001,171
Nontransaction accounts$568,277,000945
Money market deposit accounts (MMDAs)$316,508,000695
Other savings deposits (excluding MMDAs)$121,171,0001,058
Total time deposits$130,598,0001,084
Total time and savings deposits$661,549,000967
Noninterest-bearing deposits$164,459,0001,252
Interest-bearing deposits$659,702,000946
Retail deposits$782,155,0001,000
Estimated insured deposits$556,220,0001,025
IRAs and Keogh plan accounts$34,904,000525
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$746,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$777,773,0001,077
Deposits held in domestic offices$777,773,0001,077
Individuals, partnerships, and corporations$750,058,0001,011
U.S. Government$330,000213
States and political subdivisions in the U.S.$24,029,0002,086
Commercial banks and other depository institutions in U.S.$3,356,000986
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,611,0001,140
Demand deposits$147,895,0001,220
Nontransaction accounts$540,162,0001,000
Money market deposit accounts (MMDAs)$291,930,000742
Other savings deposits (excluding MMDAs)$117,459,0001,084
Total time deposits$130,772,0001,134
Total time and savings deposits$629,878,0001,009
Noninterest-bearing deposits$148,239,0001,342
Interest-bearing deposits$629,534,000973
Retail deposits$735,493,0001,040
Estimated insured deposits$547,336,0001,043
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$746,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$770,049,0001,063
Deposits held in domestic offices$770,049,0001,063
Individuals, partnerships, and corporations$759,430,000995
U.S. Government$330,000205
States and political subdivisions in the U.S.$9,543,0003,123
Commercial banks and other depository institutions in U.S.$746,0001,527
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,656,0001,061
Demand deposits$146,005,0001,179
Nontransaction accounts$529,393,0001,012
Money market deposit accounts (MMDAs)$284,550,000735
Other savings deposits (excluding MMDAs)$113,651,0001,107
Total time deposits$131,191,0001,152
Total time and savings deposits$624,044,000999
Noninterest-bearing deposits$146,231,0001,323
Interest-bearing deposits$623,818,000973
Retail deposits$728,496,0001,031
Estimated insured deposits$543,097,0001,036
IRAs and Keogh plan accounts$34,891,000565
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$746,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$774,737,0001,042
Deposits held in domestic offices$774,737,0001,042
Individuals, partnerships, and corporations$764,963,000981
U.S. Government$330,000207
States and political subdivisions in the U.S.$8,199,0003,265
Commercial banks and other depository institutions in U.S.$1,245,0001,369
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,181,0001,051
Demand deposits$149,561,0001,077
Nontransaction accounts$543,556,0001,008
Money market deposit accounts (MMDAs)$290,051,000719
Other savings deposits (excluding MMDAs)$112,652,0001,112
Total time deposits$140,852,0001,108
Total time and savings deposits$625,176,000992
Noninterest-bearing deposits$149,652,0001,265
Interest-bearing deposits$625,085,000952
Retail deposits$729,669,0001,003
Estimated insured deposits$546,136,0001,026
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$995,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$746,362,0001,028
Deposits held in domestic offices$746,362,0001,028
Individuals, partnerships, and corporations$720,563,000976
U.S. Government$330,000206
States and political subdivisions in the U.S.$23,975,0002,008
Commercial banks and other depository institutions in U.S.$1,494,0001,322
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,668,0003,149
Demand deposits$41,235,0002,763
Nontransaction accounts$690,694,000834
Money market deposit accounts (MMDAs)$270,032,000720
Other savings deposits (excluding MMDAs)$276,619,000658
Total time deposits$144,042,0001,090
Total time and savings deposits$705,127,000882
Noninterest-bearing deposits$148,159,0001,157
Interest-bearing deposits$598,203,000961
Retail deposits$699,720,000989
Estimated insured deposits$523,090,0001,013
IRAs and Keogh plan accounts$37,040,000529
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,244,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$724,775,0001,022
Deposits held in domestic offices$724,775,0001,022
Individuals, partnerships, and corporations$699,187,000973
U.S. Government$328,000214
States and political subdivisions in the U.S.$23,766,0001,959
Commercial banks and other depository institutions in U.S.$1,494,0001,310
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,612,0003,574
Demand deposits$24,853,0003,455
Nontransaction accounts$685,163,000837
Money market deposit accounts (MMDAs)$249,795,000738
Other savings deposits (excluding MMDAs)$272,200,000664
Total time deposits$163,168,0001,008
Total time and savings deposits$699,922,000865
Noninterest-bearing deposits$136,851,0001,213
Interest-bearing deposits$587,924,000958
Retail deposits$666,416,000992
Estimated insured deposits$518,987,000999
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,244,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$712,104,0001,031
Deposits held in domestic offices$712,104,0001,031
Individuals, partnerships, and corporations$686,080,000986
U.S. Government$327,000206
States and political subdivisions in the U.S.$23,710,0001,971
Commercial banks and other depository institutions in U.S.$1,987,0001,261
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,366,0003,579
Demand deposits$25,810,0003,388
Nontransaction accounts$672,738,000851
Money market deposit accounts (MMDAs)$219,407,000791
Other savings deposits (excluding MMDAs)$271,589,000669
Total time deposits$181,743,000941
Total time and savings deposits$686,294,000888
Noninterest-bearing deposits$142,798,0001,151
Interest-bearing deposits$569,306,000974
Retail deposits$648,052,0001,002
Estimated insured deposits$523,391,000988
IRAs and Keogh plan accounts$38,373,000500
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,737,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$673,317,000996
Deposits held in domestic offices$673,317,000996
Individuals, partnerships, and corporations$660,488,000924
U.S. Government$325,000196
States and political subdivisions in the U.S.$9,775,0003,020
Commercial banks and other depository institutions in U.S.$2,729,0001,230
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,966,0003,657
Demand deposits$19,377,0003,531
Nontransaction accounts$641,351,000858
Money market deposit accounts (MMDAs)$178,097,000849
Other savings deposits (excluding MMDAs)$209,939,000762
Total time deposits$253,316,000705
Total time and savings deposits$653,940,000888
Noninterest-bearing deposits$94,358,0001,318
Interest-bearing deposits$578,960,000916
Retail deposits$571,567,0001,017
Estimated insured deposits$510,717,000942
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,479,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$666,954,000998
Deposits held in domestic offices$666,954,000998
Individuals, partnerships, and corporations$655,381,000921
U.S. Government$324,000195
States and political subdivisions in the U.S.$8,023,0003,287
Commercial banks and other depository institutions in U.S.$3,226,0001,114
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,468,0003,539
Demand deposits$22,550,0003,294
Nontransaction accounts$631,486,000862
Money market deposit accounts (MMDAs)$172,007,000869
Other savings deposits (excluding MMDAs)$200,888,000788
Total time deposits$258,592,000697
Total time and savings deposits$644,404,000887
Noninterest-bearing deposits$91,992,0001,360
Interest-bearing deposits$574,962,000915
Retail deposits$562,872,0001,019
Estimated insured deposits$502,883,000941
IRAs and Keogh plan accounts$40,221,000484
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,976,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$653,690,0001,007
Deposits held in domestic offices$653,690,0001,007
Individuals, partnerships, and corporations$642,269,000934
U.S. Government$323,000193
States and political subdivisions in the U.S.$7,872,0003,293
Commercial banks and other depository institutions in U.S.$3,226,0001,106
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,561,0003,656
Demand deposits$21,232,0003,400
Nontransaction accounts$621,129,000874
Money market deposit accounts (MMDAs)$160,223,000896
Other savings deposits (excluding MMDAs)$202,071,000781
Total time deposits$258,836,000711
Total time and savings deposits$632,458,000901
Noninterest-bearing deposits$96,383,0001,297
Interest-bearing deposits$557,308,000923
Retail deposits$547,736,0001,031
Estimated insured deposits$496,864,000949
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,004,0001,689
Fully insured brokered deposits$3,004,0001,435
Deposits obtained via list services, yet not brokered$2,976,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$665,593,000987
Deposits held in domestic offices$665,593,000987
Individuals, partnerships, and corporations$653,940,000902
U.S. Government$322,000193
States and political subdivisions in the U.S.$8,105,0003,295
Commercial banks and other depository institutions in U.S.$3,226,0001,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,165,0003,921
Demand deposits$16,388,0003,840
Nontransaction accounts$637,428,000846
Money market deposit accounts (MMDAs)$159,476,000895
Other savings deposits (excluding MMDAs)$206,631,000765
Total time deposits$271,321,000678
Total time and savings deposits$649,205,000875
Noninterest-bearing deposits$93,653,0001,305
Interest-bearing deposits$571,940,000891
Retail deposits$549,337,0001,030
Estimated insured deposits$496,736,000949
IRAs and Keogh plan accounts$39,809,000501
Brokered deposits$11,004,0001,173
Fully insured brokered deposits$11,004,0001,032
Deposits obtained via list services, yet not brokered$2,976,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$652,558,000993
Deposits held in domestic offices$652,558,000993
Individuals, partnerships, and corporations$639,853,000911
U.S. Government$321,000192
States and political subdivisions in the U.S.$8,416,0003,296
Commercial banks and other depository institutions in U.S.$3,968,0001,053
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,050,000903
Demand deposits$104,749,000823
Nontransaction accounts$500,508,0001,022
Money market deposit accounts (MMDAs)$162,126,000881
Other savings deposits (excluding MMDAs)$85,927,0001,225
Total time deposits$252,455,000718
Total time and savings deposits$547,809,000995
Noninterest-bearing deposits$95,578,0001,279
Interest-bearing deposits$556,979,000920
Retail deposits$540,856,0001,038
Estimated insured deposits$481,869,000970
IRAs and Keogh plan accounts$40,225,000497
Brokered deposits$20,170,000910
Fully insured brokered deposits$20,170,000825
Deposits obtained via list services, yet not brokered$3,718,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$635,361,0001,007
Deposits held in domestic offices$635,361,0001,007
Individuals, partnerships, and corporations$622,059,000921
U.S. Government$320,000195
States and political subdivisions in the U.S.$8,271,0003,308
Commercial banks and other depository institutions in U.S.$4,711,000979
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,864,000929
Demand deposits$104,214,000833
Nontransaction accounts$485,497,0001,025
Money market deposit accounts (MMDAs)$168,613,000870
Other savings deposits (excluding MMDAs)$89,508,0001,202
Total time deposits$227,376,000759
Total time and savings deposits$531,147,0001,009
Noninterest-bearing deposits$95,886,0001,280
Interest-bearing deposits$539,476,000923
Retail deposits$542,522,0001,037
Estimated insured deposits$467,608,000990
IRAs and Keogh plan accounts$41,494,000482
Brokered deposits$11,106,0001,201
Fully insured brokered deposits$11,106,0001,062
Deposits obtained via list services, yet not brokered$4,461,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$627,164,0001,008
Deposits held in domestic offices$627,164,0001,008
Individuals, partnerships, and corporations$613,962,000931
U.S. Government$319,000189
States and political subdivisions in the U.S.$8,172,0003,301
Commercial banks and other depository institutions in U.S.$4,711,0001,002
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,456,000974
Demand deposits$97,770,000902
Nontransaction accounts$484,708,0001,024
Money market deposit accounts (MMDAs)$166,021,000870
Other savings deposits (excluding MMDAs)$91,136,0001,204
Total time deposits$227,551,000749
Total time and savings deposits$529,394,000997
Noninterest-bearing deposits$89,297,0001,366
Interest-bearing deposits$537,867,000920
Retail deposits$533,339,0001,044
Estimated insured deposits$466,842,000985
IRAs and Keogh plan accounts$43,036,000472
Brokered deposits$11,106,0001,190
Fully insured brokered deposits$11,106,0001,052
Deposits obtained via list services, yet not brokered$4,461,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$600,813,0001,036
Deposits held in domestic offices$600,813,0001,036
Individuals, partnerships, and corporations$587,483,000968
U.S. Government$319,000197
States and political subdivisions in the U.S.$8,300,0003,310
Commercial banks and other depository institutions in U.S.$4,711,000998
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,116,000954
Demand deposits$98,194,000897
Nontransaction accounts$456,697,0001,054
Money market deposit accounts (MMDAs)$167,103,000843
Other savings deposits (excluding MMDAs)$92,912,0001,204
Total time deposits$196,682,000844
Total time and savings deposits$502,619,0001,043
Noninterest-bearing deposits$89,589,0001,358
Interest-bearing deposits$511,225,000948
Retail deposits$522,296,0001,055
Estimated insured deposits$448,802,0001,021
IRAs and Keogh plan accounts$43,477,000470
Brokered deposits$1,115,0002,012
Fully insured brokered deposits$1,115,0001,759
Deposits obtained via list services, yet not brokered$4,461,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$586,681,0001,054
Deposits held in domestic offices$586,681,0001,054
Individuals, partnerships, and corporations$573,475,000985
U.S. Government$318,000200
States and political subdivisions in the U.S.$8,177,0003,332
Commercial banks and other depository institutions in U.S.$4,711,000974
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,883,000986
Demand deposits$95,585,000912
Nontransaction accounts$444,798,0001,079
Money market deposit accounts (MMDAs)$169,344,000844
Other savings deposits (excluding MMDAs)$94,923,0001,192
Total time deposits$180,530,000904
Total time and savings deposits$491,096,0001,068
Noninterest-bearing deposits$95,574,0001,283
Interest-bearing deposits$491,107,000986
Retail deposits$512,305,0001,064
Estimated insured deposits$437,219,0001,057
IRAs and Keogh plan accounts$42,616,000481
Brokered deposits$1,115,0002,275
Fully insured brokered deposits$1,115,0002,084
Deposits obtained via list services, yet not brokered$4,461,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$589,766,0001,055
Deposits held in domestic offices$589,766,0001,055
Individuals, partnerships, and corporations$575,941,000980
U.S. Government$318,000191
States and political subdivisions in the U.S.$8,050,0003,382
Commercial banks and other depository institutions in U.S.$5,457,000921
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,628,000984
Demand deposits$98,826,000894
Nontransaction accounts$447,138,0001,079
Money market deposit accounts (MMDAs)$169,565,000850
Other savings deposits (excluding MMDAs)$95,134,0001,181
Total time deposits$182,439,000900
Total time and savings deposits$490,940,0001,072
Noninterest-bearing deposits$98,868,0001,265
Interest-bearing deposits$490,899,000981
Retail deposits$514,913,0001,056
Estimated insured deposits$439,352,0001,051
IRAs and Keogh plan accounts$43,454,000477
Brokered deposits$1,115,0002,273
Fully insured brokered deposits$1,115,0002,073
Deposits obtained via list services, yet not brokered$5,207,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$580,809,0001,063
Deposits held in domestic offices$580,809,0001,063
Individuals, partnerships, and corporations$565,648,000995
U.S. Government$317,000200
States and political subdivisions in the U.S.$9,387,0003,132
Commercial banks and other depository institutions in U.S.$5,457,000936
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,831,000938
Demand deposits$99,988,000853
Nontransaction accounts$435,978,0001,098
Money market deposit accounts (MMDAs)$154,771,000912
Other savings deposits (excluding MMDAs)$97,744,0001,171
Total time deposits$183,464,000901
Total time and savings deposits$480,821,0001,084
Noninterest-bearing deposits$100,024,0001,230
Interest-bearing deposits$480,785,0001,003
Retail deposits$505,330,0001,066
Estimated insured deposits$436,042,0001,063
IRAs and Keogh plan accounts$44,574,000468
Brokered deposits$1,115,0002,294
Fully insured brokered deposits$1,115,0002,098
Deposits obtained via list services, yet not brokered$5,207,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$561,563,0001,090
Deposits held in domestic offices$561,563,0001,088
Individuals, partnerships, and corporations$547,118,0001,026
U.S. Government$317,000202
States and political subdivisions in the U.S.$9,412,0003,156
Commercial banks and other depository institutions in U.S.$4,716,000991
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,821,000967
Demand deposits$95,542,000891
Nontransaction accounts$419,742,0001,130
Money market deposit accounts (MMDAs)$160,909,000893
Other savings deposits (excluding MMDAs)$98,772,0001,169
Total time deposits$160,061,0001,019
Total time and savings deposits$466,021,0001,121
Noninterest-bearing deposits$96,076,0001,249
Interest-bearing deposits$465,486,0001,038
Retail deposits$493,066,0001,097
Estimated insured deposits$417,369,0001,112
IRAs and Keogh plan accounts$44,367,000480
Brokered deposits$1,115,0002,279
Fully insured brokered deposits$1,115,0002,071
Deposits obtained via list services, yet not brokered$4,466,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$553,316,0001,109
Deposits held in domestic offices$553,316,0001,109
Individuals, partnerships, and corporations$536,717,0001,038
U.S. Government$316,000229
States and political subdivisions in the U.S.$13,344,0002,665
Commercial banks and other depository institutions in U.S.$2,939,0001,151
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,192,000996
Demand deposits$95,040,000886
Nontransaction accounts$415,124,0001,138
Money market deposit accounts (MMDAs)$169,304,000871
Other savings deposits (excluding MMDAs)$97,412,0001,189
Total time deposits$148,409,0001,107
Total time and savings deposits$458,276,0001,138
Noninterest-bearing deposits$95,047,0001,249
Interest-bearing deposits$458,269,0001,058
Retail deposits$495,188,0001,097
Estimated insured deposits$412,901,0001,122
IRAs and Keogh plan accounts$45,126,000469
Brokered deposits$1,115,0002,252
Fully insured brokered deposits$1,115,0002,045
Deposits obtained via list services, yet not brokered$2,484,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$548,899,0001,099
Deposits held in domestic offices$548,899,0001,098
Individuals, partnerships, and corporations$535,293,0001,019
U.S. Government$316,000233
States and political subdivisions in the U.S.$12,586,0002,778
Commercial banks and other depository institutions in U.S.$704,0001,672
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,220,000964
Demand deposits$96,232,000855
Nontransaction accounts$408,679,0001,143
Money market deposit accounts (MMDAs)$165,775,000867
Other savings deposits (excluding MMDAs)$95,459,0001,178
Total time deposits$147,446,0001,107
Total time and savings deposits$452,667,0001,129
Noninterest-bearing deposits$96,284,0001,217
Interest-bearing deposits$452,615,0001,050
Retail deposits$490,485,0001,095
Estimated insured deposits$412,031,0001,102
IRAs and Keogh plan accounts$45,969,000461
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$249,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$550,804,0001,087
Deposits held in domestic offices$550,804,0001,087
Individuals, partnerships, and corporations$531,728,0001,013
U.S. Government$316,000226
States and political subdivisions in the U.S.$18,056,0002,196
Commercial banks and other depository institutions in U.S.$704,0001,684
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,594,000998
Demand deposits$91,042,000891
Nontransaction accounts$419,210,0001,114
Money market deposit accounts (MMDAs)$175,575,000841
Other savings deposits (excluding MMDAs)$96,086,0001,167
Total time deposits$147,548,0001,107
Total time and savings deposits$459,762,0001,102
Noninterest-bearing deposits$91,092,0001,263
Interest-bearing deposits$459,712,0001,028
Retail deposits$491,706,0001,076
Estimated insured deposits$408,317,0001,099
IRAs and Keogh plan accounts$45,999,000469
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$536,099,0001,100
Deposits held in domestic offices$536,099,0001,100
Individuals, partnerships, and corporations$517,515,0001,031
U.S. Government$315,000229
States and political subdivisions in the U.S.$17,565,0002,227
Commercial banks and other depository institutions in U.S.$704,0001,714
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,931,0001,089
Demand deposits$80,619,000985
Nontransaction accounts$413,168,0001,120
Money market deposit accounts (MMDAs)$171,633,000852
Other savings deposits (excluding MMDAs)$94,909,0001,181
Total time deposits$146,626,0001,123
Total time and savings deposits$455,480,0001,108
Noninterest-bearing deposits$80,728,0001,370
Interest-bearing deposits$455,371,0001,042
Retail deposits$477,840,0001,103
Estimated insured deposits$401,779,0001,107
IRAs and Keogh plan accounts$46,458,000468
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$539,103,0001,094
Deposits held in domestic offices$539,103,0001,094
Individuals, partnerships, and corporations$520,863,0001,024
U.S. Government$315,000226
States and political subdivisions in the U.S.$16,915,0002,310
Commercial banks and other depository institutions in U.S.$1,010,0001,551
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,138,0001,081
Demand deposits$80,046,000975
Nontransaction accounts$416,965,0001,113
Money market deposit accounts (MMDAs)$173,408,000846
Other savings deposits (excluding MMDAs)$96,192,0001,161
Total time deposits$147,366,0001,118
Total time and savings deposits$459,057,0001,104
Noninterest-bearing deposits$80,148,0001,359
Interest-bearing deposits$458,955,0001,041
Retail deposits$480,142,0001,100
Estimated insured deposits$400,171,0001,117
IRAs and Keogh plan accounts$45,924,000468
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$543,975,0001,067
Deposits held in domestic offices$543,975,0001,067
Individuals, partnerships, and corporations$526,873,000990
U.S. Government$316,000232
States and political subdivisions in the U.S.$15,777,0002,397
Commercial banks and other depository institutions in U.S.$1,009,0001,574
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,225,0001,060
Demand deposits$85,246,000914
Nontransaction accounts$418,750,0001,093
Money market deposit accounts (MMDAs)$175,572,000816
Other savings deposits (excluding MMDAs)$92,485,0001,175
Total time deposits$150,691,0001,092
Total time and savings deposits$458,729,0001,089
Noninterest-bearing deposits$83,721,0001,332
Interest-bearing deposits$460,254,0001,024
Retail deposits$482,498,0001,070
Estimated insured deposits$400,261,0001,106
IRAs and Keogh plan accounts$46,138,000465
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$533,827,0001,081
Deposits held in domestic offices$533,827,0001,081
Individuals, partnerships, and corporations$516,862,0001,004
U.S. Government$315,000235
States and political subdivisions in the U.S.$15,642,0002,351
Commercial banks and other depository institutions in U.S.$1,008,0001,599
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,923,000999
Demand deposits$91,842,000829
Nontransaction accounts$408,904,0001,118
Money market deposit accounts (MMDAs)$163,098,000857
Other savings deposits (excluding MMDAs)$93,162,0001,173
Total time deposits$152,643,0001,111
Total time and savings deposits$441,985,0001,124
Noninterest-bearing deposits$82,384,0001,326
Interest-bearing deposits$451,443,0001,029
Retail deposits$471,507,0001,077
Estimated insured deposits$397,629,0001,104
IRAs and Keogh plan accounts$46,623,000469
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$534,321,0001,071
Deposits held in domestic offices$534,321,0001,070
Individuals, partnerships, and corporations$514,970,000997
U.S. Government$314,000229
States and political subdivisions in the U.S.$18,030,0002,149
Commercial banks and other depository institutions in U.S.$1,007,0001,637
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,810,0001,045
Demand deposits$90,372,000851
Nontransaction accounts$412,511,0001,097
Money market deposit accounts (MMDAs)$162,425,000849
Other savings deposits (excluding MMDAs)$94,626,0001,167
Total time deposits$155,461,0001,102
Total time and savings deposits$443,949,0001,110
Noninterest-bearing deposits$82,468,0001,307
Interest-bearing deposits$451,853,0001,023
Retail deposits$471,666,0001,083
Estimated insured deposits$401,555,0001,096
IRAs and Keogh plan accounts$47,073,000480
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$571,602,0001,010
Deposits held in domestic offices$571,602,0001,009
Individuals, partnerships, and corporations$548,424,000939
U.S. Government$314,000238
States and political subdivisions in the U.S.$20,996,0001,941
Commercial banks and other depository institutions in U.S.$1,868,0001,401
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,128,0001,046
Demand deposits$91,024,000800
Nontransaction accounts$452,474,0001,026
Money market deposit accounts (MMDAs)$182,532,000805
Other savings deposits (excluding MMDAs)$92,635,0001,195
Total time deposits$177,306,000967
Total time and savings deposits$480,578,0001,035
Noninterest-bearing deposits$83,615,0001,275
Interest-bearing deposits$487,987,000948
Retail deposits$501,363,0001,009
Estimated insured deposits$413,558,0001,062
IRAs and Keogh plan accounts$47,976,000463
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$557,845,0001,015
Deposits held in domestic offices$557,845,0001,014
Individuals, partnerships, and corporations$535,313,000943
U.S. Government$314,000239
States and political subdivisions in the U.S.$20,143,0001,962
Commercial banks and other depository institutions in U.S.$2,075,0001,363
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,975,0001,155
Demand deposits$84,098,000859
Nontransaction accounts$446,870,0001,016
Money market deposit accounts (MMDAs)$166,600,000831
Other savings deposits (excluding MMDAs)$89,703,0001,200
Total time deposits$190,568,000911
Total time and savings deposits$473,747,0001,032
Noninterest-bearing deposits$76,330,0001,356
Interest-bearing deposits$481,515,000949
Retail deposits$478,816,0001,047
Estimated insured deposits$410,582,0001,060
IRAs and Keogh plan accounts$49,639,000447
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,552,0001,014
Deposits held in domestic offices$546,552,0001,013
Individuals, partnerships, and corporations$524,017,000956
U.S. Government$314,000241
States and political subdivisions in the U.S.$20,149,0001,913
Commercial banks and other depository institutions in U.S.$2,072,0001,382
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,824,0001,256
Demand deposits$73,254,000950
Nontransaction accounts$447,728,0001,019
Money market deposit accounts (MMDAs)$161,724,000859
Other savings deposits (excluding MMDAs)$89,936,0001,193
Total time deposits$196,066,000889
Total time and savings deposits$473,298,0001,031
Noninterest-bearing deposits$73,254,0001,361
Interest-bearing deposits$473,298,000959
Retail deposits$463,359,0001,086
Estimated insured deposits$410,362,0001,062
IRAs and Keogh plan accounts$50,128,000444
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$552,901,0001,010
Deposits held in domestic offices$552,901,0001,008
Individuals, partnerships, and corporations$528,548,000949
U.S. Government$313,000240
States and political subdivisions in the U.S.$21,763,0001,775
Commercial banks and other depository institutions in U.S.$2,277,0001,331
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,191,0001,179
Demand deposits$76,887,000877
Nontransaction accounts$450,710,0001,004
Money market deposit accounts (MMDAs)$162,834,000849
Other savings deposits (excluding MMDAs)$87,262,0001,203
Total time deposits$200,615,000881
Total time and savings deposits$476,014,0001,024
Noninterest-bearing deposits$70,430,0001,389
Interest-bearing deposits$482,471,000933
Retail deposits$468,277,0001,058
Estimated insured deposits$412,318,0001,057
IRAs and Keogh plan accounts$50,312,000447
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$249,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$535,540,0001,056
Deposits held in domestic offices$535,540,0001,055
Individuals, partnerships, and corporations$514,111,000984
U.S. Government$313,000233
States and political subdivisions in the U.S.$20,423,0001,903
Commercial banks and other depository institutions in U.S.$693,0001,895
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,339,0001,292
Demand deposits$69,295,000971
Nontransaction accounts$440,201,0001,046
Money market deposit accounts (MMDAs)$162,572,000855
Other savings deposits (excluding MMDAs)$90,512,0001,184
Total time deposits$187,117,000949
Total time and savings deposits$466,245,0001,062
Noninterest-bearing deposits$63,544,0001,506
Interest-bearing deposits$471,996,000974
Retail deposits$453,803,0001,107
Estimated insured deposits$398,445,0001,113
IRAs and Keogh plan accounts$48,233,000480
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$539,385,0001,024
Deposits held in domestic offices$539,385,0001,022
Individuals, partnerships, and corporations$518,576,000968
U.S. Government$313,000235
States and political subdivisions in the U.S.$19,804,0001,927
Commercial banks and other depository institutions in U.S.$692,0001,894
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,296,0001,190
Demand deposits$72,773,000900
Nontransaction accounts$440,089,0001,027
Money market deposit accounts (MMDAs)$164,754,000834
Other savings deposits (excluding MMDAs)$89,929,0001,175
Total time deposits$185,405,000970
Total time and savings deposits$466,612,0001,050
Noninterest-bearing deposits$66,521,0001,423
Interest-bearing deposits$472,864,000961
Retail deposits$457,855,0001,083
Estimated insured deposits$396,373,0001,109
IRAs and Keogh plan accounts$46,743,000508
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$542,272,0001,021
Deposits held in domestic offices$542,272,0001,019
Individuals, partnerships, and corporations$520,929,000966
U.S. Government$313,000242
States and political subdivisions in the U.S.$20,130,0001,829
Commercial banks and other depository institutions in U.S.$900,0001,760
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,340,0001,149
Demand deposits$72,146,000863
Nontransaction accounts$443,932,0001,022
Money market deposit accounts (MMDAs)$162,646,000838
Other savings deposits (excluding MMDAs)$89,686,0001,176
Total time deposits$191,600,000942
Total time and savings deposits$470,126,0001,042
Noninterest-bearing deposits$65,828,0001,393
Interest-bearing deposits$476,444,000950
Retail deposits$457,969,0001,088
Estimated insured deposits$400,330,0001,116
IRAs and Keogh plan accounts$48,017,000511
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$544,077,0001,007
Deposits held in domestic offices$544,077,0001,006
Individuals, partnerships, and corporations$521,885,000961
U.S. Government$313,000242
States and political subdivisions in the U.S.$20,981,0001,783
Commercial banks and other depository institutions in U.S.$898,0001,789
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,272,0001,194
Demand deposits$68,439,000908
Nontransaction accounts$449,805,0001,004
Money market deposit accounts (MMDAs)$162,371,000830
Other savings deposits (excluding MMDAs)$87,511,0001,190
Total time deposits$199,922,000916
Total time and savings deposits$475,638,0001,022
Noninterest-bearing deposits$62,962,0001,419
Interest-bearing deposits$481,114,000940
Retail deposits$454,457,0001,075
Estimated insured deposits$402,668,0001,102
IRAs and Keogh plan accounts$48,123,000514
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$535,820,0001,039
Deposits held in domestic offices$535,820,0001,037
Individuals, partnerships, and corporations$516,314,000974
U.S. Government$312,000240
States and political subdivisions in the U.S.$18,058,0002,037
Commercial banks and other depository institutions in U.S.$1,136,0001,689
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,875,0001,303
Demand deposits$61,920,000997
Nontransaction accounts$446,945,0001,029
Money market deposit accounts (MMDAs)$156,835,000855
Other savings deposits (excluding MMDAs)$88,413,0001,193
Total time deposits$201,695,000921
Total time and savings deposits$473,900,0001,053
Noninterest-bearing deposits$54,820,0001,649
Interest-bearing deposits$481,000,000953
Retail deposits$446,812,0001,115
Estimated insured deposits$400,754,0001,116
IRAs and Keogh plan accounts$48,308,000514
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$543,419,0001,022
Deposits held in domestic offices$543,419,0001,021
Individuals, partnerships, and corporations$522,407,000958
U.S. Government$312,000246
States and political subdivisions in the U.S.$19,361,0001,917
Commercial banks and other depository institutions in U.S.$1,339,0001,627
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,898,0001,248
Demand deposits$67,198,000935
Nontransaction accounts$450,521,0001,022
Money market deposit accounts (MMDAs)$155,099,000859
Other savings deposits (excluding MMDAs)$84,777,0001,210
Total time deposits$210,645,000906
Total time and savings deposits$476,221,0001,042
Noninterest-bearing deposits$60,641,0001,501
Interest-bearing deposits$482,777,000947
Retail deposits$451,473,0001,102
Estimated insured deposits$415,080,0001,146
IRAs and Keogh plan accounts$48,019,000525
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$545,634,000998
Deposits held in domestic offices$545,634,000997
Individuals, partnerships, and corporations$523,888,000954
U.S. Government$317,000242
States and political subdivisions in the U.S.$14,881,0002,294
Commercial banks and other depository institutions in U.S.$6,548,000913
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,220,0001,142
Demand deposits$66,425,000849
Nontransaction accounts$455,414,0001,014
Money market deposit accounts (MMDAs)$155,209,000846
Other savings deposits (excluding MMDAs)$85,400,0001,195
Total time deposits$214,805,000918
Total time and savings deposits$479,209,0001,026
Noninterest-bearing deposits$58,974,0001,464
Interest-bearing deposits$486,661,000944
Retail deposits$450,844,0001,087
Estimated insured deposits$398,928,0001,193
IRAs and Keogh plan accounts$48,118,000539
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$550,022,000990
Deposits held in domestic offices$550,022,000987
Individuals, partnerships, and corporations$526,876,000937
U.S. Government$308,000258
States and political subdivisions in the U.S.$21,308,0001,738
Commercial banks and other depository institutions in U.S.$1,530,0001,608
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,225,0001,132
Demand deposits$57,285,000994
Nontransaction accounts$459,797,000995
Money market deposit accounts (MMDAs)$151,928,000853
Other savings deposits (excluding MMDAs)$84,897,0001,190
Total time deposits$222,971,000906
Total time and savings deposits$492,737,000996
Noninterest-bearing deposits$57,285,0001,463
Interest-bearing deposits$492,737,000922
Retail deposits$451,921,0001,081
Estimated insured deposits$410,081,0001,158
IRAs and Keogh plan accounts$47,455,000548
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$545,725,0001,002
Deposits held in domestic offices$545,725,000999
Individuals, partnerships, and corporations$526,863,000937
U.S. Government$312,000248
States and political subdivisions in the U.S.$17,691,0002,053
Commercial banks and other depository institutions in U.S.$859,0001,922
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,111,0001,193
Demand deposits$54,701,0001,021
Nontransaction accounts$459,614,0001,010
Money market deposit accounts (MMDAs)$149,187,000874
Other savings deposits (excluding MMDAs)$83,034,0001,210
Total time deposits$227,393,000903
Total time and savings deposits$491,024,0001,006
Noninterest-bearing deposits$54,701,0001,513
Interest-bearing deposits$491,024,000940
Retail deposits$446,982,0001,096
Estimated insured deposits$414,758,0001,156
IRAs and Keogh plan accounts$48,911,000524
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$550,145,000985
Deposits held in domestic offices$550,145,000981
Individuals, partnerships, and corporations$532,256,000922
U.S. Government$311,000231
States and political subdivisions in the U.S.$16,704,0002,043
Commercial banks and other depository institutions in U.S.$874,0001,794
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,524,0001,175
Demand deposits$57,677,000912
Nontransaction accounts$465,621,000986
Money market deposit accounts (MMDAs)$144,473,000881
Other savings deposits (excluding MMDAs)$80,473,0001,186
Total time deposits$240,675,000878
Total time and savings deposits$492,468,000985
Noninterest-bearing deposits$57,677,0001,355
Interest-bearing deposits$492,468,000926
Retail deposits$445,771,0001,076
Estimated insured deposits$418,388,0001,123
IRAs and Keogh plan accounts$48,221,000540
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$553,923,000972
Deposits held in domestic offices$553,923,000969
Individuals, partnerships, and corporations$536,203,000914
U.S. Government$309,000249
States and political subdivisions in the U.S.$15,792,0002,076
Commercial banks and other depository institutions in U.S.$1,619,0001,528
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,090,0001,150
Demand deposits$54,674,000907
Nontransaction accounts$471,833,000981
Money market deposit accounts (MMDAs)$149,022,000848
Other savings deposits (excluding MMDAs)$81,526,0001,164
Total time deposits$241,285,000912
Total time and savings deposits$499,249,000973
Noninterest-bearing deposits$54,674,0001,385
Interest-bearing deposits$499,249,000916
Retail deposits$449,194,0001,066
Estimated insured deposits$415,981,0001,130
IRAs and Keogh plan accounts$47,708,000549
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$542,134,000991
Deposits held in domestic offices$542,134,000987
Individuals, partnerships, and corporations$522,463,000945
U.S. Government$310,000242
States and political subdivisions in the U.S.$17,014,0001,943
Commercial banks and other depository institutions in U.S.$2,347,0001,352
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,651,0001,168
Demand deposits$50,727,000950
Nontransaction accounts$463,483,000999
Money market deposit accounts (MMDAs)$134,441,000911
Other savings deposits (excluding MMDAs)$82,022,0001,160
Total time deposits$247,020,000902
Total time and savings deposits$491,407,000986
Noninterest-bearing deposits$50,727,0001,448
Interest-bearing deposits$491,407,000937
Retail deposits$434,302,0001,093
Estimated insured deposits$406,745,0001,150
IRAs and Keogh plan accounts$47,175,000560
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$527,326,0001,038
Deposits held in domestic offices$527,326,0001,036
Individuals, partnerships, and corporations$513,937,000970
U.S. Government$309,000251
States and political subdivisions in the U.S.$10,825,0002,710
Commercial banks and other depository institutions in U.S.$2,255,0001,398
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,874,0001,215
Demand deposits$49,042,000964
Nontransaction accounts$451,452,0001,054
Money market deposit accounts (MMDAs)$118,947,000997
Other savings deposits (excluding MMDAs)$82,918,0001,167
Total time deposits$249,587,000918
Total time and savings deposits$478,284,0001,037
Noninterest-bearing deposits$49,042,0001,463
Interest-bearing deposits$478,284,000980
Retail deposits$417,362,0001,153
Estimated insured deposits$401,815,0001,173
IRAs and Keogh plan accounts$47,687,000563
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$532,741,0001,021
Deposits held in domestic offices$532,741,0001,019
Individuals, partnerships, and corporations$519,868,000952
U.S. Government$310,000276
States and political subdivisions in the U.S.$10,310,0002,781
Commercial banks and other depository institutions in U.S.$2,253,0001,382
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,994,0001,085
Demand deposits$53,909,000818
Nontransaction accounts$452,747,0001,047
Money market deposit accounts (MMDAs)$109,378,0001,041
Other savings deposits (excluding MMDAs)$77,627,0001,189
Total time deposits$265,742,000885
Total time and savings deposits$478,832,0001,030
Noninterest-bearing deposits$53,909,0001,296
Interest-bearing deposits$478,832,000983
Retail deposits$416,342,0001,134
Estimated insured deposits$405,574,0001,151
IRAs and Keogh plan accounts$47,342,000578
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$532,347,0001,032
Deposits held in domestic offices$532,347,0001,031
Individuals, partnerships, and corporations$521,366,000959
U.S. Government$306,000276
States and political subdivisions in the U.S.$8,915,0003,009
Commercial banks and other depository institutions in U.S.$1,760,0001,504
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,030,0001,124
Demand deposits$48,756,000899
Nontransaction accounts$458,317,0001,044
Money market deposit accounts (MMDAs)$109,117,0001,065
Other savings deposits (excluding MMDAs)$79,376,0001,149
Total time deposits$269,824,000898
Total time and savings deposits$483,591,0001,025
Noninterest-bearing deposits$48,756,0001,403
Interest-bearing deposits$483,591,000976
Retail deposits$414,640,0001,148
Estimated insured deposits$409,411,0001,103
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$540,360,0001,014
Deposits held in domestic offices$540,360,0001,012
Individuals, partnerships, and corporations$528,372,000947
U.S. Government$306,000263
States and political subdivisions in the U.S.$9,217,0002,956
Commercial banks and other depository institutions in U.S.$2,465,0001,344
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,816,0001,024
Demand deposits$48,001,000884
Nontransaction accounts$461,544,0001,046
Money market deposit accounts (MMDAs)$109,459,0001,050
Other savings deposits (excluding MMDAs)$75,749,0001,183
Total time deposits$276,336,000894
Total time and savings deposits$492,359,0001,015
Noninterest-bearing deposits$48,001,0001,393
Interest-bearing deposits$492,359,000967
Retail deposits$419,437,0001,130
Estimated insured deposits$406,064,0001,116
IRAs and Keogh plan accounts$46,565,000585
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$532,892,0001,044
Deposits held in domestic offices$532,892,0001,042
Individuals, partnerships, and corporations$521,382,000979
U.S. Government$328,000252
States and political subdivisions in the U.S.$8,776,0003,106
Commercial banks and other depository institutions in U.S.$2,406,0001,370
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,575,0001,193
Demand deposits$45,728,000909
Nontransaction accounts$463,317,0001,062
Money market deposit accounts (MMDAs)$100,582,0001,138
Other savings deposits (excluding MMDAs)$70,652,0001,231
Total time deposits$292,083,000873
Total time and savings deposits$487,164,0001,044
Noninterest-bearing deposits$45,728,0001,442
Interest-bearing deposits$487,164,000990
Retail deposits$402,521,0001,190
Estimated insured deposits$401,018,0001,146
IRAs and Keogh plan accounts$44,745,000614
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$516,962,0001,077
Deposits held in domestic offices$516,962,0001,074
Individuals, partnerships, and corporations$508,165,0001,009
U.S. Government$323,000318
States and political subdivisions in the U.S.$7,219,0003,448
Commercial banks and other depository institutions in U.S.$1,255,0001,671
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,592,0001,240
Demand deposits$44,459,000963
Nontransaction accounts$448,370,0001,084
Money market deposit accounts (MMDAs)$94,577,0001,189
Other savings deposits (excluding MMDAs)$66,020,0001,279
Total time deposits$287,773,000903
Total time and savings deposits$472,503,0001,071
Noninterest-bearing deposits$44,459,0001,493
Interest-bearing deposits$472,503,0001,017
Retail deposits$313,654,0001,416
Estimated insured deposits$394,187,0001,173
IRAs and Keogh plan accounts$42,464,000645
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$503,810,0001,111
Deposits held in domestic offices$503,810,0001,108
Individuals, partnerships, and corporations$496,462,0001,038
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$6,450,0003,582
Commercial banks and other depository institutions in U.S.$892,0001,907
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,255,0001,168
Demand deposits$39,988,0001,028
Nontransaction accounts$437,555,0001,122
Money market deposit accounts (MMDAs)$90,806,0001,202
Other savings deposits (excluding MMDAs)$66,911,0001,258
Total time deposits$279,838,000972
Total time and savings deposits$463,822,0001,108
Noninterest-bearing deposits$39,988,0001,603
Interest-bearing deposits$463,822,0001,044
Retail deposits$307,614,0001,432
Estimated insured deposits$382,301,0001,217
IRAs and Keogh plan accounts$41,891,000666
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$442,050,0001,287
Deposits held in domestic offices$442,050,0001,283
Individuals, partnerships, and corporations$434,232,0001,187
U.S. Government$94,000507
States and political subdivisions in the U.S.$6,997,0003,468
Commercial banks and other depository institutions in U.S.$727,0002,048
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,470,0001,199
Demand deposits$40,683,0001,043
Nontransaction accounts$375,580,0001,308
Money market deposit accounts (MMDAs)$87,811,0001,199
Other savings deposits (excluding MMDAs)$66,800,0001,242
Total time deposits$220,969,0001,266
Total time and savings deposits$401,367,0001,294
Noninterest-bearing deposits$66,470,000977
Interest-bearing deposits$375,580,0001,312
Retail deposits$285,308,0001,568
Estimated insured deposits$267,655,0001,543
IRAs and Keogh plan accounts$40,376,000689
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$429,245,0001,323
Deposits held in domestic offices$429,245,0001,319
Individuals, partnerships, and corporations$422,250,0001,213
U.S. Government$90,000530
States and political subdivisions in the U.S.$6,262,0003,707
Commercial banks and other depository institutions in U.S.$643,0002,134
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,029,0001,383
Demand deposits$35,717,0001,197
Nontransaction accounts$370,216,0001,330
Money market deposit accounts (MMDAs)$83,951,0001,226
Other savings deposits (excluding MMDAs)$66,036,0001,240
Total time deposits$220,229,0001,294
Total time and savings deposits$393,528,0001,321
Noninterest-bearing deposits$35,717,0001,787
Interest-bearing deposits$393,528,0001,256
Retail deposits$273,437,0001,650
Estimated insured deposits$262,652,0001,578
IRAs and Keogh plan accounts$39,647,000675
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$424,959,0001,287
Deposits held in domestic offices$424,959,0001,284
Individuals, partnerships, and corporations$412,768,0001,216
U.S. Government$110,000707
States and political subdivisions in the U.S.$11,437,0002,567
Commercial banks and other depository institutions in U.S.$644,0002,025
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,100,0001,303
Demand deposits$36,110,0001,196
Nontransaction accounts$364,859,0001,312
Money market deposit accounts (MMDAs)$81,034,0001,230
Other savings deposits (excluding MMDAs)$62,687,0001,244
Total time deposits$221,138,0001,256
Total time and savings deposits$388,849,0001,279
Noninterest-bearing deposits$36,110,0001,769
Interest-bearing deposits$388,849,0001,225
Retail deposits$268,285,0001,625
Estimated insured deposits$255,961,0001,581
IRAs and Keogh plan accounts$38,733,000658
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$430,636,0001,231
Deposits held in domestic offices$430,636,0001,228
Individuals, partnerships, and corporations$418,744,0001,168
U.S. Government$87,000582
States and political subdivisions in the U.S.$10,565,0002,620
Commercial banks and other depository institutions in U.S.$1,240,0001,614
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,753,0001,179
Demand deposits$37,331,0001,118
Nontransaction accounts$368,883,0001,280
Money market deposit accounts (MMDAs)$78,784,0001,257
Other savings deposits (excluding MMDAs)$63,364,0001,240
Total time deposits$226,735,0001,192
Total time and savings deposits$393,305,0001,248
Noninterest-bearing deposits$37,331,0001,704
Interest-bearing deposits$393,305,0001,186
Retail deposits$271,040,0001,592
Estimated insured deposits$261,043,0001,520
IRAs and Keogh plan accounts$37,487,000662
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$431,397,0001,221
Deposits held in domestic offices$431,397,0001,217
Individuals, partnerships, and corporations$419,531,0001,144
U.S. Government$88,000609
States and political subdivisions in the U.S.$10,347,0002,665
Commercial banks and other depository institutions in U.S.$1,431,0001,524
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,783,0001,200
Demand deposits$37,806,0001,140
Nontransaction accounts$368,614,0001,254
Money market deposit accounts (MMDAs)$71,629,0001,363
Other savings deposits (excluding MMDAs)$63,271,0001,256
Total time deposits$233,714,0001,107
Total time and savings deposits$393,591,0001,221
Noninterest-bearing deposits$37,806,0001,713
Interest-bearing deposits$393,591,0001,166
Retail deposits$267,119,0001,608
Estimated insured deposits$261,844,0001,488
IRAs and Keogh plan accounts$36,868,000661
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$424,229,0001,249
Deposits held in domestic offices$424,229,0001,245
Individuals, partnerships, and corporations$412,700,0001,165
U.S. Government$90,000574
States and political subdivisions in the U.S.$10,221,0002,684
Commercial banks and other depository institutions in U.S.$1,218,0001,518
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,071,0001,378
Demand deposits$34,469,0001,278
Nontransaction accounts$367,158,0001,262
Money market deposit accounts (MMDAs)$71,290,0001,367
Other savings deposits (excluding MMDAs)$63,117,0001,250
Total time deposits$232,751,0001,122
Total time and savings deposits$389,760,0001,241
Noninterest-bearing deposits$34,469,0001,832
Interest-bearing deposits$389,760,0001,180
Retail deposits$261,778,0001,633
Estimated insured deposits$256,806,0001,507
IRAs and Keogh plan accounts$36,193,000680
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$420,079,0001,250
Deposits held in domestic offices$420,079,0001,248
Individuals, partnerships, and corporations$409,055,0001,173
U.S. Government$101,000834
States and political subdivisions in the U.S.$9,704,0002,759
Commercial banks and other depository institutions in U.S.$1,219,0001,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,549,0001,514
Demand deposits$32,878,0001,404
Nontransaction accounts$365,530,0001,255
Money market deposit accounts (MMDAs)$68,837,0001,393
Other savings deposits (excluding MMDAs)$61,182,0001,268
Total time deposits$235,511,0001,080
Total time and savings deposits$387,201,0001,238
Noninterest-bearing deposits$32,878,0001,942
Interest-bearing deposits$387,201,0001,178
Retail deposits$257,749,0001,642
Estimated insured deposits$256,177,0001,480
IRAs and Keogh plan accounts$33,889,000721
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$426,092,0001,219
Deposits held in domestic offices$426,092,0001,216
Individuals, partnerships, and corporations$415,945,0001,144
U.S. Government$89,000585
States and political subdivisions in the U.S.$8,842,0002,804
Commercial banks and other depository institutions in U.S.$1,216,0001,304
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,202,0001,460
Demand deposits$33,960,0001,331
Nontransaction accounts$371,890,0001,215
Money market deposit accounts (MMDAs)$68,994,0001,390
Other savings deposits (excluding MMDAs)$61,859,0001,246
Total time deposits$241,037,0001,045
Total time and savings deposits$392,132,0001,202
Noninterest-bearing deposits$33,960,0001,879
Interest-bearing deposits$392,132,0001,141
Retail deposits$262,578,0001,592
Estimated insured deposits$262,981,0001,426
IRAs and Keogh plan accounts$34,653,000709
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$425,813,0001,226
Deposits held in domestic offices$425,813,0001,221
Individuals, partnerships, and corporations$414,531,0001,163
U.S. Government$100,000588
States and political subdivisions in the U.S.$9,944,0002,556
Commercial banks and other depository institutions in U.S.$1,238,0001,324
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,133,0001,699
Demand deposits$31,674,0001,613
Nontransaction accounts$373,680,0001,206
Money market deposit accounts (MMDAs)$71,616,0001,356
Other savings deposits (excluding MMDAs)$62,415,0001,244
Total time deposits$239,649,0001,051
Total time and savings deposits$394,139,0001,201
Noninterest-bearing deposits$31,674,0002,133
Interest-bearing deposits$394,139,0001,144
Retail deposits$268,410,0001,580
Estimated insured deposits$267,776,0001,415
IRAs and Keogh plan accounts$34,074,000722
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$405,324,0001,289
Deposits held in domestic offices$405,324,0001,284
Individuals, partnerships, and corporations$395,396,0001,218
U.S. Government$106,000527
States and political subdivisions in the U.S.$8,656,0002,901
Commercial banks and other depository institutions in U.S.$1,166,0001,341
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,977,0001,839
Demand deposits$30,044,0001,745
Nontransaction accounts$354,347,0001,264
Money market deposit accounts (MMDAs)$74,941,0001,306
Other savings deposits (excluding MMDAs)$61,530,0001,245
Total time deposits$217,876,0001,155
Total time and savings deposits$375,280,0001,251
Noninterest-bearing deposits$30,044,0002,223
Interest-bearing deposits$375,280,0001,191
Retail deposits$259,606,0001,628
Estimated insured deposits$250,536,0001,518
IRAs and Keogh plan accounts$31,660,000766
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$370,939,0001,409
Deposits held in domestic offices$370,939,0001,405
Individuals, partnerships, and corporations$362,047,0001,323
U.S. Government$103,000834
States and political subdivisions in the U.S.$7,622,0003,159
Commercial banks and other depository institutions in U.S.$1,167,0001,359
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,059,0001,867
Demand deposits$30,155,0001,810
Nontransaction accounts$319,880,0001,387
Money market deposit accounts (MMDAs)$67,566,0001,373
Other savings deposits (excluding MMDAs)$64,565,0001,197
Total time deposits$187,749,0001,352
Total time and savings deposits$340,784,0001,380
Noninterest-bearing deposits$30,155,0002,285
Interest-bearing deposits$340,784,0001,307
Retail deposits$240,312,0001,679
Estimated insured deposits$230,383,0001,615
IRAs and Keogh plan accounts$30,475,000781
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$363,164,0001,422
Deposits held in domestic offices$363,164,0001,417
Individuals, partnerships, and corporations$355,320,0001,351
U.S. Government$88,000648
States and political subdivisions in the U.S.$6,522,0003,329
Commercial banks and other depository institutions in U.S.$1,234,0001,321
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,811,0001,859
Demand deposits$29,344,0001,876
Nontransaction accounts$312,353,0001,399
Money market deposit accounts (MMDAs)$67,165,0001,368
Other savings deposits (excluding MMDAs)$66,194,0001,159
Total time deposits$178,994,0001,397
Total time and savings deposits$333,820,0001,383
Noninterest-bearing deposits$29,344,0002,328
Interest-bearing deposits$333,820,0001,318
Retail deposits$239,160,0001,655
Estimated insured deposits$224,804,0001,634
IRAs and Keogh plan accounts$29,358,000814
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$358,802,0001,427
Deposits held in domestic offices$358,802,0001,423
Individuals, partnerships, and corporations$351,221,0001,350
U.S. Government$107,000578
States and political subdivisions in the U.S.$6,196,0003,434
Commercial banks and other depository institutions in U.S.$1,278,0001,342
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,780,0001,918
Demand deposits$29,087,0002,007
Nontransaction accounts$306,022,0001,392
Money market deposit accounts (MMDAs)$69,653,0001,329
Other savings deposits (excluding MMDAs)$69,384,0001,102
Total time deposits$166,985,0001,448
Total time and savings deposits$329,715,0001,373
Noninterest-bearing deposits$29,087,0002,389
Interest-bearing deposits$329,715,0001,308
Retail deposits$245,497,0001,598
Estimated insured deposits$224,638,0001,623
IRAs and Keogh plan accounts$28,100,000830
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$351,048,0001,430
Deposits held in domestic offices$351,048,0001,427
Individuals, partnerships, and corporations$345,486,0001,348
U.S. Government$92,000631
States and political subdivisions in the U.S.$4,026,0004,309
Commercial banks and other depository institutions in U.S.$1,444,0001,300
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,029,0001,937
Demand deposits$31,633,0001,836
Nontransaction accounts$297,019,0001,396
Money market deposit accounts (MMDAs)$66,759,0001,344
Other savings deposits (excluding MMDAs)$74,150,0001,047
Total time deposits$156,110,0001,487
Total time and savings deposits$319,415,0001,385
Noninterest-bearing deposits$31,633,0002,196
Interest-bearing deposits$319,415,0001,328
Retail deposits$246,597,0001,597
Estimated insured deposits$219,388,0001,649
IRAs and Keogh plan accounts$25,328,000899
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$342,677,0001,443
Deposits held in domestic offices$342,677,0001,439
Individuals, partnerships, and corporations$337,596,0001,350
U.S. Government$138,000782
States and political subdivisions in the U.S.$3,504,0004,606
Commercial banks and other depository institutions in U.S.$1,439,0001,312
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,238,0002,029
Demand deposits$29,990,0002,046
Nontransaction accounts$289,439,0001,399
Money market deposit accounts (MMDAs)$65,417,0001,342
Other savings deposits (excluding MMDAs)$77,192,0001,008
Total time deposits$146,830,0001,539
Total time and savings deposits$312,687,0001,393
Noninterest-bearing deposits$29,990,0002,382
Interest-bearing deposits$312,687,0001,336
Retail deposits$245,094,0001,591
Estimated insured deposits$193,146,0001,901
IRAs and Keogh plan accounts$22,940,000992
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$347,685,0001,387
Deposits held in domestic offices$347,685,0001,383
Individuals, partnerships, and corporations$341,619,0001,307
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$4,293,0004,154
Commercial banks and other depository institutions in U.S.$1,766,0001,260
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,343,0001,958
Demand deposits$31,285,0001,943
Nontransaction accounts$293,342,0001,332
Money market deposit accounts (MMDAs)$73,645,0001,211
Other savings deposits (excluding MMDAs)$82,701,000949
Total time deposits$136,996,0001,593
Total time and savings deposits$316,400,0001,336
Noninterest-bearing deposits$31,285,0002,256
Interest-bearing deposits$316,400,0001,285
Retail deposits$257,872,0001,486
Estimated insured deposits$176,495,0002,051
IRAs and Keogh plan accounts$21,291,0001,074
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$348,057,0001,353
Deposits held in domestic offices$348,057,0001,349
Individuals, partnerships, and corporations$340,005,0001,287
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$6,032,0003,492
Commercial banks and other depository institutions in U.S.$2,013,0001,219
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,182,0001,974
Demand deposits$29,637,0002,060
Nontransaction accounts$292,875,0001,280
Money market deposit accounts (MMDAs)$79,852,0001,102
Other savings deposits (excluding MMDAs)$85,016,000879
Total time deposits$128,007,0001,654
Total time and savings deposits$318,420,0001,279
Noninterest-bearing deposits$29,637,0002,315
Interest-bearing deposits$318,420,0001,239
Retail deposits$265,136,0001,423
Estimated insured deposits$178,282,0002,015
IRAs and Keogh plan accounts$20,508,0001,104
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$357,135,0001,299
Deposits held in domestic offices$357,135,0001,296
Individuals, partnerships, and corporations$338,401,0001,274
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$16,580,0001,578
Commercial banks and other depository institutions in U.S.$2,137,0001,170
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,388,0002,070
Demand deposits$27,801,0002,148
Nontransaction accounts$303,747,0001,212
Money market deposit accounts (MMDAs)$98,038,000939
Other savings deposits (excluding MMDAs)$88,728,000846
Total time deposits$116,981,0001,748
Total time and savings deposits$329,334,0001,209
Noninterest-bearing deposits$27,801,0002,386
Interest-bearing deposits$329,334,0001,176
Retail deposits$283,109,0001,323
Estimated insured deposits$180,136,0001,977
IRAs and Keogh plan accounts$16,801,0001,367
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$345,232,0001,331
Deposits held in domestic offices$345,232,0001,327
Individuals, partnerships, and corporations$321,272,0001,336
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$20,936,0001,247
Commercial banks and other depository institutions in U.S.$2,986,0001,049
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,470,0002,173
Demand deposits$26,951,0002,221
Nontransaction accounts$293,762,0001,236
Money market deposit accounts (MMDAs)$99,823,000915
Other savings deposits (excluding MMDAs)$86,448,000870
Total time deposits$107,491,0001,835
Total time and savings deposits$318,281,0001,247
Noninterest-bearing deposits$26,951,0002,447
Interest-bearing deposits$318,281,0001,223
Retail deposits$278,968,0001,347
Estimated insured deposits$175,560,0002,015
IRAs and Keogh plan accounts$15,418,0001,502
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$342,733,0001,312
Deposits held in domestic offices$342,733,0001,308
Individuals, partnerships, and corporations$317,285,0001,320
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$22,593,0001,144
Commercial banks and other depository institutions in U.S.$2,847,0001,069
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,925,0002,126
Demand deposits$26,459,0002,204
Nontransaction accounts$291,808,0001,228
Money market deposit accounts (MMDAs)$99,447,000931
Other savings deposits (excluding MMDAs)$88,900,000838
Total time deposits$103,461,0001,879
Total time and savings deposits$316,274,0001,233
Noninterest-bearing deposits$26,459,0002,432
Interest-bearing deposits$316,274,0001,209
Retail deposits$280,764,0001,313
Estimated insured deposits$195,513,0001,776
IRAs and Keogh plan accounts$15,549,0001,502
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$336,645,0001,328
Deposits held in domestic offices$336,645,0001,324
Individuals, partnerships, and corporations$312,967,0001,333
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$20,675,0001,223
Commercial banks and other depository institutions in U.S.$2,992,0001,036
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,662,0001,182
Demand deposits$28,617,0002,039
Nontransaction accounts$256,983,0001,366
Money market deposit accounts (MMDAs)$98,435,000936
Other savings deposits (excluding MMDAs)$61,942,0001,103
Total time deposits$96,606,0001,974
Total time and savings deposits$308,028,0001,238
Noninterest-bearing deposits$28,617,0002,260
Interest-bearing deposits$308,028,0001,223
Retail deposits$282,585,0001,290
Estimated insured deposits$187,136,0001,854
IRAs and Keogh plan accounts$15,364,0001,523
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$329,726,0001,348
Deposits held in domestic offices$329,726,0001,346
Individuals, partnerships, and corporations$305,068,0001,361
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$21,594,0001,202
Commercial banks and other depository institutions in U.S.$3,046,0001,014
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,119,0001,350
Demand deposits$25,626,0002,213
Nontransaction accounts$257,607,0001,335
Money market deposit accounts (MMDAs)$92,298,000961
Other savings deposits (excluding MMDAs)$71,022,000954
Total time deposits$94,287,0002,037
Total time and savings deposits$304,100,0001,247
Noninterest-bearing deposits$25,626,0002,402
Interest-bearing deposits$304,100,0001,235
Retail deposits$278,269,0001,299
Estimated insured deposits$180,808,0001,929
IRAs and Keogh plan accounts$15,332,0001,528
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$322,461,0001,371
Deposits held in domestic offices$322,461,0001,369
Individuals, partnerships, and corporations$296,448,0001,388
U.S. Government$157,000692
States and political subdivisions in the U.S.$22,884,0001,108
Commercial banks and other depository institutions in U.S.$2,972,000987
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,136,0002,182
Demand deposits$25,159,0002,087
Nontransaction accounts$277,325,0001,055
Money market deposit accounts (MMDAs)$90,509,000858
Other savings deposits (excluding MMDAs)$94,138,000635
Total time deposits$92,678,0001,756
Total time and savings deposits$297,302,0001,304
Noninterest-bearing deposits$25,159,0002,421
Interest-bearing deposits$297,302,0001,264
Retail deposits$273,321,0001,335
Estimated insured deposits$190,986,0001,817
IRAs and Keogh plan accounts$15,270,0001,559
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$322,289,0001,381
Deposits held in domestic offices$322,289,0001,380
Individuals, partnerships, and corporations$295,210,0001,410
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$24,222,000974
Commercial banks and other depository institutions in U.S.$2,852,0001,036
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,126,0002,088
Demand deposits$24,564,0002,124
Nontransaction accounts$276,163,0001,078
Money market deposit accounts (MMDAs)$90,234,000861
Other savings deposits (excluding MMDAs)$93,294,000650
Total time deposits$92,635,0001,784
Total time and savings deposits$297,725,0001,309
Noninterest-bearing deposits$24,564,0002,450
Interest-bearing deposits$297,725,0001,276
Retail deposits$274,059,0001,344
Estimated insured deposits$176,913,0001,983
IRAs and Keogh plan accounts$14,822,0001,637
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$312,916,0001,393
Deposits held in domestic offices$312,916,0001,391
Individuals, partnerships, and corporations$289,226,0001,419
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$20,801,0001,119
Commercial banks and other depository institutions in U.S.$2,877,0001,012
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,501,0002,007
Demand deposits$24,078,0002,139
Nontransaction accounts$265,415,0001,100
Money market deposit accounts (MMDAs)$81,789,000902
Other savings deposits (excluding MMDAs)$88,935,000649
Total time deposits$94,691,0001,746
Total time and savings deposits$288,838,0001,338
Noninterest-bearing deposits$24,078,0002,475
Interest-bearing deposits$288,838,0001,304
Retail deposits$264,273,0001,365
Estimated insured deposits$172,564,0002,026
IRAs and Keogh plan accounts$14,367,0001,682
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$284,358,0001,537
Deposits held in domestic offices$284,358,0001,534
Individuals, partnerships, and corporations$276,955,0001,464
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,803,0003,921
Commercial banks and other depository institutions in U.S.$2,596,0001,006
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,668,0002,308
Demand deposits$20,761,0002,364
Nontransaction accounts$243,690,0001,184
Money market deposit accounts (MMDAs)$62,826,0001,095
Other savings deposits (excluding MMDAs)$86,383,000641
Total time deposits$94,481,0001,749
Total time and savings deposits$263,597,0001,449
Noninterest-bearing deposits$20,761,0002,669
Interest-bearing deposits$263,597,0001,426
Retail deposits$236,972,0001,507
Estimated insured deposits$180,561,0001,939
IRAs and Keogh plan accounts$14,023,0001,688
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$265,568,0001,607
Deposits held in domestic offices$265,568,0001,604
Individuals, partnerships, and corporations$258,819,0001,548
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$4,254,0004,175
Commercial banks and other depository institutions in U.S.$2,479,0001,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,116,0002,448
Demand deposits$22,092,0002,202
Nontransaction accounts$227,452,0001,235
Money market deposit accounts (MMDAs)$52,222,0001,218
Other savings deposits (excluding MMDAs)$80,502,000654
Total time deposits$94,728,0001,722
Total time and savings deposits$243,476,0001,536
Noninterest-bearing deposits$22,092,0002,488
Interest-bearing deposits$243,476,0001,512
Retail deposits$218,635,0001,611
Estimated insured deposits$170,707,0002,005
IRAs and Keogh plan accounts$13,448,0001,715
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$207,974,0001,981
Deposits held in domestic offices$207,974,0001,975
Individuals, partnerships, and corporations$203,989,0001,893
U.S. Government$174,000762
States and political subdivisions in the U.S.$2,472,0005,205
Commercial banks and other depository institutions in U.S.$1,339,0001,127
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,064,0002,667
Demand deposits$20,449,0002,332
Nontransaction accounts$173,910,0001,496
Money market deposit accounts (MMDAs)$23,397,0002,016
Other savings deposits (excluding MMDAs)$63,182,000715
Total time deposits$87,331,0001,844
Total time and savings deposits$187,525,0001,885
Noninterest-bearing deposits$20,449,0002,569
Interest-bearing deposits$187,525,0001,878
Retail deposits$169,812,0002,025
Estimated insured deposits$159,638,0002,061
IRAs and Keogh plan accounts$11,047,0002,016
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$185,048,0002,134
Deposits held in domestic offices$185,048,0002,130
Individuals, partnerships, and corporations$181,224,0002,035
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$2,687,0005,088
Commercial banks and other depository institutions in U.S.$1,104,0001,031
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,550,0002,982
Demand deposits$17,103,0002,605
Nontransaction accounts$156,498,0001,587
Money market deposit accounts (MMDAs)$17,624,0002,221
Other savings deposits (excluding MMDAs)$53,715,000724
Total time deposits$85,159,0001,891
Total time and savings deposits$167,945,0002,009
Noninterest-bearing deposits$17,103,0002,831
Interest-bearing deposits$167,945,0002,007
Retail deposits$150,618,0002,186
Estimated insured deposits$143,619,0002,219
IRAs and Keogh plan accounts$10,228,0002,120
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$174,290,0002,177
Deposits held in domestic offices$174,290,0002,171
Individuals, partnerships, and corporations$170,583,0002,081
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$2,499,0005,258
Commercial banks and other depository institutions in U.S.$1,180,0001,023
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,619,0003,686
Demand deposits$13,096,0003,261
Nontransaction accounts$151,671,0001,560
Money market deposit accounts (MMDAs)$4,847,0005,014
Other savings deposits (excluding MMDAs)$61,355,000658
Total time deposits$85,469,0001,751
Total time and savings deposits$161,194,0002,008
Noninterest-bearing deposits$13,096,0003,466
Interest-bearing deposits$161,194,0002,014
Retail deposits$141,967,0002,292
Estimated insured deposits$132,185,0002,350
IRAs and Keogh plan accounts$10,583,0002,098
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$169,013,0002,260
Deposits held in domestic offices$169,013,0002,253
Individuals, partnerships, and corporations$164,229,0002,158
U.S. Government$166,000976
States and political subdivisions in the U.S.$3,534,0004,318
Commercial banks and other depository institutions in U.S.$1,084,0001,064
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,464,0003,689
Demand deposits$13,148,0003,364
Nontransaction accounts$145,549,0001,570
Money market deposit accounts (MMDAs)$4,803,0004,922
Other savings deposits (excluding MMDAs)$56,045,000693
Total time deposits$84,701,0001,737
Total time and savings deposits$155,865,0002,056
Noninterest-bearing deposits$13,148,0003,575
Interest-bearing deposits$155,865,0002,062
Retail deposits$138,300,0002,370
Estimated insured deposits$136,756,0002,324
IRAs and Keogh plan accounts$10,429,0002,189
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$168,115,0002,238
Deposits held in domestic offices$168,115,0002,231
Individuals, partnerships, and corporations$162,038,0002,170
U.S. Government$159,0001,292
States and political subdivisions in the U.S.$4,623,0003,663
Commercial banks and other depository institutions in U.S.$1,295,000954
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,930,0003,967
Demand deposits$11,201,0003,729
Nontransaction accounts$147,185,0001,519
Money market deposit accounts (MMDAs)$5,867,0004,407
Other savings deposits (excluding MMDAs)$54,459,000696
Total time deposits$86,859,0001,685
Total time and savings deposits$156,914,0002,038
Noninterest-bearing deposits$11,201,0003,951
Interest-bearing deposits$156,914,0002,053
Retail deposits$136,339,0002,379
Estimated insured deposits$135,293,0002,331
IRAs and Keogh plan accounts$10,797,0002,225
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$156,969,0002,455
Deposits held in domestic offices$156,969,0002,446
Individuals, partnerships, and corporations$153,279,0002,363
U.S. Government$143,0002,578
States and political subdivisions in the U.S.$2,047,0005,928
Commercial banks and other depository institutions in U.S.$1,500,000939
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,423,0004,167
Demand deposits$11,925,0003,675
Nontransaction accounts$136,546,0001,661
Money market deposit accounts (MMDAs)$5,696,0004,637
Other savings deposits (excluding MMDAs)$56,085,000723
Total time deposits$74,765,0001,958
Total time and savings deposits$145,044,0002,262
Noninterest-bearing deposits$11,925,0003,874
Interest-bearing deposits$145,044,0002,285
Retail deposits$128,645,0002,616
Estimated insured deposits$128,203,0002,578
IRAs and Keogh plan accounts$10,439,0002,439
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$151,308,0002,568
Deposits held in domestic offices$151,308,0002,559
Individuals, partnerships, and corporations$147,462,0002,461
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$3,141,0004,675
Commercial banks and other depository institutions in U.S.$674,0001,494
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,945,0004,080
Demand deposits$12,661,0003,483
Nontransaction accounts$130,363,0001,735
Money market deposit accounts (MMDAs)$6,323,0004,449
Other savings deposits (excluding MMDAs)$55,417,000747
Total time deposits$68,623,0002,100
Total time and savings deposits$138,647,0002,400
Noninterest-bearing deposits$12,661,0003,670
Interest-bearing deposits$138,647,0002,430
Retail deposits$127,271,0002,719
Estimated insured deposits$123,517,0002,734
IRAs and Keogh plan accounts$10,089,0002,620
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$139,896,0002,735
Deposits held in domestic offices$139,896,0002,725
Individuals, partnerships, and corporations$134,990,0002,643
U.S. Government$08,552
States and political subdivisions in the U.S.$3,570,0004,188
Commercial banks and other depository institutions in U.S.$1,336,0001,048
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,408,0004,941
Demand deposits$8,583,0004,785
Nontransaction accounts$122,488,0001,765
Money market deposit accounts (MMDAs)$9,270,0003,731
Other savings deposits (excluding MMDAs)$57,728,000790
Total time deposits$55,490,0002,334
Total time and savings deposits$131,313,0002,475
Noninterest-bearing deposits$8,583,0005,017
Interest-bearing deposits$131,313,0002,507
Retail deposits$122,931,0002,794
Estimated insured deposits$120,060,0002,763
IRAs and Keogh plan accounts$9,312,0002,750
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$133,356,0002,938
Deposits held in domestic offices$133,356,0002,929
Individuals, partnerships, and corporations$129,467,0002,804
U.S. Government$08,951
States and political subdivisions in the U.S.$2,116,0005,819
Commercial banks and other depository institutions in U.S.$1,773,0001,019
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,392,0004,983
Demand deposits$8,107,0004,965
Nontransaction accounts$115,964,0001,856
Money market deposit accounts (MMDAs)$8,347,0004,401
Other savings deposits (excluding MMDAs)$54,669,000889
Total time deposits$52,948,0002,368
Total time and savings deposits$125,249,0002,657
Noninterest-bearing deposits$8,107,0005,234
Interest-bearing deposits$125,249,0002,722
Retail deposits$117,639,0003,036
Estimated insured deposits$120,847,0002,866
IRAs and Keogh plan accounts$9,025,0002,957
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$132,256,0003,082
Deposits held in domestic offices$132,256,0003,074
Individuals, partnerships, and corporations$128,549,0003,024
U.S. Government$33,0005,878
States and political subdivisions in the U.S.$1,919,0006,059
Commercial banks and other depository institutions in U.S.$1,755,0001,033
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,707,0005,284
Demand deposits$7,088,0005,360
Nontransaction accounts$116,549,0001,893
Money market deposit accounts (MMDAs)$9,585,0004,065
Other savings deposits (excluding MMDAs)$51,754,000881
Total time deposits$55,210,0002,401
Total time and savings deposits$125,168,0002,882
Noninterest-bearing deposits$7,088,0005,729
Interest-bearing deposits$125,168,0002,874
Retail deposits$117,279,0003,156
Estimated insured deposits$120,107,0003,005
IRAs and Keogh plan accounts$9,440,0003,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA