Home > Maine Community Bank > Total Deposits

Maine Community Bank, Total Deposits

2023-12-31Rank
Total deposits$813,318,0001,028
Deposits held in domestic offices$813,318,0001,026
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,250,000965
Demand deposits$134,184,0001,321
Nontransaction accounts$516,068,0001,013
Money market deposit accounts (MMDAs)$147,505,0001,027
Other savings deposits (excluding MMDAs)$138,824,000768
Total time deposits$229,738,000949
Total time and savings deposits$679,134,000909
Noninterest-bearing deposits$134,189,0001,278
Interest-bearing deposits$679,129,000942
Retail deposits$718,914,000981
Estimated insured deposits$628,392,000946
IRAs and Keogh plan accounts$28,958,000593
Brokered deposits$44,542,000763
Fully insured brokered deposits$44,542,000707
Deposits obtained via list services, yet not brokered$1,242,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$803,860,0001,039
Deposits held in domestic offices$803,860,0001,037
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$310,754,000927
Demand deposits$146,613,0001,244
Nontransaction accounts$493,106,0001,042
Money market deposit accounts (MMDAs)$143,650,0001,052
Other savings deposits (excluding MMDAs)$143,807,000764
Total time deposits$205,650,000996
Total time and savings deposits$657,247,000934
Noninterest-bearing deposits$146,613,0001,225
Interest-bearing deposits$657,247,000956
Retail deposits$723,419,000988
Estimated insured deposits$633,237,000933
IRAs and Keogh plan accounts$01,133
Brokered deposits$41,039,000779
Fully insured brokered deposits$41,039,000717
Deposits obtained via list services, yet not brokered$1,242,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$800,487,0001,033
Deposits held in domestic offices$800,487,0001,031
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$310,853,000916
Demand deposits$140,041,0001,287
Nontransaction accounts$489,634,0001,029
Money market deposit accounts (MMDAs)$151,922,0001,011
Other savings deposits (excluding MMDAs)$149,372,000765
Total time deposits$188,342,0001,006
Total time and savings deposits$660,446,000905
Noninterest-bearing deposits$140,042,0001,285
Interest-bearing deposits$660,445,000927
Retail deposits$727,005,000978
Estimated insured deposits$626,486,000926
IRAs and Keogh plan accounts$28,392,000604
Brokered deposits$35,148,000796
Fully insured brokered deposits$35,148,000720
Deposits obtained via list services, yet not brokered$2,978,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$833,199,0001,008
Deposits held in domestic offices$833,199,0001,006
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$320,073,000919
Demand deposits$152,978,0001,238
Nontransaction accounts$513,127,0001,000
Money market deposit accounts (MMDAs)$175,697,000940
Other savings deposits (excluding MMDAs)$153,844,000796
Total time deposits$183,586,000952
Total time and savings deposits$680,222,000912
Noninterest-bearing deposits$152,978,0001,244
Interest-bearing deposits$680,221,000920
Retail deposits$756,062,000983
Estimated insured deposits$639,538,000920
IRAs and Keogh plan accounts$01,125
Brokered deposits$46,296,000662
Fully insured brokered deposits$46,296,000593
Deposits obtained via list services, yet not brokered$2,978,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$828,427,0001,017
Deposits held in domestic offices$828,427,0001,015
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$343,619,000869
Demand deposits$162,773,0001,208
Nontransaction accounts$484,808,0001,042
Money market deposit accounts (MMDAs)$184,739,000950
Other savings deposits (excluding MMDAs)$145,505,000882
Total time deposits$154,564,000960
Total time and savings deposits$665,654,000927
Noninterest-bearing deposits$162,776,0001,246
Interest-bearing deposits$665,651,000935
Retail deposits$767,677,000988
Estimated insured deposits$606,039,000932
IRAs and Keogh plan accounts$27,907,000631
Brokered deposits$39,088,000625
Fully insured brokered deposits$39,088,000561
Deposits obtained via list services, yet not brokered$2,978,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$854,564,0001,005
Deposits held in domestic offices$854,564,0001,003
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$362,464,000835
Demand deposits$171,905,0001,172
Nontransaction accounts$492,101,0001,041
Money market deposit accounts (MMDAs)$198,637,000944
Other savings deposits (excluding MMDAs)$144,050,000913
Total time deposits$149,414,000927
Total time and savings deposits$682,660,000915
Noninterest-bearing deposits$171,908,0001,221
Interest-bearing deposits$682,656,000910
Retail deposits$798,673,000983
Estimated insured deposits$653,104,000878
IRAs and Keogh plan accounts$01,156
Brokered deposits$39,089,000533
Fully insured brokered deposits$39,089,000479
Deposits obtained via list services, yet not brokered$2,978,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$843,050,0001,006
Deposits held in domestic offices$843,050,0001,006
Individuals, partnerships, and corporations$804,512,000957
U.S. Government$1,000680
States and political subdivisions in the U.S.$31,831,0001,798
Commercial banks and other depository institutions in U.S.$6,706,000736
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,763,000818
Demand deposits$166,555,0001,193
Nontransaction accounts$480,287,0001,064
Money market deposit accounts (MMDAs)$181,492,0001,013
Other savings deposits (excluding MMDAs)$144,585,000930
Total time deposits$154,209,000891
Total time and savings deposits$676,495,000928
Noninterest-bearing deposits$166,556,0001,256
Interest-bearing deposits$676,494,000919
Retail deposits$783,881,000993
Estimated insured deposits$615,905,000921
IRAs and Keogh plan accounts$30,816,000594
Brokered deposits$44,088,000447
Fully insured brokered deposits$44,088,000409
Deposits obtained via list services, yet not brokered$2,978,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$846,927,0001,009
Deposits held in domestic offices$846,927,0001,009
Individuals, partnerships, and corporations$804,177,000957
U.S. Government$0814
States and political subdivisions in the U.S.$35,797,0001,664
Commercial banks and other depository institutions in U.S.$6,952,000685
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,585,000817
Demand deposits$164,144,0001,197
Nontransaction accounts$487,341,0001,064
Money market deposit accounts (MMDAs)$190,183,000990
Other savings deposits (excluding MMDAs)$140,065,000965
Total time deposits$157,093,000884
Total time and savings deposits$682,782,000937
Noninterest-bearing deposits$164,144,0001,267
Interest-bearing deposits$682,783,000921
Retail deposits$786,528,0001,002
Estimated insured deposits$618,964,000924
IRAs and Keogh plan accounts$01,192
Brokered deposits$44,669,000428
Fully insured brokered deposits$44,669,000388
Deposits obtained via list services, yet not brokered$2,978,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$853,581,000991
Deposits held in domestic offices$853,581,000991
Individuals, partnerships, and corporations$806,016,000960
U.S. Government$3,000683
States and political subdivisions in the U.S.$38,274,0001,578
Commercial banks and other depository institutions in U.S.$9,288,000596
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,993,000781
Demand deposits$167,683,0001,134
Nontransaction accounts$488,588,0001,067
Money market deposit accounts (MMDAs)$188,089,000991
Other savings deposits (excluding MMDAs)$135,835,000980
Total time deposits$164,665,000875
Total time and savings deposits$685,898,000943
Noninterest-bearing deposits$167,688,0001,233
Interest-bearing deposits$685,893,000919
Retail deposits$791,394,000990
Estimated insured deposits$626,615,000915
IRAs and Keogh plan accounts$32,066,000582
Brokered deposits$46,339,000404
Fully insured brokered deposits$46,339,000370
Deposits obtained via list services, yet not brokered$2,978,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$846,432,0001,012
Deposits held in domestic offices$846,432,0001,012
Individuals, partnerships, and corporations$802,437,000968
U.S. Government$1,000726
States and political subdivisions in the U.S.$34,705,0001,637
Commercial banks and other depository institutions in U.S.$9,290,000611
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,368,000737
Demand deposits$172,364,0001,066
Nontransaction accounts$479,065,0001,101
Money market deposit accounts (MMDAs)$176,345,0001,038
Other savings deposits (excluding MMDAs)$129,034,0001,019
Total time deposits$173,687,000866
Total time and savings deposits$674,069,000959
Noninterest-bearing deposits$172,365,0001,188
Interest-bearing deposits$674,067,000927
Retail deposits$777,919,0001,003
Estimated insured deposits$631,798,000915
IRAs and Keogh plan accounts$01,256
Brokered deposits$50,866,000398
Fully insured brokered deposits$50,866,000363
Deposits obtained via list services, yet not brokered$2,978,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$854,805,000978
Deposits held in domestic offices$854,805,000978
Individuals, partnerships, and corporations$814,872,000939
U.S. Government$0841
States and political subdivisions in the U.S.$29,649,0001,813
Commercial banks and other depository institutions in U.S.$10,284,000600
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,322,000684
Demand deposits$180,248,000955
Nontransaction accounts$484,483,0001,089
Money market deposit accounts (MMDAs)$172,635,0001,042
Other savings deposits (excluding MMDAs)$124,435,0001,047
Total time deposits$187,412,000826
Total time and savings deposits$674,557,000950
Noninterest-bearing deposits$180,248,0001,113
Interest-bearing deposits$674,557,000911
Retail deposits$778,270,000977
Estimated insured deposits$634,041,000910
IRAs and Keogh plan accounts$33,938,000581
Brokered deposits$59,166,000371
Fully insured brokered deposits$59,166,000343
Deposits obtained via list services, yet not brokered$3,725,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$852,692,000967
Deposits held in domestic offices$852,692,000967
Individuals, partnerships, and corporations$803,577,000938
U.S. Government$1,000695
States and political subdivisions in the U.S.$34,951,0001,597
Commercial banks and other depository institutions in U.S.$14,164,000523
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,047,000660
Demand deposits$160,810,0001,014
Nontransaction accounts$501,646,0001,064
Money market deposit accounts (MMDAs)$168,366,0001,042
Other savings deposits (excluding MMDAs)$127,330,0001,038
Total time deposits$205,951,000768
Total time and savings deposits$691,883,000903
Noninterest-bearing deposits$160,812,0001,197
Interest-bearing deposits$691,880,000882
Retail deposits$771,140,000966
Estimated insured deposits$646,658,000884
IRAs and Keogh plan accounts$01,269
Brokered deposits$64,187,000380
Fully insured brokered deposits$64,187,000349
Deposits obtained via list services, yet not brokered$5,218,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$828,917,000942
Deposits held in domestic offices$828,917,000942
Individuals, partnerships, and corporations$770,631,000927
U.S. Government$39,000352
States and political subdivisions in the U.S.$40,451,0001,405
Commercial banks and other depository institutions in U.S.$17,795,000462
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,624,000594
Demand deposits$148,330,000940
Nontransaction accounts$488,292,0001,082
Money market deposit accounts (MMDAs)$150,534,0001,055
Other savings deposits (excluding MMDAs)$116,860,0001,086
Total time deposits$220,900,000742
Total time and savings deposits$680,586,000910
Noninterest-bearing deposits$148,382,0001,153
Interest-bearing deposits$680,535,000869
Retail deposits$742,375,000948
Estimated insured deposits$632,274,000857
IRAs and Keogh plan accounts$35,711,000553
Brokered deposits$68,025,000383
Fully insured brokered deposits$68,025,000359
Deposits obtained via list services, yet not brokered$5,711,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$811,864,000936
Deposits held in domestic offices$811,864,000936
Individuals, partnerships, and corporations$754,407,000918
U.S. Government$1,000710
States and political subdivisions in the U.S.$39,813,0001,366
Commercial banks and other depository institutions in U.S.$17,643,000484
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,873,000572
Demand deposits$150,054,000874
Nontransaction accounts$486,991,0001,089
Money market deposit accounts (MMDAs)$148,079,0001,041
Other savings deposits (excluding MMDAs)$107,141,0001,121
Total time deposits$231,771,000716
Total time and savings deposits$661,810,000915
Noninterest-bearing deposits$150,056,0001,122
Interest-bearing deposits$661,808,000864
Retail deposits$720,913,000949
Estimated insured deposits$627,658,000842
IRAs and Keogh plan accounts$01,324
Brokered deposits$71,967,000392
Fully insured brokered deposits$71,967,000373
Deposits obtained via list services, yet not brokered$5,711,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$801,670,000933
Deposits held in domestic offices$801,670,000933
Individuals, partnerships, and corporations$751,343,000913
U.S. Government$2,000630
States and political subdivisions in the U.S.$35,061,0001,495
Commercial banks and other depository institutions in U.S.$15,263,000529
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,419,000540
Demand deposits$148,939,000851
Nontransaction accounts$483,250,0001,104
Money market deposit accounts (MMDAs)$140,788,0001,053
Other savings deposits (excluding MMDAs)$104,325,0001,127
Total time deposits$238,136,000727
Total time and savings deposits$652,730,000925
Noninterest-bearing deposits$148,942,0001,121
Interest-bearing deposits$652,728,000855
Retail deposits$706,212,000948
Estimated insured deposits$626,684,000850
IRAs and Keogh plan accounts$43,563,000445
Brokered deposits$75,967,000394
Fully insured brokered deposits$75,967,000367
Deposits obtained via list services, yet not brokered$3,476,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$713,661,000948
Deposits held in domestic offices$713,661,000948
Individuals, partnerships, and corporations$664,501,000919
U.S. Government$3,000578
States and political subdivisions in the U.S.$32,640,0001,542
Commercial banks and other depository institutions in U.S.$16,516,000500
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,839,0001,128
Demand deposits$62,247,0001,523
Nontransaction accounts$580,821,000926
Money market deposit accounts (MMDAs)$121,407,0001,096
Other savings deposits (excluding MMDAs)$214,570,000752
Total time deposits$244,845,000727
Total time and savings deposits$651,413,000892
Noninterest-bearing deposits$98,834,0001,263
Interest-bearing deposits$614,827,000862
Retail deposits$613,827,000956
Estimated insured deposits$578,401,000840
IRAs and Keogh plan accounts$01,344
Brokered deposits$77,247,000389
Fully insured brokered deposits$77,247,000368
Deposits obtained via list services, yet not brokered$6,206,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$384,039,0001,581
Deposits held in domestic offices$384,039,0001,581
Individuals, partnerships, and corporations$361,903,0001,494
U.S. Government$2,000796
States and political subdivisions in the U.S.$16,097,0002,427
Commercial banks and other depository institutions in U.S.$6,037,000881
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,227,0003,443
Demand deposits$5,788,0004,766
Nontransaction accounts$346,812,0001,348
Money market deposit accounts (MMDAs)$23,281,0002,702
Other savings deposits (excluding MMDAs)$194,518,000802
Total time deposits$129,013,0001,336
Total time and savings deposits$378,251,0001,360
Noninterest-bearing deposits$37,954,0002,582
Interest-bearing deposits$346,085,0001,391
Retail deposits$340,178,0001,582
Estimated insured deposits$324,048,0001,411
IRAs and Keogh plan accounts$31,142,000640
Brokered deposits$31,760,000620
Fully insured brokered deposits$31,760,000564
Deposits obtained via list services, yet not brokered$4,565,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$386,831,0001,571
Deposits held in domestic offices$386,831,0001,571
Individuals, partnerships, and corporations$365,009,0001,476
U.S. Government$0965
States and political subdivisions in the U.S.$16,275,0002,351
Commercial banks and other depository institutions in U.S.$5,547,000938
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,030,0003,117
Demand deposits$9,860,0004,452
Nontransaction accounts$342,801,0001,358
Money market deposit accounts (MMDAs)$22,798,0002,729
Other savings deposits (excluding MMDAs)$191,388,000808
Total time deposits$128,613,0001,354
Total time and savings deposits$376,971,0001,357
Noninterest-bearing deposits$39,925,0002,509
Interest-bearing deposits$346,906,0001,391
Retail deposits$342,862,0001,570
Estimated insured deposits$324,010,0001,418
IRAs and Keogh plan accounts$01,521
Brokered deposits$31,381,000668
Fully insured brokered deposits$31,381,000609
Deposits obtained via list services, yet not brokered$4,565,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$379,092,0001,587
Deposits held in domestic offices$379,092,0001,587
Individuals, partnerships, and corporations$355,267,0001,502
U.S. Government$0960
States and political subdivisions in the U.S.$17,300,0002,296
Commercial banks and other depository institutions in U.S.$6,525,000879
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,588,0003,230
Demand deposits$8,314,0004,605
Nontransaction accounts$337,504,0001,364
Money market deposit accounts (MMDAs)$21,850,0002,798
Other savings deposits (excluding MMDAs)$189,069,000814
Total time deposits$126,585,0001,371
Total time and savings deposits$370,778,0001,368
Noninterest-bearing deposits$35,881,0002,652
Interest-bearing deposits$343,211,0001,387
Retail deposits$336,814,0001,585
Estimated insured deposits$321,218,0001,421
IRAs and Keogh plan accounts$30,696,000664
Brokered deposits$31,372,000711
Fully insured brokered deposits$31,372,000654
Deposits obtained via list services, yet not brokered$4,072,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$380,665,0001,582
Deposits held in domestic offices$380,665,0001,582
Individuals, partnerships, and corporations$358,880,0001,489
U.S. Government$0998
States and political subdivisions in the U.S.$13,958,0002,584
Commercial banks and other depository institutions in U.S.$7,827,000829
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,159,0003,342
Demand deposits$8,536,0004,655
Nontransaction accounts$340,506,0001,356
Money market deposit accounts (MMDAs)$26,577,0002,604
Other savings deposits (excluding MMDAs)$183,621,000840
Total time deposits$130,309,0001,310
Total time and savings deposits$372,129,0001,361
Noninterest-bearing deposits$35,582,0002,681
Interest-bearing deposits$345,083,0001,392
Retail deposits$338,768,0001,571
Estimated insured deposits$323,922,0001,413
IRAs and Keogh plan accounts$31,175,000652
Brokered deposits$31,999,000711
Fully insured brokered deposits$31,999,000660
Deposits obtained via list services, yet not brokered$6,599,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$363,412,0001,636
Deposits held in domestic offices$363,412,0001,636
Individuals, partnerships, and corporations$343,955,0001,540
U.S. Government$1,000933
States and political subdivisions in the U.S.$12,125,0002,808
Commercial banks and other depository institutions in U.S.$7,331,000825
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,254,0003,483
Demand deposits$8,752,0004,684
Nontransaction accounts$325,158,0001,383
Money market deposit accounts (MMDAs)$26,325,0002,610
Other savings deposits (excluding MMDAs)$178,837,000838
Total time deposits$119,994,0001,398
Total time and savings deposits$354,660,0001,399
Noninterest-bearing deposits$34,094,0002,768
Interest-bearing deposits$329,318,0001,432
Retail deposits$322,342,0001,627
Estimated insured deposits$312,436,0001,446
IRAs and Keogh plan accounts$31,171,000650
Brokered deposits$31,991,000709
Fully insured brokered deposits$31,991,000659
Deposits obtained via list services, yet not brokered$6,350,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$377,079,0001,559
Deposits held in domestic offices$377,079,0001,559
Individuals, partnerships, and corporations$355,485,0001,481
U.S. Government$01,011
States and political subdivisions in the U.S.$12,174,0002,739
Commercial banks and other depository institutions in U.S.$9,420,000736
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,138,0003,415
Demand deposits$7,712,0004,791
Nontransaction accounts$337,941,0001,343
Money market deposit accounts (MMDAs)$27,534,0002,596
Other savings deposits (excluding MMDAs)$187,599,000811
Total time deposits$122,808,0001,341
Total time and savings deposits$369,367,0001,336
Noninterest-bearing deposits$36,995,0002,617
Interest-bearing deposits$340,084,0001,384
Retail deposits$335,777,0001,579
Estimated insured deposits$321,988,0001,400
IRAs and Keogh plan accounts$32,163,000642
Brokered deposits$32,596,000702
Fully insured brokered deposits$32,596,000652
Deposits obtained via list services, yet not brokered$7,915,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$376,985,0001,565
Deposits held in domestic offices$376,985,0001,565
Individuals, partnerships, and corporations$348,627,0001,510
U.S. Government$01,101
States and political subdivisions in the U.S.$18,972,0002,161
Commercial banks and other depository institutions in U.S.$9,386,000722
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,404,0003,444
Demand deposits$8,662,0004,776
Nontransaction accounts$337,581,0001,333
Money market deposit accounts (MMDAs)$38,037,0002,207
Other savings deposits (excluding MMDAs)$182,134,000823
Total time deposits$117,410,0001,378
Total time and savings deposits$368,323,0001,339
Noninterest-bearing deposits$34,360,0002,759
Interest-bearing deposits$342,625,0001,371
Retail deposits$341,364,0001,559
Estimated insured deposits$335,100,0001,351
IRAs and Keogh plan accounts$31,458,000662
Brokered deposits$27,435,000772
Fully insured brokered deposits$27,435,000714
Deposits obtained via list services, yet not brokered$7,916,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$359,716,0001,647
Deposits held in domestic offices$359,716,0001,647
Individuals, partnerships, and corporations$345,354,0001,543
U.S. Government$01,097
States and political subdivisions in the U.S.$6,446,0003,623
Commercial banks and other depository institutions in U.S.$7,916,000790
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,863,0003,616
Demand deposits$8,874,0004,801
Nontransaction accounts$322,853,0001,389
Money market deposit accounts (MMDAs)$28,628,0002,606
Other savings deposits (excluding MMDAs)$183,297,000822
Total time deposits$110,928,0001,451
Total time and savings deposits$350,842,0001,410
Noninterest-bearing deposits$34,535,0002,761
Interest-bearing deposits$325,181,0001,445
Retail deposits$307,873,0001,698
Estimated insured deposits$323,016,0001,401
IRAs and Keogh plan accounts$31,579,000668
Brokered deposits$43,919,000723
Fully insured brokered deposits$43,919,000679
Deposits obtained via list services, yet not brokered$7,916,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$355,354,0001,659
Deposits held in domestic offices$355,354,0001,659
Individuals, partnerships, and corporations$339,634,0001,553
U.S. Government$2,000920
States and political subdivisions in the U.S.$7,802,0003,428
Commercial banks and other depository institutions in U.S.$7,916,000794
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,490,0003,494
Demand deposits$11,168,0004,625
Nontransaction accounts$315,864,0001,405
Money market deposit accounts (MMDAs)$30,163,0002,547
Other savings deposits (excluding MMDAs)$180,677,000820
Total time deposits$105,025,0001,537
Total time and savings deposits$344,186,0001,441
Noninterest-bearing deposits$38,037,0002,612
Interest-bearing deposits$317,317,0001,463
Retail deposits$306,945,0001,708
Estimated insured deposits$316,073,0001,432
IRAs and Keogh plan accounts$31,118,000680
Brokered deposits$42,886,000702
Fully insured brokered deposits$42,886,000651
Deposits obtained via list services, yet not brokered$7,916,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$358,041,0001,640
Deposits held in domestic offices$358,041,0001,640
Individuals, partnerships, and corporations$342,854,0001,550
U.S. Government$01,147
States and political subdivisions in the U.S.$7,769,0003,391
Commercial banks and other depository institutions in U.S.$7,418,000830
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,626,0003,668
Demand deposits$7,827,0004,969
Nontransaction accounts$322,415,0001,390
Money market deposit accounts (MMDAs)$29,007,0002,625
Other savings deposits (excluding MMDAs)$186,209,000796
Total time deposits$107,199,0001,525
Total time and savings deposits$350,214,0001,405
Noninterest-bearing deposits$36,709,0002,645
Interest-bearing deposits$321,332,0001,453
Retail deposits$308,177,0001,703
Estimated insured deposits$319,611,0001,422
IRAs and Keogh plan accounts$31,418,000685
Brokered deposits$41,819,000714
Fully insured brokered deposits$41,819,000664
Deposits obtained via list services, yet not brokered$7,418,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$348,048,0001,678
Deposits held in domestic offices$348,048,0001,678
Individuals, partnerships, and corporations$337,040,0001,570
U.S. Government$1,000946
States and political subdivisions in the U.S.$4,546,0004,026
Commercial banks and other depository institutions in U.S.$6,461,000873
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,715,0003,439
Demand deposits$10,312,0004,721
Nontransaction accounts$308,333,0001,441
Money market deposit accounts (MMDAs)$23,995,0002,893
Other savings deposits (excluding MMDAs)$177,329,000827
Total time deposits$107,009,0001,534
Total time and savings deposits$337,736,0001,467
Noninterest-bearing deposits$37,431,0002,605
Interest-bearing deposits$310,617,0001,492
Retail deposits$295,402,0001,763
Estimated insured deposits$313,810,0001,445
IRAs and Keogh plan accounts$31,967,000680
Brokered deposits$44,374,000666
Fully insured brokered deposits$44,374,000622
Deposits obtained via list services, yet not brokered$7,418,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$346,092,0001,698
Deposits held in domestic offices$346,092,0001,698
Individuals, partnerships, and corporations$333,808,0001,585
U.S. Government$1,000968
States and political subdivisions in the U.S.$5,822,0003,798
Commercial banks and other depository institutions in U.S.$6,461,000894
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,061,0003,750
Demand deposits$3,504,0005,548
Nontransaction accounts$311,031,0001,438
Money market deposit accounts (MMDAs)$26,966,0002,756
Other savings deposits (excluding MMDAs)$180,244,000816
Total time deposits$103,821,0001,572
Total time and savings deposits$342,588,0001,460
Noninterest-bearing deposits$36,555,0002,649
Interest-bearing deposits$309,537,0001,509
Retail deposits$296,924,0001,763
Estimated insured deposits$307,679,0001,476
IRAs and Keogh plan accounts$30,690,000722
Brokered deposits$41,534,000668
Fully insured brokered deposits$41,534,000616
Deposits obtained via list services, yet not brokered$6,461,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$339,436,0001,709
Deposits held in domestic offices$339,436,0001,708
Individuals, partnerships, and corporations$325,114,0001,603
U.S. Government$01,254
States and political subdivisions in the U.S.$7,861,0003,455
Commercial banks and other depository institutions in U.S.$6,461,000893
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,743,0003,852
Demand deposits$6,580,0005,247
Nontransaction accounts$305,693,0001,443
Money market deposit accounts (MMDAs)$28,488,0002,687
Other savings deposits (excluding MMDAs)$173,591,000825
Total time deposits$103,614,0001,573
Total time and savings deposits$332,856,0001,486
Noninterest-bearing deposits$31,850,0002,914
Interest-bearing deposits$307,586,0001,495
Retail deposits$288,609,0001,802
Estimated insured deposits$304,238,0001,479
IRAs and Keogh plan accounts$30,522,000731
Brokered deposits$43,355,000630
Fully insured brokered deposits$43,355,000596
Deposits obtained via list services, yet not brokered$6,461,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$338,072,0001,692
Deposits held in domestic offices$338,072,0001,692
Individuals, partnerships, and corporations$323,966,0001,595
U.S. Government$2,000883
States and political subdivisions in the U.S.$7,643,0003,432
Commercial banks and other depository institutions in U.S.$6,461,000902
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,490,0003,787
Demand deposits$7,700,0005,118
Nontransaction accounts$304,582,0001,437
Money market deposit accounts (MMDAs)$26,064,0002,812
Other savings deposits (excluding MMDAs)$174,287,000807
Total time deposits$104,231,0001,574
Total time and savings deposits$330,372,0001,483
Noninterest-bearing deposits$35,161,0002,674
Interest-bearing deposits$302,911,0001,509
Retail deposits$293,685,0001,735
Estimated insured deposits$303,776,0001,473
IRAs and Keogh plan accounts$29,570,000759
Brokered deposits$40,462,000660
Fully insured brokered deposits$37,716,000653
Deposits obtained via list services, yet not brokered$6,461,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$327,046,0001,730
Deposits held in domestic offices$327,046,0001,729
Individuals, partnerships, and corporations$312,690,0001,634
U.S. Government$1,000944
States and political subdivisions in the U.S.$7,894,0003,435
Commercial banks and other depository institutions in U.S.$6,461,000905
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,715,0003,843
Demand deposits$8,833,0005,021
Nontransaction accounts$294,331,0001,466
Money market deposit accounts (MMDAs)$18,943,0003,284
Other savings deposits (excluding MMDAs)$173,962,000809
Total time deposits$101,426,0001,633
Total time and savings deposits$318,213,0001,518
Noninterest-bearing deposits$36,900,0002,550
Interest-bearing deposits$290,146,0001,552
Retail deposits$289,122,0001,752
Estimated insured deposits$290,242,0001,528
IRAs and Keogh plan accounts$29,126,000771
Brokered deposits$31,958,000759
Fully insured brokered deposits$31,958,000699
Deposits obtained via list services, yet not brokered$6,461,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$308,347,0001,828
Deposits held in domestic offices$308,347,0001,828
Individuals, partnerships, and corporations$293,023,0001,724
U.S. Government$01,159
States and political subdivisions in the U.S.$8,866,0003,289
Commercial banks and other depository institutions in U.S.$6,458,000903
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,046,0004,439
Demand deposits$8,144,0005,157
Nontransaction accounts$283,301,0001,510
Money market deposit accounts (MMDAs)$17,150,0003,469
Other savings deposits (excluding MMDAs)$165,906,000839
Total time deposits$100,245,0001,663
Total time and savings deposits$300,203,0001,591
Noninterest-bearing deposits$29,666,0002,975
Interest-bearing deposits$278,681,0001,604
Retail deposits$271,970,0001,863
Estimated insured deposits$279,622,0001,581
IRAs and Keogh plan accounts$28,411,000801
Brokered deposits$31,075,000771
Fully insured brokered deposits$31,075,000711
Deposits obtained via list services, yet not brokered$6,458,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$299,048,0001,860
Deposits held in domestic offices$299,048,0001,860
Individuals, partnerships, and corporations$284,359,0001,749
U.S. Government$8,000718
States and political subdivisions in the U.S.$8,223,0003,403
Commercial banks and other depository institutions in U.S.$6,458,000906
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,469,0004,551
Demand deposits$7,233,0005,349
Nontransaction accounts$274,579,0001,537
Money market deposit accounts (MMDAs)$17,661,0003,421
Other savings deposits (excluding MMDAs)$160,069,000842
Total time deposits$96,849,0001,694
Total time and savings deposits$291,815,0001,613
Noninterest-bearing deposits$29,427,0003,071
Interest-bearing deposits$269,621,0001,642
Retail deposits$269,894,0001,873
Estimated insured deposits$266,770,0001,653
IRAs and Keogh plan accounts$28,151,000814
Brokered deposits$24,117,000868
Fully insured brokered deposits$24,117,000802
Deposits obtained via list services, yet not brokered$6,458,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,032,0001,893
Deposits held in domestic offices$293,032,0001,893
Individuals, partnerships, and corporations$280,670,0001,772
U.S. Government$01,197
States and political subdivisions in the U.S.$5,904,0003,803
Commercial banks and other depository institutions in U.S.$6,458,000916
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,510,0004,655
Demand deposits$6,879,0005,400
Nontransaction accounts$270,522,0001,553
Money market deposit accounts (MMDAs)$16,984,0003,524
Other savings deposits (excluding MMDAs)$161,898,000838
Total time deposits$91,640,0001,830
Total time and savings deposits$286,153,0001,643
Noninterest-bearing deposits$32,362,0002,800
Interest-bearing deposits$260,670,0001,700
Retail deposits$268,842,0001,870
Estimated insured deposits$260,692,0001,685
IRAs and Keogh plan accounts$27,733,000854
Brokered deposits$19,122,000976
Fully insured brokered deposits$19,122,000899
Deposits obtained via list services, yet not brokered$6,458,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$291,418,0001,917
Deposits held in domestic offices$291,418,0001,916
Individuals, partnerships, and corporations$279,196,0001,791
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$5,763,0003,887
Commercial banks and other depository institutions in U.S.$6,458,000928
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,185,0004,633
Demand deposits$7,421,0005,373
Nontransaction accounts$268,233,0001,572
Money market deposit accounts (MMDAs)$15,582,0003,683
Other savings deposits (excluding MMDAs)$157,571,000849
Total time deposits$95,080,0001,775
Total time and savings deposits$283,997,0001,660
Noninterest-bearing deposits$30,271,0002,929
Interest-bearing deposits$261,147,0001,704
Retail deposits$263,933,0001,908
Estimated insured deposits$259,969,0001,706
IRAs and Keogh plan accounts$28,061,000851
Brokered deposits$22,121,000895
Fully insured brokered deposits$22,121,000830
Deposits obtained via list services, yet not brokered$6,458,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$285,457,0001,974
Deposits held in domestic offices$285,457,0001,974
Individuals, partnerships, and corporations$274,076,0001,841
U.S. Government$3,000824
States and political subdivisions in the U.S.$5,768,0003,901
Commercial banks and other depository institutions in U.S.$5,610,000982
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,403,0004,749
Demand deposits$7,055,0005,494
Nontransaction accounts$263,054,0001,614
Money market deposit accounts (MMDAs)$15,391,0003,746
Other savings deposits (excluding MMDAs)$152,813,000870
Total time deposits$94,850,0001,796
Total time and savings deposits$278,402,0001,716
Noninterest-bearing deposits$27,296,0003,148
Interest-bearing deposits$258,161,0001,738
Retail deposits$258,288,0001,967
Estimated insured deposits$257,215,0001,725
IRAs and Keogh plan accounts$27,955,000859
Brokered deposits$22,120,000863
Fully insured brokered deposits$22,120,000801
Deposits obtained via list services, yet not brokered$5,610,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$273,680,0002,025
Deposits held in domestic offices$273,680,0002,024
Individuals, partnerships, and corporations$262,700,0001,891
U.S. Government$01,345
States and political subdivisions in the U.S.$5,370,0004,008
Commercial banks and other depository institutions in U.S.$5,610,000991
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,793,0004,835
Demand deposits$5,890,0005,759
Nontransaction accounts$251,887,0001,653
Money market deposit accounts (MMDAs)$15,114,0003,774
Other savings deposits (excluding MMDAs)$146,033,000869
Total time deposits$90,740,0001,909
Total time and savings deposits$267,790,0001,753
Noninterest-bearing deposits$24,204,0003,446
Interest-bearing deposits$249,476,0001,797
Retail deposits$250,544,0002,017
Estimated insured deposits$247,345,0001,779
IRAs and Keogh plan accounts$27,965,000871
Brokered deposits$18,101,000943
Fully insured brokered deposits$18,101,000885
Deposits obtained via list services, yet not brokered$5,610,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$272,343,0002,034
Deposits held in domestic offices$272,343,0002,033
Individuals, partnerships, and corporations$260,744,0001,910
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$5,988,0003,839
Commercial banks and other depository institutions in U.S.$5,610,0001,004
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,534,0001,136
Demand deposits$28,193,0002,696
Nontransaction accounts$166,809,0002,255
Money market deposit accounts (MMDAs)$15,397,0003,812
Other savings deposits (excluding MMDAs)$64,887,0001,400
Total time deposits$86,525,0002,022
Total time and savings deposits$244,150,0001,906
Noninterest-bearing deposits$28,193,0003,034
Interest-bearing deposits$244,150,0001,835
Retail deposits$254,223,0001,988
Estimated insured deposits$244,173,0001,809
IRAs and Keogh plan accounts$28,574,000866
Brokered deposits$13,100,0001,099
Fully insured brokered deposits$13,100,0001,020
Deposits obtained via list services, yet not brokered$5,610,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$263,379,0002,086
Deposits held in domestic offices$263,379,0002,085
Individuals, partnerships, and corporations$255,375,0001,942
U.S. Government$01,331
States and political subdivisions in the U.S.$8,004,0003,415
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,110,0001,181
Demand deposits$27,103,0002,751
Nontransaction accounts$161,269,0002,315
Money market deposit accounts (MMDAs)$11,364,0004,290
Other savings deposits (excluding MMDAs)$62,952,0001,412
Total time deposits$86,953,0002,042
Total time and savings deposits$236,276,0001,959
Noninterest-bearing deposits$27,103,0003,087
Interest-bearing deposits$236,276,0001,880
Retail deposits$245,508,0002,048
Estimated insured deposits$239,914,0001,865
IRAs and Keogh plan accounts$28,720,000873
Brokered deposits$12,850,0001,092
Fully insured brokered deposits$12,850,0001,019
Deposits obtained via list services, yet not brokered$5,610,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$259,601,0002,128
Deposits held in domestic offices$259,601,0002,128
Individuals, partnerships, and corporations$249,906,0001,990
U.S. Government$01,317
States and political subdivisions in the U.S.$4,085,0004,427
Commercial banks and other depository institutions in U.S.$5,610,000969
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,400,0001,204
Demand deposits$25,178,0002,910
Nontransaction accounts$159,201,0002,351
Money market deposit accounts (MMDAs)$10,491,0004,436
Other savings deposits (excluding MMDAs)$61,089,0001,446
Total time deposits$87,621,0002,052
Total time and savings deposits$234,423,0001,983
Noninterest-bearing deposits$25,178,0003,258
Interest-bearing deposits$234,423,0001,913
Retail deposits$241,385,0002,097
Estimated insured deposits$237,608,0001,892
IRAs and Keogh plan accounts$28,169,000904
Brokered deposits$12,850,0001,082
Fully insured brokered deposits$12,850,0001,012
Deposits obtained via list services, yet not brokered$5,610,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$255,356,0002,145
Deposits held in domestic offices$255,356,0002,144
Individuals, partnerships, and corporations$245,660,0002,021
U.S. Government$01,474
States and political subdivisions in the U.S.$4,086,0004,419
Commercial banks and other depository institutions in U.S.$5,610,000957
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,306,0001,244
Demand deposits$21,172,0003,376
Nontransaction accounts$159,050,0002,352
Money market deposit accounts (MMDAs)$10,288,0004,476
Other savings deposits (excluding MMDAs)$59,476,0001,446
Total time deposits$89,286,0002,049
Total time and savings deposits$234,184,0001,970
Noninterest-bearing deposits$21,172,0003,680
Interest-bearing deposits$234,184,0001,899
Retail deposits$237,787,0002,112
Estimated insured deposits$235,892,0001,893
IRAs and Keogh plan accounts$27,864,000929
Brokered deposits$12,500,0001,078
Fully insured brokered deposits$12,500,0001,007
Deposits obtained via list services, yet not brokered$5,610,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,223,0002,106
Deposits held in domestic offices$260,223,0002,105
Individuals, partnerships, and corporations$249,082,0002,000
U.S. Government$01,406
States and political subdivisions in the U.S.$4,346,0004,318
Commercial banks and other depository institutions in U.S.$6,795,000891
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,160,0001,174
Demand deposits$22,321,0003,176
Nontransaction accounts$163,063,0002,328
Money market deposit accounts (MMDAs)$10,367,0004,526
Other savings deposits (excluding MMDAs)$59,057,0001,459
Total time deposits$93,639,0002,000
Total time and savings deposits$237,902,0001,961
Noninterest-bearing deposits$22,321,0003,507
Interest-bearing deposits$237,902,0001,877
Retail deposits$242,256,0002,065
Estimated insured deposits$240,000,0001,863
IRAs and Keogh plan accounts$28,054,000948
Brokered deposits$12,600,0001,063
Fully insured brokered deposits$12,600,000983
Deposits obtained via list services, yet not brokered$6,795,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$255,259,0002,130
Deposits held in domestic offices$255,259,0002,129
Individuals, partnerships, and corporations$246,814,0001,994
U.S. Government$01,377
States and political subdivisions in the U.S.$4,075,0004,431
Commercial banks and other depository institutions in U.S.$4,370,0001,076
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,469,0001,158
Demand deposits$19,900,0003,418
Nontransaction accounts$158,790,0002,383
Money market deposit accounts (MMDAs)$10,396,0004,539
Other savings deposits (excluding MMDAs)$58,927,0001,462
Total time deposits$89,467,0002,127
Total time and savings deposits$235,359,0001,972
Noninterest-bearing deposits$19,900,0003,733
Interest-bearing deposits$235,359,0001,893
Retail deposits$241,173,0002,065
Estimated insured deposits$234,696,0001,902
IRAs and Keogh plan accounts$28,262,000946
Brokered deposits$8,600,0001,293
Fully insured brokered deposits$8,600,0001,189
Deposits obtained via list services, yet not brokered$4,370,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$253,287,0002,176
Deposits held in domestic offices$253,287,0002,176
Individuals, partnerships, and corporations$249,347,0002,014
U.S. Government$01,424
States and political subdivisions in the U.S.$3,940,0004,481
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,328,0001,151
Demand deposits$17,559,0003,762
Nontransaction accounts$156,959,0002,444
Money market deposit accounts (MMDAs)$10,592,0004,556
Other savings deposits (excluding MMDAs)$59,409,0001,459
Total time deposits$86,958,0002,233
Total time and savings deposits$235,728,0002,006
Noninterest-bearing deposits$17,560,0004,050
Interest-bearing deposits$235,727,0001,930
Retail deposits$238,226,0002,125
Estimated insured deposits$230,757,0001,958
IRAs and Keogh plan accounts$28,505,000937
Brokered deposits$9,900,0001,214
Fully insured brokered deposits$9,900,0001,114
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$249,825,0002,193
Deposits held in domestic offices$249,825,0002,193
Individuals, partnerships, and corporations$245,660,0002,025
U.S. Government$01,583
States and political subdivisions in the U.S.$4,165,0004,412
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,352,0001,121
Demand deposits$22,509,0003,188
Nontransaction accounts$150,473,0002,504
Money market deposit accounts (MMDAs)$10,019,0004,606
Other savings deposits (excluding MMDAs)$54,795,0001,490
Total time deposits$85,659,0002,277
Total time and savings deposits$227,316,0002,063
Noninterest-bearing deposits$22,509,0003,541
Interest-bearing deposits$227,316,0001,994
Retail deposits$236,778,0002,136
Estimated insured deposits$234,983,0002,024
IRAs and Keogh plan accounts$27,967,000972
Brokered deposits$7,900,0001,339
Fully insured brokered deposits$7,900,0001,231
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$246,399,0002,216
Deposits held in domestic offices$246,399,0002,216
Individuals, partnerships, and corporations$241,459,0002,063
U.S. Government$01,457
States and political subdivisions in the U.S.$4,940,0004,144
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,785,0001,102
Demand deposits$17,677,0003,645
Nontransaction accounts$153,614,0002,507
Money market deposit accounts (MMDAs)$12,270,0004,338
Other savings deposits (excluding MMDAs)$53,783,0001,521
Total time deposits$87,561,0002,301
Total time and savings deposits$228,722,0002,061
Noninterest-bearing deposits$17,677,0003,966
Interest-bearing deposits$228,722,0001,980
Retail deposits$233,609,0002,136
Estimated insured deposits$229,136,0002,062
IRAs and Keogh plan accounts$27,800,0001,009
Brokered deposits$7,900,0001,374
Fully insured brokered deposits$7,900,0001,257
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$248,496,0002,189
Deposits held in domestic offices$248,496,0002,189
Individuals, partnerships, and corporations$234,749,0002,108
U.S. Government$01,535
States and political subdivisions in the U.S.$13,747,0002,402
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,887,0001,050
Demand deposits$15,830,0003,906
Nontransaction accounts$153,609,0002,516
Money market deposit accounts (MMDAs)$10,826,0004,562
Other savings deposits (excluding MMDAs)$52,980,0001,522
Total time deposits$89,803,0002,288
Total time and savings deposits$232,666,0002,040
Noninterest-bearing deposits$15,830,0004,180
Interest-bearing deposits$232,666,0001,960
Retail deposits$238,219,0002,087
Estimated insured deposits$223,743,0002,109
IRAs and Keogh plan accounts$27,673,0001,021
Brokered deposits$5,400,0001,655
Fully insured brokered deposits$5,400,0001,516
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$245,450,0002,235
Deposits held in domestic offices$245,450,0002,235
Individuals, partnerships, and corporations$236,780,0002,097
U.S. Government$01,579
States and political subdivisions in the U.S.$8,670,0003,256
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,448,0001,208
Demand deposits$14,579,0004,144
Nontransaction accounts$160,002,0002,475
Money market deposit accounts (MMDAs)$11,013,0004,565
Other savings deposits (excluding MMDAs)$52,356,0001,546
Total time deposits$96,633,0002,190
Total time and savings deposits$230,871,0002,074
Noninterest-bearing deposits$14,579,0004,398
Interest-bearing deposits$230,871,0001,990
Retail deposits$231,970,0002,150
Estimated insured deposits$225,422,0002,119
IRAs and Keogh plan accounts$28,556,000981
Brokered deposits$8,611,0001,388
Fully insured brokered deposits$8,611,0001,285
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,759,0002,313
Deposits held in domestic offices$234,759,0002,312
Individuals, partnerships, and corporations$226,055,0002,156
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$8,698,0003,120
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,957,0001,358
Demand deposits$12,956,0004,378
Nontransaction accounts$157,802,0002,485
Money market deposit accounts (MMDAs)$8,612,0004,909
Other savings deposits (excluding MMDAs)$51,811,0001,501
Total time deposits$97,379,0002,212
Total time and savings deposits$221,803,0002,107
Noninterest-bearing deposits$12,956,0004,598
Interest-bearing deposits$221,803,0002,051
Retail deposits$221,539,0002,216
Estimated insured deposits$217,469,0002,170
IRAs and Keogh plan accounts$28,617,000989
Brokered deposits$8,611,0001,456
Fully insured brokered deposits$8,611,0001,332
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$237,342,0002,258
Deposits held in domestic offices$237,342,0002,258
Individuals, partnerships, and corporations$228,435,0002,146
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$8,906,0002,996
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,542,0001,265
Demand deposits$16,784,0003,547
Nontransaction accounts$160,800,0002,471
Money market deposit accounts (MMDAs)$7,729,0005,073
Other savings deposits (excluding MMDAs)$52,947,0001,486
Total time deposits$100,124,0002,214
Total time and savings deposits$220,558,0002,119
Noninterest-bearing deposits$16,784,0003,864
Interest-bearing deposits$220,558,0002,068
Retail deposits$222,877,0002,181
Estimated insured deposits$222,616,0002,106
IRAs and Keogh plan accounts$29,165,000981
Brokered deposits$8,712,0001,493
Fully insured brokered deposits$8,712,0001,367
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$229,121,0002,342
Deposits held in domestic offices$229,121,0002,342
Individuals, partnerships, and corporations$218,088,0002,229
U.S. Government$01,633
States and political subdivisions in the U.S.$11,033,0002,634
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,242,0001,550
Demand deposits$13,035,0004,153
Nontransaction accounts$163,879,0002,457
Money market deposit accounts (MMDAs)$6,100,0005,427
Other savings deposits (excluding MMDAs)$54,979,0001,451
Total time deposits$102,800,0002,216
Total time and savings deposits$216,086,0002,166
Noninterest-bearing deposits$13,035,0004,400
Interest-bearing deposits$216,086,0002,109
Retail deposits$214,670,0002,250
Estimated insured deposits$215,221,0002,180
IRAs and Keogh plan accounts$29,305,000979
Brokered deposits$8,712,0001,547
Fully insured brokered deposits$8,712,0001,425
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$215,548,0002,516
Deposits held in domestic offices$215,548,0002,515
Individuals, partnerships, and corporations$209,428,0002,347
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$6,119,0003,686
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,059,0001,865
Demand deposits$11,785,0004,439
Nontransaction accounts$158,489,0002,556
Money market deposit accounts (MMDAs)$5,586,0005,582
Other savings deposits (excluding MMDAs)$58,059,0001,402
Total time deposits$94,844,0002,445
Total time and savings deposits$203,763,0002,316
Noninterest-bearing deposits$11,785,0004,650
Interest-bearing deposits$203,763,0002,271
Retail deposits$211,854,0002,300
Estimated insured deposits$204,200,0002,310
IRAs and Keogh plan accounts$29,519,000977
Brokered deposits$575,0002,963
Fully insured brokered deposits$575,0002,795
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,032,0002,524
Deposits held in domestic offices$214,032,0002,523
Individuals, partnerships, and corporations$207,902,0002,351
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$6,122,0003,673
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,646,0001,778
Demand deposits$13,154,0004,048
Nontransaction accounts$156,386,0002,598
Money market deposit accounts (MMDAs)$2,831,0006,321
Other savings deposits (excluding MMDAs)$55,465,0001,406
Total time deposits$98,090,0002,414
Total time and savings deposits$200,878,0002,343
Noninterest-bearing deposits$13,154,0004,315
Interest-bearing deposits$200,878,0002,299
Retail deposits$210,099,0002,286
Estimated insured deposits$210,549,0002,210
IRAs and Keogh plan accounts$30,255,000954
Brokered deposits$575,0003,065
Fully insured brokered deposits$575,0002,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$220,372,0002,448
Deposits held in domestic offices$220,372,0002,445
Individuals, partnerships, and corporations$214,334,0002,303
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$6,032,0003,715
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,094,0001,581
Demand deposits$14,074,0003,773
Nontransaction accounts$160,278,0002,592
Money market deposit accounts (MMDAs)$2,346,0006,532
Other savings deposits (excluding MMDAs)$55,772,0001,407
Total time deposits$102,160,0002,385
Total time and savings deposits$206,298,0002,315
Noninterest-bearing deposits$14,074,0004,089
Interest-bearing deposits$206,298,0002,258
Retail deposits$216,319,0002,228
Estimated insured deposits$206,220,0002,222
IRAs and Keogh plan accounts$30,653,000954
Brokered deposits$475,0003,201
Fully insured brokered deposits$475,0003,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$217,178,0002,496
Deposits held in domestic offices$217,178,0002,494
Individuals, partnerships, and corporations$211,290,0002,341
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$5,876,0003,767
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,521,0001,595
Demand deposits$12,074,0004,193
Nontransaction accounts$158,657,0002,660
Money market deposit accounts (MMDAs)$1,266,0006,972
Other savings deposits (excluding MMDAs)$55,073,0001,414
Total time deposits$102,318,0002,439
Total time and savings deposits$205,104,0002,332
Noninterest-bearing deposits$12,074,0004,462
Interest-bearing deposits$205,104,0002,292
Retail deposits$213,097,0002,253
Estimated insured deposits$203,976,0002,252
IRAs and Keogh plan accounts$30,106,000974
Brokered deposits$475,0003,286
Fully insured brokered deposits$475,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$216,549,0002,540
Deposits held in domestic offices$216,549,0002,538
Individuals, partnerships, and corporations$207,680,0002,405
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$8,867,0003,096
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,605,0001,657
Demand deposits$12,188,0004,168
Nontransaction accounts$159,944,0002,682
Money market deposit accounts (MMDAs)$8,432,0005,017
Other savings deposits (excluding MMDAs)$45,461,0001,564
Total time deposits$106,051,0002,433
Total time and savings deposits$204,361,0002,392
Noninterest-bearing deposits$12,188,0004,438
Interest-bearing deposits$204,361,0002,341
Retail deposits$212,032,0002,285
Estimated insured deposits$203,892,0002,283
IRAs and Keogh plan accounts$29,304,0001,007
Brokered deposits$474,0003,378
Fully insured brokered deposits$474,0003,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$208,974,0002,632
Deposits held in domestic offices$208,974,0002,630
Individuals, partnerships, and corporations$205,791,0002,423
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$3,168,0004,787
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,507,0001,976
Demand deposits$11,019,0004,593
Nontransaction accounts$158,467,0002,686
Money market deposit accounts (MMDAs)$8,219,0005,041
Other savings deposits (excluding MMDAs)$43,729,0001,577
Total time deposits$106,519,0002,443
Total time and savings deposits$197,955,0002,438
Noninterest-bearing deposits$11,019,0004,813
Interest-bearing deposits$197,955,0002,403
Retail deposits$178,153,0002,435
Estimated insured deposits$201,867,0002,306
IRAs and Keogh plan accounts$28,444,0001,041
Brokered deposits$474,0003,412
Fully insured brokered deposits$8,0003,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$208,963,0002,602
Deposits held in domestic offices$208,963,0002,599
Individuals, partnerships, and corporations$208,283,0002,376
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$669,0006,119
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,406,0001,888
Demand deposits$10,305,0004,595
Nontransaction accounts$160,557,0002,667
Money market deposit accounts (MMDAs)$9,077,0004,864
Other savings deposits (excluding MMDAs)$41,459,0001,611
Total time deposits$110,021,0002,430
Total time and savings deposits$198,658,0002,432
Noninterest-bearing deposits$10,305,0004,815
Interest-bearing deposits$198,658,0002,388
Retail deposits$177,846,0002,405
Estimated insured deposits$201,977,0002,298
IRAs and Keogh plan accounts$28,127,0001,046
Brokered deposits$471,0003,516
Fully insured brokered deposits$8,0003,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$210,857,0002,569
Deposits held in domestic offices$210,857,0002,566
Individuals, partnerships, and corporations$210,270,0002,364
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$580,0006,249
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,271,0002,117
Demand deposits$7,903,0005,389
Nontransaction accounts$165,586,0002,608
Money market deposit accounts (MMDAs)$9,206,0004,793
Other savings deposits (excluding MMDAs)$39,634,0001,651
Total time deposits$116,746,0002,345
Total time and savings deposits$202,954,0002,376
Noninterest-bearing deposits$7,903,0005,506
Interest-bearing deposits$202,954,0002,328
Retail deposits$176,451,0002,425
Estimated insured deposits$188,927,0002,149
IRAs and Keogh plan accounts$27,602,0001,056
Brokered deposits$471,0003,578
Fully insured brokered deposits$8,0003,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,387,0002,538
Deposits held in domestic offices$213,387,0002,536
Individuals, partnerships, and corporations$212,718,0002,322
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$661,0006,219
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,213,0002,204
Demand deposits$6,619,0005,856
Nontransaction accounts$170,174,0002,557
Money market deposit accounts (MMDAs)$9,555,0004,702
Other savings deposits (excluding MMDAs)$41,847,0001,586
Total time deposits$118,772,0002,314
Total time and savings deposits$206,768,0002,340
Noninterest-bearing deposits$6,619,0005,953
Interest-bearing deposits$206,768,0002,286
Retail deposits$178,543,0002,385
Estimated insured deposits$188,522,0002,147
IRAs and Keogh plan accounts$26,839,0001,049
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$211,364,0002,518
Deposits held in domestic offices$211,364,0002,516
Individuals, partnerships, and corporations$208,805,0002,322
U.S. Government$03,888
States and political subdivisions in the U.S.$2,544,0005,170
Commercial banks and other depository institutions in U.S.$15,0003,273
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,244,0002,138
Demand deposits$6,749,0005,874
Nontransaction accounts$168,120,0002,519
Money market deposit accounts (MMDAs)$9,413,0004,639
Other savings deposits (excluding MMDAs)$39,124,0001,611
Total time deposits$119,583,0002,252
Total time and savings deposits$204,615,0002,320
Noninterest-bearing deposits$6,749,0005,981
Interest-bearing deposits$204,615,0002,262
Retail deposits$177,621,0002,366
Estimated insured deposits$187,383,0002,124
IRAs and Keogh plan accounts$25,303,0001,058
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,964,0002,519
Deposits held in domestic offices$206,964,0002,516
Individuals, partnerships, and corporations$205,739,0002,330
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$1,220,0005,848
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,398,0002,192
Demand deposits$7,366,0005,600
Nontransaction accounts$165,566,0002,533
Money market deposit accounts (MMDAs)$9,547,0004,647
Other savings deposits (excluding MMDAs)$39,808,0001,614
Total time deposits$116,211,0002,252
Total time and savings deposits$199,598,0002,331
Noninterest-bearing deposits$7,366,0005,729
Interest-bearing deposits$199,598,0002,271
Retail deposits$175,496,0002,374
Estimated insured deposits$185,618,0002,111
IRAs and Keogh plan accounts$24,668,0001,059
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$203,635,0002,559
Deposits held in domestic offices$203,635,0002,556
Individuals, partnerships, and corporations$202,901,0002,368
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$733,0006,176
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,114,0002,513
Demand deposits$7,374,0005,670
Nontransaction accounts$165,521,0002,533
Money market deposit accounts (MMDAs)$9,657,0004,635
Other savings deposits (excluding MMDAs)$38,004,0001,659
Total time deposits$117,860,0002,172
Total time and savings deposits$196,261,0002,356
Noninterest-bearing deposits$7,374,0005,803
Interest-bearing deposits$196,261,0002,293
Retail deposits$171,552,0002,420
Estimated insured deposits$178,774,0002,165
IRAs and Keogh plan accounts$24,374,0001,065
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$197,666,0002,634
Deposits held in domestic offices$197,666,0002,631
Individuals, partnerships, and corporations$196,439,0002,439
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$1,219,0005,872
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,659,0002,718
Demand deposits$6,630,0005,890
Nontransaction accounts$162,007,0002,575
Money market deposit accounts (MMDAs)$10,233,0004,500
Other savings deposits (excluding MMDAs)$37,045,0001,643
Total time deposits$114,729,0002,242
Total time and savings deposits$191,036,0002,432
Noninterest-bearing deposits$6,630,0006,000
Interest-bearing deposits$191,036,0002,365
Retail deposits$166,225,0002,483
Estimated insured deposits$176,151,0002,184
IRAs and Keogh plan accounts$23,326,0001,104
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$195,983,0002,617
Deposits held in domestic offices$195,983,0002,615
Individuals, partnerships, and corporations$192,578,0002,461
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$3,395,0004,646
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,420,0002,485
Demand deposits$7,103,0005,784
Nontransaction accounts$157,563,0002,589
Money market deposit accounts (MMDAs)$10,241,0004,425
Other savings deposits (excluding MMDAs)$36,740,0001,644
Total time deposits$110,582,0002,311
Total time and savings deposits$188,880,0002,414
Noninterest-bearing deposits$7,103,0005,907
Interest-bearing deposits$188,880,0002,362
Retail deposits$166,472,0002,452
Estimated insured deposits$171,941,0002,183
IRAs and Keogh plan accounts$22,599,0001,130
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$192,968,0002,630
Deposits held in domestic offices$192,968,0002,627
Individuals, partnerships, and corporations$191,435,0002,467
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$1,529,0005,631
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,251,0002,769
Demand deposits$7,915,0005,382
Nontransaction accounts$158,717,0002,562
Money market deposit accounts (MMDAs)$11,472,0004,169
Other savings deposits (excluding MMDAs)$37,007,0001,636
Total time deposits$110,238,0002,300
Total time and savings deposits$185,053,0002,432
Noninterest-bearing deposits$7,915,0005,552
Interest-bearing deposits$185,053,0002,387
Retail deposits$164,640,0002,450
Estimated insured deposits$172,704,0002,178
IRAs and Keogh plan accounts$22,271,0001,145
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$193,062,0002,648
Deposits held in domestic offices$193,062,0002,646
Individuals, partnerships, and corporations$192,459,0002,482
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$602,0006,327
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,690,0003,092
Demand deposits$7,567,0005,605
Nontransaction accounts$160,372,0002,559
Money market deposit accounts (MMDAs)$11,970,0004,075
Other savings deposits (excluding MMDAs)$37,110,0001,642
Total time deposits$111,293,0002,292
Total time and savings deposits$185,495,0002,441
Noninterest-bearing deposits$7,567,0005,736
Interest-bearing deposits$185,495,0002,394
Retail deposits$167,089,0002,460
Estimated insured deposits$173,978,0002,186
IRAs and Keogh plan accounts$22,284,0001,150
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$197,514,0002,586
Deposits held in domestic offices$197,514,0002,583
Individuals, partnerships, and corporations$195,201,0002,447
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$2,308,0005,252
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,000,0003,149
Demand deposits$7,627,0005,610
Nontransaction accounts$164,514,0002,504
Money market deposit accounts (MMDAs)$13,227,0003,924
Other savings deposits (excluding MMDAs)$37,586,0001,614
Total time deposits$113,701,0002,234
Total time and savings deposits$189,887,0002,400
Noninterest-bearing deposits$7,627,0005,729
Interest-bearing deposits$189,887,0002,348
Retail deposits$172,490,0002,402
Estimated insured deposits$182,141,0002,105
IRAs and Keogh plan accounts$22,261,0001,121
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$196,096,0002,597
Deposits held in domestic offices$196,096,0002,594
Individuals, partnerships, and corporations$195,310,0002,438
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$779,0006,266
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,926,0003,398
Demand deposits$7,614,0005,740
Nontransaction accounts$165,170,0002,450
Money market deposit accounts (MMDAs)$14,076,0003,749
Other savings deposits (excluding MMDAs)$35,369,0001,634
Total time deposits$115,725,0002,174
Total time and savings deposits$188,482,0002,379
Noninterest-bearing deposits$7,614,0005,845
Interest-bearing deposits$188,482,0002,326
Retail deposits$171,412,0002,330
Estimated insured deposits$179,523,0002,086
IRAs and Keogh plan accounts$22,086,0001,120
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$193,396,0002,600
Deposits held in domestic offices$193,396,0002,597
Individuals, partnerships, and corporations$192,624,0002,444
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$761,0006,293
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,899,0003,547
Demand deposits$6,959,0005,851
Nontransaction accounts$164,497,0002,432
Money market deposit accounts (MMDAs)$15,871,0003,495
Other savings deposits (excluding MMDAs)$36,238,0001,606
Total time deposits$112,388,0002,177
Total time and savings deposits$186,437,0002,366
Noninterest-bearing deposits$6,959,0005,966
Interest-bearing deposits$186,437,0002,323
Retail deposits$169,881,0002,306
Estimated insured deposits$177,221,0002,100
IRAs and Keogh plan accounts$21,884,0001,123
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$191,944,0002,612
Deposits held in domestic offices$191,944,0002,609
Individuals, partnerships, and corporations$188,502,0002,491
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$3,438,0004,540
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,684,0003,492
Demand deposits$8,561,0005,435
Nontransaction accounts$161,260,0002,413
Money market deposit accounts (MMDAs)$18,323,0003,178
Other savings deposits (excluding MMDAs)$35,830,0001,624
Total time deposits$107,107,0002,211
Total time and savings deposits$183,383,0002,383
Noninterest-bearing deposits$8,561,0005,546
Interest-bearing deposits$183,383,0002,339
Retail deposits$169,738,0002,338
Estimated insured deposits$175,529,0002,121
IRAs and Keogh plan accounts$21,285,0001,120
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$192,331,0002,600
Deposits held in domestic offices$192,331,0002,597
Individuals, partnerships, and corporations$190,497,0002,452
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$1,825,0005,595
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,647,0003,488
Demand deposits$10,583,0004,859
Nontransaction accounts$160,684,0002,378
Money market deposit accounts (MMDAs)$21,608,0002,872
Other savings deposits (excluding MMDAs)$37,775,0001,589
Total time deposits$101,301,0002,256
Total time and savings deposits$181,748,0002,380
Noninterest-bearing deposits$10,583,0005,008
Interest-bearing deposits$181,748,0002,344
Retail deposits$171,291,0002,312
Estimated insured deposits$171,117,0002,137
IRAs and Keogh plan accounts$20,901,0001,113
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$190,558,0002,593
Deposits held in domestic offices$190,558,0002,589
Individuals, partnerships, and corporations$190,212,0002,422
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$317,0006,755
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,699,0003,780
Demand deposits$8,836,0005,446
Nontransaction accounts$160,859,0002,347
Money market deposit accounts (MMDAs)$25,876,0002,522
Other savings deposits (excluding MMDAs)$38,418,0001,573
Total time deposits$96,565,0002,287
Total time and savings deposits$181,722,0002,349
Noninterest-bearing deposits$8,836,0005,561
Interest-bearing deposits$181,722,0002,313
Retail deposits$170,998,0002,303
Estimated insured deposits$170,598,0002,159
IRAs and Keogh plan accounts$20,675,0001,114
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$191,674,0002,534
Deposits held in domestic offices$191,674,0002,529
Individuals, partnerships, and corporations$191,045,0002,364
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$628,0006,548
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,685,0003,501
Demand deposits$7,277,0005,855
Nontransaction accounts$159,989,0002,310
Money market deposit accounts (MMDAs)$28,783,0002,320
Other savings deposits (excluding MMDAs)$40,550,0001,508
Total time deposits$90,656,0002,358
Total time and savings deposits$184,397,0002,275
Noninterest-bearing deposits$7,277,0005,939
Interest-bearing deposits$184,397,0002,236
Retail deposits$173,983,0002,243
Estimated insured deposits$167,713,0002,171
IRAs and Keogh plan accounts$20,521,0001,124
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$180,875,0002,621
Deposits held in domestic offices$180,875,0002,618
Individuals, partnerships, and corporations$180,241,0002,438
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$630,0006,548
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,599,0003,726
Demand deposits$7,324,0005,788
Nontransaction accounts$151,276,0002,345
Money market deposit accounts (MMDAs)$19,515,0002,979
Other savings deposits (excluding MMDAs)$41,893,0001,469
Total time deposits$89,868,0002,300
Total time and savings deposits$173,551,0002,335
Noninterest-bearing deposits$7,324,0005,849
Interest-bearing deposits$173,551,0002,324
Retail deposits$163,387,0002,337
Estimated insured deposits$161,292,0002,218
IRAs and Keogh plan accounts$20,048,0001,138
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$174,004,0002,703
Deposits held in domestic offices$174,004,0002,698
Individuals, partnerships, and corporations$173,357,0002,504
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$640,0006,598
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,658,0003,980
Demand deposits$6,367,0006,145
Nontransaction accounts$146,346,0002,409
Money market deposit accounts (MMDAs)$10,830,0004,336
Other savings deposits (excluding MMDAs)$45,421,0001,396
Total time deposits$90,095,0002,238
Total time and savings deposits$167,637,0002,405
Noninterest-bearing deposits$6,367,0006,205
Interest-bearing deposits$167,637,0002,399
Retail deposits$154,774,0002,458
Estimated insured deposits$157,211,0002,283
IRAs and Keogh plan accounts$19,811,0001,142
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$173,896,0002,679
Deposits held in domestic offices$173,896,0002,674
Individuals, partnerships, and corporations$173,207,0002,480
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$659,0006,598
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,902,0003,888
Demand deposits$6,736,0006,071
Nontransaction accounts$144,994,0002,388
Money market deposit accounts (MMDAs)$12,020,0004,110
Other savings deposits (excluding MMDAs)$45,726,0001,392
Total time deposits$87,248,0002,251
Total time and savings deposits$167,160,0002,377
Noninterest-bearing deposits$6,736,0006,140
Interest-bearing deposits$167,160,0002,369
Retail deposits$154,657,0002,456
Estimated insured deposits$156,146,0002,279
IRAs and Keogh plan accounts$19,286,0001,182
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$171,243,0002,698
Deposits held in domestic offices$171,243,0002,692
Individuals, partnerships, and corporations$170,747,0002,491
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$493,0006,758
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,824,0004,012
Demand deposits$6,480,0006,059
Nontransaction accounts$144,419,0002,376
Money market deposit accounts (MMDAs)$11,732,0004,152
Other savings deposits (excluding MMDAs)$48,224,0001,332
Total time deposits$84,463,0002,304
Total time and savings deposits$164,763,0002,382
Noninterest-bearing deposits$6,480,0006,105
Interest-bearing deposits$164,763,0002,378
Retail deposits$153,077,0002,467
Estimated insured deposits$156,259,0002,258
IRAs and Keogh plan accounts$19,233,0001,204
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$169,448,0002,695
Deposits held in domestic offices$169,448,0002,690
Individuals, partnerships, and corporations$168,743,0002,508
U.S. Government$04,543
States and political subdivisions in the U.S.$705,0006,617
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,503,0004,055
Demand deposits$6,653,0005,972
Nontransaction accounts$142,945,0002,362
Money market deposit accounts (MMDAs)$11,718,0004,160
Other savings deposits (excluding MMDAs)$48,667,0001,303
Total time deposits$82,560,0002,347
Total time and savings deposits$162,795,0002,370
Noninterest-bearing deposits$6,653,0006,020
Interest-bearing deposits$162,795,0002,368
Retail deposits$151,811,0002,475
Estimated insured deposits$154,704,0002,243
IRAs and Keogh plan accounts$19,198,0001,195
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$165,496,0002,721
Deposits held in domestic offices$165,496,0002,717
Individuals, partnerships, and corporations$164,779,0002,529
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$713,0006,636
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,329,0004,190
Demand deposits$5,944,0006,223
Nontransaction accounts$140,167,0002,381
Money market deposit accounts (MMDAs)$12,181,0004,079
Other savings deposits (excluding MMDAs)$49,210,0001,276
Total time deposits$78,776,0002,454
Total time and savings deposits$159,552,0002,411
Noninterest-bearing deposits$5,944,0006,273
Interest-bearing deposits$159,552,0002,412
Retail deposits$149,716,0002,479
Estimated insured deposits$151,411,0002,288
IRAs and Keogh plan accounts$18,788,0001,233
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$167,123,0002,697
Deposits held in domestic offices$167,123,0002,694
Individuals, partnerships, and corporations$166,412,0002,485
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$695,0006,710
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,053,0003,779
Demand deposits$6,403,0005,735
Nontransaction accounts$141,070,0002,025
Money market deposit accounts (MMDAs)$12,426,0003,608
Other savings deposits (excluding MMDAs)$50,411,0001,075
Total time deposits$78,233,0002,092
Total time and savings deposits$160,720,0002,402
Noninterest-bearing deposits$6,403,0006,138
Interest-bearing deposits$160,720,0002,385
Retail deposits$151,530,0002,444
Estimated insured deposits$150,808,0002,306
IRAs and Keogh plan accounts$18,634,0001,254
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$167,896,0002,682
Deposits held in domestic offices$167,896,0002,678
Individuals, partnerships, and corporations$167,350,0002,491
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$544,0006,828
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,038,0003,550
Demand deposits$6,717,0005,537
Nontransaction accounts$140,858,0002,024
Money market deposit accounts (MMDAs)$12,877,0003,533
Other savings deposits (excluding MMDAs)$49,857,0001,079
Total time deposits$78,124,0002,122
Total time and savings deposits$161,179,0002,389
Noninterest-bearing deposits$6,717,0005,928
Interest-bearing deposits$161,179,0002,373
Retail deposits$152,342,0002,442
Estimated insured deposits$151,414,0002,300
IRAs and Keogh plan accounts$19,005,0001,265
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$168,962,0002,662
Deposits held in domestic offices$168,962,0002,657
Individuals, partnerships, and corporations$168,407,0002,457
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$543,0006,857
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,445
Demand deposits$5,697,0005,889
Nontransaction accounts$141,199,0002,011
Money market deposit accounts (MMDAs)$13,266,0003,389
Other savings deposits (excluding MMDAs)$49,270,0001,061
Total time deposits$78,663,0002,122
Total time and savings deposits$163,265,0002,349
Noninterest-bearing deposits$5,697,0006,316
Interest-bearing deposits$163,265,0002,328
Retail deposits$154,026,0002,407
Estimated insured deposits$151,508,0002,302
IRAs and Keogh plan accounts$18,843,0001,283
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$167,710,0002,633
Deposits held in domestic offices$167,710,0002,630
Individuals, partnerships, and corporations$167,159,0002,436
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$543,0006,901
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,304,0003,672
Demand deposits$5,240,0006,010
Nontransaction accounts$142,406,0001,973
Money market deposit accounts (MMDAs)$13,310,0003,362
Other savings deposits (excluding MMDAs)$50,343,0001,016
Total time deposits$78,753,0002,115
Total time and savings deposits$162,470,0002,351
Noninterest-bearing deposits$5,240,0006,448
Interest-bearing deposits$162,470,0002,339
Retail deposits$153,916,0002,375
Estimated insured deposits$150,750,0002,291
IRAs and Keogh plan accounts$18,107,0001,312
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$166,867,0002,588
Deposits held in domestic offices$166,867,0002,584
Individuals, partnerships, and corporations$166,070,0002,398
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$788,0006,675
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,900,0003,443
Demand deposits$5,061,0006,140
Nontransaction accounts$139,967,0001,958
Money market deposit accounts (MMDAs)$13,317,0003,272
Other savings deposits (excluding MMDAs)$47,138,0001,011
Total time deposits$79,512,0002,077
Total time and savings deposits$161,806,0002,308
Noninterest-bearing deposits$5,061,0006,558
Interest-bearing deposits$161,806,0002,303
Retail deposits$152,961,0002,349
Estimated insured deposits$149,490,0002,274
IRAs and Keogh plan accounts$17,346,0001,345
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$146,059,0002,791
Deposits held in domestic offices$146,059,0002,786
Individuals, partnerships, and corporations$145,176,0002,595
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$868,0006,687
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$20,061,0004,208
Demand deposits$4,624,0006,353
Nontransaction accounts$125,998,0002,024
Money market deposit accounts (MMDAs)$13,849,0002,957
Other savings deposits (excluding MMDAs)$35,396,0001,129
Total time deposits$76,753,0002,133
Total time and savings deposits$141,435,0002,481
Noninterest-bearing deposits$4,624,0006,775
Interest-bearing deposits$141,435,0002,480
Retail deposits$134,485,0002,511
Estimated insured deposits$138,576,0002,365
IRAs and Keogh plan accounts$15,126,0001,474
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$135,578,0002,878
Deposits held in domestic offices$135,578,0002,874
Individuals, partnerships, and corporations$135,137,0002,669
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$411,0007,319
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$17,716,0004,401
Demand deposits$3,106,0007,245
Nontransaction accounts$117,862,0002,060
Money market deposit accounts (MMDAs)$14,322,0002,560
Other savings deposits (excluding MMDAs)$28,804,0001,194
Total time deposits$74,736,0002,158
Total time and savings deposits$132,472,0002,531
Noninterest-bearing deposits$3,106,0007,696
Interest-bearing deposits$132,472,0002,539
Retail deposits$126,438,0002,562
Estimated insured deposits$130,057,0002,451
IRAs and Keogh plan accounts$14,015,0001,561
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$128,630,0002,953
Deposits held in domestic offices$128,630,0002,948
Individuals, partnerships, and corporations$128,225,0002,754
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$392,0007,568
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$15,625,0004,907
Demand deposits$2,939,0007,502
Nontransaction accounts$113,005,0002,063
Money market deposit accounts (MMDAs)$17,299,0002,283
Other savings deposits (excluding MMDAs)$23,413,0001,483
Total time deposits$72,293,0002,076
Total time and savings deposits$125,691,0002,598
Noninterest-bearing deposits$2,939,0007,958
Interest-bearing deposits$125,691,0002,606
Retail deposits$119,904,0002,694
Estimated insured deposits$124,306,0002,530
IRAs and Keogh plan accounts$13,346,0001,713
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$127,163,0002,978
Deposits held in domestic offices$127,163,0002,974
Individuals, partnerships, and corporations$126,842,0002,780
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$305,0007,849
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$15,503,0005,055
Demand deposits$2,539,0007,933
Nontransaction accounts$111,660,0002,039
Money market deposit accounts (MMDAs)$17,378,0002,152
Other savings deposits (excluding MMDAs)$31,231,0001,165
Total time deposits$63,051,0002,399
Total time and savings deposits$124,624,0002,584
Noninterest-bearing deposits$2,539,0008,432
Interest-bearing deposits$124,624,0002,602
Retail deposits$120,941,0002,693
Estimated insured deposits$122,565,0002,569
IRAs and Keogh plan accounts$12,530,0001,864
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$121,795,0003,057
Deposits held in domestic offices$121,795,0003,050
Individuals, partnerships, and corporations$121,542,0002,839
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$245,0008,310
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$12,597,0005,692
Demand deposits$2,075,0008,515
Nontransaction accounts$109,198,0002,027
Money market deposit accounts (MMDAs)$16,616,0002,121
Other savings deposits (excluding MMDAs)$28,086,0001,285
Total time deposits$64,496,0002,324
Total time and savings deposits$119,720,0002,646
Noninterest-bearing deposits$2,075,0009,079
Interest-bearing deposits$119,720,0002,670
Retail deposits$115,382,0002,782
Estimated insured deposits$118,523,0002,650
IRAs and Keogh plan accounts$11,837,0002,051
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$118,492,0003,215
Deposits held in domestic offices$118,492,0003,205
Individuals, partnerships, and corporations$118,363,0002,995
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$122,0008,888
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,495,0006,245
Demand deposits$1,273,0009,492
Nontransaction accounts$106,997,0002,097
Money market deposit accounts (MMDAs)$18,490,0001,971
Other savings deposits (excluding MMDAs)$26,772,0001,431
Total time deposits$61,735,0002,410
Total time and savings deposits$117,219,0002,770
Noninterest-bearing deposits$1,273,00010,175
Interest-bearing deposits$117,219,0002,801
Retail deposits$111,682,0002,991
Estimated insured deposits$115,771,0002,831
IRAs and Keogh plan accounts$10,981,0002,331
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$113,735,0003,364
Deposits held in domestic offices$113,735,0003,356
Individuals, partnerships, and corporations$113,124,0003,161
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$514,0008,519
Commercial banks and other depository institutions in U.S.$86,0003,358
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,739,0006,313
Demand deposits$1,478,0009,650
Nontransaction accounts$101,996,0002,190
Money market deposit accounts (MMDAs)$18,332,0002,010
Other savings deposits (excluding MMDAs)$21,804,0001,790
Total time deposits$61,860,0002,353
Total time and savings deposits$112,257,0002,907
Noninterest-bearing deposits$1,478,00010,328
Interest-bearing deposits$112,257,0002,950
Retail deposits$106,952,0003,173
Estimated insured deposits$110,825,0003,023
IRAs and Keogh plan accounts$10,630,0002,504
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$108,391,0003,512
Deposits held in domestic offices$108,391,0003,504
Individuals, partnerships, and corporations$107,806,0003,289
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$491,0008,984
Commercial banks and other depository institutions in U.S.$81,0003,485
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,011,0007,148
Demand deposits$1,283,00010,302
Nontransaction accounts$98,380,0002,168
Money market deposit accounts (MMDAs)$23,149,0001,701
Other savings deposits (excluding MMDAs)$21,735,0001,997
Total time deposits$53,496,0002,434
Total time and savings deposits$107,108,0003,007
Noninterest-bearing deposits$1,283,00011,013
Interest-bearing deposits$107,108,0003,048
Retail deposits$102,835,0003,330
Estimated insured deposits$106,654,0003,118
IRAs and Keogh plan accounts$10,110,0002,585
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$107,147,0003,641
Deposits held in domestic offices$107,147,0003,634
Individuals, partnerships, and corporations$106,423,0003,387
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$640,0008,874
Commercial banks and other depository institutions in U.S.$77,0003,900
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,244,0007,651
Demand deposits$1,725,00010,196
Nontransaction accounts$97,903,0002,199
Money market deposit accounts (MMDAs)$27,099,0001,609
Other savings deposits (excluding MMDAs)$18,944,0002,371
Total time deposits$51,860,0002,421
Total time and savings deposits$105,422,0003,146
Noninterest-bearing deposits$1,725,00010,833
Interest-bearing deposits$105,422,0003,224
Retail deposits$102,494,0003,485
Estimated insured deposits$105,356,0003,285
IRAs and Keogh plan accounts$10,030,0002,721
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$104,367,0003,846
Deposits held in domestic offices$104,367,0003,837
Individuals, partnerships, and corporations$103,537,0003,685
U.S. Government$55,0004,890
States and political subdivisions in the U.S.$775,0008,635
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$8,005,0008,202
Demand deposits$977,00011,376
Nontransaction accounts$96,362,0002,288
Money market deposit accounts (MMDAs)$28,762,0001,608
Other savings deposits (excluding MMDAs)$17,450,0002,380
Total time deposits$50,150,0002,688
Total time and savings deposits$103,390,0003,423
Noninterest-bearing deposits$977,00012,402
Interest-bearing deposits$103,390,0003,420
Retail deposits$99,589,0003,680
Estimated insured deposits$102,380,0003,507
IRAs and Keogh plan accounts$9,201,0003,104
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA