Home > Mabrey Bank > Total Deposits

Mabrey Bank, Total Deposits

2023-12-31Rank
Total deposits$1,577,362,000607
Deposits held in domestic offices$1,577,362,000604
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$836,098,000372
Demand deposits$345,262,000603
Nontransaction accounts$741,264,000764
Money market deposit accounts (MMDAs)$349,113,000572
Other savings deposits (excluding MMDAs)$91,065,0001,031
Total time deposits$301,087,000742
Total time and savings deposits$1,232,100,000557
Noninterest-bearing deposits$330,816,000605
Interest-bearing deposits$1,246,546,000565
Retail deposits$1,455,169,000539
Estimated insured deposits$1,046,067,000603
IRAs and Keogh plan accounts$19,585,000880
Brokered deposits$11,100,0001,327
Fully insured brokered deposits$11,100,0001,174
Deposits obtained via list services, yet not brokered$2,227,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,534,976,000627
Deposits held in domestic offices$1,534,976,000624
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$788,998,000385
Demand deposits$354,044,000593
Nontransaction accounts$745,979,000753
Money market deposit accounts (MMDAs)$371,308,000548
Other savings deposits (excluding MMDAs)$93,385,0001,045
Total time deposits$281,284,000747
Total time and savings deposits$1,180,933,000573
Noninterest-bearing deposits$339,018,000611
Interest-bearing deposits$1,195,958,000573
Retail deposits$1,390,816,000573
Estimated insured deposits$990,484,000636
IRAs and Keogh plan accounts$01,133
Brokered deposits$39,225,000802
Fully insured brokered deposits$39,225,000734
Deposits obtained via list services, yet not brokered$4,227,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,539,804,000607
Deposits held in domestic offices$1,539,804,000605
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$804,987,000363
Demand deposits$346,775,000601
Nontransaction accounts$734,816,000744
Money market deposit accounts (MMDAs)$365,393,000547
Other savings deposits (excluding MMDAs)$100,470,0001,014
Total time deposits$268,953,000721
Total time and savings deposits$1,193,028,000556
Noninterest-bearing deposits$327,859,000618
Interest-bearing deposits$1,211,945,000549
Retail deposits$1,415,143,000551
Estimated insured deposits$973,549,000624
IRAs and Keogh plan accounts$19,330,000893
Brokered deposits$22,134,000984
Fully insured brokered deposits$22,134,000876
Deposits obtained via list services, yet not brokered$3,729,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,525,288,000623
Deposits held in domestic offices$1,525,288,000621
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$798,669,000382
Demand deposits$368,374,000574
Nontransaction accounts$726,620,000764
Money market deposit accounts (MMDAs)$367,284,000565
Other savings deposits (excluding MMDAs)$106,365,0001,048
Total time deposits$252,972,000725
Total time and savings deposits$1,156,915,000587
Noninterest-bearing deposits$344,110,000629
Interest-bearing deposits$1,181,178,000576
Retail deposits$1,415,668,000569
Estimated insured deposits$936,190,000671
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,729,0001,361
Fully insured brokered deposits$5,729,0001,174
Deposits obtained via list services, yet not brokered$4,678,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,479,326,000635
Deposits held in domestic offices$1,479,326,000633
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$794,029,000387
Demand deposits$411,779,000515
Nontransaction accounts$685,297,000794
Money market deposit accounts (MMDAs)$354,829,000592
Other savings deposits (excluding MMDAs)$104,907,0001,095
Total time deposits$225,562,000710
Total time and savings deposits$1,067,547,000625
Noninterest-bearing deposits$381,074,000603
Interest-bearing deposits$1,098,252,000596
Retail deposits$1,380,367,000596
Estimated insured deposits$977,021,000620
IRAs and Keogh plan accounts$19,117,000926
Brokered deposits$5,418,0001,251
Fully insured brokered deposits$5,418,0001,075
Deposits obtained via list services, yet not brokered$4,969,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,484,574,000639
Deposits held in domestic offices$1,484,574,000637
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$818,320,000384
Demand deposits$427,085,000516
Nontransaction accounts$666,253,000821
Money market deposit accounts (MMDAs)$374,989,000595
Other savings deposits (excluding MMDAs)$108,620,0001,105
Total time deposits$182,644,000774
Total time and savings deposits$1,057,488,000636
Noninterest-bearing deposits$395,831,000618
Interest-bearing deposits$1,088,743,000599
Retail deposits$1,395,259,000615
Estimated insured deposits$975,063,000622
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,320,0001,125
Fully insured brokered deposits$5,320,000964
Deposits obtained via list services, yet not brokered$1,990,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,495,805,000626
Deposits held in domestic offices$1,495,805,000625
Individuals, partnerships, and corporations$1,231,795,000671
U.S. Government$0821
States and political subdivisions in the U.S.$254,671,000317
Commercial banks and other depository institutions in U.S.$9,339,000611
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,237,000367
Demand deposits$431,814,000501
Nontransaction accounts$677,568,000808
Money market deposit accounts (MMDAs)$394,900,000590
Other savings deposits (excluding MMDAs)$111,993,0001,113
Total time deposits$170,674,000807
Total time and savings deposits$1,063,991,000628
Noninterest-bearing deposits$401,153,000610
Interest-bearing deposits$1,094,652,000595
Retail deposits$1,418,536,000604
Estimated insured deposits$972,293,000626
IRAs and Keogh plan accounts$18,572,000995
Brokered deposits$2,215,0001,262
Fully insured brokered deposits$2,215,0001,080
Deposits obtained via list services, yet not brokered$1,990,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,486,948,000627
Deposits held in domestic offices$1,486,948,000626
Individuals, partnerships, and corporations$1,237,376,000666
U.S. Government$0814
States and political subdivisions in the U.S.$243,144,000336
Commercial banks and other depository institutions in U.S.$6,428,000714
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,020,000386
Demand deposits$415,818,000511
Nontransaction accounts$693,928,000809
Money market deposit accounts (MMDAs)$432,134,000558
Other savings deposits (excluding MMDAs)$105,315,0001,165
Total time deposits$156,479,000888
Total time and savings deposits$1,071,130,000629
Noninterest-bearing deposits$387,712,000619
Interest-bearing deposits$1,099,236,000593
Retail deposits$1,428,277,000601
Estimated insured deposits$948,239,000649
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,345,0001,018
Fully insured brokered deposits$5,345,000869
Deposits obtained via list services, yet not brokered$1,387,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,445,385,000652
Deposits held in domestic offices$1,445,385,000650
Individuals, partnerships, and corporations$1,209,185,000687
U.S. Government$1,000790
States and political subdivisions in the U.S.$225,532,000350
Commercial banks and other depository institutions in U.S.$10,667,000556
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,825,000378
Demand deposits$409,667,000512
Nontransaction accounts$670,560,000847
Money market deposit accounts (MMDAs)$396,855,000590
Other savings deposits (excluding MMDAs)$105,155,0001,158
Total time deposits$168,550,000855
Total time and savings deposits$1,035,718,000659
Noninterest-bearing deposits$380,924,000621
Interest-bearing deposits$1,064,461,000611
Retail deposits$1,378,661,000626
Estimated insured deposits$946,372,000631
IRAs and Keogh plan accounts$17,442,0001,089
Brokered deposits$12,383,000801
Fully insured brokered deposits$12,383,000683
Deposits obtained via list services, yet not brokered$5,150,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,439,214,000643
Deposits held in domestic offices$1,439,214,000640
Individuals, partnerships, and corporations$1,215,613,000673
U.S. Government$0842
States and political subdivisions in the U.S.$213,117,000363
Commercial banks and other depository institutions in U.S.$10,485,000565
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,427,000346
Demand deposits$451,795,000439
Nontransaction accounts$648,788,000873
Money market deposit accounts (MMDAs)$356,803,000639
Other savings deposits (excluding MMDAs)$102,878,0001,175
Total time deposits$189,106,000787
Total time and savings deposits$987,420,000685
Noninterest-bearing deposits$416,486,000578
Interest-bearing deposits$1,022,728,000624
Retail deposits$1,352,989,000625
Estimated insured deposits$982,605,000616
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,658,000560
Fully insured brokered deposits$27,658,000509
Deposits obtained via list services, yet not brokered$5,625,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,397,503,000649
Deposits held in domestic offices$1,397,503,000647
Individuals, partnerships, and corporations$1,165,117,000690
U.S. Government$0841
States and political subdivisions in the U.S.$218,508,000337
Commercial banks and other depository institutions in U.S.$13,878,000512
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,298,000342
Demand deposits$398,511,000460
Nontransaction accounts$650,205,000879
Money market deposit accounts (MMDAs)$332,726,000651
Other savings deposits (excluding MMDAs)$101,199,0001,182
Total time deposits$216,280,000713
Total time and savings deposits$998,992,000678
Noninterest-bearing deposits$364,103,000623
Interest-bearing deposits$1,033,400,000613
Retail deposits$1,284,297,000632
Estimated insured deposits$956,618,000623
IRAs and Keogh plan accounts$18,504,0001,073
Brokered deposits$52,393,000402
Fully insured brokered deposits$52,393,000366
Deposits obtained via list services, yet not brokered$7,559,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,403,641,000629
Deposits held in domestic offices$1,403,641,000627
Individuals, partnerships, and corporations$1,164,531,000677
U.S. Government$0837
States and political subdivisions in the U.S.$224,385,000315
Commercial banks and other depository institutions in U.S.$14,725,000511
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,376,0001,112
Demand deposits$107,042,0001,482
Nontransaction accounts$1,184,265,000552
Money market deposit accounts (MMDAs)$331,730,000647
Other savings deposits (excluding MMDAs)$660,742,000331
Total time deposits$191,793,000826
Total time and savings deposits$1,296,599,000535
Noninterest-bearing deposits$358,255,000617
Interest-bearing deposits$1,045,386,000603
Retail deposits$1,315,005,000601
Estimated insured deposits$917,907,000639
IRAs and Keogh plan accounts$01,269
Brokered deposits$28,908,000606
Fully insured brokered deposits$28,908,000552
Deposits obtained via list services, yet not brokered$6,666,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,325,457,000630
Deposits held in domestic offices$1,325,457,000628
Individuals, partnerships, and corporations$1,110,582,000674
U.S. Government$0909
States and political subdivisions in the U.S.$187,732,000368
Commercial banks and other depository institutions in U.S.$27,143,000352
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,667,0001,128
Demand deposits$57,628,0002,216
Nontransaction accounts$1,135,790,000553
Money market deposit accounts (MMDAs)$309,314,000650
Other savings deposits (excluding MMDAs)$602,774,000351
Total time deposits$223,702,000735
Total time and savings deposits$1,267,829,000523
Noninterest-bearing deposits$320,393,000634
Interest-bearing deposits$1,005,064,000605
Retail deposits$1,217,936,000612
Estimated insured deposits$891,099,000627
IRAs and Keogh plan accounts$18,705,0001,061
Brokered deposits$54,627,000443
Fully insured brokered deposits$54,627,000409
Deposits obtained via list services, yet not brokered$19,397,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,284,657,000631
Deposits held in domestic offices$1,284,657,000630
Individuals, partnerships, and corporations$1,078,248,000668
U.S. Government$0867
States and political subdivisions in the U.S.$173,879,000380
Commercial banks and other depository institutions in U.S.$32,530,000325
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,998,0001,134
Demand deposits$54,386,0002,179
Nontransaction accounts$1,112,659,000558
Money market deposit accounts (MMDAs)$298,959,000649
Other savings deposits (excluding MMDAs)$576,422,000353
Total time deposits$237,278,000708
Total time and savings deposits$1,230,271,000543
Noninterest-bearing deposits$312,345,000616
Interest-bearing deposits$972,312,000607
Retail deposits$1,132,853,000632
Estimated insured deposits$896,559,000617
IRAs and Keogh plan accounts$01,324
Brokered deposits$104,691,000309
Fully insured brokered deposits$104,691,000290
Deposits obtained via list services, yet not brokered$24,848,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,297,364,000616
Deposits held in domestic offices$1,297,364,000614
Individuals, partnerships, and corporations$1,066,185,000674
U.S. Government$0863
States and political subdivisions in the U.S.$194,450,000324
Commercial banks and other depository institutions in U.S.$36,730,000293
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,890,0001,319
Demand deposits$58,734,0002,050
Nontransaction accounts$1,150,475,000551
Money market deposit accounts (MMDAs)$269,282,000688
Other savings deposits (excluding MMDAs)$611,065,000337
Total time deposits$270,128,000640
Total time and savings deposits$1,238,631,000538
Noninterest-bearing deposits$335,593,000578
Interest-bearing deposits$961,771,000604
Retail deposits$1,153,036,000611
Estimated insured deposits$887,903,000618
IRAs and Keogh plan accounts$18,212,0001,090
Brokered deposits$96,774,000329
Fully insured brokered deposits$96,774,000313
Deposits obtained via list services, yet not brokered$29,421,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,112,620,000627
Deposits held in domestic offices$1,112,620,000627
Individuals, partnerships, and corporations$886,817,000715
U.S. Government$0886
States and political subdivisions in the U.S.$178,024,000351
Commercial banks and other depository institutions in U.S.$47,779,000228
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,627,0001,237
Demand deposits$46,130,0002,041
Nontransaction accounts$988,993,000584
Money market deposit accounts (MMDAs)$220,755,000745
Other savings deposits (excluding MMDAs)$475,010,000381
Total time deposits$293,228,000607
Total time and savings deposits$1,066,490,000569
Noninterest-bearing deposits$223,234,000643
Interest-bearing deposits$889,386,000615
Retail deposits$952,295,000655
Estimated insured deposits$732,817,000676
IRAs and Keogh plan accounts$01,344
Brokered deposits$112,032,000312
Fully insured brokered deposits$112,032,000294
Deposits obtained via list services, yet not brokered$37,569,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,065,377,000646
Deposits held in domestic offices$1,065,377,000645
Individuals, partnerships, and corporations$839,436,000726
U.S. Government$01,019
States and political subdivisions in the U.S.$161,561,000375
Commercial banks and other depository institutions in U.S.$64,380,000179
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,343,0001,378
Demand deposits$41,682,0002,207
Nontransaction accounts$954,034,000593
Money market deposit accounts (MMDAs)$200,748,000780
Other savings deposits (excluding MMDAs)$439,111,000406
Total time deposits$314,175,000575
Total time and savings deposits$1,023,695,000584
Noninterest-bearing deposits$208,483,000677
Interest-bearing deposits$856,894,000613
Retail deposits$903,978,000667
Estimated insured deposits$737,397,000660
IRAs and Keogh plan accounts$17,996,0001,099
Brokered deposits$120,290,000285
Fully insured brokered deposits$120,290,000268
Deposits obtained via list services, yet not brokered$53,640,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,049,182,000645
Deposits held in domestic offices$1,049,182,000644
Individuals, partnerships, and corporations$822,491,000738
U.S. Government$160,000252
States and political subdivisions in the U.S.$157,936,000368
Commercial banks and other depository institutions in U.S.$68,595,000171
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,979,0001,285
Demand deposits$45,263,0002,059
Nontransaction accounts$934,203,000602
Money market deposit accounts (MMDAs)$189,029,000804
Other savings deposits (excluding MMDAs)$445,294,000388
Total time deposits$299,881,000608
Total time and savings deposits$1,003,919,000586
Noninterest-bearing deposits$218,512,000655
Interest-bearing deposits$830,671,000630
Retail deposits$911,458,000654
Estimated insured deposits$735,911,000655
IRAs and Keogh plan accounts$18,397,000656
Brokered deposits$97,778,000334
Fully insured brokered deposits$97,778,000317
Deposits obtained via list services, yet not brokered$58,742,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,048,697,000643
Deposits held in domestic offices$1,048,697,000642
Individuals, partnerships, and corporations$789,957,000756
U.S. Government$166,000252
States and political subdivisions in the U.S.$174,185,000326
Commercial banks and other depository institutions in U.S.$84,389,000142
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,455,0001,284
Demand deposits$40,623,0002,213
Nontransaction accounts$935,242,000596
Money market deposit accounts (MMDAs)$185,340,000810
Other savings deposits (excluding MMDAs)$448,190,000383
Total time deposits$301,712,000607
Total time and savings deposits$1,008,074,000576
Noninterest-bearing deposits$205,831,000666
Interest-bearing deposits$842,866,000618
Retail deposits$923,545,000637
Estimated insured deposits$717,530,000674
IRAs and Keogh plan accounts$18,233,0001,101
Brokered deposits$88,143,000376
Fully insured brokered deposits$88,143,000356
Deposits obtained via list services, yet not brokered$72,830,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,077,350,000622
Deposits held in domestic offices$1,077,350,000620
Individuals, partnerships, and corporations$818,030,000731
U.S. Government$166,000248
States and political subdivisions in the U.S.$166,954,000344
Commercial banks and other depository institutions in U.S.$92,200,000137
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,420,0001,341
Demand deposits$44,578,0002,025
Nontransaction accounts$966,930,000576
Money market deposit accounts (MMDAs)$182,376,000811
Other savings deposits (excluding MMDAs)$440,542,000392
Total time deposits$344,012,000527
Total time and savings deposits$1,032,772,000568
Noninterest-bearing deposits$205,651,000661
Interest-bearing deposits$871,699,000592
Retail deposits$929,999,000629
Estimated insured deposits$723,853,000661
IRAs and Keogh plan accounts$18,052,0001,123
Brokered deposits$109,388,000338
Fully insured brokered deposits$109,388,000326
Deposits obtained via list services, yet not brokered$82,359,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$978,734,000677
Deposits held in domestic offices$978,734,000676
Individuals, partnerships, and corporations$792,640,000745
U.S. Government$4,000717
States and political subdivisions in the U.S.$125,309,000455
Commercial banks and other depository institutions in U.S.$60,781,000190
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,262,0001,677
Demand deposits$48,183,0001,912
Nontransaction accounts$886,472,000615
Money market deposit accounts (MMDAs)$172,555,000853
Other savings deposits (excluding MMDAs)$424,314,000403
Total time deposits$289,603,000604
Total time and savings deposits$930,551,000619
Noninterest-bearing deposits$213,019,000655
Interest-bearing deposits$765,715,000657
Retail deposits$859,199,000674
Estimated insured deposits$671,813,000705
IRAs and Keogh plan accounts$17,895,0001,128
Brokered deposits$82,274,000405
Fully insured brokered deposits$82,274,000381
Deposits obtained via list services, yet not brokered$53,213,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$980,295,000669
Deposits held in domestic offices$980,295,000667
Individuals, partnerships, and corporations$807,803,000725
U.S. Government$161,000254
States and political subdivisions in the U.S.$118,198,000475
Commercial banks and other depository institutions in U.S.$54,133,000202
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,343,0001,885
Demand deposits$39,618,0002,231
Nontransaction accounts$897,952,000602
Money market deposit accounts (MMDAs)$149,455,000925
Other savings deposits (excluding MMDAs)$439,728,000376
Total time deposits$308,769,000565
Total time and savings deposits$940,677,000604
Noninterest-bearing deposits$227,765,000620
Interest-bearing deposits$752,530,000663
Retail deposits$837,692,000687
Estimated insured deposits$698,942,000667
IRAs and Keogh plan accounts$18,851,0001,101
Brokered deposits$105,681,000345
Fully insured brokered deposits$105,681,000321
Deposits obtained via list services, yet not brokered$44,652,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$852,584,000755
Deposits held in domestic offices$852,584,000755
Individuals, partnerships, and corporations$691,207,000826
U.S. Government$145,000260
States and political subdivisions in the U.S.$134,187,000398
Commercial banks and other depository institutions in U.S.$27,045,000373
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,476,0001,595
Demand deposits$43,804,0002,061
Nontransaction accounts$757,108,000687
Money market deposit accounts (MMDAs)$122,911,0001,035
Other savings deposits (excluding MMDAs)$419,444,000400
Total time deposits$214,753,000767
Total time and savings deposits$808,780,000681
Noninterest-bearing deposits$199,103,000686
Interest-bearing deposits$653,481,000752
Retail deposits$764,906,000741
Estimated insured deposits$590,425,000782
IRAs and Keogh plan accounts$14,719,0001,388
Brokered deposits$52,851,000534
Fully insured brokered deposits$52,851,000493
Deposits obtained via list services, yet not brokered$26,285,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$852,217,000753
Deposits held in domestic offices$852,217,000753
Individuals, partnerships, and corporations$677,240,000836
U.S. Government$148,000270
States and political subdivisions in the U.S.$143,063,000367
Commercial banks and other depository institutions in U.S.$31,766,000313
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,873,0001,686
Demand deposits$47,630,0001,912
Nontransaction accounts$759,344,000680
Money market deposit accounts (MMDAs)$124,169,0001,056
Other savings deposits (excluding MMDAs)$418,452,000402
Total time deposits$216,723,000747
Total time and savings deposits$804,587,000689
Noninterest-bearing deposits$199,252,000669
Interest-bearing deposits$652,965,000759
Retail deposits$719,894,000771
Estimated insured deposits$582,217,000789
IRAs and Keogh plan accounts$15,274,0001,362
Brokered deposits$99,391,000406
Fully insured brokered deposits$99,391,000388
Deposits obtained via list services, yet not brokered$31,502,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$830,351,000762
Deposits held in domestic offices$830,351,000761
Individuals, partnerships, and corporations$687,181,000825
U.S. Government$158,000254
States and political subdivisions in the U.S.$110,617,000487
Commercial banks and other depository institutions in U.S.$32,395,000320
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,595,0001,921
Demand deposits$38,884,0002,303
Nontransaction accounts$746,756,000684
Money market deposit accounts (MMDAs)$137,469,000989
Other savings deposits (excluding MMDAs)$397,886,000419
Total time deposits$211,401,000769
Total time and savings deposits$791,467,000682
Noninterest-bearing deposits$193,840,000699
Interest-bearing deposits$636,511,000773
Retail deposits$702,165,000785
Estimated insured deposits$567,132,000808
IRAs and Keogh plan accounts$15,938,0001,332
Brokered deposits$95,980,000402
Fully insured brokered deposits$95,980,000385
Deposits obtained via list services, yet not brokered$32,126,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$835,966,000764
Deposits held in domestic offices$835,966,000763
Individuals, partnerships, and corporations$690,315,000829
U.S. Government$167,000257
States and political subdivisions in the U.S.$113,980,000448
Commercial banks and other depository institutions in U.S.$31,504,000334
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,130,0001,946
Demand deposits$38,877,0002,262
Nontransaction accounts$755,836,000672
Money market deposit accounts (MMDAs)$126,726,0001,051
Other savings deposits (excluding MMDAs)$392,508,000425
Total time deposits$236,602,000693
Total time and savings deposits$797,089,000677
Noninterest-bearing deposits$194,368,000675
Interest-bearing deposits$641,598,000770
Retail deposits$681,428,000804
Estimated insured deposits$588,709,000783
IRAs and Keogh plan accounts$16,633,0001,308
Brokered deposits$120,368,000344
Fully insured brokered deposits$120,368,000322
Deposits obtained via list services, yet not brokered$30,884,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$839,387,000755
Deposits held in domestic offices$839,387,000753
Individuals, partnerships, and corporations$686,644,000830
U.S. Government$153,000275
States and political subdivisions in the U.S.$121,084,000412
Commercial banks and other depository institutions in U.S.$31,506,000342
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,522,0001,643
Demand deposits$43,688,0002,034
Nontransaction accounts$745,865,000686
Money market deposit accounts (MMDAs)$128,177,0001,035
Other savings deposits (excluding MMDAs)$399,517,000404
Total time deposits$218,171,000752
Total time and savings deposits$795,699,000675
Noninterest-bearing deposits$192,929,000667
Interest-bearing deposits$646,458,000760
Retail deposits$691,444,000789
Estimated insured deposits$574,928,000799
IRAs and Keogh plan accounts$16,772,0001,301
Brokered deposits$116,607,000358
Fully insured brokered deposits$116,607,000332
Deposits obtained via list services, yet not brokered$29,837,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$834,733,000760
Deposits held in domestic offices$834,733,000758
Individuals, partnerships, and corporations$679,429,000834
U.S. Government$01,186
States and political subdivisions in the U.S.$126,506,000404
Commercial banks and other depository institutions in U.S.$28,798,000366
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,236,0001,424
Demand deposits$47,524,0001,884
Nontransaction accounts$730,497,000695
Money market deposit accounts (MMDAs)$125,643,0001,053
Other savings deposits (excluding MMDAs)$392,792,000413
Total time deposits$212,062,000765
Total time and savings deposits$787,209,000690
Noninterest-bearing deposits$183,314,000687
Interest-bearing deposits$651,419,000759
Retail deposits$684,976,000805
Estimated insured deposits$568,506,000815
IRAs and Keogh plan accounts$17,386,0001,262
Brokered deposits$112,984,000354
Fully insured brokered deposits$112,984,000332
Deposits obtained via list services, yet not brokered$28,189,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$796,602,000774
Deposits held in domestic offices$796,602,000772
Individuals, partnerships, and corporations$658,594,000844
U.S. Government$01,254
States and political subdivisions in the U.S.$110,020,000468
Commercial banks and other depository institutions in U.S.$27,988,000367
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,648,0002,009
Demand deposits$37,635,0002,315
Nontransaction accounts$718,954,000687
Money market deposit accounts (MMDAs)$133,880,000999
Other savings deposits (excluding MMDAs)$392,037,000408
Total time deposits$193,037,000849
Total time and savings deposits$758,967,000693
Noninterest-bearing deposits$183,162,000680
Interest-bearing deposits$613,440,000793
Retail deposits$666,524,000819
Estimated insured deposits$526,128,000851
IRAs and Keogh plan accounts$16,926,0001,312
Brokered deposits$80,662,000422
Fully insured brokered deposits$80,662,000400
Deposits obtained via list services, yet not brokered$26,842,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$773,383,000793
Deposits held in domestic offices$773,383,000792
Individuals, partnerships, and corporations$643,248,000860
U.S. Government$01,248
States and political subdivisions in the U.S.$96,948,000501
Commercial banks and other depository institutions in U.S.$33,187,000319
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,691,0002,067
Demand deposits$34,083,0002,439
Nontransaction accounts$699,692,000705
Money market deposit accounts (MMDAs)$130,157,0001,009
Other savings deposits (excluding MMDAs)$367,726,000431
Total time deposits$201,809,000822
Total time and savings deposits$739,300,000703
Noninterest-bearing deposits$172,416,000714
Interest-bearing deposits$600,967,000800
Retail deposits$636,392,000847
Estimated insured deposits$534,028,000850
IRAs and Keogh plan accounts$17,242,0001,308
Brokered deposits$86,787,000393
Fully insured brokered deposits$86,787,000368
Deposits obtained via list services, yet not brokered$31,791,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$737,671,000816
Deposits held in domestic offices$737,671,000816
Individuals, partnerships, and corporations$594,085,000911
U.S. Government$01,147
States and political subdivisions in the U.S.$110,114,000442
Commercial banks and other depository institutions in U.S.$33,472,000322
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,800,0002,334
Demand deposits$34,551,0002,390
Nontransaction accounts$673,871,000713
Money market deposit accounts (MMDAs)$109,768,0001,119
Other savings deposits (excluding MMDAs)$363,671,000423
Total time deposits$200,432,000821
Total time and savings deposits$703,120,000735
Noninterest-bearing deposits$161,631,000741
Interest-bearing deposits$576,040,000828
Retail deposits$632,945,000839
Estimated insured deposits$491,927,000903
IRAs and Keogh plan accounts$17,336,0001,308
Brokered deposits$60,829,000479
Fully insured brokered deposits$60,829,000456
Deposits obtained via list services, yet not brokered$32,193,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$753,137,000798
Deposits held in domestic offices$753,137,000797
Individuals, partnerships, and corporations$608,399,000887
U.S. Government$01,159
States and political subdivisions in the U.S.$112,503,000456
Commercial banks and other depository institutions in U.S.$32,235,000336
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,464,0001,990
Demand deposits$40,008,0002,088
Nontransaction accounts$677,673,000716
Money market deposit accounts (MMDAs)$122,699,0001,042
Other savings deposits (excluding MMDAs)$348,717,000436
Total time deposits$206,257,000802
Total time and savings deposits$713,129,000719
Noninterest-bearing deposits$166,564,000699
Interest-bearing deposits$586,573,000813
Retail deposits$618,280,000859
Estimated insured deposits$509,614,000885
IRAs and Keogh plan accounts$16,868,0001,359
Brokered deposits$89,991,000370
Fully insured brokered deposits$89,991,000347
Deposits obtained via list services, yet not brokered$31,591,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$712,970,000832
Deposits held in domestic offices$712,970,000831
Individuals, partnerships, and corporations$589,434,000899
U.S. Government$01,296
States and political subdivisions in the U.S.$102,238,000461
Commercial banks and other depository institutions in U.S.$21,298,000457
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,122,0002,101
Demand deposits$38,009,0002,225
Nontransaction accounts$640,848,000740
Money market deposit accounts (MMDAs)$118,045,0001,065
Other savings deposits (excluding MMDAs)$333,882,000451
Total time deposits$188,921,000869
Total time and savings deposits$674,961,000753
Noninterest-bearing deposits$160,874,000720
Interest-bearing deposits$552,096,000846
Retail deposits$590,006,000876
Estimated insured deposits$509,525,000859
IRAs and Keogh plan accounts$16,408,0001,403
Brokered deposits$84,270,000376
Fully insured brokered deposits$84,270,000343
Deposits obtained via list services, yet not brokered$20,525,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$707,144,000830
Deposits held in domestic offices$707,144,000830
Individuals, partnerships, and corporations$583,248,000900
U.S. Government$01,197
States and political subdivisions in the U.S.$97,812,000479
Commercial banks and other depository institutions in U.S.$26,084,000394
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,939,0002,251
Demand deposits$35,774,0002,257
Nontransaction accounts$642,205,000743
Money market deposit accounts (MMDAs)$113,855,0001,100
Other savings deposits (excluding MMDAs)$325,211,000460
Total time deposits$203,139,000823
Total time and savings deposits$671,370,000750
Noninterest-bearing deposits$158,525,000721
Interest-bearing deposits$548,619,000844
Retail deposits$583,546,000879
Estimated insured deposits$509,769,000859
IRAs and Keogh plan accounts$17,154,0001,373
Brokered deposits$85,387,000364
Fully insured brokered deposits$85,387,000339
Deposits obtained via list services, yet not brokered$24,504,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$707,676,000811
Deposits held in domestic offices$707,676,000810
Individuals, partnerships, and corporations$570,144,000907
U.S. Government$01,235
States and political subdivisions in the U.S.$106,938,000427
Commercial banks and other depository institutions in U.S.$30,594,000354
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,836,0002,113
Demand deposits$35,572,0002,276
Nontransaction accounts$638,840,000741
Money market deposit accounts (MMDAs)$114,451,0001,096
Other savings deposits (excluding MMDAs)$318,191,000457
Total time deposits$206,198,000820
Total time and savings deposits$672,104,000738
Noninterest-bearing deposits$147,133,000758
Interest-bearing deposits$560,543,000823
Retail deposits$592,237,000867
Estimated insured deposits$502,363,000862
IRAs and Keogh plan accounts$17,372,0001,380
Brokered deposits$80,364,000366
Fully insured brokered deposits$80,364,000343
Deposits obtained via list services, yet not brokered$28,377,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$713,056,000811
Deposits held in domestic offices$713,056,000810
Individuals, partnerships, and corporations$574,331,000903
U.S. Government$01,228
States and political subdivisions in the U.S.$110,458,000417
Commercial banks and other depository institutions in U.S.$28,267,000369
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,689,0002,131
Demand deposits$36,618,0002,173
Nontransaction accounts$644,367,000740
Money market deposit accounts (MMDAs)$115,826,0001,100
Other savings deposits (excluding MMDAs)$310,930,000461
Total time deposits$217,611,000768
Total time and savings deposits$676,438,000745
Noninterest-bearing deposits$147,351,000757
Interest-bearing deposits$565,705,000817
Retail deposits$585,403,000874
Estimated insured deposits$502,701,000864
IRAs and Keogh plan accounts$17,310,0001,393
Brokered deposits$83,764,000353
Fully insured brokered deposits$83,764,000333
Deposits obtained via list services, yet not brokered$26,432,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$661,311,000862
Deposits held in domestic offices$661,311,000861
Individuals, partnerships, and corporations$531,841,000950
U.S. Government$01,345
States and political subdivisions in the U.S.$101,811,000445
Commercial banks and other depository institutions in U.S.$27,659,000365
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,420,0002,006
Demand deposits$36,359,0002,217
Nontransaction accounts$589,891,000786
Money market deposit accounts (MMDAs)$89,087,0001,313
Other savings deposits (excluding MMDAs)$297,754,000470
Total time deposits$203,050,000835
Total time and savings deposits$624,952,000793
Noninterest-bearing deposits$138,430,000783
Interest-bearing deposits$522,881,000870
Retail deposits$567,019,000888
Estimated insured deposits$482,888,000885
IRAs and Keogh plan accounts$17,511,0001,396
Brokered deposits$55,954,000435
Fully insured brokered deposits$55,954,000417
Deposits obtained via list services, yet not brokered$25,494,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$640,805,000892
Deposits held in domestic offices$640,805,000891
Individuals, partnerships, and corporations$518,839,000965
U.S. Government$01,257
States and political subdivisions in the U.S.$88,838,000481
Commercial banks and other depository institutions in U.S.$33,128,000311
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,689,0002,568
Demand deposits$30,427,0002,516
Nontransaction accounts$587,116,000795
Money market deposit accounts (MMDAs)$85,739,0001,343
Other savings deposits (excluding MMDAs)$291,232,000468
Total time deposits$210,145,000823
Total time and savings deposits$610,378,000817
Noninterest-bearing deposits$138,985,000755
Interest-bearing deposits$501,820,000900
Retail deposits$543,058,000920
Estimated insured deposits$493,083,000872
IRAs and Keogh plan accounts$17,888,0001,394
Brokered deposits$56,582,000433
Fully insured brokered deposits$56,582,000411
Deposits obtained via list services, yet not brokered$31,245,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$661,202,000857
Deposits held in domestic offices$661,202,000855
Individuals, partnerships, and corporations$512,578,000970
U.S. Government$01,331
States and political subdivisions in the U.S.$99,738,000425
Commercial banks and other depository institutions in U.S.$48,886,000220
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,138,0002,453
Demand deposits$29,371,0002,566
Nontransaction accounts$605,064,000769
Money market deposit accounts (MMDAs)$84,499,0001,358
Other savings deposits (excluding MMDAs)$294,677,000455
Total time deposits$225,888,000752
Total time and savings deposits$631,831,000784
Noninterest-bearing deposits$137,536,000733
Interest-bearing deposits$523,666,000866
Retail deposits$562,601,000877
Estimated insured deposits$508,332,000837
IRAs and Keogh plan accounts$18,343,0001,372
Brokered deposits$57,859,000412
Fully insured brokered deposits$57,859,000391
Deposits obtained via list services, yet not brokered$46,790,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$668,014,000857
Deposits held in domestic offices$668,014,000854
Individuals, partnerships, and corporations$510,211,000989
U.S. Government$01,317
States and political subdivisions in the U.S.$107,917,000395
Commercial banks and other depository institutions in U.S.$49,886,000219
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,921,0002,516
Demand deposits$30,499,0002,444
Nontransaction accounts$613,093,000772
Money market deposit accounts (MMDAs)$89,557,0001,329
Other savings deposits (excluding MMDAs)$281,774,000480
Total time deposits$241,762,000690
Total time and savings deposits$637,515,000787
Noninterest-bearing deposits$136,882,000722
Interest-bearing deposits$531,132,000859
Retail deposits$554,586,000908
Estimated insured deposits$513,627,000836
IRAs and Keogh plan accounts$18,585,0001,377
Brokered deposits$66,876,000360
Fully insured brokered deposits$66,876,000340
Deposits obtained via list services, yet not brokered$47,838,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$643,612,000871
Deposits held in domestic offices$643,612,000867
Individuals, partnerships, and corporations$489,391,0001,023
U.S. Government$01,474
States and political subdivisions in the U.S.$102,040,000402
Commercial banks and other depository institutions in U.S.$52,181,000213
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,071,0002,570
Demand deposits$28,693,0002,569
Nontransaction accounts$590,541,000788
Money market deposit accounts (MMDAs)$71,309,0001,527
Other savings deposits (excluding MMDAs)$268,378,000498
Total time deposits$250,854,000670
Total time and savings deposits$614,919,000796
Noninterest-bearing deposits$132,493,000732
Interest-bearing deposits$511,119,000876
Retail deposits$538,960,000920
Estimated insured deposits$504,093,000843
IRAs and Keogh plan accounts$18,959,0001,363
Brokered deposits$65,997,000351
Fully insured brokered deposits$65,997,000329
Deposits obtained via list services, yet not brokered$49,469,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$631,387,000882
Deposits held in domestic offices$631,387,000880
Individuals, partnerships, and corporations$485,626,0001,031
U.S. Government$01,406
States and political subdivisions in the U.S.$92,129,000431
Commercial banks and other depository institutions in U.S.$53,632,000199
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,724,0002,721
Demand deposits$26,799,0002,683
Nontransaction accounts$582,663,000800
Money market deposit accounts (MMDAs)$77,381,0001,449
Other savings deposits (excluding MMDAs)$254,052,000516
Total time deposits$251,230,000684
Total time and savings deposits$604,588,000810
Noninterest-bearing deposits$123,278,000766
Interest-bearing deposits$508,109,000884
Retail deposits$526,141,000943
Estimated insured deposits$506,036,000845
IRAs and Keogh plan accounts$19,004,0001,393
Brokered deposits$63,669,000349
Fully insured brokered deposits$63,669,000329
Deposits obtained via list services, yet not brokered$51,654,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$618,070,000892
Deposits held in domestic offices$618,070,000890
Individuals, partnerships, and corporations$464,008,0001,086
U.S. Government$01,377
States and political subdivisions in the U.S.$97,434,000404
Commercial banks and other depository institutions in U.S.$56,628,000196
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,646,0002,806
Demand deposits$23,349,0002,980
Nontransaction accounts$571,424,000814
Money market deposit accounts (MMDAs)$82,514,0001,377
Other savings deposits (excluding MMDAs)$255,554,000498
Total time deposits$233,356,000775
Total time and savings deposits$594,721,000815
Noninterest-bearing deposits$125,058,000732
Interest-bearing deposits$493,012,000917
Retail deposits$532,766,000923
Estimated insured deposits$489,906,000877
IRAs and Keogh plan accounts$18,870,0001,415
Brokered deposits$44,572,000460
Fully insured brokered deposits$44,572,000445
Deposits obtained via list services, yet not brokered$55,043,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$624,208,000895
Deposits held in domestic offices$624,208,000892
Individuals, partnerships, and corporations$469,988,0001,072
U.S. Government$01,424
States and political subdivisions in the U.S.$100,115,000398
Commercial banks and other depository institutions in U.S.$54,105,000193
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,933,0002,501
Demand deposits$31,744,0002,200
Nontransaction accounts$571,275,000820
Money market deposit accounts (MMDAs)$84,994,0001,364
Other savings deposits (excluding MMDAs)$238,599,000522
Total time deposits$247,682,000735
Total time and savings deposits$592,464,000832
Noninterest-bearing deposits$115,608,000795
Interest-bearing deposits$508,600,000908
Retail deposits$523,949,000948
Estimated insured deposits$500,266,000866
IRAs and Keogh plan accounts$19,331,0001,391
Brokered deposits$52,397,000403
Fully insured brokered deposits$52,397,000382
Deposits obtained via list services, yet not brokered$51,692,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$607,421,000919
Deposits held in domestic offices$607,421,000917
Individuals, partnerships, and corporations$434,201,0001,170
U.S. Government$01,583
States and political subdivisions in the U.S.$118,707,000322
Commercial banks and other depository institutions in U.S.$54,513,000192
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,582,0002,983
Demand deposits$21,149,0003,356
Nontransaction accounts$562,839,000826
Money market deposit accounts (MMDAs)$64,464,0001,628
Other savings deposits (excluding MMDAs)$242,544,000507
Total time deposits$255,831,000711
Total time and savings deposits$586,272,000839
Noninterest-bearing deposits$111,850,000829
Interest-bearing deposits$495,571,000914
Retail deposits$516,381,000957
Estimated insured deposits$502,147,000910
IRAs and Keogh plan accounts$19,427,0001,389
Brokered deposits$31,039,000573
Fully insured brokered deposits$31,039,000542
Deposits obtained via list services, yet not brokered$51,099,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$585,390,000937
Deposits held in domestic offices$585,390,000935
Individuals, partnerships, and corporations$433,124,0001,169
U.S. Government$01,457
States and political subdivisions in the U.S.$101,026,000376
Commercial banks and other depository institutions in U.S.$51,240,000195
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,082,0002,878
Demand deposits$23,984,0002,803
Nontransaction accounts$542,308,000854
Money market deposit accounts (MMDAs)$65,758,0001,620
Other savings deposits (excluding MMDAs)$222,952,000532
Total time deposits$253,598,000757
Total time and savings deposits$561,406,000876
Noninterest-bearing deposits$103,166,000835
Interest-bearing deposits$482,224,000952
Retail deposits$492,875,000987
Estimated insured deposits$483,692,000953
IRAs and Keogh plan accounts$20,012,0001,382
Brokered deposits$31,061,000598
Fully insured brokered deposits$31,061,000562
Deposits obtained via list services, yet not brokered$45,922,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$597,216,000919
Deposits held in domestic offices$597,216,000916
Individuals, partnerships, and corporations$443,743,0001,123
U.S. Government$01,535
States and political subdivisions in the U.S.$103,630,000362
Commercial banks and other depository institutions in U.S.$49,843,000199
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,398,0002,715
Demand deposits$24,983,0002,660
Nontransaction accounts$551,818,000848
Money market deposit accounts (MMDAs)$75,402,0001,462
Other savings deposits (excluding MMDAs)$220,722,000529
Total time deposits$255,694,000775
Total time and savings deposits$572,233,000865
Noninterest-bearing deposits$105,323,000799
Interest-bearing deposits$491,893,000928
Retail deposits$496,820,000979
Estimated insured deposits$497,267,000926
IRAs and Keogh plan accounts$20,128,0001,378
Brokered deposits$39,932,000507
Fully insured brokered deposits$39,932,000480
Deposits obtained via list services, yet not brokered$45,576,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$598,955,000919
Deposits held in domestic offices$598,955,000916
Individuals, partnerships, and corporations$441,595,0001,135
U.S. Government$01,579
States and political subdivisions in the U.S.$104,020,000370
Commercial banks and other depository institutions in U.S.$53,340,000199
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,418,0002,985
Demand deposits$22,804,0002,890
Nontransaction accounts$557,537,000839
Money market deposit accounts (MMDAs)$78,581,0001,420
Other savings deposits (excluding MMDAs)$208,533,000548
Total time deposits$270,423,000739
Total time and savings deposits$576,151,000863
Noninterest-bearing deposits$95,168,000860
Interest-bearing deposits$503,787,000907
Retail deposits$487,528,0001,001
Estimated insured deposits$500,140,000923
IRAs and Keogh plan accounts$20,388,0001,376
Brokered deposits$44,232,000476
Fully insured brokered deposits$44,232,000453
Deposits obtained via list services, yet not brokered$49,557,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$569,034,000941
Deposits held in domestic offices$569,034,000937
Individuals, partnerships, and corporations$432,015,0001,167
U.S. Government$01,780
States and political subdivisions in the U.S.$101,633,000347
Commercial banks and other depository institutions in U.S.$35,386,000272
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,605,0002,942
Demand deposits$22,489,0002,839
Nontransaction accounts$528,429,000859
Money market deposit accounts (MMDAs)$62,468,0001,634
Other savings deposits (excluding MMDAs)$195,662,000555
Total time deposits$270,299,000766
Total time and savings deposits$546,545,000885
Noninterest-bearing deposits$87,916,000895
Interest-bearing deposits$481,118,000952
Retail deposits$457,071,0001,051
Estimated insured deposits$474,913,000979
IRAs and Keogh plan accounts$19,956,0001,412
Brokered deposits$45,809,000482
Fully insured brokered deposits$45,809,000452
Deposits obtained via list services, yet not brokered$31,549,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$598,301,000898
Deposits held in domestic offices$598,301,000895
Individuals, partnerships, and corporations$458,757,0001,080
U.S. Government$01,652
States and political subdivisions in the U.S.$107,000,000318
Commercial banks and other depository institutions in U.S.$32,544,000297
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,234,0002,715
Demand deposits$25,018,0002,431
Nontransaction accounts$556,067,000834
Money market deposit accounts (MMDAs)$76,564,0001,407
Other savings deposits (excluding MMDAs)$195,585,000540
Total time deposits$283,918,000736
Total time and savings deposits$573,283,000852
Noninterest-bearing deposits$97,351,000801
Interest-bearing deposits$500,950,000912
Retail deposits$467,862,0001,030
Estimated insured deposits$495,736,000925
IRAs and Keogh plan accounts$19,843,0001,430
Brokered deposits$58,092,000424
Fully insured brokered deposits$58,092,000399
Deposits obtained via list services, yet not brokered$29,289,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$601,871,000897
Deposits held in domestic offices$601,871,000893
Individuals, partnerships, and corporations$454,893,0001,081
U.S. Government$01,633
States and political subdivisions in the U.S.$111,649,000303
Commercial banks and other depository institutions in U.S.$35,329,000283
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,417,0003,163
Demand deposits$19,742,0002,983
Nontransaction accounts$566,454,000826
Money market deposit accounts (MMDAs)$77,564,0001,380
Other savings deposits (excluding MMDAs)$197,059,000539
Total time deposits$291,831,000754
Total time and savings deposits$582,129,000839
Noninterest-bearing deposits$95,568,000767
Interest-bearing deposits$506,303,000907
Retail deposits$469,117,0001,010
Estimated insured deposits$500,247,000919
IRAs and Keogh plan accounts$20,318,0001,414
Brokered deposits$58,119,000448
Fully insured brokered deposits$58,119,000423
Deposits obtained via list services, yet not brokered$31,486,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$578,655,000943
Deposits held in domestic offices$578,655,000941
Individuals, partnerships, and corporations$436,420,0001,144
U.S. Government$01,643
States and political subdivisions in the U.S.$107,935,000320
Commercial banks and other depository institutions in U.S.$34,300,000295
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,770,0002,892
Demand deposits$22,468,0002,571
Nontransaction accounts$539,885,000875
Money market deposit accounts (MMDAs)$66,102,0001,558
Other savings deposits (excluding MMDAs)$188,591,000554
Total time deposits$285,192,000788
Total time and savings deposits$556,187,000891
Noninterest-bearing deposits$89,319,000801
Interest-bearing deposits$489,336,000959
Retail deposits$467,029,0001,027
Estimated insured deposits$476,992,000981
IRAs and Keogh plan accounts$20,745,0001,384
Brokered deposits$38,587,000633
Fully insured brokered deposits$38,587,000601
Deposits obtained via list services, yet not brokered$31,315,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$543,358,000998
Deposits held in domestic offices$543,358,000996
Individuals, partnerships, and corporations$421,608,0001,173
U.S. Government$02,902
States and political subdivisions in the U.S.$93,361,000356
Commercial banks and other depository institutions in U.S.$28,389,000340
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,080,0003,059
Demand deposits$20,002,0002,862
Nontransaction accounts$507,278,000930
Money market deposit accounts (MMDAs)$60,632,0001,632
Other savings deposits (excluding MMDAs)$181,438,000564
Total time deposits$265,208,000889
Total time and savings deposits$523,356,000941
Noninterest-bearing deposits$20,002,0003,294
Interest-bearing deposits$523,356,000889
Retail deposits$448,881,0001,062
Estimated insured deposits$450,893,0001,035
IRAs and Keogh plan accounts$20,679,0001,397
Brokered deposits$23,061,000957
Fully insured brokered deposits$23,061,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$543,741,0001,006
Deposits held in domestic offices$543,741,0001,004
Individuals, partnerships, and corporations$424,939,0001,190
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$93,860,000348
Commercial banks and other depository institutions in U.S.$24,731,000388
Banks in foreign countries$0106
Foreign governments and official institutions$200,00054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,684,0002,770
Demand deposits$20,751,0002,614
Nontransaction accounts$506,057,000941
Money market deposit accounts (MMDAs)$69,332,0001,498
Other savings deposits (excluding MMDAs)$163,818,000597
Total time deposits$272,907,000886
Total time and savings deposits$522,990,000949
Noninterest-bearing deposits$20,751,0003,099
Interest-bearing deposits$522,990,000897
Retail deposits$440,263,0001,075
Estimated insured deposits$431,480,0001,048
IRAs and Keogh plan accounts$20,612,0001,414
Brokered deposits$28,712,000870
Fully insured brokered deposits$28,712,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$549,961,000996
Deposits held in domestic offices$549,961,000994
Individuals, partnerships, and corporations$437,736,0001,145
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$92,760,000352
Commercial banks and other depository institutions in U.S.$19,257,000483
Banks in foreign countries$0106
Foreign governments and official institutions$200,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,509,0002,926
Demand deposits$20,252,0002,639
Nontransaction accounts$514,452,000922
Money market deposit accounts (MMDAs)$73,135,0001,413
Other savings deposits (excluding MMDAs)$167,077,000571
Total time deposits$274,240,000897
Total time and savings deposits$529,709,000934
Noninterest-bearing deposits$20,252,0003,110
Interest-bearing deposits$529,709,000879
Retail deposits$442,827,0001,060
Estimated insured deposits$434,624,0001,040
IRAs and Keogh plan accounts$20,550,0001,414
Brokered deposits$30,102,000906
Fully insured brokered deposits$30,102,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$560,945,000988
Deposits held in domestic offices$560,945,000986
Individuals, partnerships, and corporations$453,363,0001,118
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$91,042,000380
Commercial banks and other depository institutions in U.S.$16,333,000550
Banks in foreign countries$0109
Foreign governments and official institutions$200,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,277,0002,879
Demand deposits$21,174,0002,485
Nontransaction accounts$524,668,000925
Money market deposit accounts (MMDAs)$77,932,0001,381
Other savings deposits (excluding MMDAs)$160,479,000586
Total time deposits$286,257,000893
Total time and savings deposits$539,771,000938
Noninterest-bearing deposits$21,174,0003,005
Interest-bearing deposits$539,771,000886
Retail deposits$441,052,0001,065
Estimated insured deposits$443,341,0001,043
IRAs and Keogh plan accounts$19,329,0001,511
Brokered deposits$38,851,000828
Fully insured brokered deposits$38,851,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$532,032,0001,049
Deposits held in domestic offices$532,032,0001,046
Individuals, partnerships, and corporations$446,001,0001,137
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$77,444,000420
Commercial banks and other depository institutions in U.S.$8,361,000795
Banks in foreign countries$0110
Foreign governments and official institutions$200,00052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,682,0002,880
Demand deposits$20,710,0002,653
Nontransaction accounts$495,350,000994
Money market deposit accounts (MMDAs)$84,080,0001,279
Other savings deposits (excluding MMDAs)$160,124,000569
Total time deposits$251,146,0001,062
Total time and savings deposits$511,322,0001,003
Noninterest-bearing deposits$20,710,0003,138
Interest-bearing deposits$511,322,000946
Retail deposits$371,342,0001,195
Estimated insured deposits$414,609,0001,112
IRAs and Keogh plan accounts$17,828,0001,639
Brokered deposits$32,550,000989
Fully insured brokered deposits$5,752,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$549,154,0001,018
Deposits held in domestic offices$549,154,0001,016
Individuals, partnerships, and corporations$458,417,0001,119
U.S. Government$33,000885
States and political subdivisions in the U.S.$80,899,000394
Commercial banks and other depository institutions in U.S.$9,711,000746
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,964,0002,957
Demand deposits$20,563,0002,482
Nontransaction accounts$515,190,000955
Money market deposit accounts (MMDAs)$101,427,0001,104
Other savings deposits (excluding MMDAs)$160,918,000551
Total time deposits$252,845,0001,088
Total time and savings deposits$528,591,000968
Noninterest-bearing deposits$20,563,0003,011
Interest-bearing deposits$528,591,000922
Retail deposits$395,111,0001,123
Estimated insured deposits$409,543,0001,135
IRAs and Keogh plan accounts$17,816,0001,624
Brokered deposits$17,328,0001,554
Fully insured brokered deposits$8,755,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$560,824,0001,001
Deposits held in domestic offices$560,824,0001,000
Individuals, partnerships, and corporations$447,497,0001,150
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$105,284,000294
Commercial banks and other depository institutions in U.S.$7,928,000849
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,900,0002,544
Demand deposits$22,966,0002,233
Nontransaction accounts$521,924,000950
Money market deposit accounts (MMDAs)$91,932,0001,160
Other savings deposits (excluding MMDAs)$167,951,000514
Total time deposits$262,041,0001,082
Total time and savings deposits$537,858,000951
Noninterest-bearing deposits$22,966,0002,775
Interest-bearing deposits$537,858,000902
Retail deposits$398,246,0001,116
Estimated insured deposits$344,317,0001,173
IRAs and Keogh plan accounts$17,571,0001,635
Brokered deposits$17,278,0001,635
Fully insured brokered deposits$9,580,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$533,354,0001,050
Deposits held in domestic offices$533,354,0001,049
Individuals, partnerships, and corporations$426,829,0001,198
U.S. Government$40,000795
States and political subdivisions in the U.S.$104,062,000307
Commercial banks and other depository institutions in U.S.$2,329,0001,439
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,698,0002,386
Demand deposits$25,866,0001,880
Nontransaction accounts$492,656,000997
Money market deposit accounts (MMDAs)$79,123,0001,284
Other savings deposits (excluding MMDAs)$156,818,000546
Total time deposits$256,715,0001,110
Total time and savings deposits$507,488,0001,009
Noninterest-bearing deposits$25,866,0002,475
Interest-bearing deposits$507,488,000948
Retail deposits$378,360,0001,162
Estimated insured deposits$346,688,0001,158
IRAs and Keogh plan accounts$16,879,0001,651
Brokered deposits$15,801,0001,777
Fully insured brokered deposits$13,183,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$507,083,0001,060
Deposits held in domestic offices$507,083,0001,059
Individuals, partnerships, and corporations$416,492,0001,199
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$88,435,000343
Commercial banks and other depository institutions in U.S.$2,120,0001,404
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,759,0002,110
Demand deposits$28,190,0001,697
Nontransaction accounts$463,324,0001,030
Money market deposit accounts (MMDAs)$72,376,0001,309
Other savings deposits (excluding MMDAs)$153,175,000526
Total time deposits$237,773,0001,171
Total time and savings deposits$478,893,0001,034
Noninterest-bearing deposits$28,190,0002,281
Interest-bearing deposits$478,893,000976
Retail deposits$375,207,0001,146
Estimated insured deposits$344,263,0001,127
IRAs and Keogh plan accounts$16,663,0001,621
Brokered deposits$15,368,0001,783
Fully insured brokered deposits$14,625,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$466,236,0001,131
Deposits held in domestic offices$466,236,0001,127
Individuals, partnerships, and corporations$391,290,0001,265
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$72,459,000399
Commercial banks and other depository institutions in U.S.$2,469,0001,257
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,863,0003,459
Demand deposits$23,510,0002,127
Nontransaction accounts$438,373,0001,067
Money market deposit accounts (MMDAs)$65,817,0001,428
Other savings deposits (excluding MMDAs)$155,658,000517
Total time deposits$216,898,0001,254
Total time and savings deposits$442,726,0001,092
Noninterest-bearing deposits$23,510,0002,685
Interest-bearing deposits$442,726,0001,037
Retail deposits$341,720,0001,263
Estimated insured deposits$327,863,0001,167
IRAs and Keogh plan accounts$15,530,0001,674
Brokered deposits$7,586,0002,169
Fully insured brokered deposits$7,586,0002,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,238,0001,168
Deposits held in domestic offices$449,238,0001,164
Individuals, partnerships, and corporations$357,975,0001,383
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$89,120,000329
Commercial banks and other depository institutions in U.S.$2,118,0001,300
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,849,0003,684
Demand deposits$20,233,0002,618
Nontransaction accounts$422,389,0001,085
Money market deposit accounts (MMDAs)$58,282,0001,541
Other savings deposits (excluding MMDAs)$150,741,000539
Total time deposits$213,366,0001,235
Total time and savings deposits$429,005,0001,116
Noninterest-bearing deposits$20,233,0003,096
Interest-bearing deposits$429,005,0001,050
Retail deposits$323,079,0001,314
Estimated insured deposits$300,972,0001,272
IRAs and Keogh plan accounts$14,327,0001,788
Brokered deposits$4,206,0002,320
Fully insured brokered deposits$4,206,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$435,686,0001,209
Deposits held in domestic offices$435,686,0001,204
Individuals, partnerships, and corporations$355,771,0001,392
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$77,646,000384
Commercial banks and other depository institutions in U.S.$2,240,0001,223
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,561,0001,669
Demand deposits$37,095,0001,151
Nontransaction accounts$385,125,0001,195
Money market deposit accounts (MMDAs)$58,522,0001,539
Other savings deposits (excluding MMDAs)$112,521,000734
Total time deposits$214,082,0001,228
Total time and savings deposits$398,591,0001,205
Noninterest-bearing deposits$37,095,0001,687
Interest-bearing deposits$398,591,0001,157
Retail deposits$310,734,0001,363
Estimated insured deposits$298,507,0001,275
IRAs and Keogh plan accounts$14,044,0001,815
Brokered deposits$4,305,0002,257
Fully insured brokered deposits$4,305,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$412,902,0001,275
Deposits held in domestic offices$412,902,0001,273
Individuals, partnerships, and corporations$342,834,0001,440
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$67,988,000420
Commercial banks and other depository institutions in U.S.$2,030,0001,141
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,199,0003,638
Demand deposits$18,430,0002,969
Nontransaction accounts$385,703,0001,176
Money market deposit accounts (MMDAs)$45,783,0001,819
Other savings deposits (excluding MMDAs)$134,255,000588
Total time deposits$205,665,0001,277
Total time and savings deposits$394,472,0001,205
Noninterest-bearing deposits$18,430,0003,381
Interest-bearing deposits$394,472,0001,151
Retail deposits$294,815,0001,432
Estimated insured deposits$289,657,0001,289
IRAs and Keogh plan accounts$13,122,0001,902
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$423,676,0001,229
Deposits held in domestic offices$423,676,0001,226
Individuals, partnerships, and corporations$356,757,0001,366
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$65,043,000416
Commercial banks and other depository institutions in U.S.$1,852,0001,144
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,045,0003,187
Demand deposits$23,402,0002,147
Nontransaction accounts$393,631,0001,141
Money market deposit accounts (MMDAs)$51,173,0001,687
Other savings deposits (excluding MMDAs)$127,212,000635
Total time deposits$215,246,0001,194
Total time and savings deposits$400,274,0001,178
Noninterest-bearing deposits$23,402,0002,664
Interest-bearing deposits$400,274,0001,124
Retail deposits$298,703,0001,389
Estimated insured deposits$261,921,0001,430
IRAs and Keogh plan accounts$13,092,0001,913
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$414,208,0001,257
Deposits held in domestic offices$414,208,0001,252
Individuals, partnerships, and corporations$358,930,0001,378
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$51,825,000527
Commercial banks and other depository institutions in U.S.$3,446,000900
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,978,0003,471
Demand deposits$20,188,0002,745
Nontransaction accounts$385,230,0001,165
Money market deposit accounts (MMDAs)$54,637,0001,619
Other savings deposits (excluding MMDAs)$126,994,000651
Total time deposits$203,599,0001,267
Total time and savings deposits$394,020,0001,203
Noninterest-bearing deposits$20,188,0003,153
Interest-bearing deposits$394,020,0001,145
Retail deposits$307,025,0001,379
Estimated insured deposits$301,242,0001,252
IRAs and Keogh plan accounts$13,413,0001,874
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$422,418,0001,231
Deposits held in domestic offices$422,418,0001,226
Individuals, partnerships, and corporations$368,244,0001,319
U.S. Government$63,000765
States and political subdivisions in the U.S.$49,032,000574
Commercial banks and other depository institutions in U.S.$5,079,000741
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,209,0004,026
Demand deposits$18,621,0002,967
Nontransaction accounts$397,209,0001,131
Money market deposit accounts (MMDAs)$58,223,0001,564
Other savings deposits (excluding MMDAs)$126,685,000652
Total time deposits$212,301,0001,188
Total time and savings deposits$403,797,0001,169
Noninterest-bearing deposits$18,621,0003,320
Interest-bearing deposits$403,797,0001,113
Retail deposits$311,845,0001,349
Estimated insured deposits$306,769,0001,216
IRAs and Keogh plan accounts$13,060,0001,874
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$378,772,0001,373
Deposits held in domestic offices$378,772,0001,369
Individuals, partnerships, and corporations$328,705,0001,487
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$44,568,000622
Commercial banks and other depository institutions in U.S.$5,479,000710
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,146,0003,833
Demand deposits$18,047,0003,159
Nontransaction accounts$351,626,0001,265
Money market deposit accounts (MMDAs)$38,729,0001,964
Other savings deposits (excluding MMDAs)$118,496,000689
Total time deposits$194,401,0001,297
Total time and savings deposits$360,725,0001,286
Noninterest-bearing deposits$18,047,0003,498
Interest-bearing deposits$360,725,0001,221
Retail deposits$277,090,0001,433
Estimated insured deposits$277,703,0001,318
IRAs and Keogh plan accounts$11,814,0002,019
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$375,657,0001,363
Deposits held in domestic offices$375,657,0001,358
Individuals, partnerships, and corporations$315,916,0001,540
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$52,640,000491
Commercial banks and other depository institutions in U.S.$7,067,000619
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,035,0003,645
Demand deposits$16,899,0003,318
Nontransaction accounts$347,622,0001,255
Money market deposit accounts (MMDAs)$43,666,0001,787
Other savings deposits (excluding MMDAs)$112,143,000722
Total time deposits$191,813,0001,300
Total time and savings deposits$358,758,0001,270
Noninterest-bearing deposits$16,899,0003,644
Interest-bearing deposits$358,758,0001,206
Retail deposits$279,373,0001,412
Estimated insured deposits$278,095,0001,314
IRAs and Keogh plan accounts$11,830,0002,005
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$373,975,0001,356
Deposits held in domestic offices$373,975,0001,352
Individuals, partnerships, and corporations$308,593,0001,559
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$54,424,000470
Commercial banks and other depository institutions in U.S.$10,929,000481
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,905,0003,585
Demand deposits$17,763,0003,270
Nontransaction accounts$344,070,0001,226
Money market deposit accounts (MMDAs)$46,020,0001,726
Other savings deposits (excluding MMDAs)$112,598,000718
Total time deposits$185,452,0001,296
Total time and savings deposits$356,212,0001,254
Noninterest-bearing deposits$17,763,0003,541
Interest-bearing deposits$356,212,0001,198
Retail deposits$281,380,0001,414
Estimated insured deposits$273,507,0001,322
IRAs and Keogh plan accounts$11,316,0002,081
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$364,717,0001,380
Deposits held in domestic offices$364,717,0001,378
Individuals, partnerships, and corporations$298,849,0001,584
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$53,804,000482
Commercial banks and other depository institutions in U.S.$12,024,000454
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,218,000592
Demand deposits$57,235,000871
Nontransaction accounts$243,499,0001,691
Money market deposit accounts (MMDAs)$40,010,0001,879
Other savings deposits (excluding MMDAs)$22,344,0002,230
Total time deposits$181,145,0001,272
Total time and savings deposits$307,482,0001,445
Noninterest-bearing deposits$57,235,0001,202
Interest-bearing deposits$307,482,0001,389
Retail deposits$275,740,0001,429
Estimated insured deposits$270,016,0001,310
IRAs and Keogh plan accounts$11,585,0001,981
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,544,0001,416
Deposits held in domestic offices$348,544,0001,412
Individuals, partnerships, and corporations$288,795,0001,607
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$44,856,000592
Commercial banks and other depository institutions in U.S.$14,855,000398
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,200,000637
Demand deposits$56,299,000922
Nontransaction accounts$231,344,0001,737
Money market deposit accounts (MMDAs)$37,152,0001,968
Other savings deposits (excluding MMDAs)$21,913,0002,256
Total time deposits$172,279,0001,294
Total time and savings deposits$292,245,0001,488
Noninterest-bearing deposits$56,299,0001,243
Interest-bearing deposits$292,245,0001,442
Retail deposits$267,856,0001,450
Estimated insured deposits$291,665,0001,174
IRAs and Keogh plan accounts$11,631,0001,933
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$345,129,0001,401
Deposits held in domestic offices$345,129,0001,397
Individuals, partnerships, and corporations$279,035,0001,627
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$48,980,000499
Commercial banks and other depository institutions in U.S.$17,091,000379
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,018,000663
Demand deposits$55,032,000929
Nontransaction accounts$232,111,0001,667
Money market deposit accounts (MMDAs)$36,482,0001,985
Other savings deposits (excluding MMDAs)$22,140,0002,258
Total time deposits$173,489,0001,237
Total time and savings deposits$290,097,0001,456
Noninterest-bearing deposits$55,032,0001,241
Interest-bearing deposits$290,097,0001,412
Retail deposits$264,077,0001,454
Estimated insured deposits$292,015,0001,141
IRAs and Keogh plan accounts$10,872,0002,072
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$348,827,0001,347
Deposits held in domestic offices$348,827,0001,343
Individuals, partnerships, and corporations$276,380,0001,604
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$60,978,000389
Commercial banks and other depository institutions in U.S.$11,451,000507
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,971,000593
Demand deposits$58,655,000877
Nontransaction accounts$221,856,0001,686
Money market deposit accounts (MMDAs)$34,498,0002,001
Other savings deposits (excluding MMDAs)$24,009,0002,154
Total time deposits$163,349,0001,269
Total time and savings deposits$290,172,0001,410
Noninterest-bearing deposits$58,655,0001,129
Interest-bearing deposits$290,172,0001,385
Retail deposits$270,826,0001,392
Estimated insured deposits$298,094,0001,098
IRAs and Keogh plan accounts$10,699,0002,088
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$353,565,0001,315
Deposits held in domestic offices$353,565,0001,312
Individuals, partnerships, and corporations$279,819,0001,577
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$63,251,000382
Commercial banks and other depository institutions in U.S.$10,482,000546
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,481,000593
Demand deposits$53,336,000962
Nontransaction accounts$225,084,0001,645
Money market deposit accounts (MMDAs)$36,666,0001,987
Other savings deposits (excluding MMDAs)$24,460,0002,149
Total time deposits$163,957,0001,211
Total time and savings deposits$300,229,0001,350
Noninterest-bearing deposits$53,336,0001,223
Interest-bearing deposits$300,229,0001,311
Retail deposits$275,278,0001,365
Estimated insured deposits$299,615,0001,086
IRAs and Keogh plan accounts$10,364,0002,152
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$202,700,0002,335
Deposits held in domestic offices$202,700,0002,330
Individuals, partnerships, and corporations$168,592,0002,536
U.S. Government$69,0001,110
States and political subdivisions in the U.S.$23,672,0001,103
Commercial banks and other depository institutions in U.S.$10,367,000560
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,152,0001,492
Demand deposits$43,166,0001,255
Nontransaction accounts$134,548,0002,538
Money market deposit accounts (MMDAs)$16,280,0003,453
Other savings deposits (excluding MMDAs)$14,796,0003,021
Total time deposits$103,471,0001,904
Total time and savings deposits$159,534,0002,475
Noninterest-bearing deposits$43,167,0001,512
Interest-bearing deposits$159,533,0002,478
Retail deposits$146,055,0002,603
Estimated insured deposits$152,886,0002,325
IRAs and Keogh plan accounts$6,680,0003,162
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$202,505,0002,310
Deposits held in domestic offices$202,505,0002,304
Individuals, partnerships, and corporations$165,543,0002,564
U.S. Government$49,000936
States and political subdivisions in the U.S.$28,629,000861
Commercial banks and other depository institutions in U.S.$8,284,000641
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,449,0001,439
Demand deposits$37,524,0001,465
Nontransaction accounts$134,056,0002,523
Money market deposit accounts (MMDAs)$18,529,0003,202
Other savings deposits (excluding MMDAs)$14,454,0003,080
Total time deposits$101,075,0001,930
Total time and savings deposits$164,981,0002,377
Noninterest-bearing deposits$37,524,0001,722
Interest-bearing deposits$164,981,0002,373
Retail deposits$146,021,0002,564
Estimated insured deposits$154,214,0002,281
IRAs and Keogh plan accounts$6,654,0003,186
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$200,416,0002,299
Deposits held in domestic offices$200,416,0002,292
Individuals, partnerships, and corporations$158,368,0002,646
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$33,452,000716
Commercial banks and other depository institutions in U.S.$8,546,000608
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,237,0001,302
Demand deposits$37,724,0001,463
Nontransaction accounts$126,179,0002,621
Money market deposit accounts (MMDAs)$16,142,0003,471
Other savings deposits (excluding MMDAs)$13,877,0003,168
Total time deposits$96,159,0001,984
Total time and savings deposits$162,692,0002,371
Noninterest-bearing deposits$37,724,0001,712
Interest-bearing deposits$162,692,0002,369
Retail deposits$147,051,0002,539
Estimated insured deposits$151,565,0002,284
IRAs and Keogh plan accounts$6,581,0003,276
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$186,600,0002,432
Deposits held in domestic offices$186,600,0002,426
Individuals, partnerships, and corporations$153,989,0002,678
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$29,002,000854
Commercial banks and other depository institutions in U.S.$3,565,000950
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,625,0001,568
Demand deposits$35,271,0001,547
Nontransaction accounts$121,975,0002,700
Money market deposit accounts (MMDAs)$15,639,0003,523
Other savings deposits (excluding MMDAs)$13,938,0003,144
Total time deposits$92,398,0002,078
Total time and savings deposits$151,329,0002,536
Noninterest-bearing deposits$35,271,0001,764
Interest-bearing deposits$151,329,0002,542
Retail deposits$132,519,0002,770
Estimated insured deposits$133,195,0002,590
IRAs and Keogh plan accounts$6,798,0003,187
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$171,426,0002,629
Deposits held in domestic offices$171,426,0002,626
Individuals, partnerships, and corporations$146,889,0002,765
U.S. Government$110,000925
States and political subdivisions in the U.S.$20,908,0001,205
Commercial banks and other depository institutions in U.S.$3,519,000932
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,153,0001,690
Demand deposits$30,064,0001,728
Nontransaction accounts$115,273,0002,425
Money market deposit accounts (MMDAs)$15,057,0003,203
Other savings deposits (excluding MMDAs)$13,171,0002,748
Total time deposits$87,046,0001,879
Total time and savings deposits$141,362,0002,709
Noninterest-bearing deposits$30,064,0002,064
Interest-bearing deposits$141,362,0002,692
Retail deposits$122,654,0002,975
Estimated insured deposits$125,707,0002,745
IRAs and Keogh plan accounts$6,975,0003,128
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$172,738,0002,606
Deposits held in domestic offices$172,738,0002,602
Individuals, partnerships, and corporations$145,569,0002,798
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$23,739,000998
Commercial banks and other depository institutions in U.S.$3,415,000949
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,473,0001,623
Demand deposits$30,040,0001,692
Nontransaction accounts$116,265,0002,427
Money market deposit accounts (MMDAs)$14,402,0003,286
Other savings deposits (excluding MMDAs)$13,308,0002,728
Total time deposits$88,556,0001,868
Total time and savings deposits$142,698,0002,678
Noninterest-bearing deposits$30,040,0002,030
Interest-bearing deposits$142,697,0002,670
Retail deposits$123,809,0002,937
Estimated insured deposits$128,979,0002,678
IRAs and Keogh plan accounts$7,229,0003,088
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$170,955,0002,622
Deposits held in domestic offices$170,955,0002,617
Individuals, partnerships, and corporations$140,890,0002,881
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$26,119,000871
Commercial banks and other depository institutions in U.S.$3,902,000877
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,374,0001,587
Demand deposits$30,855,0001,650
Nontransaction accounts$113,581,0002,438
Money market deposit accounts (MMDAs)$11,835,0003,629
Other savings deposits (excluding MMDAs)$13,537,0002,659
Total time deposits$88,208,0001,878
Total time and savings deposits$140,100,0002,711
Noninterest-bearing deposits$30,855,0001,982
Interest-bearing deposits$140,100,0002,703
Retail deposits$122,301,0002,961
Estimated insured deposits$129,674,0002,688
IRAs and Keogh plan accounts$7,171,0003,111
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$163,519,0002,710
Deposits held in domestic offices$163,519,0002,707
Individuals, partnerships, and corporations$136,015,0002,925
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$26,429,000872
Commercial banks and other depository institutions in U.S.$1,043,0001,424
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,888,0001,532
Demand deposits$31,952,0001,475
Nontransaction accounts$106,631,0002,563
Money market deposit accounts (MMDAs)$10,972,0003,741
Other savings deposits (excluding MMDAs)$13,097,0002,671
Total time deposits$82,562,0002,017
Total time and savings deposits$131,567,0002,854
Noninterest-bearing deposits$31,952,0001,774
Interest-bearing deposits$131,567,0002,851
Retail deposits$120,168,0002,984
Estimated insured deposits$125,964,0002,740
IRAs and Keogh plan accounts$6,823,0003,198
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$150,056,0002,857
Deposits held in domestic offices$150,056,0002,854
Individuals, partnerships, and corporations$128,558,0003,025
U.S. Government$70,0001,397
States and political subdivisions in the U.S.$20,385,0001,135
Commercial banks and other depository institutions in U.S.$1,043,0001,384
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,829,0001,719
Demand deposits$28,155,0001,719
Nontransaction accounts$98,227,0002,677
Money market deposit accounts (MMDAs)$10,596,0003,754
Other savings deposits (excluding MMDAs)$12,976,0002,583
Total time deposits$74,655,0002,203
Total time and savings deposits$121,901,0002,979
Noninterest-bearing deposits$28,155,0002,008
Interest-bearing deposits$121,901,0002,980
Retail deposits$114,985,0003,054
Estimated insured deposits$117,247,0002,885
IRAs and Keogh plan accounts$6,830,0003,140
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$144,241,0002,826
Deposits held in domestic offices$144,241,0002,821
Individuals, partnerships, and corporations$119,926,0003,092
U.S. Government$312,000475
States and political subdivisions in the U.S.$24,003,000865
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$50,653,0001,696
Demand deposits$27,173,0001,761
Nontransaction accounts$93,588,0002,677
Money market deposit accounts (MMDAs)$5,253,0004,995
Other savings deposits (excluding MMDAs)$10,977,0002,688
Total time deposits$77,358,0002,123
Total time and savings deposits$117,068,0002,952
Noninterest-bearing deposits$27,173,0002,004
Interest-bearing deposits$117,068,0002,958
Retail deposits$108,791,0003,073
Estimated insured deposits$119,883,0002,722
IRAs and Keogh plan accounts$7,674,0002,766
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$131,567,0002,971
Deposits held in domestic offices$131,567,0002,967
Individuals, partnerships, and corporations$107,449,0003,274
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$24,078,000799
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,363,0001,615
Demand deposits$24,179,0001,901
Nontransaction accounts$82,204,0002,893
Money market deposit accounts (MMDAs)$5,234,0004,731
Other savings deposits (excluding MMDAs)$10,158,0002,687
Total time deposits$66,812,0002,436
Total time and savings deposits$107,388,0003,077
Noninterest-bearing deposits$24,179,0002,125
Interest-bearing deposits$107,388,0003,100
Retail deposits$104,127,0003,085
Estimated insured deposits$105,958,0003,016
IRAs and Keogh plan accounts$7,069,0002,900
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$108,573,0003,466
Deposits held in domestic offices$108,573,0003,464
Individuals, partnerships, and corporations$88,785,0003,846
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$19,764,000926
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,200,0002,434
Demand deposits$21,656,0002,131
Nontransaction accounts$73,373,0003,170
Money market deposit accounts (MMDAs)$3,862,0005,505
Other savings deposits (excluding MMDAs)$11,006,0002,737
Total time deposits$58,505,0002,635
Total time and savings deposits$86,917,0003,669
Noninterest-bearing deposits$21,656,0002,303
Interest-bearing deposits$86,917,0003,695
Retail deposits$86,199,0003,672
Estimated insured deposits$93,840,0003,339
IRAs and Keogh plan accounts$7,590,0002,818
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$99,709,0003,716
Deposits held in domestic offices$99,709,0003,711
Individuals, partnerships, and corporations$86,402,0003,954
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$13,285,0001,319
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$34,213,0002,586
Demand deposits$21,291,0002,223
Nontransaction accounts$65,496,0003,443
Money market deposit accounts (MMDAs)$2,526,0006,373
Other savings deposits (excluding MMDAs)$11,187,0002,710
Total time deposits$51,783,0002,939
Total time and savings deposits$78,418,0004,001
Noninterest-bearing deposits$21,291,0002,382
Interest-bearing deposits$78,418,0004,029
Retail deposits$84,025,0003,802
Estimated insured deposits$87,089,0003,619
IRAs and Keogh plan accounts$7,794,0002,841
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$88,082,0004,137
Deposits held in domestic offices$88,082,0004,128
Individuals, partnerships, and corporations$75,435,0004,404
U.S. Government$06,819
States and political subdivisions in the U.S.$12,647,0001,395
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$26,002,0003,264
Demand deposits$16,229,0002,740
Nontransaction accounts$62,080,0003,566
Money market deposit accounts (MMDAs)$1,877,0007,078
Other savings deposits (excluding MMDAs)$10,770,0002,842
Total time deposits$49,433,0003,077
Total time and savings deposits$71,853,0004,297
Noninterest-bearing deposits$16,229,0002,909
Interest-bearing deposits$71,853,0004,339
Retail deposits$73,015,0004,323
Estimated insured deposits$81,018,0003,865
IRAs and Keogh plan accounts$7,320,0003,096
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$87,792,0004,275
Deposits held in domestic offices$87,792,0004,266
Individuals, partnerships, and corporations$74,690,0004,564
U.S. Government$07,644
States and political subdivisions in the U.S.$12,802,0001,331
Commercial banks and other depository institutions in U.S.$300,0002,031
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,905,0003,341
Demand deposits$15,558,0002,891
Nontransaction accounts$61,887,0003,638
Money market deposit accounts (MMDAs)$3,339,0006,005
Other savings deposits (excluding MMDAs)$10,760,0003,031
Total time deposits$47,788,0003,166
Total time and savings deposits$72,234,0004,411
Noninterest-bearing deposits$15,558,0003,056
Interest-bearing deposits$72,234,0004,460
Retail deposits$74,111,0004,413
Estimated insured deposits$79,017,0004,109
IRAs and Keogh plan accounts$7,153,0003,365
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$85,380,0004,425
Deposits held in domestic offices$85,380,0004,417
Individuals, partnerships, and corporations$70,877,0004,847
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$14,179,0001,098
Commercial banks and other depository institutions in U.S.$293,0002,185
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,444,0003,551
Demand deposits$14,554,0003,069
Nontransaction accounts$60,936,0003,654
Money market deposit accounts (MMDAs)$3,934,0005,790
Other savings deposits (excluding MMDAs)$11,721,0002,962
Total time deposits$45,281,0003,309
Total time and savings deposits$70,826,0004,519
Noninterest-bearing deposits$14,554,0003,244
Interest-bearing deposits$70,826,0004,573
Retail deposits$72,976,0004,579
Estimated insured deposits$74,541,0004,426
IRAs and Keogh plan accounts$6,594,0003,695
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$74,321,0004,955
Deposits held in domestic offices$74,321,0004,946
Individuals, partnerships, and corporations$64,541,0005,241
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$9,729,0001,582
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$24,818,0003,603
Demand deposits$14,804,0003,023
Nontransaction accounts$49,503,0004,260
Money market deposit accounts (MMDAs)$2,454,0007,649
Other savings deposits (excluding MMDAs)$10,370,0003,614
Total time deposits$36,679,0003,645
Total time and savings deposits$59,517,0005,211
Noninterest-bearing deposits$14,804,0003,178
Interest-bearing deposits$59,517,0005,272
Retail deposits$63,476,0005,199
Estimated insured deposits$68,075,0004,793
IRAs and Keogh plan accounts$6,249,0003,763
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$71,900,0005,265
Deposits held in domestic offices$71,900,0005,256
Individuals, partnerships, and corporations$64,435,0005,378
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$7,423,0002,044
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$23,348,0003,796
Demand deposits$13,335,0003,245
Nontransaction accounts$48,552,0004,393
Money market deposit accounts (MMDAs)$4,774,0006,202
Other savings deposits (excluding MMDAs)$10,317,0003,829
Total time deposits$33,461,0003,895
Total time and savings deposits$58,565,0005,433
Noninterest-bearing deposits$13,335,0003,432
Interest-bearing deposits$58,565,0005,557
Retail deposits$65,418,0005,248
Estimated insured deposits$65,818,0005,104
IRAs and Keogh plan accounts$6,217,0003,991
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$71,030,0005,432
Deposits held in domestic offices$71,030,0005,422
Individuals, partnerships, and corporations$67,347,0005,397
U.S. Government$84,0004,151
States and political subdivisions in the U.S.$3,599,0003,953
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$22,253,0003,853
Demand deposits$13,513,0003,110
Nontransaction accounts$48,777,0004,423
Money market deposit accounts (MMDAs)$4,061,0006,886
Other savings deposits (excluding MMDAs)$9,638,0003,809
Total time deposits$35,078,0003,888
Total time and savings deposits$57,517,0005,781
Noninterest-bearing deposits$13,513,0003,355
Interest-bearing deposits$57,517,0005,775
Retail deposits$63,951,0005,449
Estimated insured deposits$66,520,0005,214
IRAs and Keogh plan accounts$6,373,0004,152
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA