Salisbury Bank and Trust Company, Total Deposits

2023-06-30Rank
Total deposits$1,365,643,000674
Deposits held in domestic offices$1,365,643,000672
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$117,947,0002,093
Demand deposits$56,972,0002,389
Nontransaction accounts$1,247,696,000493
Money market deposit accounts (MMDAs)$434,254,000480
Other savings deposits (excluding MMDAs)$606,112,000270
Total time deposits$207,329,000930
Total time and savings deposits$1,308,671,000509
Noninterest-bearing deposits$353,794,000585
Interest-bearing deposits$1,011,849,000653
Retail deposits$1,253,235,000624
Estimated insured deposits$917,931,000662
IRAs and Keogh plan accounts$24,901,000699
Brokered deposits$80,098,000521
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$6,562,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,298,233,000703
Deposits held in domestic offices$1,298,233,000701
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$106,288,0002,307
Demand deposits$49,722,0002,661
Nontransaction accounts$1,191,944,000520
Money market deposit accounts (MMDAs)$376,111,000552
Other savings deposits (excluding MMDAs)$645,472,000274
Total time deposits$170,362,0001,022
Total time and savings deposits$1,248,510,000543
Noninterest-bearing deposits$370,049,000592
Interest-bearing deposits$928,184,000719
Retail deposits$1,217,554,000656
Estimated insured deposits$954,606,000655
IRAs and Keogh plan accounts$01,125
Brokered deposits$53,179,000613
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$10,033,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,363,837,000677
Deposits held in domestic offices$1,363,837,000676
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$110,226,0002,292
Demand deposits$51,462,0002,678
Nontransaction accounts$1,253,612,000505
Money market deposit accounts (MMDAs)$411,568,000537
Other savings deposits (excluding MMDAs)$688,673,000278
Total time deposits$153,371,000967
Total time and savings deposits$1,312,376,000522
Noninterest-bearing deposits$395,995,000583
Interest-bearing deposits$967,842,000681
Retail deposits$1,297,178,000634
Estimated insured deposits$797,416,000746
IRAs and Keogh plan accounts$25,834,000687
Brokered deposits$45,000,000582
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$12,264,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,330,988,000703
Deposits held in domestic offices$1,330,988,000701
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$121,150,0002,206
Demand deposits$113,115,0001,634
Nontransaction accounts$1,209,839,000517
Money market deposit accounts (MMDAs)$387,461,000581
Other savings deposits (excluding MMDAs)$712,519,000285
Total time deposits$109,859,0001,210
Total time and savings deposits$1,217,874,000553
Noninterest-bearing deposits$413,584,000603
Interest-bearing deposits$917,404,000710
Retail deposits$1,316,312,000644
Estimated insured deposits$782,746,000768
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$14,750,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,322,252,000696
Deposits held in domestic offices$1,322,252,000696
Individuals, partnerships, and corporations$1,193,628,000693
U.S. Government$0821
States and political subdivisions in the U.S.$109,042,000672
Commercial banks and other depository institutions in U.S.$19,583,000376
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,714,0002,309
Demand deposits$51,263,0002,737
Nontransaction accounts$1,209,539,000517
Money market deposit accounts (MMDAs)$369,421,000607
Other savings deposits (excluding MMDAs)$686,766,000297
Total time deposits$153,352,000895
Total time and savings deposits$1,270,990,000536
Noninterest-bearing deposits$383,672,000629
Interest-bearing deposits$938,580,000692
Retail deposits$1,268,650,000665
Estimated insured deposits$831,529,000714
IRAs and Keogh plan accounts$27,237,000679
Brokered deposits$35,000,000510
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$15,991,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,296,692,000699
Deposits held in domestic offices$1,296,692,000698
Individuals, partnerships, and corporations$1,159,199,000707
U.S. Government$0814
States and political subdivisions in the U.S.$125,142,000603
Commercial banks and other depository institutions in U.S.$12,351,000515
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,009,0002,392
Demand deposits$40,576,0003,064
Nontransaction accounts$1,191,683,000525
Money market deposit accounts (MMDAs)$390,798,000597
Other savings deposits (excluding MMDAs)$672,673,000307
Total time deposits$128,212,0001,064
Total time and savings deposits$1,256,116,000543
Noninterest-bearing deposits$370,083,000646
Interest-bearing deposits$926,609,000698
Retail deposits$1,279,361,000662
Estimated insured deposits$807,879,000737
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$9,280,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,342,605,000687
Deposits held in domestic offices$1,342,605,000686
Individuals, partnerships, and corporations$1,216,244,000677
U.S. Government$0909
States and political subdivisions in the U.S.$117,574,000634
Commercial banks and other depository institutions in U.S.$8,787,000613
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,208,0002,220
Demand deposits$53,685,0002,627
Nontransaction accounts$1,226,397,000523
Money market deposit accounts (MMDAs)$404,322,000583
Other savings deposits (excluding MMDAs)$703,066,000299
Total time deposits$119,010,0001,173
Total time and savings deposits$1,288,920,000542
Noninterest-bearing deposits$416,073,000586
Interest-bearing deposits$926,532,000700
Retail deposits$1,324,979,000649
Estimated insured deposits$811,611,000719
IRAs and Keogh plan accounts$27,686,000683
Brokered deposits$7,874,000938
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$5,716,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,296,220,000700
Deposits held in domestic offices$1,296,220,000698
Individuals, partnerships, and corporations$1,172,566,000701
U.S. Government$0842
States and political subdivisions in the U.S.$114,618,000620
Commercial banks and other depository institutions in U.S.$9,037,000617
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,472,0002,342
Demand deposits$47,324,0002,752
Nontransaction accounts$1,193,749,000538
Money market deposit accounts (MMDAs)$398,580,000598
Other savings deposits (excluding MMDAs)$671,073,000315
Total time deposits$124,095,0001,182
Total time and savings deposits$1,248,897,000556
Noninterest-bearing deposits$392,322,000602
Interest-bearing deposits$903,898,000714
Retail deposits$1,276,207,000660
Estimated insured deposits$799,474,000729
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,874,000966
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,707,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,249,884,000711
Deposits held in domestic offices$1,249,884,000709
Individuals, partnerships, and corporations$1,150,518,000701
U.S. Government$0841
States and political subdivisions in the U.S.$89,584,000747
Commercial banks and other depository institutions in U.S.$9,783,000614
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,055,0002,151
Demand deposits$53,868,0002,527
Nontransaction accounts$1,136,830,000571
Money market deposit accounts (MMDAs)$369,761,000615
Other savings deposits (excluding MMDAs)$630,413,000335
Total time deposits$136,656,0001,113
Total time and savings deposits$1,196,017,000579
Noninterest-bearing deposits$359,517,000629
Interest-bearing deposits$890,367,000701
Retail deposits$1,229,621,000668
Estimated insured deposits$786,712,000725
IRAs and Keogh plan accounts$28,647,000705
Brokered deposits$7,874,000990
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,957,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,228,037,000708
Deposits held in domestic offices$1,228,037,000707
Individuals, partnerships, and corporations$1,111,129,000710
U.S. Government$0837
States and political subdivisions in the U.S.$105,912,000634
Commercial banks and other depository institutions in U.S.$10,996,000592
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,421,0002,249
Demand deposits$43,386,0002,845
Nontransaction accounts$1,124,616,000578
Money market deposit accounts (MMDAs)$383,635,000588
Other savings deposits (excluding MMDAs)$612,728,000360
Total time deposits$128,253,0001,197
Total time and savings deposits$1,184,651,000597
Noninterest-bearing deposits$334,638,000650
Interest-bearing deposits$893,399,000691
Retail deposits$1,191,823,000670
Estimated insured deposits$759,874,000753
IRAs and Keogh plan accounts$01,269
Brokered deposits$17,959,000777
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$9,141,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,131,042,000719
Deposits held in domestic offices$1,131,042,000718
Individuals, partnerships, and corporations$1,029,722,000725
U.S. Government$0909
States and political subdivisions in the U.S.$89,329,000702
Commercial banks and other depository institutions in U.S.$11,991,000590
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,708,0002,167
Demand deposits$37,973,0002,885
Nontransaction accounts$1,033,334,000611
Money market deposit accounts (MMDAs)$328,250,000633
Other savings deposits (excluding MMDAs)$573,570,000367
Total time deposits$131,515,0001,192
Total time and savings deposits$1,093,069,000617
Noninterest-bearing deposits$310,767,000649
Interest-bearing deposits$820,275,000720
Retail deposits$1,092,347,000677
Estimated insured deposits$711,718,000769
IRAs and Keogh plan accounts$29,391,000693
Brokered deposits$17,959,000806
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,888,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,097,407,000710
Deposits held in domestic offices$1,097,407,000710
Individuals, partnerships, and corporations$987,320,000728
U.S. Government$0867
States and political subdivisions in the U.S.$98,427,000614
Commercial banks and other depository institutions in U.S.$11,660,000628
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,736,0002,107
Demand deposits$45,888,0002,480
Nontransaction accounts$1,004,671,000619
Money market deposit accounts (MMDAs)$323,853,000612
Other savings deposits (excluding MMDAs)$552,965,000376
Total time deposits$127,853,0001,268
Total time and savings deposits$1,051,519,000630
Noninterest-bearing deposits$313,742,000614
Interest-bearing deposits$783,665,000733
Retail deposits$1,063,034,000670
Estimated insured deposits$705,597,000764
IRAs and Keogh plan accounts$01,324
Brokered deposits$17,959,000828
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$9,798,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,087,791,000714
Deposits held in domestic offices$1,087,791,000714
Individuals, partnerships, and corporations$992,755,000719
U.S. Government$0863
States and political subdivisions in the U.S.$83,767,000696
Commercial banks and other depository institutions in U.S.$11,268,000645
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,201,0002,140
Demand deposits$45,239,0002,471
Nontransaction accounts$998,589,000624
Money market deposit accounts (MMDAs)$293,506,000641
Other savings deposits (excluding MMDAs)$555,280,000365
Total time deposits$149,803,0001,124
Total time and savings deposits$1,042,551,000631
Noninterest-bearing deposits$325,531,000589
Interest-bearing deposits$762,260,000736
Retail deposits$1,037,539,000672
Estimated insured deposits$728,765,000740
IRAs and Keogh plan accounts$29,626,000679
Brokered deposits$38,163,000586
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$9,799,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$968,178,000720
Deposits held in domestic offices$968,178,000720
Individuals, partnerships, and corporations$861,332,000729
U.S. Government$0886
States and political subdivisions in the U.S.$91,951,000627
Commercial banks and other depository institutions in U.S.$14,894,000544
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,528,0002,020
Demand deposits$37,957,0002,379
Nontransaction accounts$888,649,000650
Money market deposit accounts (MMDAs)$278,676,000630
Other savings deposits (excluding MMDAs)$435,066,000418
Total time deposits$174,907,000996
Total time and savings deposits$930,220,000651
Noninterest-bearing deposits$243,490,000608
Interest-bearing deposits$724,688,000734
Retail deposits$895,557,000687
Estimated insured deposits$704,894,000699
IRAs and Keogh plan accounts$01,344
Brokered deposits$52,951,000477
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$11,036,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$921,779,000740
Deposits held in domestic offices$921,779,000739
Individuals, partnerships, and corporations$814,750,000746
U.S. Government$01,019
States and political subdivisions in the U.S.$91,628,000628
Commercial banks and other depository institutions in U.S.$15,401,000512
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,717,0002,005
Demand deposits$43,459,0002,127
Nontransaction accounts$842,062,000673
Money market deposit accounts (MMDAs)$290,929,000604
Other savings deposits (excluding MMDAs)$423,409,000421
Total time deposits$127,725,0001,355
Total time and savings deposits$878,320,000672
Noninterest-bearing deposits$237,852,000614
Interest-bearing deposits$683,927,000758
Retail deposits$899,999,000669
Estimated insured deposits$618,447,000778
IRAs and Keogh plan accounts$30,119,000661
Brokered deposits$2,929,0001,598
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$12,276,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$968,709,000696
Deposits held in domestic offices$968,709,000695
Individuals, partnerships, and corporations$854,977,000712
U.S. Government$0965
States and political subdivisions in the U.S.$102,423,000537
Commercial banks and other depository institutions in U.S.$11,309,000659
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,235,0001,883
Demand deposits$44,650,0002,074
Nontransaction accounts$885,474,000638
Money market deposit accounts (MMDAs)$297,914,000593
Other savings deposits (excluding MMDAs)$434,086,000398
Total time deposits$153,474,0001,147
Total time and savings deposits$924,059,000632
Noninterest-bearing deposits$247,771,000582
Interest-bearing deposits$720,938,000723
Retail deposits$923,188,000644
Estimated insured deposits$631,117,000761
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,892,000651
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$7,699,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$953,219,000699
Deposits held in domestic offices$953,219,000698
Individuals, partnerships, and corporations$851,529,000705
U.S. Government$0960
States and political subdivisions in the U.S.$89,095,000606
Commercial banks and other depository institutions in U.S.$12,595,000625
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,186,0001,998
Demand deposits$37,011,0002,394
Nontransaction accounts$876,033,000634
Money market deposit accounts (MMDAs)$280,281,000607
Other savings deposits (excluding MMDAs)$423,532,000409
Total time deposits$172,220,0001,026
Total time and savings deposits$916,208,000631
Noninterest-bearing deposits$231,018,000617
Interest-bearing deposits$722,201,000709
Retail deposits$904,685,000660
Estimated insured deposits$663,722,000729
IRAs and Keogh plan accounts$30,507,000672
Brokered deposits$45,306,000584
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,798,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$944,751,000710
Deposits held in domestic offices$944,751,000709
Individuals, partnerships, and corporations$820,903,000726
U.S. Government$0998
States and political subdivisions in the U.S.$108,352,000524
Commercial banks and other depository institutions in U.S.$15,495,000544
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,505,0002,019
Demand deposits$36,760,0002,404
Nontransaction accounts$867,245,000637
Money market deposit accounts (MMDAs)$283,800,000609
Other savings deposits (excluding MMDAs)$411,087,000418
Total time deposits$172,358,0001,018
Total time and savings deposits$907,990,000626
Noninterest-bearing deposits$219,168,000628
Interest-bearing deposits$725,583,000707
Retail deposits$900,043,000655
Estimated insured deposits$642,036,000751
IRAs and Keogh plan accounts$30,212,000677
Brokered deposits$49,722,000560
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,375,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$928,845,000708
Deposits held in domestic offices$928,845,000707
Individuals, partnerships, and corporations$820,334,000722
U.S. Government$01,108
States and political subdivisions in the U.S.$93,975,000586
Commercial banks and other depository institutions in U.S.$14,536,000559
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,888,0002,038
Demand deposits$42,609,0002,121
Nontransaction accounts$850,957,000644
Money market deposit accounts (MMDAs)$270,681,000626
Other savings deposits (excluding MMDAs)$418,597,000408
Total time deposits$161,678,0001,044
Total time and savings deposits$886,236,000641
Noninterest-bearing deposits$228,448,000621
Interest-bearing deposits$700,397,000721
Retail deposits$893,097,000656
Estimated insured deposits$655,433,000723
IRAs and Keogh plan accounts$30,118,000686
Brokered deposits$39,437,000624
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$10,984,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$904,517,000721
Deposits held in domestic offices$904,517,000720
Individuals, partnerships, and corporations$796,733,000735
U.S. Government$01,011
States and political subdivisions in the U.S.$90,127,000585
Commercial banks and other depository institutions in U.S.$17,657,000498
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,628,0001,990
Demand deposits$41,642,0002,142
Nontransaction accounts$825,889,000649
Money market deposit accounts (MMDAs)$263,546,000634
Other savings deposits (excluding MMDAs)$424,670,000398
Total time deposits$137,673,0001,202
Total time and savings deposits$862,875,000648
Noninterest-bearing deposits$233,935,000604
Interest-bearing deposits$670,582,000740
Retail deposits$886,232,000651
Estimated insured deposits$653,807,000712
IRAs and Keogh plan accounts$30,123,000694
Brokered deposits$15,248,0001,039
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$13,365,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$899,767,000717
Deposits held in domestic offices$899,767,000717
Individuals, partnerships, and corporations$814,874,000714
U.S. Government$01,101
States and political subdivisions in the U.S.$71,525,000723
Commercial banks and other depository institutions in U.S.$13,368,000586
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,268,0002,360
Demand deposits$28,360,0002,928
Nontransaction accounts$834,499,000642
Money market deposit accounts (MMDAs)$284,020,000593
Other savings deposits (excluding MMDAs)$416,885,000405
Total time deposits$133,592,0001,218
Total time and savings deposits$871,407,000647
Noninterest-bearing deposits$215,148,000645
Interest-bearing deposits$684,619,000724
Retail deposits$880,399,000653
Estimated insured deposits$687,328,000682
IRAs and Keogh plan accounts$30,357,000683
Brokered deposits$12,176,0001,120
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$13,366,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$834,341,000765
Deposits held in domestic offices$834,341,000765
Individuals, partnerships, and corporations$764,508,000752
U.S. Government$01,097
States and political subdivisions in the U.S.$56,462,000895
Commercial banks and other depository institutions in U.S.$13,372,000571
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,109,000334
Demand deposits$227,292,000385
Nontransaction accounts$467,233,0001,041
Money market deposit accounts (MMDAs)$230,626,000682
Other savings deposits (excluding MMDAs)$113,463,0001,094
Total time deposits$123,145,0001,293
Total time and savings deposits$607,050,000876
Noninterest-bearing deposits$220,797,000613
Interest-bearing deposits$613,544,000799
Retail deposits$770,840,000719
Estimated insured deposits$617,751,000750
IRAs and Keogh plan accounts$29,967,000706
Brokered deposits$56,833,000601
Fully insured brokered deposits$48,997,000634
Deposits obtained via list services, yet not brokered$13,363,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$818,013,000781
Deposits held in domestic offices$818,013,000780
Individuals, partnerships, and corporations$760,655,000744
U.S. Government$01,191
States and political subdivisions in the U.S.$43,738,0001,140
Commercial banks and other depository institutions in U.S.$13,620,000568
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,111,000332
Demand deposits$228,389,000376
Nontransaction accounts$454,902,0001,064
Money market deposit accounts (MMDAs)$235,181,000679
Other savings deposits (excluding MMDAs)$109,535,0001,113
Total time deposits$110,186,0001,462
Total time and savings deposits$589,624,000902
Noninterest-bearing deposits$220,329,000614
Interest-bearing deposits$597,684,000821
Retail deposits$756,264,000726
Estimated insured deposits$619,502,000747
IRAs and Keogh plan accounts$30,236,000704
Brokered deposits$46,989,000663
Fully insured brokered deposits$46,989,000617
Deposits obtained via list services, yet not brokered$13,611,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$834,785,000768
Deposits held in domestic offices$834,785,000767
Individuals, partnerships, and corporations$767,898,000743
U.S. Government$01,147
States and political subdivisions in the U.S.$52,528,000908
Commercial banks and other depository institutions in U.S.$14,359,000561
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,553,000310
Demand deposits$229,024,000351
Nontransaction accounts$467,232,0001,043
Money market deposit accounts (MMDAs)$237,505,000686
Other savings deposits (excluding MMDAs)$112,564,0001,103
Total time deposits$117,162,0001,392
Total time and savings deposits$605,761,000883
Noninterest-bearing deposits$225,822,000604
Interest-bearing deposits$608,963,000801
Retail deposits$771,116,000712
Estimated insured deposits$618,619,000746
IRAs and Keogh plan accounts$29,856,000736
Brokered deposits$48,936,000643
Fully insured brokered deposits$48,936,000610
Deposits obtained via list services, yet not brokered$14,108,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$813,872,000776
Deposits held in domestic offices$813,872,000775
Individuals, partnerships, and corporations$756,394,000759
U.S. Government$01,163
States and political subdivisions in the U.S.$43,119,0001,118
Commercial banks and other depository institutions in U.S.$14,359,000560
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,615,000325
Demand deposits$220,370,000384
Nontransaction accounts$455,257,0001,064
Money market deposit accounts (MMDAs)$227,342,000710
Other savings deposits (excluding MMDAs)$110,153,0001,109
Total time deposits$117,762,0001,395
Total time and savings deposits$593,502,000901
Noninterest-bearing deposits$219,454,000607
Interest-bearing deposits$594,418,000829
Retail deposits$747,792,000745
Estimated insured deposits$617,784,000750
IRAs and Keogh plan accounts$29,764,000744
Brokered deposits$51,693,000591
Fully insured brokered deposits$51,693,000563
Deposits obtained via list services, yet not brokered$14,109,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$775,476,000816
Deposits held in domestic offices$775,476,000815
Individuals, partnerships, and corporations$721,120,000785
U.S. Government$01,186
States and political subdivisions in the U.S.$40,663,0001,192
Commercial banks and other depository institutions in U.S.$13,693,000589
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,745,000344
Demand deposits$201,215,000410
Nontransaction accounts$441,731,0001,094
Money market deposit accounts (MMDAs)$217,027,000739
Other savings deposits (excluding MMDAs)$109,552,0001,119
Total time deposits$115,151,0001,425
Total time and savings deposits$574,261,000927
Noninterest-bearing deposits$201,215,000637
Interest-bearing deposits$574,261,000860
Retail deposits$713,047,000772
Estimated insured deposits$590,173,000790
IRAs and Keogh plan accounts$29,066,000760
Brokered deposits$48,958,000598
Fully insured brokered deposits$48,958,000561
Deposits obtained via list services, yet not brokered$13,362,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$785,330,000789
Deposits held in domestic offices$785,330,000788
Individuals, partnerships, and corporations$733,344,000756
U.S. Government$01,254
States and political subdivisions in the U.S.$38,294,0001,259
Commercial banks and other depository institutions in U.S.$13,692,000592
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,153,000323
Demand deposits$215,256,000365
Nontransaction accounts$439,177,0001,067
Money market deposit accounts (MMDAs)$213,033,000737
Other savings deposits (excluding MMDAs)$107,557,0001,111
Total time deposits$118,588,0001,370
Total time and savings deposits$570,074,000921
Noninterest-bearing deposits$218,408,000578
Interest-bearing deposits$566,922,000857
Retail deposits$718,806,000759
Estimated insured deposits$588,644,000769
IRAs and Keogh plan accounts$29,104,000760
Brokered deposits$53,078,000547
Fully insured brokered deposits$52,078,000526
Deposits obtained via list services, yet not brokered$13,362,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$789,624,000775
Deposits held in domestic offices$789,624,000773
Individuals, partnerships, and corporations$728,737,000749
U.S. Government$01,248
States and political subdivisions in the U.S.$45,230,0001,029
Commercial banks and other depository institutions in U.S.$15,657,000560
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,460,000324
Demand deposits$222,458,000343
Nontransaction accounts$453,164,0001,039
Money market deposit accounts (MMDAs)$204,399,000760
Other savings deposits (excluding MMDAs)$127,595,000995
Total time deposits$121,171,0001,357
Total time and savings deposits$567,166,000924
Noninterest-bearing deposits$210,396,000592
Interest-bearing deposits$579,228,000833
Retail deposits$720,432,000746
Estimated insured deposits$586,045,000769
IRAs and Keogh plan accounts$28,557,000786
Brokered deposits$56,428,000520
Fully insured brokered deposits$56,428,000496
Deposits obtained via list services, yet not brokered$14,831,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$757,194,000790
Deposits held in domestic offices$757,194,000790
Individuals, partnerships, and corporations$700,488,000769
U.S. Government$01,147
States and political subdivisions in the U.S.$40,800,0001,122
Commercial banks and other depository institutions in U.S.$15,906,000557
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,325,000351
Demand deposits$197,270,000371
Nontransaction accounts$447,869,0001,044
Money market deposit accounts (MMDAs)$200,592,000765
Other savings deposits (excluding MMDAs)$124,019,0001,001
Total time deposits$123,258,0001,336
Total time and savings deposits$559,924,000919
Noninterest-bearing deposits$189,182,000620
Interest-bearing deposits$568,012,000840
Retail deposits$691,611,000761
Estimated insured deposits$578,441,000771
IRAs and Keogh plan accounts$27,920,000813
Brokered deposits$53,526,000528
Fully insured brokered deposits$53,526,000497
Deposits obtained via list services, yet not brokered$15,081,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$758,477,000792
Deposits held in domestic offices$758,477,000790
Individuals, partnerships, and corporations$699,622,000776
U.S. Government$01,159
States and political subdivisions in the U.S.$45,437,0001,035
Commercial banks and other depository institutions in U.S.$13,418,000613
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,998,000336
Demand deposits$198,771,000371
Nontransaction accounts$443,479,0001,057
Money market deposit accounts (MMDAs)$195,176,000775
Other savings deposits (excluding MMDAs)$126,214,000985
Total time deposits$122,089,0001,350
Total time and savings deposits$559,706,000927
Noninterest-bearing deposits$192,184,000608
Interest-bearing deposits$566,293,000848
Retail deposits$698,068,000760
Estimated insured deposits$572,188,000789
IRAs and Keogh plan accounts$27,630,000830
Brokered deposits$49,601,000553
Fully insured brokered deposits$49,601,000521
Deposits obtained via list services, yet not brokered$12,602,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$757,145,000773
Deposits held in domestic offices$757,145,000771
Individuals, partnerships, and corporations$710,355,000740
U.S. Government$01,296
States and political subdivisions in the U.S.$33,871,0001,328
Commercial banks and other depository institutions in U.S.$12,919,000621
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,805,000321
Demand deposits$210,753,000356
Nontransaction accounts$430,340,0001,064
Money market deposit accounts (MMDAs)$186,395,000783
Other savings deposits (excluding MMDAs)$119,472,0001,000
Total time deposits$124,473,0001,311
Total time and savings deposits$546,392,000918
Noninterest-bearing deposits$201,340,000577
Interest-bearing deposits$555,805,000838
Retail deposits$694,165,000746
Estimated insured deposits$573,200,000765
IRAs and Keogh plan accounts$27,706,000830
Brokered deposits$51,962,000513
Fully insured brokered deposits$51,962,000481
Deposits obtained via list services, yet not brokered$12,104,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$770,463,000749
Deposits held in domestic offices$770,463,000747
Individuals, partnerships, and corporations$720,443,000725
U.S. Government$01,197
States and political subdivisions in the U.S.$49,059,000923
Commercial banks and other depository institutions in U.S.$961,0001,636
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,408,000309
Demand deposits$205,887,000340
Nontransaction accounts$446,055,0001,037
Money market deposit accounts (MMDAs)$193,382,000769
Other savings deposits (excluding MMDAs)$123,017,000981
Total time deposits$129,655,0001,284
Total time and savings deposits$564,576,000896
Noninterest-bearing deposits$194,629,000580
Interest-bearing deposits$575,834,000806
Retail deposits$706,311,000729
Estimated insured deposits$573,189,000764
IRAs and Keogh plan accounts$27,763,000853
Brokered deposits$52,181,000508
Fully insured brokered deposits$52,181,000477
Deposits obtained via list services, yet not brokered$11,855,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$729,524,000790
Deposits held in domestic offices$729,524,000789
Individuals, partnerships, and corporations$678,804,000757
U.S. Government$01,235
States and political subdivisions in the U.S.$38,148,0001,174
Commercial banks and other depository institutions in U.S.$12,572,000655
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,335,000344
Demand deposits$178,923,000393
Nontransaction accounts$440,189,0001,038
Money market deposit accounts (MMDAs)$182,257,000791
Other savings deposits (excluding MMDAs)$123,697,000983
Total time deposits$134,234,0001,261
Total time and savings deposits$550,601,000904
Noninterest-bearing deposits$171,044,000663
Interest-bearing deposits$558,480,000827
Retail deposits$663,037,000772
Estimated insured deposits$571,227,000760
IRAs and Keogh plan accounts$27,578,000868
Brokered deposits$53,185,000477
Fully insured brokered deposits$53,185,000448
Deposits obtained via list services, yet not brokered$11,505,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$733,624,000782
Deposits held in domestic offices$733,624,000780
Individuals, partnerships, and corporations$677,103,000762
U.S. Government$01,228
States and political subdivisions in the U.S.$45,297,0001,008
Commercial banks and other depository institutions in U.S.$11,224,000690
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,513,000365
Demand deposits$170,510,000410
Nontransaction accounts$455,111,0001,018
Money market deposit accounts (MMDAs)$182,177,000807
Other savings deposits (excluding MMDAs)$131,794,000943
Total time deposits$141,138,0001,210
Total time and savings deposits$563,114,000894
Noninterest-bearing deposits$163,415,000685
Interest-bearing deposits$570,209,000810
Retail deposits$679,530,000748
Estimated insured deposits$567,992,000769
IRAs and Keogh plan accounts$27,901,000863
Brokered deposits$48,298,000499
Fully insured brokered deposits$40,975,000537
Deposits obtained via list services, yet not brokered$10,513,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$724,893,000779
Deposits held in domestic offices$724,893,000777
Individuals, partnerships, and corporations$675,704,000746
U.S. Government$01,345
States and political subdivisions in the U.S.$38,956,0001,136
Commercial banks and other depository institutions in U.S.$10,233,000729
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,710,000358
Demand deposits$169,489,000406
Nontransaction accounts$447,183,0001,015
Money market deposit accounts (MMDAs)$183,710,000788
Other savings deposits (excluding MMDAs)$122,264,000983
Total time deposits$141,209,0001,201
Total time and savings deposits$555,404,000887
Noninterest-bearing deposits$161,417,000667
Interest-bearing deposits$563,476,000804
Retail deposits$665,719,000754
Estimated insured deposits$570,035,000751
IRAs and Keogh plan accounts$28,123,000865
Brokered deposits$46,302,000505
Fully insured brokered deposits$46,302,000482
Deposits obtained via list services, yet not brokered$9,522,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$532,451,0001,053
Deposits held in domestic offices$532,451,0001,051
Individuals, partnerships, and corporations$485,352,0001,036
U.S. Government$01,257
States and political subdivisions in the U.S.$37,577,0001,120
Commercial banks and other depository institutions in U.S.$9,522,000762
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,720,000544
Demand deposits$100,509,000679
Nontransaction accounts$350,731,0001,273
Money market deposit accounts (MMDAs)$142,628,000942
Other savings deposits (excluding MMDAs)$122,836,000981
Total time deposits$85,268,0002,038
Total time and savings deposits$431,942,0001,134
Noninterest-bearing deposits$100,509,0001,041
Interest-bearing deposits$431,942,0001,059
Retail deposits$475,267,0001,051
Estimated insured deposits$422,606,0001,021
IRAs and Keogh plan accounts$25,601,000958
Brokered deposits$52,122,000451
Fully insured brokered deposits$52,122,000428
Deposits obtained via list services, yet not brokered$9,522,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$517,842,0001,077
Deposits held in domestic offices$517,842,0001,076
Individuals, partnerships, and corporations$479,911,0001,041
U.S. Government$01,331
States and political subdivisions in the U.S.$28,409,0001,449
Commercial banks and other depository institutions in U.S.$9,522,000746
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,700,0003,907
Demand deposits$19,208,0003,611
Nontransaction accounts$486,142,000941
Money market deposit accounts (MMDAs)$136,213,000954
Other savings deposits (excluding MMDAs)$263,589,000505
Total time deposits$86,340,0002,050
Total time and savings deposits$498,634,000977
Noninterest-bearing deposits$93,768,0001,086
Interest-bearing deposits$424,074,0001,075
Retail deposits$465,741,0001,067
Estimated insured deposits$419,487,0001,033
IRAs and Keogh plan accounts$25,339,000992
Brokered deposits$47,334,000481
Fully insured brokered deposits$47,334,000455
Deposits obtained via list services, yet not brokered$9,522,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$487,893,0001,156
Deposits held in domestic offices$487,893,0001,155
Individuals, partnerships, and corporations$449,090,0001,133
U.S. Government$01,317
States and political subdivisions in the U.S.$31,605,0001,345
Commercial banks and other depository institutions in U.S.$7,198,000857
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,425,0004,132
Demand deposits$17,347,0003,888
Nontransaction accounts$458,468,000999
Money market deposit accounts (MMDAs)$134,280,000979
Other savings deposits (excluding MMDAs)$243,146,000551
Total time deposits$81,043,0002,226
Total time and savings deposits$470,546,0001,051
Noninterest-bearing deposits$80,935,0001,228
Interest-bearing deposits$406,958,0001,145
Retail deposits$434,029,0001,157
Estimated insured deposits$402,497,0001,101
IRAs and Keogh plan accounts$24,585,0001,045
Brokered deposits$48,441,000465
Fully insured brokered deposits$48,441,000441
Deposits obtained via list services, yet not brokered$7,198,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$486,671,0001,144
Deposits held in domestic offices$486,671,0001,143
Individuals, partnerships, and corporations$452,139,0001,105
U.S. Government$01,474
States and political subdivisions in the U.S.$28,843,0001,422
Commercial banks and other depository institutions in U.S.$5,689,000949
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,926,0003,911
Demand deposits$18,824,0003,669
Nontransaction accounts$454,745,0001,001
Money market deposit accounts (MMDAs)$129,853,0001,002
Other savings deposits (excluding MMDAs)$241,854,000538
Total time deposits$83,039,0002,191
Total time and savings deposits$467,847,0001,046
Noninterest-bearing deposits$84,677,0001,160
Interest-bearing deposits$401,994,0001,141
Retail deposits$431,478,0001,152
Estimated insured deposits$395,586,0001,110
IRAs and Keogh plan accounts$24,365,0001,075
Brokered deposits$48,143,000451
Fully insured brokered deposits$48,143,000432
Deposits obtained via list services, yet not brokered$5,605,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$485,974,0001,152
Deposits held in domestic offices$485,974,0001,150
Individuals, partnerships, and corporations$453,086,0001,109
U.S. Government$01,406
States and political subdivisions in the U.S.$32,629,0001,220
Commercial banks and other depository institutions in U.S.$259,0002,442
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,041,0003,995
Demand deposits$18,144,0003,682
Nontransaction accounts$455,933,000994
Money market deposit accounts (MMDAs)$131,175,000988
Other savings deposits (excluding MMDAs)$240,463,000532
Total time deposits$84,295,0002,207
Total time and savings deposits$467,830,0001,050
Noninterest-bearing deposits$83,892,0001,149
Interest-bearing deposits$402,082,0001,143
Retail deposits$423,507,0001,175
Estimated insured deposits$397,300,0001,124
IRAs and Keogh plan accounts$25,436,0001,050
Brokered deposits$55,035,000399
Fully insured brokered deposits$55,035,000376
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$498,709,0001,092
Deposits held in domestic offices$498,709,0001,091
Individuals, partnerships, and corporations$471,407,0001,060
U.S. Government$01,377
States and political subdivisions in the U.S.$26,926,0001,453
Commercial banks and other depository institutions in U.S.$376,0002,290
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,509,0004,033
Demand deposits$18,447,0003,614
Nontransaction accounts$469,200,000963
Money market deposit accounts (MMDAs)$140,722,000921
Other savings deposits (excluding MMDAs)$238,629,000521
Total time deposits$89,849,0002,120
Total time and savings deposits$480,262,0001,015
Noninterest-bearing deposits$90,203,0001,022
Interest-bearing deposits$408,506,0001,121
Retail deposits$423,465,0001,177
Estimated insured deposits$413,289,0001,069
IRAs and Keogh plan accounts$25,841,0001,047
Brokered deposits$67,320,000333
Fully insured brokered deposits$67,320,000313
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$498,055,0001,116
Deposits held in domestic offices$498,055,0001,114
Individuals, partnerships, and corporations$466,512,0001,082
U.S. Government$01,424
States and political subdivisions in the U.S.$30,819,0001,304
Commercial banks and other depository institutions in U.S.$724,0001,939
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,106,0004,232
Demand deposits$17,915,0003,707
Nontransaction accounts$469,949,000981
Money market deposit accounts (MMDAs)$140,115,000932
Other savings deposits (excluding MMDAs)$237,728,000523
Total time deposits$92,105,0002,116
Total time and savings deposits$480,140,0001,036
Noninterest-bearing deposits$88,464,0001,033
Interest-bearing deposits$409,591,0001,134
Retail deposits$427,323,0001,172
Estimated insured deposits$407,294,0001,098
IRAs and Keogh plan accounts$25,863,0001,046
Brokered deposits$62,505,000352
Fully insured brokered deposits$62,505,000337
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$501,512,0001,107
Deposits held in domestic offices$501,512,0001,105
Individuals, partnerships, and corporations$474,122,0001,063
U.S. Government$01,583
States and political subdivisions in the U.S.$26,815,0001,464
Commercial banks and other depository institutions in U.S.$575,0002,105
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,988,0003,818
Demand deposits$21,002,0003,371
Nontransaction accounts$468,524,000970
Money market deposit accounts (MMDAs)$138,797,000932
Other savings deposits (excluding MMDAs)$235,839,000518
Total time deposits$93,888,0002,086
Total time and savings deposits$480,510,0001,026
Noninterest-bearing deposits$98,850,000934
Interest-bearing deposits$402,662,0001,150
Retail deposits$435,929,0001,145
Estimated insured deposits$416,404,0001,142
IRAs and Keogh plan accounts$25,340,0001,073
Brokered deposits$56,849,000382
Fully insured brokered deposits$56,849,000361
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$500,517,0001,104
Deposits held in domestic offices$500,517,0001,102
Individuals, partnerships, and corporations$470,015,0001,063
U.S. Government$01,457
States and political subdivisions in the U.S.$29,928,0001,289
Commercial banks and other depository institutions in U.S.$574,0002,122
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,063,0004,068
Demand deposits$18,187,0003,556
Nontransaction accounts$472,454,000971
Money market deposit accounts (MMDAs)$146,822,000885
Other savings deposits (excluding MMDAs)$228,999,000518
Total time deposits$96,633,0002,090
Total time and savings deposits$482,330,0001,018
Noninterest-bearing deposits$90,064,000964
Interest-bearing deposits$410,453,0001,125
Retail deposits$423,234,0001,165
Estimated insured deposits$421,988,0001,119
IRAs and Keogh plan accounts$25,477,0001,103
Brokered deposits$68,440,000336
Fully insured brokered deposits$68,440,000317
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$488,212,0001,124
Deposits held in domestic offices$488,212,0001,122
Individuals, partnerships, and corporations$464,085,0001,073
U.S. Government$01,535
States and political subdivisions in the U.S.$23,554,0001,595
Commercial banks and other depository institutions in U.S.$573,0002,152
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,521,0004,127
Demand deposits$18,398,0003,491
Nontransaction accounts$460,691,000989
Money market deposit accounts (MMDAs)$141,278,000911
Other savings deposits (excluding MMDAs)$219,969,000531
Total time deposits$99,444,0002,070
Total time and savings deposits$469,814,0001,040
Noninterest-bearing deposits$87,616,000962
Interest-bearing deposits$400,596,0001,144
Retail deposits$413,013,0001,200
Estimated insured deposits$413,666,0001,145
IRAs and Keogh plan accounts$25,737,0001,101
Brokered deposits$66,285,000345
Fully insured brokered deposits$66,285,000327
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$482,804,0001,154
Deposits held in domestic offices$482,804,0001,152
Individuals, partnerships, and corporations$454,496,0001,111
U.S. Government$01,579
States and political subdivisions in the U.S.$27,837,0001,419
Commercial banks and other depository institutions in U.S.$471,0002,289
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,045,0004,126
Demand deposits$18,390,0003,487
Nontransaction accounts$454,759,0001,025
Money market deposit accounts (MMDAs)$130,062,000970
Other savings deposits (excluding MMDAs)$223,338,000510
Total time deposits$101,359,0002,082
Total time and savings deposits$464,414,0001,077
Noninterest-bearing deposits$88,589,000927
Interest-bearing deposits$394,215,0001,188
Retail deposits$419,224,0001,185
Estimated insured deposits$396,869,0001,208
IRAs and Keogh plan accounts$25,817,0001,097
Brokered deposits$54,673,000408
Fully insured brokered deposits$54,673,000388
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$480,387,0001,146
Deposits held in domestic offices$480,387,0001,143
Individuals, partnerships, and corporations$454,431,0001,098
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$25,425,0001,456
Commercial banks and other depository institutions in U.S.$530,0002,077
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,069,0003,734
Demand deposits$18,741,0003,372
Nontransaction accounts$449,318,0001,024
Money market deposit accounts (MMDAs)$133,647,000933
Other savings deposits (excluding MMDAs)$211,968,000515
Total time deposits$103,703,0002,085
Total time and savings deposits$461,646,0001,059
Noninterest-bearing deposits$82,202,000963
Interest-bearing deposits$398,185,0001,164
Retail deposits$412,381,0001,184
Estimated insured deposits$395,366,0001,199
IRAs and Keogh plan accounts$25,640,0001,111
Brokered deposits$58,559,000398
Fully insured brokered deposits$58,559,000375
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$487,791,0001,121
Deposits held in domestic offices$487,791,0001,118
Individuals, partnerships, and corporations$452,792,0001,099
U.S. Government$01,652
States and political subdivisions in the U.S.$34,470,0001,016
Commercial banks and other depository institutions in U.S.$529,0002,096
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,916,0003,830
Demand deposits$17,569,0003,406
Nontransaction accounts$458,875,0001,010
Money market deposit accounts (MMDAs)$131,385,000943
Other savings deposits (excluding MMDAs)$222,216,000489
Total time deposits$105,275,0002,114
Total time and savings deposits$470,222,0001,042
Noninterest-bearing deposits$82,425,000939
Interest-bearing deposits$405,366,0001,155
Retail deposits$417,362,0001,157
Estimated insured deposits$396,194,0001,195
IRAs and Keogh plan accounts$26,050,0001,091
Brokered deposits$60,116,000414
Fully insured brokered deposits$60,116,000389
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$467,491,0001,173
Deposits held in domestic offices$467,491,0001,169
Individuals, partnerships, and corporations$441,631,0001,118
U.S. Government$01,633
States and political subdivisions in the U.S.$25,518,0001,387
Commercial banks and other depository institutions in U.S.$342,0002,390
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,495,0003,931
Demand deposits$17,211,0003,347
Nontransaction accounts$439,996,0001,058
Money market deposit accounts (MMDAs)$121,779,000983
Other savings deposits (excluding MMDAs)$208,482,000514
Total time deposits$109,736,0002,085
Total time and savings deposits$450,280,0001,085
Noninterest-bearing deposits$78,985,000936
Interest-bearing deposits$388,506,0001,206
Retail deposits$397,210,0001,218
Estimated insured deposits$393,281,0001,197
IRAs and Keogh plan accounts$25,597,0001,123
Brokered deposits$57,390,000454
Fully insured brokered deposits$57,390,000428
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$460,842,0001,200
Deposits held in domestic offices$460,842,0001,198
Individuals, partnerships, and corporations$424,889,0001,185
U.S. Government$01,643
States and political subdivisions in the U.S.$35,079,0001,017
Commercial banks and other depository institutions in U.S.$874,0001,875
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,190,0004,075
Demand deposits$17,285,0003,306
Nontransaction accounts$434,652,0001,091
Money market deposit accounts (MMDAs)$114,932,0001,020
Other savings deposits (excluding MMDAs)$205,217,000521
Total time deposits$114,502,0002,053
Total time and savings deposits$443,557,0001,122
Noninterest-bearing deposits$74,690,000966
Interest-bearing deposits$386,152,0001,232
Retail deposits$403,424,0001,200
Estimated insured deposits$376,637,0001,254
IRAs and Keogh plan accounts$25,430,0001,133
Brokered deposits$44,574,000575
Fully insured brokered deposits$44,574,000545
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$438,762,0001,242
Deposits held in domestic offices$438,762,0001,240
Individuals, partnerships, and corporations$402,495,0001,240
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$34,825,0001,005
Commercial banks and other depository institutions in U.S.$1,441,0001,617
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,391,0003,925
Demand deposits$16,673,0003,394
Nontransaction accounts$411,371,0001,142
Money market deposit accounts (MMDAs)$85,562,0001,262
Other savings deposits (excluding MMDAs)$200,755,000522
Total time deposits$125,054,0001,911
Total time and savings deposits$422,089,0001,172
Noninterest-bearing deposits$71,565,000989
Interest-bearing deposits$367,197,0001,280
Retail deposits$405,737,0001,167
Estimated insured deposits$349,354,0001,336
IRAs and Keogh plan accounts$25,045,0001,155
Brokered deposits$21,585,000998
Fully insured brokered deposits$21,585,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$440,006,0001,247
Deposits held in domestic offices$440,006,0001,246
Individuals, partnerships, and corporations$402,929,0001,257
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$35,830,000962
Commercial banks and other depository institutions in U.S.$1,239,0001,676
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,316,0003,923
Demand deposits$14,811,0003,619
Nontransaction accounts$413,690,0001,151
Money market deposit accounts (MMDAs)$81,042,0001,330
Other savings deposits (excluding MMDAs)$202,670,000497
Total time deposits$129,979,0001,901
Total time and savings deposits$425,195,0001,173
Noninterest-bearing deposits$73,318,000931
Interest-bearing deposits$366,688,0001,293
Retail deposits$404,268,0001,181
Estimated insured deposits$341,758,0001,347
IRAs and Keogh plan accounts$24,973,0001,175
Brokered deposits$23,781,000997
Fully insured brokered deposits$23,781,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$432,450,0001,277
Deposits held in domestic offices$432,450,0001,276
Individuals, partnerships, and corporations$400,970,0001,270
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$29,782,0001,154
Commercial banks and other depository institutions in U.S.$1,691,0001,536
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,620,0003,972
Demand deposits$16,078,0003,284
Nontransaction accounts$406,830,0001,170
Money market deposit accounts (MMDAs)$83,401,0001,295
Other savings deposits (excluding MMDAs)$191,661,000506
Total time deposits$131,768,0001,915
Total time and savings deposits$416,372,0001,194
Noninterest-bearing deposits$71,255,000936
Interest-bearing deposits$361,195,0001,337
Retail deposits$395,833,0001,198
Estimated insured deposits$350,234,0001,330
IRAs and Keogh plan accounts$24,996,0001,174
Brokered deposits$25,827,000999
Fully insured brokered deposits$25,827,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$430,903,0001,312
Deposits held in domestic offices$430,903,0001,311
Individuals, partnerships, and corporations$394,356,0001,306
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$34,541,0001,027
Commercial banks and other depository institutions in U.S.$2,004,0001,457
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,134,0004,322
Demand deposits$15,368,0003,434
Nontransaction accounts$407,769,0001,198
Money market deposit accounts (MMDAs)$76,730,0001,399
Other savings deposits (excluding MMDAs)$184,565,000515
Total time deposits$146,474,0001,776
Total time and savings deposits$415,535,0001,230
Noninterest-bearing deposits$68,852,000973
Interest-bearing deposits$362,051,0001,365
Retail deposits$382,641,0001,252
Estimated insured deposits$350,220,0001,352
IRAs and Keogh plan accounts$24,820,0001,189
Brokered deposits$36,463,000873
Fully insured brokered deposits$36,463,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$424,618,0001,320
Deposits held in domestic offices$424,618,0001,318
Individuals, partnerships, and corporations$390,150,0001,324
U.S. Government$143,000493
States and political subdivisions in the U.S.$32,642,0001,055
Commercial banks and other depository institutions in U.S.$1,683,0001,523
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,673,0003,192
Demand deposits$19,888,0002,785
Nontransaction accounts$390,945,0001,242
Money market deposit accounts (MMDAs)$64,477,0001,526
Other savings deposits (excluding MMDAs)$172,937,000540
Total time deposits$153,531,0001,728
Total time and savings deposits$404,730,0001,254
Noninterest-bearing deposits$76,440,000860
Interest-bearing deposits$348,178,0001,421
Retail deposits$360,752,0001,222
Estimated insured deposits$346,911,0001,373
IRAs and Keogh plan accounts$24,013,0001,223
Brokered deposits$36,264,000910
Fully insured brokered deposits$19,003,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$414,803,0001,356
Deposits held in domestic offices$414,803,0001,351
Individuals, partnerships, and corporations$376,062,0001,377
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$36,593,000881
Commercial banks and other depository institutions in U.S.$2,138,0001,451
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,348,0002,302
Demand deposits$16,748,0003,084
Nontransaction accounts$372,455,0001,312
Money market deposit accounts (MMDAs)$65,252,0001,498
Other savings deposits (excluding MMDAs)$146,093,000615
Total time deposits$161,110,0001,676
Total time and savings deposits$398,055,0001,290
Noninterest-bearing deposits$64,721,000997
Interest-bearing deposits$350,082,0001,410
Retail deposits$343,304,0001,288
Estimated insured deposits$337,327,0001,410
IRAs and Keogh plan accounts$23,906,0001,216
Brokered deposits$44,080,000869
Fully insured brokered deposits$20,397,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$402,033,0001,410
Deposits held in domestic offices$402,033,0001,407
Individuals, partnerships, and corporations$367,918,0001,412
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$32,265,0001,008
Commercial banks and other depository institutions in U.S.$1,838,0001,584
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,081,0002,773
Demand deposits$17,238,0003,052
Nontransaction accounts$365,952,0001,343
Money market deposit accounts (MMDAs)$68,445,0001,430
Other savings deposits (excluding MMDAs)$143,586,000615
Total time deposits$153,921,0001,803
Total time and savings deposits$384,795,0001,341
Noninterest-bearing deposits$64,782,0001,001
Interest-bearing deposits$337,250,0001,482
Retail deposits$339,171,0001,312
Estimated insured deposits$275,388,0001,505
IRAs and Keogh plan accounts$23,787,0001,213
Brokered deposits$34,733,0001,075
Fully insured brokered deposits$21,306,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$366,766,0001,570
Deposits held in domestic offices$366,766,0001,566
Individuals, partnerships, and corporations$343,942,0001,532
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$21,812,0001,526
Commercial banks and other depository institutions in U.S.$1,004,0001,880
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,412,0003,779
Demand deposits$16,494,0003,169
Nontransaction accounts$340,354,0001,453
Money market deposit accounts (MMDAs)$67,741,0001,426
Other savings deposits (excluding MMDAs)$133,247,000649
Total time deposits$139,365,0002,000
Total time and savings deposits$350,272,0001,492
Noninterest-bearing deposits$63,452,0001,024
Interest-bearing deposits$303,314,0001,647
Retail deposits$314,270,0001,418
Estimated insured deposits$256,921,0001,618
IRAs and Keogh plan accounts$22,916,0001,217
Brokered deposits$21,425,0001,523
Fully insured brokered deposits$17,706,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$344,926,0001,613
Deposits held in domestic offices$344,926,0001,610
Individuals, partnerships, and corporations$322,961,0001,564
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$20,676,0001,577
Commercial banks and other depository institutions in U.S.$1,273,0001,669
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,802,0003,992
Demand deposits$15,702,0003,412
Nontransaction accounts$320,124,0001,492
Money market deposit accounts (MMDAs)$57,648,0001,529
Other savings deposits (excluding MMDAs)$136,957,000591
Total time deposits$125,519,0002,149
Total time and savings deposits$329,224,0001,525
Noninterest-bearing deposits$65,480,000980
Interest-bearing deposits$279,446,0001,723
Retail deposits$305,345,0001,422
Estimated insured deposits$254,127,0001,593
IRAs and Keogh plan accounts$21,544,0001,241
Brokered deposits$19,429,0001,582
Fully insured brokered deposits$19,182,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$344,635,0001,580
Deposits held in domestic offices$344,635,0001,575
Individuals, partnerships, and corporations$319,813,0001,566
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$24,114,0001,269
Commercial banks and other depository institutions in U.S.$697,0001,900
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,698,0003,358
Demand deposits$19,145,0002,711
Nontransaction accounts$315,937,0001,477
Money market deposit accounts (MMDAs)$60,578,0001,504
Other savings deposits (excluding MMDAs)$137,373,000587
Total time deposits$117,986,0002,217
Total time and savings deposits$325,490,0001,511
Noninterest-bearing deposits$69,224,000893
Interest-bearing deposits$275,411,0001,727
Retail deposits$307,146,0001,384
Estimated insured deposits$246,188,0001,620
IRAs and Keogh plan accounts$20,454,0001,268
Brokered deposits$14,156,0001,690
Fully insured brokered deposits$14,156,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$332,815,0001,632
Deposits held in domestic offices$332,815,0001,627
Individuals, partnerships, and corporations$321,579,0001,547
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$10,559,0002,633
Commercial banks and other depository institutions in U.S.$658,0001,901
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,017,0003,189
Demand deposits$19,987,0002,661
Nontransaction accounts$301,798,0001,541
Money market deposit accounts (MMDAs)$61,351,0001,507
Other savings deposits (excluding MMDAs)$128,875,000628
Total time deposits$111,572,0002,285
Total time and savings deposits$312,828,0001,555
Noninterest-bearing deposits$69,255,000909
Interest-bearing deposits$263,560,0001,771
Retail deposits$294,500,0001,451
Estimated insured deposits$235,755,0001,651
IRAs and Keogh plan accounts$20,390,0001,274
Brokered deposits$13,078,0001,519
Fully insured brokered deposits$13,078,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$336,596,0001,613
Deposits held in domestic offices$336,596,0001,609
Individuals, partnerships, and corporations$322,078,0001,548
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$13,711,0002,164
Commercial banks and other depository institutions in U.S.$790,0001,737
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,904,0003,917
Demand deposits$17,563,0003,024
Nontransaction accounts$311,692,0001,483
Money market deposit accounts (MMDAs)$72,053,0001,355
Other savings deposits (excluding MMDAs)$120,304,000673
Total time deposits$119,335,0002,164
Total time and savings deposits$319,033,0001,526
Noninterest-bearing deposits$65,246,000948
Interest-bearing deposits$271,350,0001,734
Retail deposits$289,649,0001,464
Estimated insured deposits$229,453,0001,684
IRAs and Keogh plan accounts$20,044,0001,288
Brokered deposits$22,325,0001,054
Fully insured brokered deposits$22,325,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$317,748,0001,690
Deposits held in domestic offices$317,748,0001,684
Individuals, partnerships, and corporations$305,706,0001,623
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$11,740,0002,399
Commercial banks and other depository institutions in U.S.$279,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,477,0004,297
Demand deposits$16,557,0003,306
Nontransaction accounts$295,271,0001,559
Money market deposit accounts (MMDAs)$56,210,0001,579
Other savings deposits (excluding MMDAs)$123,012,000656
Total time deposits$116,048,0002,212
Total time and savings deposits$301,191,0001,608
Noninterest-bearing deposits$69,221,000913
Interest-bearing deposits$248,527,0001,854
Retail deposits$266,627,0001,587
Estimated insured deposits$220,947,0001,727
IRAs and Keogh plan accounts$25,765,000981
Brokered deposits$15,525,0001,272
Fully insured brokered deposits$15,525,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$313,089,0001,699
Deposits held in domestic offices$313,089,0001,693
Individuals, partnerships, and corporations$299,608,0001,643
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$13,474,0002,031
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0003,986
Demand deposits$17,081,0003,101
Nontransaction accounts$289,568,0001,572
Money market deposit accounts (MMDAs)$54,298,0001,626
Other savings deposits (excluding MMDAs)$113,589,000719
Total time deposits$121,681,0002,100
Total time and savings deposits$296,008,0001,617
Noninterest-bearing deposits$65,670,000943
Interest-bearing deposits$247,419,0001,846
Retail deposits$256,557,0001,634
Estimated insured deposits$218,625,0001,731
IRAs and Keogh plan accounts$25,881,000970
Brokered deposits$19,681,0001,120
Fully insured brokered deposits$19,681,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$308,554,0001,742
Deposits held in domestic offices$308,554,0001,736
Individuals, partnerships, and corporations$299,080,0001,665
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$9,464,0002,638
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,116,0003,698
Demand deposits$18,445,0003,004
Nontransaction accounts$281,438,0001,614
Money market deposit accounts (MMDAs)$51,763,0001,666
Other savings deposits (excluding MMDAs)$109,274,000755
Total time deposits$120,401,0002,123
Total time and savings deposits$290,109,0001,662
Noninterest-bearing deposits$66,555,000975
Interest-bearing deposits$241,999,0001,908
Retail deposits$252,974,0001,690
Estimated insured deposits$220,528,0001,741
IRAs and Keogh plan accounts$25,755,000983
Brokered deposits$19,706,0001,138
Fully insured brokered deposits$19,706,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$305,018,0001,756
Deposits held in domestic offices$305,018,0001,751
Individuals, partnerships, and corporations$293,326,0001,696
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$11,679,0002,333
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,458,0004,278
Demand deposits$16,647,0003,319
Nontransaction accounts$281,560,0001,607
Money market deposit accounts (MMDAs)$55,908,0001,595
Other savings deposits (excluding MMDAs)$111,488,000752
Total time deposits$114,164,0002,225
Total time and savings deposits$288,371,0001,660
Noninterest-bearing deposits$65,264,0001,012
Interest-bearing deposits$239,754,0001,913
Retail deposits$255,555,0001,660
Estimated insured deposits$217,342,0001,758
IRAs and Keogh plan accounts$25,636,000969
Brokered deposits$14,976,0001,296
Fully insured brokered deposits$14,976,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$313,589,0001,689
Deposits held in domestic offices$313,589,0001,684
Individuals, partnerships, and corporations$303,581,0001,609
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$9,984,0002,621
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,331,0004,522
Demand deposits$17,292,0003,286
Nontransaction accounts$291,258,0001,508
Money market deposit accounts (MMDAs)$57,015,0001,528
Other savings deposits (excluding MMDAs)$113,881,000713
Total time deposits$120,361,0002,086
Total time and savings deposits$296,297,0001,584
Noninterest-bearing deposits$70,505,000947
Interest-bearing deposits$243,084,0001,866
Retail deposits$258,274,0001,535
Estimated insured deposits$220,076,0001,689
IRAs and Keogh plan accounts$25,551,000945
Brokered deposits$19,538,0001,117
Fully insured brokered deposits$19,538,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$307,909,0001,694
Deposits held in domestic offices$307,909,0001,691
Individuals, partnerships, and corporations$295,326,0001,650
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$12,571,0002,083
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,212,0004,018
Demand deposits$18,647,0003,010
Nontransaction accounts$282,697,0001,541
Money market deposit accounts (MMDAs)$53,466,0001,592
Other savings deposits (excluding MMDAs)$113,228,000712
Total time deposits$116,003,0002,114
Total time and savings deposits$289,262,0001,613
Noninterest-bearing deposits$25,212,0002,643
Interest-bearing deposits$282,697,0001,589
Retail deposits$258,000,0001,526
Estimated insured deposits$224,667,0001,636
IRAs and Keogh plan accounts$25,648,000942
Brokered deposits$14,524,0001,304
Fully insured brokered deposits$14,524,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$298,434,0001,733
Deposits held in domestic offices$298,434,0001,729
Individuals, partnerships, and corporations$290,569,0001,660
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$7,847,0002,959
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,988,0003,819
Demand deposits$21,527,0002,732
Nontransaction accounts$270,446,0001,573
Money market deposit accounts (MMDAs)$53,034,0001,583
Other savings deposits (excluding MMDAs)$110,399,000726
Total time deposits$107,013,0002,217
Total time and savings deposits$276,907,0001,643
Noninterest-bearing deposits$27,988,0002,461
Interest-bearing deposits$270,446,0001,622
Retail deposits$255,518,0001,536
Estimated insured deposits$217,950,0001,682
IRAs and Keogh plan accounts$25,337,000925
Brokered deposits$9,538,0001,524
Fully insured brokered deposits$9,538,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$289,682,0001,764
Deposits held in domestic offices$289,682,0001,760
Individuals, partnerships, and corporations$280,223,0001,700
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$9,443,0002,658
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,973,0003,561
Demand deposits$22,580,0002,648
Nontransaction accounts$258,709,0001,584
Money market deposit accounts (MMDAs)$52,200,0001,580
Other savings deposits (excluding MMDAs)$106,809,000764
Total time deposits$99,700,0002,290
Total time and savings deposits$267,102,0001,658
Noninterest-bearing deposits$30,973,0002,250
Interest-bearing deposits$258,709,0001,688
Retail deposits$253,183,0001,557
Estimated insured deposits$213,864,0001,691
IRAs and Keogh plan accounts$25,041,000916
Brokered deposits$4,562,0001,887
Fully insured brokered deposits$4,562,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$287,271,0001,737
Deposits held in domestic offices$287,271,0001,732
Individuals, partnerships, and corporations$278,474,0001,666
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$8,729,0002,797
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,073,0003,632
Demand deposits$21,723,0002,820
Nontransaction accounts$256,198,0001,574
Money market deposit accounts (MMDAs)$57,401,0001,472
Other savings deposits (excluding MMDAs)$110,389,000740
Total time deposits$88,408,0002,478
Total time and savings deposits$265,548,0001,646
Noninterest-bearing deposits$31,073,0002,309
Interest-bearing deposits$256,198,0001,666
Retail deposits$259,608,0001,490
Estimated insured deposits$261,416,0001,349
IRAs and Keogh plan accounts$24,321,000928
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$284,408,0001,730
Deposits held in domestic offices$284,408,0001,724
Individuals, partnerships, and corporations$273,794,0001,651
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$10,591,0002,334
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,124,0004,016
Demand deposits$21,466,0002,802
Nontransaction accounts$257,284,0001,511
Money market deposit accounts (MMDAs)$55,659,0001,467
Other savings deposits (excluding MMDAs)$119,660,000675
Total time deposits$81,965,0002,565
Total time and savings deposits$262,942,0001,610
Noninterest-bearing deposits$27,124,0002,555
Interest-bearing deposits$257,284,0001,619
Retail deposits$257,600,0001,488
Estimated insured deposits$254,334,0001,373
IRAs and Keogh plan accounts$24,692,000911
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$287,539,0001,672
Deposits held in domestic offices$287,539,0001,668
Individuals, partnerships, and corporations$279,309,0001,594
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$8,202,0002,884
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,926,0003,698
Demand deposits$21,058,0002,851
Nontransaction accounts$257,613,0001,461
Money market deposit accounts (MMDAs)$58,344,0001,402
Other savings deposits (excluding MMDAs)$113,377,000670
Total time deposits$85,892,0002,402
Total time and savings deposits$266,481,0001,546
Noninterest-bearing deposits$29,926,0002,296
Interest-bearing deposits$257,613,0001,571
Retail deposits$258,688,0001,456
Estimated insured deposits$256,130,0001,338
IRAs and Keogh plan accounts$25,121,000878
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$295,085,0001,610
Deposits held in domestic offices$295,085,0001,605
Individuals, partnerships, and corporations$286,194,0001,543
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$8,885,0002,755
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,653,0004,613
Demand deposits$16,728,0003,384
Nontransaction accounts$272,432,0001,356
Money market deposit accounts (MMDAs)$50,737,0001,570
Other savings deposits (excluding MMDAs)$132,442,000572
Total time deposits$89,253,0002,251
Total time and savings deposits$278,357,0001,456
Noninterest-bearing deposits$22,653,0002,840
Interest-bearing deposits$272,432,0001,474
Retail deposits$263,758,0001,425
Estimated insured deposits$257,309,0001,330
IRAs and Keogh plan accounts$25,146,000872
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$299,186,0001,579
Deposits held in domestic offices$299,186,0001,572
Individuals, partnerships, and corporations$290,952,0001,495
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$8,210,0002,943
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,840,0004,653
Demand deposits$16,044,0003,556
Nontransaction accounts$276,346,0001,317
Money market deposit accounts (MMDAs)$49,206,0001,599
Other savings deposits (excluding MMDAs)$135,707,000569
Total time deposits$91,433,0002,154
Total time and savings deposits$283,142,0001,417
Noninterest-bearing deposits$22,840,0002,828
Interest-bearing deposits$276,346,0001,427
Retail deposits$266,231,0001,415
Estimated insured deposits$261,016,0001,278
IRAs and Keogh plan accounts$25,561,000859
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$299,234,0001,545
Deposits held in domestic offices$299,234,0001,540
Individuals, partnerships, and corporations$287,923,0001,488
U.S. Government$120,000534
States and political subdivisions in the U.S.$11,191,0002,194
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,473,0004,316
Demand deposits$16,830,0003,323
Nontransaction accounts$274,761,0001,292
Money market deposit accounts (MMDAs)$43,271,0001,739
Other savings deposits (excluding MMDAs)$138,616,000549
Total time deposits$92,874,0002,096
Total time and savings deposits$282,404,0001,389
Noninterest-bearing deposits$24,473,0002,586
Interest-bearing deposits$274,761,0001,412
Retail deposits$266,678,0001,393
Estimated insured deposits$270,297,0001,205
IRAs and Keogh plan accounts$25,548,000875
Brokered deposits$495,0002,151
Fully insured brokered deposits$495,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$219,774,0002,081
Deposits held in domestic offices$219,774,0002,075
Individuals, partnerships, and corporations$214,023,0001,981
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$5,736,0003,596
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,750,0005,138
Demand deposits$14,820,0003,640
Nontransaction accounts$201,024,0001,719
Money market deposit accounts (MMDAs)$34,222,0002,066
Other savings deposits (excluding MMDAs)$100,722,000714
Total time deposits$66,080,0002,896
Total time and savings deposits$204,954,0001,894
Noninterest-bearing deposits$50,419,0001,250
Interest-bearing deposits$169,355,0002,284
Retail deposits$196,298,0001,916
Estimated insured deposits$201,918,0001,706
IRAs and Keogh plan accounts$20,390,0001,119
Brokered deposits$495,0002,017
Fully insured brokered deposits$495,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$218,569,0002,073
Deposits held in domestic offices$218,569,0002,068
Individuals, partnerships, and corporations$209,998,0001,996
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$8,559,0002,745
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,967,0005,456
Demand deposits$12,433,0004,088
Nontransaction accounts$201,602,0001,709
Money market deposit accounts (MMDAs)$35,006,0002,002
Other savings deposits (excluding MMDAs)$96,273,000721
Total time deposits$70,323,0002,747
Total time and savings deposits$206,136,0001,877
Noninterest-bearing deposits$43,583,0001,410
Interest-bearing deposits$174,986,0002,206
Retail deposits$191,303,0001,962
Estimated insured deposits$200,921,0001,733
IRAs and Keogh plan accounts$20,107,0001,136
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$218,458,0002,080
Deposits held in domestic offices$218,458,0002,075
Individuals, partnerships, and corporations$209,768,0001,998
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$8,646,0002,742
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,712,0005,077
Demand deposits$12,597,0003,881
Nontransaction accounts$201,746,0001,438
Money market deposit accounts (MMDAs)$38,357,0001,668
Other savings deposits (excluding MMDAs)$95,601,000626
Total time deposits$67,788,0002,427
Total time and savings deposits$205,861,0001,893
Noninterest-bearing deposits$43,147,0001,400
Interest-bearing deposits$175,311,0002,197
Retail deposits$194,510,0001,932
Estimated insured deposits$201,458,0001,718
IRAs and Keogh plan accounts$19,972,0001,164
Brokered deposits$495,0001,849
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$211,145,0002,157
Deposits held in domestic offices$211,145,0002,153
Individuals, partnerships, and corporations$202,730,0002,079
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$8,397,0002,662
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,114,0005,069
Demand deposits$12,274,0003,840
Nontransaction accounts$195,031,0001,500
Money market deposit accounts (MMDAs)$38,148,0001,677
Other savings deposits (excluding MMDAs)$88,143,000680
Total time deposits$68,740,0002,412
Total time and savings deposits$198,871,0001,965
Noninterest-bearing deposits$38,934,0001,539
Interest-bearing deposits$172,211,0002,236
Retail deposits$187,546,0001,997
Estimated insured deposits$194,145,0001,806
IRAs and Keogh plan accounts$19,941,0001,200
Brokered deposits$495,0001,798
Fully insured brokered deposits$495,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$211,198,0002,128
Deposits held in domestic offices$211,198,0002,123
Individuals, partnerships, and corporations$204,423,0002,050
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$6,748,0003,110
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,291,0001,591
Demand deposits$40,055,0001,199
Nontransaction accounts$153,907,0001,846
Money market deposit accounts (MMDAs)$37,639,0001,640
Other savings deposits (excluding MMDAs)$49,033,0001,066
Total time deposits$67,235,0002,482
Total time and savings deposits$171,143,0002,243
Noninterest-bearing deposits$40,055,0001,504
Interest-bearing deposits$171,143,0002,228
Retail deposits$189,601,0001,960
Estimated insured deposits$193,698,0001,815
IRAs and Keogh plan accounts$16,232,0001,489
Brokered deposits$693,0001,681
Fully insured brokered deposits$693,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$208,742,0002,129
Deposits held in domestic offices$208,742,0002,125
Individuals, partnerships, and corporations$200,596,0002,064
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$8,132,0002,773
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,114,0001,633
Demand deposits$37,108,0001,218
Nontransaction accounts$154,628,0001,829
Money market deposit accounts (MMDAs)$39,099,0001,564
Other savings deposits (excluding MMDAs)$45,222,0001,096
Total time deposits$70,307,0002,367
Total time and savings deposits$171,634,0002,227
Noninterest-bearing deposits$37,108,0001,503
Interest-bearing deposits$171,634,0002,211
Retail deposits$183,821,0001,998
Estimated insured deposits$166,031,0002,094
IRAs and Keogh plan accounts$16,336,0001,452
Brokered deposits$792,0001,613
Fully insured brokered deposits$792,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$211,038,0002,052
Deposits held in domestic offices$211,038,0002,050
Individuals, partnerships, and corporations$203,458,0001,989
U.S. Government$92,0001,168
States and political subdivisions in the U.S.$7,488,0002,902
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,204,0001,504
Demand deposits$38,930,0001,144
Nontransaction accounts$153,834,0001,783
Money market deposit accounts (MMDAs)$42,148,0001,449
Other savings deposits (excluding MMDAs)$42,161,0001,098
Total time deposits$69,525,0002,381
Total time and savings deposits$172,108,0002,177
Noninterest-bearing deposits$38,930,0001,423
Interest-bearing deposits$172,108,0002,161
Retail deposits$187,191,0001,911
Estimated insured deposits$167,038,0002,045
IRAs and Keogh plan accounts$15,292,0001,516
Brokered deposits$792,0001,569
Fully insured brokered deposits$792,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$201,352,0002,047
Deposits held in domestic offices$201,352,0002,041
Individuals, partnerships, and corporations$192,896,0002,006
U.S. Government$101,0001,102
States and political subdivisions in the U.S.$8,355,0002,540
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,259,0001,548
Demand deposits$37,702,0001,186
Nontransaction accounts$147,093,0001,772
Money market deposit accounts (MMDAs)$48,897,0001,188
Other savings deposits (excluding MMDAs)$31,878,0001,233
Total time deposits$66,318,0002,468
Total time and savings deposits$163,650,0002,173
Noninterest-bearing deposits$37,702,0001,418
Interest-bearing deposits$163,649,0002,166
Retail deposits$183,191,0001,848
Estimated insured deposits$154,844,0002,126
IRAs and Keogh plan accounts$14,835,0001,497
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$166,436,0002,368
Deposits held in domestic offices$166,436,0002,362
Individuals, partnerships, and corporations$159,043,0002,315
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$7,333,0002,705
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,608,0001,606
Demand deposits$32,038,0001,374
Nontransaction accounts$116,828,0002,077
Money market deposit accounts (MMDAs)$47,442,0001,091
Other savings deposits (excluding MMDAs)$15,563,0001,960
Total time deposits$53,823,0003,032
Total time and savings deposits$134,398,0002,490
Noninterest-bearing deposits$32,098,0001,573
Interest-bearing deposits$134,338,0002,498
Retail deposits$149,537,0002,205
Estimated insured deposits$122,020,0002,613
IRAs and Keogh plan accounts$12,306,0001,762
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$154,358,0002,494
Deposits held in domestic offices$154,358,0002,491
Individuals, partnerships, and corporations$148,365,0002,408
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$5,949,0003,088
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,000,0001,873
Demand deposits$28,318,0001,619
Nontransaction accounts$109,358,0002,132
Money market deposit accounts (MMDAs)$36,954,0001,298
Other savings deposits (excluding MMDAs)$16,015,0002,036
Total time deposits$56,389,0002,738
Total time and savings deposits$126,040,0002,591
Noninterest-bearing deposits$28,318,0001,782
Interest-bearing deposits$126,040,0002,600
Retail deposits$139,454,0002,335
Estimated insured deposits$123,700,0002,541
IRAs and Keogh plan accounts$13,367,0001,711
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$153,205,0002,488
Deposits held in domestic offices$153,205,0002,481
Individuals, partnerships, and corporations$147,660,0002,400
U.S. Government$71,0001,638
States and political subdivisions in the U.S.$5,332,0003,199
Commercial banks and other depository institutions in U.S.$142,0002,317
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,188,0001,928
Demand deposits$27,488,0001,711
Nontransaction accounts$108,017,0002,115
Money market deposit accounts (MMDAs)$32,367,0001,338
Other savings deposits (excluding MMDAs)$14,779,0002,208
Total time deposits$60,871,0002,486
Total time and savings deposits$125,717,0002,558
Noninterest-bearing deposits$27,488,0001,862
Interest-bearing deposits$125,717,0002,573
Retail deposits$137,821,0002,382
Estimated insured deposits$123,773,0002,548
IRAs and Keogh plan accounts$12,849,0001,823
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$156,499,0002,390
Deposits held in domestic offices$156,499,0002,382
Individuals, partnerships, and corporations$151,114,0002,326
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$4,940,0003,476
Commercial banks and other depository institutions in U.S.$413,0001,635
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,171,0001,886
Demand deposits$26,822,0001,711
Nontransaction accounts$112,328,0001,962
Money market deposit accounts (MMDAs)$36,092,0001,102
Other savings deposits (excluding MMDAs)$13,966,0002,324
Total time deposits$62,270,0002,430
Total time and savings deposits$129,677,0002,457
Noninterest-bearing deposits$26,822,0001,838
Interest-bearing deposits$129,677,0002,484
Retail deposits$143,388,0002,274
Estimated insured deposits$123,117,0002,556
IRAs and Keogh plan accounts$12,826,0001,910
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$150,437,0002,568
Deposits held in domestic offices$150,437,0002,559
Individuals, partnerships, and corporations$145,732,0002,480
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$4,600,0003,649
Commercial banks and other depository institutions in U.S.$58,0003,367
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,109,0002,147
Demand deposits$21,492,0002,165
Nontransaction accounts$110,328,0002,018
Money market deposit accounts (MMDAs)$34,335,0001,171
Other savings deposits (excluding MMDAs)$13,920,0002,491
Total time deposits$62,073,0002,393
Total time and savings deposits$128,945,0002,535
Noninterest-bearing deposits$21,492,0002,300
Interest-bearing deposits$128,945,0002,565
Retail deposits$140,039,0002,419
Estimated insured deposits$124,537,0002,638
IRAs and Keogh plan accounts$12,885,0002,035
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$148,786,0002,612
Deposits held in domestic offices$148,786,0002,603
Individuals, partnerships, and corporations$145,390,0002,496
U.S. Government$196,0002,355
States and political subdivisions in the U.S.$3,163,0004,660
Commercial banks and other depository institutions in U.S.$37,0003,693
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,142,0002,411
Demand deposits$19,002,0002,411
Nontransaction accounts$112,644,0001,981
Money market deposit accounts (MMDAs)$30,275,0001,307
Other savings deposits (excluding MMDAs)$14,458,0002,541
Total time deposits$67,911,0002,125
Total time and savings deposits$129,784,0002,542
Noninterest-bearing deposits$19,002,0002,550
Interest-bearing deposits$129,784,0002,577
Retail deposits$137,302,0002,525
Estimated insured deposits$126,888,0002,651
IRAs and Keogh plan accounts$11,984,0002,256
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$136,998,0002,788
Deposits held in domestic offices$136,998,0002,778
Individuals, partnerships, and corporations$135,666,0002,633
U.S. Government$186,0002,539
States and political subdivisions in the U.S.$1,126,0007,598
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,204,0002,495
Demand deposits$18,228,0002,501
Nontransaction accounts$100,794,0002,118
Money market deposit accounts (MMDAs)$24,508,0001,617
Other savings deposits (excluding MMDAs)$15,946,0002,611
Total time deposits$60,340,0002,123
Total time and savings deposits$118,770,0002,729
Noninterest-bearing deposits$18,230,0002,635
Interest-bearing deposits$118,768,0002,767
Retail deposits$127,580,0002,700
Estimated insured deposits$123,782,0002,681
IRAs and Keogh plan accounts$11,537,0002,292
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$144,283,0002,744
Deposits held in domestic offices$144,283,0002,734
Individuals, partnerships, and corporations$142,730,0002,562
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,552,0006,799
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,175,0002,784
Demand deposits$14,038,0003,066
Nontransaction accounts$112,108,0001,919
Money market deposit accounts (MMDAs)$30,949,0001,427
Other savings deposits (excluding MMDAs)$15,976,0002,734
Total time deposits$65,183,0001,877
Total time and savings deposits$130,245,0002,565
Noninterest-bearing deposits$14,037,0003,249
Interest-bearing deposits$130,246,0002,625
Retail deposits$135,912,0002,648
Estimated insured deposits$132,522,0002,613
IRAs and Keogh plan accounts$12,393,0002,252
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$153,547,0002,683
Deposits held in domestic offices$153,547,0002,677
Individuals, partnerships, and corporations$151,363,0002,606
U.S. Government$155,0003,028
States and political subdivisions in the U.S.$2,029,0005,852
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,064,0002,352
Demand deposits$16,688,0002,548
Nontransaction accounts$116,483,0001,895
Money market deposit accounts (MMDAs)$30,847,0001,503
Other savings deposits (excluding MMDAs)$9,542,0003,834
Total time deposits$76,094,0001,689
Total time and savings deposits$136,859,0002,630
Noninterest-bearing deposits$16,688,0002,751
Interest-bearing deposits$136,859,0002,626
Retail deposits$145,366,0002,583
Estimated insured deposits$141,890,0002,557
IRAs and Keogh plan accounts$13,560,0002,203
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA