Home > Jersey Shore State Bank > Total Deposits

Jersey Shore State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,101,906,000805
Deposits held in domestic offices$1,101,906,000803
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$88,287,0002,471
Demand deposits$67,562,0002,141
Nontransaction accounts$1,013,619,000597
Money market deposit accounts (MMDAs)$224,670,000781
Other savings deposits (excluding MMDAs)$539,538,000283
Total time deposits$249,410,000884
Total time and savings deposits$1,034,344,000654
Noninterest-bearing deposits$298,925,000652
Interest-bearing deposits$802,981,000818
Retail deposits$1,051,316,000727
Estimated insured deposits$774,277,000792
IRAs and Keogh plan accounts$13,765,0001,220
Brokered deposits$14,724,0001,240
Fully insured brokered deposits$14,724,0001,109
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,066,705,000822
Deposits held in domestic offices$1,066,705,000820
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$75,240,0002,708
Demand deposits$54,307,0002,448
Nontransaction accounts$991,465,000606
Money market deposit accounts (MMDAs)$213,309,000815
Other savings deposits (excluding MMDAs)$553,111,000291
Total time deposits$225,044,000914
Total time and savings deposits$1,012,398,000673
Noninterest-bearing deposits$292,774,000682
Interest-bearing deposits$773,931,000846
Retail deposits$1,022,007,000752
Estimated insured deposits$752,154,000807
IRAs and Keogh plan accounts$14,573,000563
Brokered deposits$6,694,0001,492
Fully insured brokered deposits$6,694,0001,284
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,088,936,000797
Deposits held in domestic offices$1,088,936,000795
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$89,088,0002,482
Demand deposits$65,677,0002,196
Nontransaction accounts$999,848,000582
Money market deposit accounts (MMDAs)$212,386,000805
Other savings deposits (excluding MMDAs)$555,149,000295
Total time deposits$232,313,000832
Total time and savings deposits$1,023,259,000642
Noninterest-bearing deposits$297,529,000682
Interest-bearing deposits$791,407,000805
Retail deposits$1,049,291,000721
Estimated insured deposits$769,221,000781
IRAs and Keogh plan accounts$15,439,0001,100
Brokered deposits$7,178,0001,365
Fully insured brokered deposits$7,178,0001,177
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,187,981,000758
Deposits held in domestic offices$1,187,981,000756
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$93,106,0002,501
Demand deposits$67,663,0002,224
Nontransaction accounts$1,094,875,000557
Money market deposit accounts (MMDAs)$231,309,000782
Other savings deposits (excluding MMDAs)$697,970,000255
Total time deposits$165,595,0001,047
Total time and savings deposits$1,120,318,000601
Noninterest-bearing deposits$311,448,000683
Interest-bearing deposits$876,533,000749
Retail deposits$1,147,869,000686
Estimated insured deposits$701,453,000849
IRAs and Keogh plan accounts$16,075,000534
Brokered deposits$14,618,0001,073
Fully insured brokered deposits$14,618,000939
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,108,794,000809
Deposits held in domestic offices$1,108,794,000808
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$85,220,0002,696
Demand deposits$61,253,0002,429
Nontransaction accounts$1,023,574,000583
Money market deposit accounts (MMDAs)$209,109,000873
Other savings deposits (excluding MMDAs)$718,947,000267
Total time deposits$95,518,0001,482
Total time and savings deposits$1,047,541,000635
Noninterest-bearing deposits$324,047,000694
Interest-bearing deposits$784,747,000819
Retail deposits$1,084,273,000751
Estimated insured deposits$629,304,000900
IRAs and Keogh plan accounts$16,626,0001,048
Brokered deposits$8,333,0001,145
Fully insured brokered deposits$8,333,000986
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,121,380,000811
Deposits held in domestic offices$1,121,380,000810
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$86,667,0002,679
Demand deposits$60,261,0002,487
Nontransaction accounts$1,034,714,000585
Money market deposit accounts (MMDAs)$205,796,000916
Other savings deposits (excluding MMDAs)$735,826,000274
Total time deposits$93,093,0001,433
Total time and savings deposits$1,061,120,000632
Noninterest-bearing deposits$326,214,000728
Interest-bearing deposits$795,166,000804
Retail deposits$1,097,488,000760
Estimated insured deposits$655,820,000874
IRAs and Keogh plan accounts$17,656,000528
Brokered deposits$5,460,0001,118
Fully insured brokered deposits$5,460,000959
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,108,262,000815
Deposits held in domestic offices$1,108,262,000815
Individuals, partnerships, and corporations$932,562,000849
U.S. Government$0821
States and political subdivisions in the U.S.$175,472,000436
Commercial banks and other depository institutions in U.S.$228,0001,884
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,305,0002,486
Demand deposits$67,252,0002,326
Nontransaction accounts$1,008,957,000591
Money market deposit accounts (MMDAs)$241,376,000828
Other savings deposits (excluding MMDAs)$668,711,000308
Total time deposits$98,870,0001,325
Total time and savings deposits$1,041,010,000641
Noninterest-bearing deposits$321,607,000729
Interest-bearing deposits$786,655,000812
Retail deposits$1,082,075,000770
Estimated insured deposits$597,496,000947
IRAs and Keogh plan accounts$17,607,0001,061
Brokered deposits$7,964,000945
Fully insured brokered deposits$7,964,000815
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,132,667,000806
Deposits held in domestic offices$1,132,667,000806
Individuals, partnerships, and corporations$943,228,000843
U.S. Government$0814
States and political subdivisions in the U.S.$188,802,000409
Commercial banks and other depository institutions in U.S.$637,0001,516
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,009,0002,682
Demand deposits$62,634,0002,415
Nontransaction accounts$1,045,658,000577
Money market deposit accounts (MMDAs)$233,652,000860
Other savings deposits (excluding MMDAs)$702,431,000295
Total time deposits$109,576,0001,226
Total time and savings deposits$1,070,033,000630
Noninterest-bearing deposits$317,346,000730
Interest-bearing deposits$815,321,000793
Retail deposits$1,099,487,000767
Estimated insured deposits$648,625,000885
IRAs and Keogh plan accounts$17,860,000546
Brokered deposits$13,008,000779
Fully insured brokered deposits$13,008,000671
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,114,490,000814
Deposits held in domestic offices$1,114,490,000814
Individuals, partnerships, and corporations$936,139,000853
U.S. Government$0909
States and political subdivisions in the U.S.$177,473,000441
Commercial banks and other depository institutions in U.S.$878,0001,427
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,711,0002,671
Demand deposits$58,890,0002,491
Nontransaction accounts$1,028,779,000603
Money market deposit accounts (MMDAs)$233,672,000854
Other savings deposits (excluding MMDAs)$669,646,000310
Total time deposits$125,463,0001,124
Total time and savings deposits$1,055,600,000648
Noninterest-bearing deposits$304,938,000749
Interest-bearing deposits$809,552,000791
Retail deposits$1,075,386,000790
Estimated insured deposits$645,768,000890
IRAs and Keogh plan accounts$18,204,0001,042
Brokered deposits$16,598,000705
Fully insured brokered deposits$16,598,000608
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,092,970,000817
Deposits held in domestic offices$1,092,970,000817
Individuals, partnerships, and corporations$939,631,000835
U.S. Government$0842
States and political subdivisions in the U.S.$152,468,000492
Commercial banks and other depository institutions in U.S.$870,0001,445
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,984,0002,612
Demand deposits$58,295,0002,453
Nontransaction accounts$1,006,985,000617
Money market deposit accounts (MMDAs)$234,646,000859
Other savings deposits (excluding MMDAs)$635,476,000332
Total time deposits$136,863,0001,085
Total time and savings deposits$1,034,674,000664
Noninterest-bearing deposits$297,534,000761
Interest-bearing deposits$795,436,000798
Retail deposits$1,050,906,000785
Estimated insured deposits$608,641,000944
IRAs and Keogh plan accounts$19,158,000559
Brokered deposits$16,790,000728
Fully insured brokered deposits$16,790,000640
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,058,645,000820
Deposits held in domestic offices$1,058,645,000820
Individuals, partnerships, and corporations$939,705,000828
U.S. Government$0841
States and political subdivisions in the U.S.$118,071,000594
Commercial banks and other depository institutions in U.S.$869,0001,485
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,365,0002,632
Demand deposits$61,168,0002,330
Nontransaction accounts$975,280,000641
Money market deposit accounts (MMDAs)$237,680,000847
Other savings deposits (excluding MMDAs)$584,514,000360
Total time deposits$153,086,0001,005
Total time and savings deposits$997,477,000680
Noninterest-bearing deposits$293,376,000759
Interest-bearing deposits$765,269,000810
Retail deposits$1,011,199,000796
Estimated insured deposits$615,791,000933
IRAs and Keogh plan accounts$19,218,0001,037
Brokered deposits$20,809,000666
Fully insured brokered deposits$20,809,000598
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,074,541,000803
Deposits held in domestic offices$1,074,541,000803
Individuals, partnerships, and corporations$958,284,000806
U.S. Government$0837
States and political subdivisions in the U.S.$115,327,000590
Commercial banks and other depository institutions in U.S.$930,0001,495
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,959,0002,676
Demand deposits$59,294,0002,358
Nontransaction accounts$994,582,000642
Money market deposit accounts (MMDAs)$232,193,000845
Other savings deposits (excluding MMDAs)$594,813,000367
Total time deposits$167,576,000942
Total time and savings deposits$1,015,247,000682
Noninterest-bearing deposits$293,557,000730
Interest-bearing deposits$780,984,000779
Retail deposits$1,022,304,000764
Estimated insured deposits$645,139,000887
IRAs and Keogh plan accounts$19,265,000565
Brokered deposits$24,261,000661
Fully insured brokered deposits$24,261,000597
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,044,288,000784
Deposits held in domestic offices$1,044,288,000784
Individuals, partnerships, and corporations$927,724,000786
U.S. Government$0909
States and political subdivisions in the U.S.$115,743,000565
Commercial banks and other depository institutions in U.S.$821,0001,535
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,006,0002,484
Demand deposits$73,361,0001,831
Nontransaction accounts$964,282,000647
Money market deposit accounts (MMDAs)$223,480,000833
Other savings deposits (excluding MMDAs)$560,843,000378
Total time deposits$179,960,000903
Total time and savings deposits$970,927,000694
Noninterest-bearing deposits$270,498,000721
Interest-bearing deposits$773,790,000760
Retail deposits$990,046,000739
Estimated insured deposits$613,626,000880
IRAs and Keogh plan accounts$19,679,0001,013
Brokered deposits$26,112,000665
Fully insured brokered deposits$26,112,000599
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,044,544,000750
Deposits held in domestic offices$1,044,544,000750
Individuals, partnerships, and corporations$901,311,000786
U.S. Government$0867
States and political subdivisions in the U.S.$142,421,000453
Commercial banks and other depository institutions in U.S.$813,0001,502
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,487,0002,379
Demand deposits$41,847,0002,636
Nontransaction accounts$965,058,000637
Money market deposit accounts (MMDAs)$219,281,000819
Other savings deposits (excluding MMDAs)$533,156,000382
Total time deposits$212,621,000778
Total time and savings deposits$1,002,698,000652
Noninterest-bearing deposits$263,616,000699
Interest-bearing deposits$780,928,000736
Retail deposits$976,435,000718
Estimated insured deposits$623,080,000847
IRAs and Keogh plan accounts$20,348,000557
Brokered deposits$29,431,000660
Fully insured brokered deposits$29,431,000603
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,043,738,000737
Deposits held in domestic offices$1,043,738,000737
Individuals, partnerships, and corporations$906,186,000777
U.S. Government$0863
States and political subdivisions in the U.S.$136,244,000462
Commercial banks and other depository institutions in U.S.$1,308,0001,394
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,134,0002,184
Demand deposits$65,737,0001,861
Nontransaction accounts$956,604,000638
Money market deposit accounts (MMDAs)$197,597,000849
Other savings deposits (excluding MMDAs)$519,288,000395
Total time deposits$239,719,000723
Total time and savings deposits$978,001,000661
Noninterest-bearing deposits$254,157,000719
Interest-bearing deposits$789,581,000716
Retail deposits$945,199,000730
Estimated insured deposits$606,293,000871
IRAs and Keogh plan accounts$22,152,000909
Brokered deposits$55,002,000493
Fully insured brokered deposits$55,002,000452
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$944,916,000737
Deposits held in domestic offices$944,916,000737
Individuals, partnerships, and corporations$808,248,000761
U.S. Government$0886
States and political subdivisions in the U.S.$133,903,000453
Commercial banks and other depository institutions in U.S.$2,765,0001,224
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,164,0002,030
Demand deposits$61,060,0001,553
Nontransaction accounts$865,752,000668
Money market deposit accounts (MMDAs)$166,619,000886
Other savings deposits (excluding MMDAs)$437,982,000415
Total time deposits$261,151,000677
Total time and savings deposits$883,856,000685
Noninterest-bearing deposits$204,186,000686
Interest-bearing deposits$740,730,000716
Retail deposits$830,174,000738
Estimated insured deposits$607,629,000798
IRAs and Keogh plan accounts$22,007,000541
Brokered deposits$63,266,000429
Fully insured brokered deposits$63,266,000404
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$942,192,000726
Deposits held in domestic offices$942,192,000725
Individuals, partnerships, and corporations$802,974,000754
U.S. Government$01,019
States and political subdivisions in the U.S.$136,712,000441
Commercial banks and other depository institutions in U.S.$2,506,0001,203
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,881,0001,854
Demand deposits$67,587,0001,402
Nontransaction accounts$855,311,000660
Money market deposit accounts (MMDAs)$174,344,000863
Other savings deposits (excluding MMDAs)$412,263,000430
Total time deposits$268,705,000675
Total time and savings deposits$874,605,000673
Noninterest-bearing deposits$204,676,000691
Interest-bearing deposits$737,516,000711
Retail deposits$814,393,000738
Estimated insured deposits$614,851,000781
IRAs and Keogh plan accounts$21,997,000916
Brokered deposits$75,674,000367
Fully insured brokered deposits$75,674,000345
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$944,280,000718
Deposits held in domestic offices$944,280,000717
Individuals, partnerships, and corporations$794,835,000764
U.S. Government$0965
States and political subdivisions in the U.S.$147,669,000390
Commercial banks and other depository institutions in U.S.$1,777,0001,317
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,233,0001,931
Demand deposits$62,798,0001,493
Nontransaction accounts$863,048,000655
Money market deposit accounts (MMDAs)$187,231,000808
Other savings deposits (excluding MMDAs)$410,678,000427
Total time deposits$265,139,000694
Total time and savings deposits$881,483,000670
Noninterest-bearing deposits$201,058,000702
Interest-bearing deposits$743,222,000703
Retail deposits$814,894,000726
Estimated insured deposits$631,643,000758
IRAs and Keogh plan accounts$22,380,000589
Brokered deposits$81,307,000368
Fully insured brokered deposits$81,307,000342
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$950,861,000701
Deposits held in domestic offices$950,861,000700
Individuals, partnerships, and corporations$773,227,000768
U.S. Government$0960
States and political subdivisions in the U.S.$174,998,000325
Commercial banks and other depository institutions in U.S.$2,636,0001,232
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,394,0001,927
Demand deposits$62,860,0001,453
Nontransaction accounts$870,467,000640
Money market deposit accounts (MMDAs)$187,421,000802
Other savings deposits (excluding MMDAs)$434,233,000398
Total time deposits$248,814,000730
Total time and savings deposits$888,001,000653
Noninterest-bearing deposits$204,706,000669
Interest-bearing deposits$746,155,000690
Retail deposits$831,698,000702
Estimated insured deposits$631,617,000764
IRAs and Keogh plan accounts$22,847,000891
Brokered deposits$74,048,000431
Fully insured brokered deposits$74,048,000401
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$939,431,000714
Deposits held in domestic offices$939,431,000713
Individuals, partnerships, and corporations$765,722,000778
U.S. Government$0998
States and political subdivisions in the U.S.$172,737,000340
Commercial banks and other depository institutions in U.S.$973,0001,528
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,058,0002,003
Demand deposits$60,684,0001,504
Nontransaction accounts$861,374,000643
Money market deposit accounts (MMDAs)$186,136,000800
Other savings deposits (excluding MMDAs)$452,136,000382
Total time deposits$223,100,000803
Total time and savings deposits$878,748,000651
Noninterest-bearing deposits$201,522,000673
Interest-bearing deposits$737,909,000696
Retail deposits$839,839,000695
Estimated insured deposits$633,838,000756
IRAs and Keogh plan accounts$23,471,000869
Brokered deposits$62,429,000491
Fully insured brokered deposits$62,429,000462
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$862,103,000754
Deposits held in domestic offices$862,103,000753
Individuals, partnerships, and corporations$729,314,000802
U.S. Government$01,108
States and political subdivisions in the U.S.$131,561,000433
Commercial banks and other depository institutions in U.S.$1,228,0001,453
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,649,0002,164
Demand deposits$55,504,0001,673
Nontransaction accounts$789,454,000684
Money market deposit accounts (MMDAs)$179,813,000825
Other savings deposits (excluding MMDAs)$406,829,000413
Total time deposits$202,812,000843
Total time and savings deposits$806,599,000697
Noninterest-bearing deposits$198,107,000693
Interest-bearing deposits$663,996,000760
Retail deposits$774,284,000739
Estimated insured deposits$586,960,000800
IRAs and Keogh plan accounts$22,758,000890
Brokered deposits$51,695,000539
Fully insured brokered deposits$51,695,000503
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$865,861,000753
Deposits held in domestic offices$865,861,000752
Individuals, partnerships, and corporations$722,144,000802
U.S. Government$01,011
States and political subdivisions in the U.S.$142,734,000386
Commercial banks and other depository institutions in U.S.$983,0001,526
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,951,0002,125
Demand deposits$53,988,0001,694
Nontransaction accounts$792,910,000668
Money market deposit accounts (MMDAs)$186,647,000796
Other savings deposits (excluding MMDAs)$413,783,000411
Total time deposits$192,480,000874
Total time and savings deposits$811,873,000683
Noninterest-bearing deposits$195,080,000704
Interest-bearing deposits$670,781,000739
Retail deposits$783,994,000723
Estimated insured deposits$600,506,000771
IRAs and Keogh plan accounts$23,545,000884
Brokered deposits$48,028,000562
Fully insured brokered deposits$48,028,000522
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$852,669,000754
Deposits held in domestic offices$852,669,000754
Individuals, partnerships, and corporations$707,298,000804
U.S. Government$01,101
States and political subdivisions in the U.S.$144,727,000371
Commercial banks and other depository institutions in U.S.$644,0001,659
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,829,0001,936
Demand deposits$59,444,0001,554
Nontransaction accounts$770,840,000680
Money market deposit accounts (MMDAs)$194,609,000760
Other savings deposits (excluding MMDAs)$398,369,000424
Total time deposits$177,862,000934
Total time and savings deposits$793,225,000689
Noninterest-bearing deposits$192,817,000709
Interest-bearing deposits$659,852,000748
Retail deposits$783,068,000722
Estimated insured deposits$597,305,000774
IRAs and Keogh plan accounts$23,781,000883
Brokered deposits$37,693,000638
Fully insured brokered deposits$37,693,000596
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$862,575,000745
Deposits held in domestic offices$862,575,000745
Individuals, partnerships, and corporations$710,713,000808
U.S. Government$01,097
States and political subdivisions in the U.S.$151,613,000345
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,841,0002,083
Demand deposits$55,830,0001,645
Nontransaction accounts$785,734,000665
Money market deposit accounts (MMDAs)$186,577,000788
Other savings deposits (excluding MMDAs)$423,238,000394
Total time deposits$175,919,000926
Total time and savings deposits$806,745,000684
Noninterest-bearing deposits$183,943,000722
Interest-bearing deposits$678,632,000729
Retail deposits$786,428,000707
Estimated insured deposits$600,424,000764
IRAs and Keogh plan accounts$23,559,000898
Brokered deposits$43,681,000725
Fully insured brokered deposits$43,681,000681
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$809,920,000791
Deposits held in domestic offices$809,920,000790
Individuals, partnerships, and corporations$692,116,000818
U.S. Government$01,191
States and political subdivisions in the U.S.$117,347,000454
Commercial banks and other depository institutions in U.S.$457,0001,744
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,847,0002,167
Demand deposits$42,481,0002,137
Nontransaction accounts$736,073,000690
Money market deposit accounts (MMDAs)$187,734,000798
Other savings deposits (excluding MMDAs)$385,992,000434
Total time deposits$162,347,0001,003
Total time and savings deposits$767,439,000698
Noninterest-bearing deposits$173,516,000770
Interest-bearing deposits$636,404,000774
Retail deposits$746,029,000736
Estimated insured deposits$603,165,000766
IRAs and Keogh plan accounts$24,109,000889
Brokered deposits$33,094,000814
Fully insured brokered deposits$33,094,000755
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$835,520,000765
Deposits held in domestic offices$835,520,000764
Individuals, partnerships, and corporations$699,828,000815
U.S. Government$01,147
States and political subdivisions in the U.S.$135,013,000372
Commercial banks and other depository institutions in U.S.$679,0001,621
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,214,0002,510
Demand deposits$40,099,0002,192
Nontransaction accounts$775,306,000667
Money market deposit accounts (MMDAs)$224,059,000715
Other savings deposits (excluding MMDAs)$402,415,000405
Total time deposits$148,832,0001,110
Total time and savings deposits$795,421,000679
Noninterest-bearing deposits$184,822,000712
Interest-bearing deposits$650,698,000763
Retail deposits$800,479,000687
Estimated insured deposits$596,833,000779
IRAs and Keogh plan accounts$24,744,000892
Brokered deposits$8,300,0001,498
Fully insured brokered deposits$8,300,0001,390
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$839,305,000756
Deposits held in domestic offices$839,305,000754
Individuals, partnerships, and corporations$699,010,000815
U.S. Government$01,163
States and political subdivisions in the U.S.$139,445,000354
Commercial banks and other depository institutions in U.S.$850,0001,555
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,916,0002,430
Demand deposits$47,409,0001,897
Nontransaction accounts$776,389,000667
Money market deposit accounts (MMDAs)$235,066,000694
Other savings deposits (excluding MMDAs)$391,830,000412
Total time deposits$149,493,0001,109
Total time and savings deposits$791,896,000678
Noninterest-bearing deposits$181,728,000710
Interest-bearing deposits$657,577,000749
Retail deposits$804,678,000690
Estimated insured deposits$595,288,000771
IRAs and Keogh plan accounts$24,662,000904
Brokered deposits$8,715,0001,468
Fully insured brokered deposits$8,715,0001,335
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$835,482,000759
Deposits held in domestic offices$835,482,000757
Individuals, partnerships, and corporations$698,199,000810
U.S. Government$01,186
States and political subdivisions in the U.S.$136,311,000375
Commercial banks and other depository institutions in U.S.$972,0001,528
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,423,0002,397
Demand deposits$46,157,0001,936
Nontransaction accounts$771,059,000672
Money market deposit accounts (MMDAs)$226,015,000717
Other savings deposits (excluding MMDAs)$399,860,000405
Total time deposits$145,184,0001,141
Total time and savings deposits$789,325,000686
Noninterest-bearing deposits$181,885,000697
Interest-bearing deposits$653,597,000756
Retail deposits$806,616,000691
Estimated insured deposits$591,754,000786
IRAs and Keogh plan accounts$24,890,000897
Brokered deposits$9,310,0001,425
Fully insured brokered deposits$9,310,0001,282
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$770,937,000802
Deposits held in domestic offices$770,937,000801
Individuals, partnerships, and corporations$655,398,000850
U.S. Government$01,254
States and political subdivisions in the U.S.$114,202,000448
Commercial banks and other depository institutions in U.S.$1,337,0001,425
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,693,0002,459
Demand deposits$50,065,0001,786
Nontransaction accounts$708,244,000703
Money market deposit accounts (MMDAs)$193,838,000788
Other savings deposits (excluding MMDAs)$359,565,000447
Total time deposits$154,841,0001,050
Total time and savings deposits$720,872,000728
Noninterest-bearing deposits$178,885,000700
Interest-bearing deposits$592,052,000823
Retail deposits$736,538,000735
Estimated insured deposits$577,658,000786
IRAs and Keogh plan accounts$25,237,000888
Brokered deposits$10,187,0001,357
Fully insured brokered deposits$10,187,0001,245
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$768,583,000799
Deposits held in domestic offices$768,583,000798
Individuals, partnerships, and corporations$643,716,000859
U.S. Government$01,248
States and political subdivisions in the U.S.$123,532,000395
Commercial banks and other depository institutions in U.S.$1,335,0001,442
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,685,0002,499
Demand deposits$44,834,0001,950
Nontransaction accounts$708,898,000697
Money market deposit accounts (MMDAs)$196,190,000777
Other savings deposits (excluding MMDAs)$353,625,000447
Total time deposits$159,083,0001,029
Total time and savings deposits$723,749,000727
Noninterest-bearing deposits$169,586,000729
Interest-bearing deposits$598,997,000803
Retail deposits$731,605,000735
Estimated insured deposits$574,981,000788
IRAs and Keogh plan accounts$25,791,000883
Brokered deposits$12,298,0001,241
Fully insured brokered deposits$12,298,0001,139
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$770,601,000779
Deposits held in domestic offices$770,601,000779
Individuals, partnerships, and corporations$638,775,000853
U.S. Government$01,147
States and political subdivisions in the U.S.$130,252,000364
Commercial banks and other depository institutions in U.S.$1,574,0001,396
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,790,0002,435
Demand deposits$37,734,0002,202
Nontransaction accounts$709,811,000681
Money market deposit accounts (MMDAs)$200,946,000761
Other savings deposits (excluding MMDAs)$352,956,000433
Total time deposits$155,909,0001,058
Total time and savings deposits$732,867,000695
Noninterest-bearing deposits$153,870,000777
Interest-bearing deposits$616,731,000765
Retail deposits$717,277,000742
Estimated insured deposits$586,331,000760
IRAs and Keogh plan accounts$25,534,000894
Brokered deposits$31,189,000771
Fully insured brokered deposits$31,189,000711
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$760,591,000788
Deposits held in domestic offices$760,591,000786
Individuals, partnerships, and corporations$635,176,000854
U.S. Government$01,159
States and political subdivisions in the U.S.$123,843,000406
Commercial banks and other depository institutions in U.S.$1,572,0001,392
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,579,0002,416
Demand deposits$38,114,0002,189
Nontransaction accounts$699,012,000689
Money market deposit accounts (MMDAs)$180,138,000825
Other savings deposits (excluding MMDAs)$361,405,000423
Total time deposits$157,469,0001,041
Total time and savings deposits$722,477,000711
Noninterest-bearing deposits$155,148,000751
Interest-bearing deposits$605,443,000785
Retail deposits$704,699,000756
Estimated insured deposits$585,958,000769
IRAs and Keogh plan accounts$25,409,000908
Brokered deposits$33,068,000734
Fully insured brokered deposits$33,068,000676
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$722,657,000823
Deposits held in domestic offices$722,657,000822
Individuals, partnerships, and corporations$607,541,000872
U.S. Government$01,296
States and political subdivisions in the U.S.$113,353,000421
Commercial banks and other depository institutions in U.S.$1,763,0001,367
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,052,0002,715
Demand deposits$39,545,0002,145
Nontransaction accounts$667,605,000710
Money market deposit accounts (MMDAs)$164,425,000856
Other savings deposits (excluding MMDAs)$344,388,000439
Total time deposits$158,792,0001,037
Total time and savings deposits$683,112,000748
Noninterest-bearing deposits$153,525,000762
Interest-bearing deposits$569,132,000818
Retail deposits$669,456,000776
Estimated insured deposits$565,451,000781
IRAs and Keogh plan accounts$25,057,000917
Brokered deposits$30,170,000765
Fully insured brokered deposits$30,170,000710
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$721,190,000811
Deposits held in domestic offices$721,190,000811
Individuals, partnerships, and corporations$584,563,000898
U.S. Government$01,197
States and political subdivisions in the U.S.$134,388,000351
Commercial banks and other depository institutions in U.S.$2,239,0001,293
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,379,0002,916
Demand deposits$33,824,0002,384
Nontransaction accounts$672,811,000712
Money market deposit accounts (MMDAs)$160,247,000867
Other savings deposits (excluding MMDAs)$354,228,000411
Total time deposits$158,336,0001,067
Total time and savings deposits$687,366,000733
Noninterest-bearing deposits$144,109,000793
Interest-bearing deposits$577,081,000802
Retail deposits$677,460,000758
Estimated insured deposits$545,067,000806
IRAs and Keogh plan accounts$24,903,000943
Brokered deposits$21,245,000923
Fully insured brokered deposits$21,245,000848
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$725,503,000795
Deposits held in domestic offices$725,503,000794
Individuals, partnerships, and corporations$591,088,000882
U.S. Government$01,235
States and political subdivisions in the U.S.$132,426,000346
Commercial banks and other depository institutions in U.S.$1,989,0001,365
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,128,0002,842
Demand deposits$34,421,0002,346
Nontransaction accounts$675,375,000703
Money market deposit accounts (MMDAs)$166,959,000830
Other savings deposits (excluding MMDAs)$352,227,000404
Total time deposits$156,189,0001,097
Total time and savings deposits$691,082,000721
Noninterest-bearing deposits$143,572,000777
Interest-bearing deposits$581,931,000784
Retail deposits$682,347,000746
Estimated insured deposits$543,290,000804
IRAs and Keogh plan accounts$25,123,000947
Brokered deposits$20,619,000928
Fully insured brokered deposits$20,619,000858
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$714,043,000807
Deposits held in domestic offices$714,043,000806
Individuals, partnerships, and corporations$598,604,000871
U.S. Government$01,228
States and political subdivisions in the U.S.$113,573,000409
Commercial banks and other depository institutions in U.S.$1,866,0001,402
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,982,0002,838
Demand deposits$32,386,0002,445
Nontransaction accounts$664,061,000715
Money market deposit accounts (MMDAs)$160,998,000866
Other savings deposits (excluding MMDAs)$351,445,000406
Total time deposits$151,618,0001,124
Total time and savings deposits$681,657,000736
Noninterest-bearing deposits$138,807,000801
Interest-bearing deposits$575,236,000802
Retail deposits$677,980,000750
Estimated insured deposits$541,503,000799
IRAs and Keogh plan accounts$24,987,000962
Brokered deposits$15,821,0001,030
Fully insured brokered deposits$15,821,000958
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$700,647,000800
Deposits held in domestic offices$700,647,000798
Individuals, partnerships, and corporations$584,073,000878
U.S. Government$01,345
States and political subdivisions in the U.S.$114,602,000402
Commercial banks and other depository institutions in U.S.$1,972,0001,385
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,154,0002,893
Demand deposits$35,334,0002,272
Nontransaction accounts$651,493,000712
Money market deposit accounts (MMDAs)$162,036,000851
Other savings deposits (excluding MMDAs)$339,123,000401
Total time deposits$150,334,0001,140
Total time and savings deposits$665,313,000744
Noninterest-bearing deposits$137,326,000793
Interest-bearing deposits$563,321,000806
Retail deposits$662,572,000757
Estimated insured deposits$527,412,000812
IRAs and Keogh plan accounts$25,138,000969
Brokered deposits$16,684,000980
Fully insured brokered deposits$16,684,000920
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$709,979,000780
Deposits held in domestic offices$709,979,000778
Individuals, partnerships, and corporations$584,493,000867
U.S. Government$01,257
States and political subdivisions in the U.S.$123,518,000350
Commercial banks and other depository institutions in U.S.$1,968,0001,406
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,489,0002,716
Demand deposits$34,013,0002,263
Nontransaction accounts$659,490,000707
Money market deposit accounts (MMDAs)$169,565,000829
Other savings deposits (excluding MMDAs)$337,550,000394
Total time deposits$152,375,0001,151
Total time and savings deposits$675,966,000720
Noninterest-bearing deposits$134,739,000779
Interest-bearing deposits$575,240,000784
Retail deposits$670,829,000728
Estimated insured deposits$530,273,000805
IRAs and Keogh plan accounts$25,497,000966
Brokered deposits$17,131,000972
Fully insured brokered deposits$17,131,000905
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$698,475,000793
Deposits held in domestic offices$698,475,000790
Individuals, partnerships, and corporations$576,912,000872
U.S. Government$01,331
States and political subdivisions in the U.S.$119,590,000355
Commercial banks and other depository institutions in U.S.$1,973,0001,398
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,071,0002,958
Demand deposits$33,305,0002,280
Nontransaction accounts$652,404,000711
Money market deposit accounts (MMDAs)$168,199,000832
Other savings deposits (excluding MMDAs)$332,062,000398
Total time deposits$152,143,0001,166
Total time and savings deposits$665,170,000734
Noninterest-bearing deposits$133,461,000758
Interest-bearing deposits$565,014,000794
Retail deposits$659,348,000745
Estimated insured deposits$529,359,000802
IRAs and Keogh plan accounts$25,771,000968
Brokered deposits$17,853,000942
Fully insured brokered deposits$17,853,000875
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$699,079,000803
Deposits held in domestic offices$699,079,000799
Individuals, partnerships, and corporations$582,418,000877
U.S. Government$01,317
States and political subdivisions in the U.S.$114,689,000373
Commercial banks and other depository institutions in U.S.$1,972,0001,389
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,873,0002,814
Demand deposits$32,051,0002,327
Nontransaction accounts$650,206,000724
Money market deposit accounts (MMDAs)$157,678,000874
Other savings deposits (excluding MMDAs)$335,795,000397
Total time deposits$156,733,0001,143
Total time and savings deposits$667,028,000750
Noninterest-bearing deposits$128,770,000770
Interest-bearing deposits$570,309,000794
Retail deposits$656,711,000762
Estimated insured deposits$530,177,000809
IRAs and Keogh plan accounts$26,176,000975
Brokered deposits$20,122,000855
Fully insured brokered deposits$20,122,000790
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$680,772,000821
Deposits held in domestic offices$680,772,000818
Individuals, partnerships, and corporations$571,810,000886
U.S. Government$01,474
States and political subdivisions in the U.S.$107,229,000377
Commercial banks and other depository institutions in U.S.$1,733,0001,460
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,110,0002,835
Demand deposits$32,014,0002,326
Nontransaction accounts$632,662,000730
Money market deposit accounts (MMDAs)$153,764,000875
Other savings deposits (excluding MMDAs)$318,359,000413
Total time deposits$160,539,0001,111
Total time and savings deposits$648,758,000754
Noninterest-bearing deposits$125,340,000770
Interest-bearing deposits$555,432,000808
Retail deposits$636,935,000771
Estimated insured deposits$520,787,000813
IRAs and Keogh plan accounts$27,107,000951
Brokered deposits$20,458,000829
Fully insured brokered deposits$20,458,000770
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$694,304,000790
Deposits held in domestic offices$694,304,000787
Individuals, partnerships, and corporations$573,822,000872
U.S. Government$01,406
States and political subdivisions in the U.S.$118,507,000336
Commercial banks and other depository institutions in U.S.$1,975,0001,392
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,863,0002,611
Demand deposits$32,542,0002,219
Nontransaction accounts$643,441,000717
Money market deposit accounts (MMDAs)$163,357,000835
Other savings deposits (excluding MMDAs)$318,747,000401
Total time deposits$161,337,0001,134
Total time and savings deposits$661,762,000731
Noninterest-bearing deposits$127,397,000737
Interest-bearing deposits$566,907,000784
Retail deposits$653,966,000750
Estimated insured deposits$522,393,000819
IRAs and Keogh plan accounts$27,952,000954
Brokered deposits$16,054,000926
Fully insured brokered deposits$16,054,000858
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$680,084,000801
Deposits held in domestic offices$680,084,000798
Individuals, partnerships, and corporations$560,351,000890
U.S. Government$01,377
States and political subdivisions in the U.S.$117,995,000327
Commercial banks and other depository institutions in U.S.$1,738,0001,467
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,926,0002,853
Demand deposits$34,845,0002,000
Nontransaction accounts$634,158,000718
Money market deposit accounts (MMDAs)$158,009,000844
Other savings deposits (excluding MMDAs)$316,459,000393
Total time deposits$159,690,0001,165
Total time and savings deposits$645,239,000745
Noninterest-bearing deposits$130,476,000704
Interest-bearing deposits$549,608,000811
Retail deposits$645,484,000754
Estimated insured deposits$518,934,000823
IRAs and Keogh plan accounts$28,347,000943
Brokered deposits$11,579,0001,114
Fully insured brokered deposits$11,579,0001,028
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$667,816,000826
Deposits held in domestic offices$667,816,000824
Individuals, partnerships, and corporations$559,558,000898
U.S. Government$01,424
States and political subdivisions in the U.S.$106,522,000377
Commercial banks and other depository institutions in U.S.$1,736,0001,472
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,552,0002,944
Demand deposits$33,215,0002,098
Nontransaction accounts$623,264,000740
Money market deposit accounts (MMDAs)$143,846,000914
Other savings deposits (excluding MMDAs)$311,614,000401
Total time deposits$167,804,0001,131
Total time and savings deposits$634,601,000763
Noninterest-bearing deposits$128,983,000710
Interest-bearing deposits$538,833,000847
Retail deposits$629,475,000784
Estimated insured deposits$511,559,000848
IRAs and Keogh plan accounts$29,150,000910
Brokered deposits$12,715,0001,041
Fully insured brokered deposits$12,715,000959
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$647,814,000856
Deposits held in domestic offices$647,814,000854
Individuals, partnerships, and corporations$549,241,000916
U.S. Government$01,583
States and political subdivisions in the U.S.$97,263,000399
Commercial banks and other depository institutions in U.S.$1,310,0001,642
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,512,0003,055
Demand deposits$31,336,0002,301
Nontransaction accounts$604,302,000772
Money market deposit accounts (MMDAs)$144,722,000902
Other savings deposits (excluding MMDAs)$290,234,000425
Total time deposits$169,346,0001,146
Total time and savings deposits$616,478,000792
Noninterest-bearing deposits$120,741,000758
Interest-bearing deposits$527,073,000853
Retail deposits$616,890,000788
Estimated insured deposits$524,202,000874
IRAs and Keogh plan accounts$29,913,000901
Brokered deposits$11,779,0001,108
Fully insured brokered deposits$11,779,0001,010
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$647,189,000845
Deposits held in domestic offices$647,189,000843
Individuals, partnerships, and corporations$541,197,000912
U.S. Government$01,457
States and political subdivisions in the U.S.$105,563,000367
Commercial banks and other depository institutions in U.S.$429,0002,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,357,0002,547
Demand deposits$30,310,0002,215
Nontransaction accounts$597,832,000777
Money market deposit accounts (MMDAs)$149,054,000875
Other savings deposits (excluding MMDAs)$279,058,000424
Total time deposits$169,720,0001,179
Total time and savings deposits$616,879,000789
Noninterest-bearing deposits$121,364,000717
Interest-bearing deposits$525,825,000854
Retail deposits$624,647,000772
Estimated insured deposits$520,783,000877
IRAs and Keogh plan accounts$30,121,000921
Brokered deposits$4,240,0001,748
Fully insured brokered deposits$4,240,0001,612
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$641,561,000861
Deposits held in domestic offices$641,561,000858
Individuals, partnerships, and corporations$538,771,000920
U.S. Government$01,535
States and political subdivisions in the U.S.$102,315,000367
Commercial banks and other depository institutions in U.S.$475,0002,285
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,839,0002,640
Demand deposits$32,649,0001,971
Nontransaction accounts$594,722,000786
Money market deposit accounts (MMDAs)$152,114,000852
Other savings deposits (excluding MMDAs)$268,768,000436
Total time deposits$173,840,0001,176
Total time and savings deposits$608,912,000807
Noninterest-bearing deposits$118,156,000720
Interest-bearing deposits$523,405,000867
Retail deposits$617,816,000778
Estimated insured deposits$524,017,000878
IRAs and Keogh plan accounts$30,549,000908
Brokered deposits$6,299,0001,554
Fully insured brokered deposits$6,299,0001,417
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$623,281,000883
Deposits held in domestic offices$623,281,000880
Individuals, partnerships, and corporations$545,129,000907
U.S. Government$01,579
States and political subdivisions in the U.S.$77,478,000487
Commercial banks and other depository institutions in U.S.$674,0002,056
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,808,0002,524
Demand deposits$33,606,0001,888
Nontransaction accounts$574,473,000816
Money market deposit accounts (MMDAs)$141,830,000912
Other savings deposits (excluding MMDAs)$255,359,000454
Total time deposits$177,284,0001,188
Total time and savings deposits$589,675,000839
Noninterest-bearing deposits$118,010,000704
Interest-bearing deposits$505,271,000902
Retail deposits$595,886,000808
Estimated insured deposits$514,991,000892
IRAs and Keogh plan accounts$31,095,000892
Brokered deposits$10,396,0001,251
Fully insured brokered deposits$10,396,0001,154
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$583,569,000923
Deposits held in domestic offices$583,569,000919
Individuals, partnerships, and corporations$508,888,000962
U.S. Government$01,780
States and political subdivisions in the U.S.$74,397,000469
Commercial banks and other depository institutions in U.S.$284,0002,417
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,444,0002,747
Demand deposits$33,137,0001,840
Nontransaction accounts$540,125,000848
Money market deposit accounts (MMDAs)$124,335,000986
Other savings deposits (excluding MMDAs)$243,269,000453
Total time deposits$172,521,0001,267
Total time and savings deposits$550,432,000877
Noninterest-bearing deposits$113,259,000695
Interest-bearing deposits$470,310,000975
Retail deposits$561,237,000835
Estimated insured deposits$491,690,000932
IRAs and Keogh plan accounts$31,318,000896
Brokered deposits$4,406,0001,884
Fully insured brokered deposits$4,406,0001,739
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$576,731,000931
Deposits held in domestic offices$576,731,000928
Individuals, partnerships, and corporations$498,006,000986
U.S. Government$01,652
States and political subdivisions in the U.S.$78,690,000422
Commercial banks and other depository institutions in U.S.$35,0003,056
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,837,0002,735
Demand deposits$29,436,0002,012
Nontransaction accounts$534,894,000864
Money market deposit accounts (MMDAs)$122,814,000986
Other savings deposits (excluding MMDAs)$241,099,000445
Total time deposits$170,981,0001,306
Total time and savings deposits$547,295,000880
Noninterest-bearing deposits$106,214,000724
Interest-bearing deposits$470,517,000982
Retail deposits$558,324,000836
Estimated insured deposits$481,819,000960
IRAs and Keogh plan accounts$31,729,000893
Brokered deposits$1,385,0002,553
Fully insured brokered deposits$1,385,0002,381
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$572,556,000936
Deposits held in domestic offices$572,556,000932
Individuals, partnerships, and corporations$495,747,000998
U.S. Government$01,633
States and political subdivisions in the U.S.$76,770,000428
Commercial banks and other depository institutions in U.S.$39,0003,114
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,934,0003,030
Demand deposits$28,001,0002,027
Nontransaction accounts$535,622,000861
Money market deposit accounts (MMDAs)$129,004,000935
Other savings deposits (excluding MMDAs)$229,101,000466
Total time deposits$177,517,0001,289
Total time and savings deposits$544,555,000892
Noninterest-bearing deposits$102,827,000711
Interest-bearing deposits$469,729,000973
Retail deposits$554,392,000835
Estimated insured deposits$482,071,000960
IRAs and Keogh plan accounts$31,627,000889
Brokered deposits$2,485,0002,371
Fully insured brokered deposits$2,485,0002,195
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$532,005,0001,029
Deposits held in domestic offices$532,005,0001,027
Individuals, partnerships, and corporations$483,830,0001,033
U.S. Government$01,643
States and political subdivisions in the U.S.$48,136,000715
Commercial banks and other depository institutions in U.S.$39,0003,119
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,844,0003,113
Demand deposits$25,850,0002,182
Nontransaction accounts$496,161,000942
Money market deposit accounts (MMDAs)$108,103,0001,071
Other savings deposits (excluding MMDAs)$202,580,000526
Total time deposits$185,478,0001,256
Total time and savings deposits$506,155,000975
Noninterest-bearing deposits$98,566,000728
Interest-bearing deposits$433,439,0001,088
Retail deposits$511,861,000928
Estimated insured deposits$475,509,000985
IRAs and Keogh plan accounts$31,754,000889
Brokered deposits$4,196,0002,138
Fully insured brokered deposits$4,196,0001,978
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$520,492,0001,049
Deposits held in domestic offices$520,492,0001,047
Individuals, partnerships, and corporations$471,016,0001,044
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$49,214,000689
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,042,0003,157
Demand deposits$26,648,0002,065
Nontransaction accounts$485,450,000961
Money market deposit accounts (MMDAs)$107,123,0001,062
Other savings deposits (excluding MMDAs)$189,052,000534
Total time deposits$189,275,0001,269
Total time and savings deposits$493,844,000995
Noninterest-bearing deposits$92,330,000742
Interest-bearing deposits$428,162,0001,105
Retail deposits$501,668,000944
Estimated insured deposits$462,432,0001,005
IRAs and Keogh plan accounts$31,737,000902
Brokered deposits$1,785,0002,707
Fully insured brokered deposits$1,785,0002,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$536,964,0001,024
Deposits held in domestic offices$536,964,0001,023
Individuals, partnerships, and corporations$477,777,0001,038
U.S. Government$31,000798
States and political subdivisions in the U.S.$58,915,000555
Commercial banks and other depository institutions in U.S.$241,0002,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,642,0002,644
Demand deposits$28,961,0001,767
Nontransaction accounts$497,322,000960
Money market deposit accounts (MMDAs)$105,147,0001,098
Other savings deposits (excluding MMDAs)$188,999,000530
Total time deposits$203,176,0001,220
Total time and savings deposits$508,003,000974
Noninterest-bearing deposits$94,922,000700
Interest-bearing deposits$442,042,0001,084
Retail deposits$508,603,000918
Estimated insured deposits$456,441,000984
IRAs and Keogh plan accounts$31,614,000918
Brokered deposits$1,241,0002,919
Fully insured brokered deposits$1,241,0002,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$532,892,0001,024
Deposits held in domestic offices$532,892,0001,022
Individuals, partnerships, and corporations$471,794,0001,057
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$60,842,000541
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,831,0003,082
Demand deposits$25,462,0002,021
Nontransaction accounts$499,061,000957
Money market deposit accounts (MMDAs)$101,301,0001,114
Other savings deposits (excluding MMDAs)$189,650,000512
Total time deposits$208,110,0001,220
Total time and savings deposits$507,430,000982
Noninterest-bearing deposits$90,890,000698
Interest-bearing deposits$442,002,0001,083
Retail deposits$505,064,000919
Estimated insured deposits$451,431,0001,004
IRAs and Keogh plan accounts$31,338,000931
Brokered deposits$3,242,0002,541
Fully insured brokered deposits$3,242,0002,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$524,115,0001,066
Deposits held in domestic offices$524,115,0001,063
Individuals, partnerships, and corporations$480,247,0001,063
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$43,533,000806
Commercial banks and other depository institutions in U.S.$321,0002,520
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,260,0003,242
Demand deposits$22,912,0002,266
Nontransaction accounts$491,855,000999
Money market deposit accounts (MMDAs)$94,725,0001,191
Other savings deposits (excluding MMDAs)$180,345,000523
Total time deposits$216,785,0001,210
Total time and savings deposits$501,203,0001,016
Noninterest-bearing deposits$83,988,000765
Interest-bearing deposits$440,127,0001,110
Retail deposits$502,399,000928
Estimated insured deposits$482,606,000952
IRAs and Keogh plan accounts$30,941,000953
Brokered deposits$6,989,0002,107
Fully insured brokered deposits$247,0003,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$500,100,0001,120
Deposits held in domestic offices$500,100,0001,118
Individuals, partnerships, and corporations$461,159,0001,103
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$38,750,000891
Commercial banks and other depository institutions in U.S.$165,0002,858
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,849,0003,164
Demand deposits$25,093,0002,084
Nontransaction accounts$466,251,0001,052
Money market deposit accounts (MMDAs)$74,634,0001,387
Other savings deposits (excluding MMDAs)$174,003,000535
Total time deposits$217,614,0001,215
Total time and savings deposits$475,007,0001,067
Noninterest-bearing deposits$82,712,000784
Interest-bearing deposits$417,388,0001,164
Retail deposits$420,260,0001,043
Estimated insured deposits$452,565,0001,020
IRAs and Keogh plan accounts$31,083,000942
Brokered deposits$7,000,0002,174
Fully insured brokered deposits$98,0003,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$492,672,0001,141
Deposits held in domestic offices$492,672,0001,138
Individuals, partnerships, and corporations$444,949,0001,148
U.S. Government$28,000969
States and political subdivisions in the U.S.$47,446,000667
Commercial banks and other depository institutions in U.S.$249,0002,684
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,127,0003,025
Demand deposits$24,623,0002,008
Nontransaction accounts$459,545,0001,076
Money market deposit accounts (MMDAs)$71,820,0001,421
Other savings deposits (excluding MMDAs)$169,624,000527
Total time deposits$218,101,0001,241
Total time and savings deposits$468,049,0001,096
Noninterest-bearing deposits$78,179,000811
Interest-bearing deposits$414,493,0001,181
Retail deposits$409,063,0001,084
Estimated insured deposits$436,611,0001,055
IRAs and Keogh plan accounts$30,518,000959
Brokered deposits$5,750,0002,418
Fully insured brokered deposits$240,0003,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$497,290,0001,134
Deposits held in domestic offices$497,290,0001,133
Individuals, partnerships, and corporations$432,739,0001,193
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$64,538,000484
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,920,0003,265
Demand deposits$22,805,0002,250
Nontransaction accounts$466,370,0001,060
Money market deposit accounts (MMDAs)$71,748,0001,389
Other savings deposits (excluding MMDAs)$165,760,000527
Total time deposits$228,862,0001,229
Total time and savings deposits$474,485,0001,086
Noninterest-bearing deposits$76,797,000827
Interest-bearing deposits$420,493,0001,173
Retail deposits$399,201,0001,111
Estimated insured deposits$384,331,0001,041
IRAs and Keogh plan accounts$30,112,000968
Brokered deposits$8,004,0002,270
Fully insured brokered deposits$420,0003,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$451,032,0001,240
Deposits held in domestic offices$451,032,0001,236
Individuals, partnerships, and corporations$418,681,0001,226
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$29,610,0001,123
Commercial banks and other depository institutions in U.S.$2,721,0001,357
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,639,0003,750
Demand deposits$20,006,0002,593
Nontransaction accounts$424,393,0001,172
Money market deposit accounts (MMDAs)$50,476,0001,720
Other savings deposits (excluding MMDAs)$164,129,000519
Total time deposits$209,788,0001,357
Total time and savings deposits$431,026,0001,198
Noninterest-bearing deposits$74,188,000860
Interest-bearing deposits$376,844,0001,307
Retail deposits$366,749,0001,207
Estimated insured deposits$367,424,0001,092
IRAs and Keogh plan accounts$27,635,0001,012
Brokered deposits$15,251,0001,807
Fully insured brokered deposits$264,0003,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$423,411,0001,292
Deposits held in domestic offices$423,411,0001,289
Individuals, partnerships, and corporations$390,234,0001,288
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$29,984,0001,088
Commercial banks and other depository institutions in U.S.$3,164,0001,176
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,244,0003,074
Demand deposits$24,779,0002,023
Nontransaction accounts$391,167,0001,218
Money market deposit accounts (MMDAs)$35,848,0002,141
Other savings deposits (excluding MMDAs)$158,324,000511
Total time deposits$196,995,0001,398
Total time and savings deposits$398,632,0001,255
Noninterest-bearing deposits$78,078,000793
Interest-bearing deposits$345,333,0001,377
Retail deposits$342,909,0001,268
Estimated insured deposits$345,997,0001,120
IRAs and Keogh plan accounts$24,088,0001,112
Brokered deposits$14,271,0001,834
Fully insured brokered deposits$1,124,0003,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$432,603,0001,223
Deposits held in domestic offices$432,603,0001,220
Individuals, partnerships, and corporations$391,480,0001,264
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$40,219,000762
Commercial banks and other depository institutions in U.S.$875,0001,802
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0002,922
Demand deposits$24,463,0002,013
Nontransaction accounts$399,985,0001,177
Money market deposit accounts (MMDAs)$39,627,0002,007
Other savings deposits (excluding MMDAs)$161,983,000494
Total time deposits$198,375,0001,360
Total time and savings deposits$408,140,0001,199
Noninterest-bearing deposits$75,618,000805
Interest-bearing deposits$356,985,0001,319
Retail deposits$355,985,0001,216
Estimated insured deposits$347,814,0001,100
IRAs and Keogh plan accounts$22,305,0001,170
Brokered deposits$3,907,0002,619
Fully insured brokered deposits$3,907,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$438,421,0001,196
Deposits held in domestic offices$438,421,0001,192
Individuals, partnerships, and corporations$387,346,0001,257
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$50,082,000587
Commercial banks and other depository institutions in U.S.$980,0001,721
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,876,0002,889
Demand deposits$26,073,0001,906
Nontransaction accounts$404,545,0001,134
Money market deposit accounts (MMDAs)$28,860,0002,500
Other savings deposits (excluding MMDAs)$162,327,000490
Total time deposits$213,358,0001,236
Total time and savings deposits$412,348,0001,165
Noninterest-bearing deposits$80,408,000759
Interest-bearing deposits$358,013,0001,290
Retail deposits$352,430,0001,200
Estimated insured deposits$355,686,0001,047
IRAs and Keogh plan accounts$21,388,0001,217
Brokered deposits$4,945,0002,231
Fully insured brokered deposits$4,945,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$396,305,0001,354
Deposits held in domestic offices$396,305,0001,351
Individuals, partnerships, and corporations$370,218,0001,333
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$24,910,0001,251
Commercial banks and other depository institutions in U.S.$1,161,0001,539
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,077,0003,609
Demand deposits$20,610,0002,547
Nontransaction accounts$369,228,0001,252
Money market deposit accounts (MMDAs)$25,110,0002,752
Other savings deposits (excluding MMDAs)$154,944,000513
Total time deposits$189,175,0001,399
Total time and savings deposits$375,695,0001,289
Noninterest-bearing deposits$71,842,000850
Interest-bearing deposits$324,463,0001,433
Retail deposits$334,438,0001,266
Estimated insured deposits$342,325,0001,087
IRAs and Keogh plan accounts$20,616,0001,256
Brokered deposits$6,119,0001,996
Fully insured brokered deposits$6,119,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$389,659,0001,359
Deposits held in domestic offices$389,659,0001,356
Individuals, partnerships, and corporations$366,802,0001,328
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$22,147,0001,387
Commercial banks and other depository institutions in U.S.$682,0001,638
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,845,0003,677
Demand deposits$20,405,0002,626
Nontransaction accounts$362,814,0001,267
Money market deposit accounts (MMDAs)$21,029,0003,027
Other savings deposits (excluding MMDAs)$156,103,000507
Total time deposits$185,682,0001,420
Total time and savings deposits$369,254,0001,300
Noninterest-bearing deposits$75,308,000828
Interest-bearing deposits$314,351,0001,479
Retail deposits$329,635,0001,269
Estimated insured deposits$333,562,0001,103
IRAs and Keogh plan accounts$20,228,0001,265
Brokered deposits$8,831,0001,724
Fully insured brokered deposits$8,831,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$405,157,0001,292
Deposits held in domestic offices$405,157,0001,288
Individuals, partnerships, and corporations$371,199,0001,310
U.S. Government$35,000989
States and political subdivisions in the U.S.$33,344,000848
Commercial banks and other depository institutions in U.S.$579,0001,666
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,218,0003,276
Demand deposits$22,826,0002,224
Nontransaction accounts$375,939,0001,200
Money market deposit accounts (MMDAs)$22,295,0002,917
Other savings deposits (excluding MMDAs)$151,088,000519
Total time deposits$202,557,0001,279
Total time and savings deposits$382,331,0001,236
Noninterest-bearing deposits$73,293,000830
Interest-bearing deposits$331,864,0001,377
Retail deposits$336,102,0001,238
Estimated insured deposits$343,603,0001,058
IRAs and Keogh plan accounts$20,166,0001,275
Brokered deposits$13,244,0001,371
Fully insured brokered deposits$13,244,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$406,899,0001,287
Deposits held in domestic offices$406,899,0001,282
Individuals, partnerships, and corporations$364,924,0001,352
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$41,372,000680
Commercial banks and other depository institutions in U.S.$582,0001,660
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,783,0003,388
Demand deposits$22,753,0002,397
Nontransaction accounts$377,116,0001,194
Money market deposit accounts (MMDAs)$23,421,0002,820
Other savings deposits (excluding MMDAs)$149,568,000545
Total time deposits$204,127,0001,265
Total time and savings deposits$384,146,0001,230
Noninterest-bearing deposits$70,972,000910
Interest-bearing deposits$335,927,0001,369
Retail deposits$334,368,0001,269
Estimated insured deposits$340,587,0001,078
IRAs and Keogh plan accounts$20,297,0001,268
Brokered deposits$12,619,0001,425
Fully insured brokered deposits$12,619,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$385,051,0001,372
Deposits held in domestic offices$385,051,0001,367
Individuals, partnerships, and corporations$363,269,0001,346
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$20,362,0001,433
Commercial banks and other depository institutions in U.S.$1,391,0001,265
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,391,0003,619
Demand deposits$20,729,0002,698
Nontransaction accounts$356,660,0001,257
Money market deposit accounts (MMDAs)$24,124,0002,763
Other savings deposits (excluding MMDAs)$151,652,000542
Total time deposits$180,884,0001,441
Total time and savings deposits$364,322,0001,299
Noninterest-bearing deposits$71,130,000902
Interest-bearing deposits$313,921,0001,468
Retail deposits$337,783,0001,241
Estimated insured deposits$340,222,0001,069
IRAs and Keogh plan accounts$20,264,0001,243
Brokered deposits$14,936,0001,299
Fully insured brokered deposits$14,936,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$396,204,0001,301
Deposits held in domestic offices$396,204,0001,297
Individuals, partnerships, and corporations$366,836,0001,306
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$27,272,0001,054
Commercial banks and other depository institutions in U.S.$2,065,0001,117
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,492,0003,554
Demand deposits$21,861,0002,600
Nontransaction accounts$366,712,0001,200
Money market deposit accounts (MMDAs)$23,137,0002,764
Other savings deposits (excluding MMDAs)$150,127,000536
Total time deposits$193,449,0001,301
Total time and savings deposits$374,343,0001,236
Noninterest-bearing deposits$74,170,000890
Interest-bearing deposits$322,034,0001,385
Retail deposits$345,811,0001,129
Estimated insured deposits$343,802,0001,029
IRAs and Keogh plan accounts$20,193,0001,222
Brokered deposits$25,029,000940
Fully insured brokered deposits$25,029,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$402,450,0001,255
Deposits held in domestic offices$402,450,0001,251
Individuals, partnerships, and corporations$349,763,0001,372
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$35,862,000725
Commercial banks and other depository institutions in U.S.$16,783,000337
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,656,0003,685
Demand deposits$21,520,0002,599
Nontransaction accounts$374,794,0001,151
Money market deposit accounts (MMDAs)$22,120,0002,830
Other savings deposits (excluding MMDAs)$150,969,000532
Total time deposits$201,705,0001,209
Total time and savings deposits$380,930,0001,196
Noninterest-bearing deposits$70,140,000938
Interest-bearing deposits$332,310,0001,326
Retail deposits$344,073,0001,121
Estimated insured deposits$347,710,0001,002
IRAs and Keogh plan accounts$20,066,0001,243
Brokered deposits$22,122,0001,018
Fully insured brokered deposits$22,122,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$377,087,0001,339
Deposits held in domestic offices$377,087,0001,335
Individuals, partnerships, and corporations$338,476,0001,404
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$32,095,000816
Commercial banks and other depository institutions in U.S.$6,485,000669
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,365,0005,359
Demand deposits$13,433,0004,157
Nontransaction accounts$359,722,0001,178
Money market deposit accounts (MMDAs)$23,712,0002,695
Other savings deposits (excluding MMDAs)$165,445,000488
Total time deposits$170,565,0001,412
Total time and savings deposits$363,654,0001,226
Noninterest-bearing deposits$74,453,000909
Interest-bearing deposits$302,634,0001,458
Retail deposits$327,126,0001,179
Estimated insured deposits$317,306,0001,104
IRAs and Keogh plan accounts$19,900,0001,215
Brokered deposits$9,921,0001,500
Fully insured brokered deposits$9,921,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$367,959,0001,367
Deposits held in domestic offices$367,959,0001,365
Individuals, partnerships, and corporations$346,680,0001,340
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$19,277,0001,410
Commercial banks and other depository institutions in U.S.$1,974,0001,157
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,217,0003,869
Demand deposits$20,981,0002,840
Nontransaction accounts$339,742,0001,214
Money market deposit accounts (MMDAs)$24,658,0002,626
Other savings deposits (excluding MMDAs)$158,770,000504
Total time deposits$156,314,0001,484
Total time and savings deposits$346,978,0001,259
Noninterest-bearing deposits$74,642,000904
Interest-bearing deposits$293,317,0001,473
Retail deposits$331,797,0001,152
Estimated insured deposits$281,543,0001,252
IRAs and Keogh plan accounts$19,691,0001,196
Brokered deposits$13,702,0001,183
Fully insured brokered deposits$13,702,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$352,860,0001,398
Deposits held in domestic offices$352,860,0001,394
Individuals, partnerships, and corporations$331,863,0001,384
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$19,403,0001,404
Commercial banks and other depository institutions in U.S.$1,536,0001,291
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,384,0001,925
Demand deposits$41,746,0001,364
Nontransaction accounts$297,476,0001,362
Money market deposit accounts (MMDAs)$24,446,0002,615
Other savings deposits (excluding MMDAs)$125,486,000645
Total time deposits$147,544,0001,534
Total time and savings deposits$311,114,0001,398
Noninterest-bearing deposits$71,710,000958
Interest-bearing deposits$281,150,0001,509
Retail deposits$316,098,0001,207
Estimated insured deposits$299,582,0001,122
IRAs and Keogh plan accounts$20,511,0001,126
Brokered deposits$8,748,0001,412
Fully insured brokered deposits$8,748,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$363,694,0001,320
Deposits held in domestic offices$363,694,0001,316
Individuals, partnerships, and corporations$329,108,0001,363
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$33,253,000760
Commercial banks and other depository institutions in U.S.$1,288,0001,376
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,295,0004,372
Demand deposits$19,215,0003,109
Nontransaction accounts$339,398,0001,142
Money market deposit accounts (MMDAs)$26,756,0002,456
Other savings deposits (excluding MMDAs)$160,001,000498
Total time deposits$152,641,0001,425
Total time and savings deposits$344,478,0001,201
Noninterest-bearing deposits$72,557,000920
Interest-bearing deposits$291,137,0001,407
Retail deposits$316,723,0001,178
Estimated insured deposits$295,445,0001,123
IRAs and Keogh plan accounts$20,752,0001,106
Brokered deposits$3,949,0001,832
Fully insured brokered deposits$3,949,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$382,608,0001,211
Deposits held in domestic offices$382,608,0001,208
Individuals, partnerships, and corporations$338,032,0001,295
U.S. Government$104,000592
States and political subdivisions in the U.S.$44,472,000552
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$33,608,0003,353
Demand deposits$27,853,0002,179
Nontransaction accounts$349,000,0001,066
Money market deposit accounts (MMDAs)$29,744,0002,230
Other savings deposits (excluding MMDAs)$159,827,000479
Total time deposits$159,429,0001,305
Total time and savings deposits$354,755,0001,119
Noninterest-bearing deposits$72,421,000916
Interest-bearing deposits$310,187,0001,283
Retail deposits$325,169,0001,130
Estimated insured deposits$292,740,0001,120
IRAs and Keogh plan accounts$20,759,0001,088
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$354,866,0001,308
Deposits held in domestic offices$354,866,0001,305
Individuals, partnerships, and corporations$329,493,0001,314
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$25,339,0001,050
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$30,956,0003,643
Demand deposits$23,644,0002,499
Nontransaction accounts$323,910,0001,127
Money market deposit accounts (MMDAs)$31,310,0002,219
Other savings deposits (excluding MMDAs)$160,408,000476
Total time deposits$132,192,0001,527
Total time and savings deposits$331,222,0001,198
Noninterest-bearing deposits$73,273,000880
Interest-bearing deposits$281,593,0001,412
Retail deposits$320,470,0001,132
Estimated insured deposits$298,265,0001,092
IRAs and Keogh plan accounts$20,692,0001,089
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$357,479,0001,281
Deposits held in domestic offices$357,479,0001,277
Individuals, partnerships, and corporations$329,061,0001,289
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$28,375,000893
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$35,044,0003,284
Demand deposits$25,953,0002,320
Nontransaction accounts$322,435,0001,117
Money market deposit accounts (MMDAs)$32,366,0002,171
Other savings deposits (excluding MMDAs)$164,678,000464
Total time deposits$125,391,0001,565
Total time and savings deposits$331,526,0001,180
Noninterest-bearing deposits$74,693,000850
Interest-bearing deposits$282,786,0001,395
Retail deposits$327,267,0001,095
Estimated insured deposits$293,273,0001,113
IRAs and Keogh plan accounts$20,797,0001,095
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$373,622,0001,184
Deposits held in domestic offices$373,622,0001,180
Individuals, partnerships, and corporations$331,143,0001,258
U.S. Government$51,000914
States and political subdivisions in the U.S.$42,428,000554
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$35,216,0003,160
Demand deposits$24,738,0002,344
Nontransaction accounts$338,406,0001,049
Money market deposit accounts (MMDAs)$35,356,0002,014
Other savings deposits (excluding MMDAs)$164,231,000455
Total time deposits$138,819,0001,391
Total time and savings deposits$348,884,0001,095
Noninterest-bearing deposits$70,581,000869
Interest-bearing deposits$303,041,0001,261
Retail deposits$334,933,0001,049
Estimated insured deposits$296,607,0001,076
IRAs and Keogh plan accounts$20,872,0001,102
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$369,309,0001,184
Deposits held in domestic offices$369,309,0001,180
Individuals, partnerships, and corporations$327,277,0001,252
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$42,012,000553
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$34,644,0003,237
Demand deposits$22,598,0002,564
Nontransaction accounts$334,665,0001,027
Money market deposit accounts (MMDAs)$35,231,0002,019
Other savings deposits (excluding MMDAs)$170,257,000426
Total time deposits$129,177,0001,458
Total time and savings deposits$346,711,0001,075
Noninterest-bearing deposits$66,829,000920
Interest-bearing deposits$302,480,0001,251
Retail deposits$338,238,0001,033
Estimated insured deposits$293,861,0001,081
IRAs and Keogh plan accounts$21,016,0001,089
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$342,543,0001,271
Deposits held in domestic offices$342,543,0001,269
Individuals, partnerships, and corporations$322,852,0001,271
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$19,653,0001,323
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$30,664,0003,578
Demand deposits$22,284,0002,541
Nontransaction accounts$311,879,0001,100
Money market deposit accounts (MMDAs)$35,751,0001,978
Other savings deposits (excluding MMDAs)$147,089,000482
Total time deposits$129,039,0001,456
Total time and savings deposits$320,259,0001,186
Noninterest-bearing deposits$64,027,000942
Interest-bearing deposits$278,516,0001,365
Retail deposits$311,590,0001,132
Estimated insured deposits$290,991,0001,093
IRAs and Keogh plan accounts$21,105,0001,088
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$334,828,0001,309
Deposits held in domestic offices$334,828,0001,307
Individuals, partnerships, and corporations$319,949,0001,266
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$14,815,0001,714
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$32,674,0003,086
Demand deposits$24,718,0002,131
Nontransaction accounts$302,154,000952
Money market deposit accounts (MMDAs)$33,092,0001,842
Other savings deposits (excluding MMDAs)$144,162,000430
Total time deposits$124,900,0001,246
Total time and savings deposits$310,110,0001,244
Noninterest-bearing deposits$65,384,000921
Interest-bearing deposits$269,444,0001,402
Retail deposits$307,442,0001,156
Estimated insured deposits$284,186,0001,139
IRAs and Keogh plan accounts$21,145,0001,089
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$334,064,0001,333
Deposits held in domestic offices$334,064,0001,332
Individuals, partnerships, and corporations$319,041,0001,286
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$14,973,0001,603
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$28,373,0003,416
Demand deposits$19,462,0002,651
Nontransaction accounts$305,691,000950
Money market deposit accounts (MMDAs)$39,483,0001,632
Other savings deposits (excluding MMDAs)$136,414,000453
Total time deposits$129,794,0001,199
Total time and savings deposits$314,602,0001,238
Noninterest-bearing deposits$57,423,0001,044
Interest-bearing deposits$276,641,0001,381
Retail deposits$307,564,0001,169
Estimated insured deposits$288,323,0001,129
IRAs and Keogh plan accounts$21,536,0001,112
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$340,957,0001,281
Deposits held in domestic offices$340,957,0001,280
Individuals, partnerships, and corporations$327,198,0001,244
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$13,701,0001,718
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$30,161,0003,203
Demand deposits$21,046,0002,446
Nontransaction accounts$310,796,000913
Money market deposit accounts (MMDAs)$38,386,0001,615
Other savings deposits (excluding MMDAs)$140,275,000427
Total time deposits$132,135,0001,194
Total time and savings deposits$319,911,0001,197
Noninterest-bearing deposits$58,860,0001,004
Interest-bearing deposits$282,097,0001,337
Retail deposits$314,010,0001,126
Estimated insured deposits$293,210,0001,105
IRAs and Keogh plan accounts$21,416,0001,117
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$341,202,0001,253
Deposits held in domestic offices$341,202,0001,251
Individuals, partnerships, and corporations$328,426,0001,207
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$12,734,0001,899
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$32,532,0002,891
Demand deposits$23,019,0002,107
Nontransaction accounts$308,670,000926
Money market deposit accounts (MMDAs)$37,754,0001,607
Other savings deposits (excluding MMDAs)$136,649,000417
Total time deposits$134,267,0001,183
Total time and savings deposits$318,183,0001,191
Noninterest-bearing deposits$60,422,000918
Interest-bearing deposits$280,780,0001,329
Retail deposits$312,656,0001,111
Estimated insured deposits$291,632,0001,099
IRAs and Keogh plan accounts$21,162,0001,108
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$340,472,0001,231
Deposits held in domestic offices$340,472,0001,230
Individuals, partnerships, and corporations$328,102,0001,185
U.S. Government$134,000888
States and political subdivisions in the U.S.$12,236,0001,923
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0002,056
Demand deposits$35,253,0001,311
Nontransaction accounts$295,697,000946
Money market deposit accounts (MMDAs)$34,939,0001,649
Other savings deposits (excluding MMDAs)$126,978,000431
Total time deposits$133,780,0001,181
Total time and savings deposits$305,219,0001,226
Noninterest-bearing deposits$67,685,000808
Interest-bearing deposits$272,787,0001,339
Retail deposits$311,346,0001,098
Estimated insured deposits$284,658,0001,105
IRAs and Keogh plan accounts$21,041,0001,087
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$305,563,0001,305
Deposits held in domestic offices$305,563,0001,302
Individuals, partnerships, and corporations$296,723,0001,261
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$8,764,0002,436
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$46,164,0001,900
Demand deposits$32,878,0001,406
Nontransaction accounts$259,399,0001,032
Money market deposit accounts (MMDAs)$15,552,0002,717
Other savings deposits (excluding MMDAs)$105,421,000451
Total time deposits$138,426,0001,119
Total time and savings deposits$272,685,0001,290
Noninterest-bearing deposits$55,689,000926
Interest-bearing deposits$249,874,0001,395
Retail deposits$272,917,0001,201
Estimated insured deposits$264,407,0001,172
IRAs and Keogh plan accounts$20,885,0001,054
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$278,304,0001,360
Deposits held in domestic offices$278,304,0001,357
Individuals, partnerships, and corporations$267,939,0001,318
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$10,311,0001,995
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$83,764,000736
Demand deposits$47,637,000840
Nontransaction accounts$194,540,0001,284
Money market deposit accounts (MMDAs)$10,545,0003,181
Other savings deposits (excluding MMDAs)$43,980,000832
Total time deposits$140,015,0001,111
Total time and savings deposits$230,667,0001,445
Noninterest-bearing deposits$47,637,0001,023
Interest-bearing deposits$230,667,0001,431
Retail deposits$247,156,0001,270
Estimated insured deposits$251,206,0001,213
IRAs and Keogh plan accounts$21,009,0001,036
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$255,668,0001,473
Deposits held in domestic offices$255,668,0001,470
Individuals, partnerships, and corporations$245,885,0001,423
U.S. Government$78,0001,159
States and political subdivisions in the U.S.$8,602,0002,250
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$1,103,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,679,000898
Demand deposits$43,140,000977
Nontransaction accounts$178,989,0001,331
Money market deposit accounts (MMDAs)$11,132,0003,109
Other savings deposits (excluding MMDAs)$46,282,000826
Total time deposits$121,575,0001,207
Total time and savings deposits$212,528,0001,539
Noninterest-bearing deposits$43,140,0001,126
Interest-bearing deposits$212,528,0001,528
Retail deposits$231,360,0001,381
Estimated insured deposits$236,791,0001,277
IRAs and Keogh plan accounts$19,897,0001,149
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$228,925,0001,644
Deposits held in domestic offices$228,925,0001,640
Individuals, partnerships, and corporations$220,283,0001,592
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$8,599,0002,101
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,230,0001,127
Demand deposits$39,162,0001,183
Nontransaction accounts$159,695,0001,426
Money market deposit accounts (MMDAs)$9,682,0003,270
Other savings deposits (excluding MMDAs)$46,069,000836
Total time deposits$103,944,0001,372
Total time and savings deposits$189,763,0001,693
Noninterest-bearing deposits$39,162,0001,308
Interest-bearing deposits$189,763,0001,700
Retail deposits$207,375,0001,537
Estimated insured deposits$209,671,0001,466
IRAs and Keogh plan accounts$16,864,0001,407
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$220,831,0001,696
Deposits held in domestic offices$220,831,0001,689
Individuals, partnerships, and corporations$214,612,0001,632
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$6,161,0002,897
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,472,0001,243
Demand deposits$36,080,0001,240
Nontransaction accounts$157,359,0001,420
Money market deposit accounts (MMDAs)$11,133,0002,875
Other savings deposits (excluding MMDAs)$43,399,000856
Total time deposits$102,827,0001,429
Total time and savings deposits$184,751,0001,740
Noninterest-bearing deposits$36,080,0001,346
Interest-bearing deposits$184,751,0001,746
Retail deposits$200,707,0001,614
Estimated insured deposits$212,407,0001,457
IRAs and Keogh plan accounts$16,579,0001,509
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$203,219,0001,914
Deposits held in domestic offices$203,219,0001,904
Individuals, partnerships, and corporations$199,001,0001,831
U.S. Government$189,0002,194
States and political subdivisions in the U.S.$4,029,0004,014
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,629,0001,506
Demand deposits$29,126,0001,618
Nontransaction accounts$147,590,0001,556
Money market deposit accounts (MMDAs)$11,463,0002,865
Other savings deposits (excluding MMDAs)$45,572,000871
Total time deposits$90,555,0001,615
Total time and savings deposits$174,093,0001,893
Noninterest-bearing deposits$29,126,0001,724
Interest-bearing deposits$174,093,0001,907
Retail deposits$189,369,0001,779
Estimated insured deposits$200,669,0001,627
IRAs and Keogh plan accounts$15,994,0001,669
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$202,405,0001,940
Deposits held in domestic offices$202,405,0001,928
Individuals, partnerships, and corporations$198,278,0001,856
U.S. Government$316,0001,743
States and political subdivisions in the U.S.$3,811,0004,133
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,518,0001,648
Demand deposits$27,321,0001,710
Nontransaction accounts$149,887,0001,510
Money market deposit accounts (MMDAs)$11,743,0002,838
Other savings deposits (excluding MMDAs)$45,239,000897
Total time deposits$92,905,0001,527
Total time and savings deposits$175,084,0001,908
Noninterest-bearing deposits$27,321,0001,812
Interest-bearing deposits$175,084,0001,927
Retail deposits$186,976,0001,837
Estimated insured deposits$199,176,0001,674
IRAs and Keogh plan accounts$15,819,0001,764
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$155,855,0002,467
Deposits held in domestic offices$155,855,0002,457
Individuals, partnerships, and corporations$152,164,0002,371
U.S. Government$372,0001,619
States and political subdivisions in the U.S.$3,319,0004,426
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,085,0001,196
Demand deposits$22,711,0002,052
Nontransaction accounts$84,770,0002,517
Money market deposit accounts (MMDAs)$10,541,0003,375
Other savings deposits (excluding MMDAs)$8,072,0004,356
Total time deposits$66,157,0001,923
Total time and savings deposits$133,144,0002,439
Noninterest-bearing deposits$22,711,0002,168
Interest-bearing deposits$133,144,0002,473
Retail deposits$144,799,0002,399
Estimated insured deposits$153,899,0002,161
IRAs and Keogh plan accounts$12,674,0002,112
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$144,805,0002,736
Deposits held in domestic offices$144,805,0002,726
Individuals, partnerships, and corporations$141,755,0002,572
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,049,0004,627
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$64,140,0001,347
Demand deposits$20,680,0002,162
Nontransaction accounts$80,665,0002,683
Money market deposit accounts (MMDAs)$12,240,0003,272
Other savings deposits (excluding MMDAs)$8,953,0004,248
Total time deposits$59,472,0002,098
Total time and savings deposits$124,125,0002,674
Noninterest-bearing deposits$20,680,0002,301
Interest-bearing deposits$124,125,0002,740
Retail deposits$135,912,0002,648
Estimated insured deposits$143,212,0002,412
IRAs and Keogh plan accounts$11,830,0002,352
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$140,616,0002,912
Deposits held in domestic offices$140,616,0002,907
Individuals, partnerships, and corporations$137,279,0002,837
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$3,219,0004,319
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$57,724,0001,475
Demand deposits$19,438,0002,235
Nontransaction accounts$82,892,0002,668
Money market deposit accounts (MMDAs)$12,760,0003,241
Other savings deposits (excluding MMDAs)$8,538,0004,130
Total time deposits$61,594,0002,132
Total time and savings deposits$121,178,0002,958
Noninterest-bearing deposits$19,438,0002,421
Interest-bearing deposits$121,178,0002,950
Retail deposits$132,224,0002,825
Estimated insured deposits$138,924,0002,611
IRAs and Keogh plan accounts$11,347,0002,596
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA