Home > Marquette Savings Bank > Total Deposits

Marquette Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$929,007,000916
Deposits held in domestic offices$929,007,000914
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$274,915,0001,039
Demand deposits$274,915,000726
Nontransaction accounts$654,092,000831
Money market deposit accounts (MMDAs)$147,149,0001,029
Other savings deposits (excluding MMDAs)$107,599,000915
Total time deposits$399,344,000575
Total time and savings deposits$654,092,000939
Noninterest-bearing deposits$155,991,0001,135
Interest-bearing deposits$773,016,000849
Retail deposits$859,561,000846
Estimated insured deposits$792,226,000775
IRAs and Keogh plan accounts$88,683,000203
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$929,748,000915
Deposits held in domestic offices$929,748,000913
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$278,830,0001,019
Demand deposits$278,830,000719
Nontransaction accounts$650,918,000834
Money market deposit accounts (MMDAs)$160,171,000984
Other savings deposits (excluding MMDAs)$107,105,000950
Total time deposits$383,642,000572
Total time and savings deposits$650,918,000939
Noninterest-bearing deposits$160,349,0001,128
Interest-bearing deposits$769,399,000849
Retail deposits$864,007,000854
Estimated insured deposits$785,930,000776
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$942,445,000899
Deposits held in domestic offices$942,445,000897
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$288,841,000989
Demand deposits$288,841,000689
Nontransaction accounts$653,604,000814
Money market deposit accounts (MMDAs)$164,849,000958
Other savings deposits (excluding MMDAs)$112,279,000937
Total time deposits$376,476,000538
Total time and savings deposits$653,604,000921
Noninterest-bearing deposits$160,716,0001,156
Interest-bearing deposits$781,729,000816
Retail deposits$876,063,000840
Estimated insured deposits$782,406,000769
IRAs and Keogh plan accounts$89,764,000193
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$938,844,000908
Deposits held in domestic offices$938,844,000906
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$285,281,0001,028
Demand deposits$285,281,000710
Nontransaction accounts$653,563,000838
Money market deposit accounts (MMDAs)$175,621,000942
Other savings deposits (excluding MMDAs)$115,537,000985
Total time deposits$362,405,000515
Total time and savings deposits$653,563,000944
Noninterest-bearing deposits$164,750,0001,169
Interest-bearing deposits$774,094,000825
Retail deposits$878,809,000861
Estimated insured deposits$783,814,000783
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$919,086,000920
Deposits held in domestic offices$919,086,000918
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$273,848,0001,081
Demand deposits$273,848,000746
Nontransaction accounts$645,238,000839
Money market deposit accounts (MMDAs)$197,338,000907
Other savings deposits (excluding MMDAs)$117,839,0001,018
Total time deposits$330,061,000481
Total time and savings deposits$645,238,000959
Noninterest-bearing deposits$161,015,0001,256
Interest-bearing deposits$758,071,000837
Retail deposits$867,577,000886
Estimated insured deposits$693,866,000830
IRAs and Keogh plan accounts$91,181,000199
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$948,798,000912
Deposits held in domestic offices$948,798,000911
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$307,380,000970
Demand deposits$307,380,000695
Nontransaction accounts$641,418,000844
Money market deposit accounts (MMDAs)$261,051,000770
Other savings deposits (excluding MMDAs)$129,351,000978
Total time deposits$251,016,000573
Total time and savings deposits$641,418,000962
Noninterest-bearing deposits$170,776,0001,228
Interest-bearing deposits$778,022,000820
Retail deposits$914,271,000882
Estimated insured deposits$725,901,000817
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$946,795,000906
Deposits held in domestic offices$946,795,000906
Individuals, partnerships, and corporations$905,738,000875
U.S. Government$0821
States and political subdivisions in the U.S.$40,317,0001,528
Commercial banks and other depository institutions in U.S.$740,0001,542
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,321,0001,004
Demand deposits$294,321,000703
Nontransaction accounts$652,474,000842
Money market deposit accounts (MMDAs)$271,837,000773
Other savings deposits (excluding MMDAs)$131,445,000993
Total time deposits$249,192,000551
Total time and savings deposits$652,474,000951
Noninterest-bearing deposits$171,974,0001,223
Interest-bearing deposits$774,821,000819
Retail deposits$913,765,000876
Estimated insured deposits$723,926,000807
IRAs and Keogh plan accounts$89,966,000205
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$940,195,000918
Deposits held in domestic offices$940,195,000918
Individuals, partnerships, and corporations$899,963,000881
U.S. Government$0814
States and political subdivisions in the U.S.$39,597,0001,546
Commercial banks and other depository institutions in U.S.$635,0001,517
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,995,0001,031
Demand deposits$282,995,000720
Nontransaction accounts$657,200,000839
Money market deposit accounts (MMDAs)$268,743,000783
Other savings deposits (excluding MMDAs)$132,110,0001,004
Total time deposits$256,347,000545
Total time and savings deposits$657,200,000959
Noninterest-bearing deposits$168,876,0001,235
Interest-bearing deposits$771,319,000840
Retail deposits$905,474,000892
Estimated insured deposits$483,236,0001,142
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$983,919,000888
Deposits held in domestic offices$983,919,000888
Individuals, partnerships, and corporations$945,527,000849
U.S. Government$0909
States and political subdivisions in the U.S.$37,782,0001,589
Commercial banks and other depository institutions in U.S.$610,0001,523
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,447,000784
Demand deposits$363,447,000565
Nontransaction accounts$620,472,000895
Money market deposit accounts (MMDAs)$230,642,000859
Other savings deposits (excluding MMDAs)$125,554,0001,032
Total time deposits$264,276,000542
Total time and savings deposits$620,472,0001,001
Noninterest-bearing deposits$160,092,0001,283
Interest-bearing deposits$823,827,000773
Retail deposits$948,880,000860
Estimated insured deposits$717,255,000797
IRAs and Keogh plan accounts$91,053,000204
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$909,311,000948
Deposits held in domestic offices$909,311,000948
Individuals, partnerships, and corporations$875,043,000899
U.S. Government$0842
States and political subdivisions in the U.S.$33,512,0001,685
Commercial banks and other depository institutions in U.S.$756,0001,477
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,401,000907
Demand deposits$293,401,000650
Nontransaction accounts$615,910,000917
Money market deposit accounts (MMDAs)$215,932,000908
Other savings deposits (excluding MMDAs)$127,509,0001,024
Total time deposits$272,469,000541
Total time and savings deposits$615,910,0001,027
Noninterest-bearing deposits$156,618,0001,282
Interest-bearing deposits$752,693,000842
Retail deposits$872,459,000906
Estimated insured deposits$727,286,000795
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$898,412,000937
Deposits held in domestic offices$898,412,000937
Individuals, partnerships, and corporations$860,847,000889
U.S. Government$0841
States and political subdivisions in the U.S.$36,930,0001,554
Commercial banks and other depository institutions in U.S.$635,0001,590
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,726,000878
Demand deposits$286,726,000628
Nontransaction accounts$611,686,000919
Money market deposit accounts (MMDAs)$207,912,000907
Other savings deposits (excluding MMDAs)$128,302,0001,028
Total time deposits$275,472,000553
Total time and savings deposits$611,686,0001,013
Noninterest-bearing deposits$154,932,0001,264
Interest-bearing deposits$743,480,000836
Retail deposits$862,284,000904
Estimated insured deposits$719,197,000802
IRAs and Keogh plan accounts$92,703,000209
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$906,512,000912
Deposits held in domestic offices$906,512,000912
Individuals, partnerships, and corporations$870,679,000864
U.S. Government$0837
States and political subdivisions in the U.S.$35,015,0001,594
Commercial banks and other depository institutions in U.S.$818,0001,517
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,594,000807
Demand deposits$292,594,000565
Nontransaction accounts$613,918,000916
Money market deposit accounts (MMDAs)$202,689,000908
Other savings deposits (excluding MMDAs)$124,394,0001,053
Total time deposits$286,835,000545
Total time and savings deposits$613,918,0001,011
Noninterest-bearing deposits$158,315,0001,208
Interest-bearing deposits$748,197,000819
Retail deposits$866,739,000885
Estimated insured deposits$724,431,000789
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$864,997,000907
Deposits held in domestic offices$864,997,000907
Individuals, partnerships, and corporations$833,423,000855
U.S. Government$0909
States and political subdivisions in the U.S.$30,900,0001,700
Commercial banks and other depository institutions in U.S.$674,0001,617
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,134,000748
Demand deposits$269,134,000524
Nontransaction accounts$595,863,000941
Money market deposit accounts (MMDAs)$190,553,000911
Other savings deposits (excluding MMDAs)$111,293,0001,108
Total time deposits$294,017,000550
Total time and savings deposits$595,863,0001,019
Noninterest-bearing deposits$144,257,0001,182
Interest-bearing deposits$720,740,000814
Retail deposits$825,045,000878
Estimated insured deposits$695,915,000779
IRAs and Keogh plan accounts$93,383,000205
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$850,396,000896
Deposits held in domestic offices$850,396,000896
Individuals, partnerships, and corporations$818,240,000847
U.S. Government$0867
States and political subdivisions in the U.S.$31,300,0001,646
Commercial banks and other depository institutions in U.S.$856,0001,492
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,794,000715
Demand deposits$257,794,000518
Nontransaction accounts$592,602,000935
Money market deposit accounts (MMDAs)$183,375,000914
Other savings deposits (excluding MMDAs)$109,227,0001,112
Total time deposits$300,000,000560
Total time and savings deposits$592,602,0001,013
Noninterest-bearing deposits$143,902,0001,156
Interest-bearing deposits$706,494,000800
Retail deposits$809,931,000863
Estimated insured deposits$685,431,000776
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$844,679,000895
Deposits held in domestic offices$844,679,000895
Individuals, partnerships, and corporations$808,066,000850
U.S. Government$0863
States and political subdivisions in the U.S.$35,787,0001,470
Commercial banks and other depository institutions in U.S.$826,0001,551
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,422,000710
Demand deposits$247,422,000506
Nontransaction accounts$597,257,000932
Money market deposit accounts (MMDAs)$181,668,000899
Other savings deposits (excluding MMDAs)$105,607,0001,118
Total time deposits$309,982,000562
Total time and savings deposits$597,257,000997
Noninterest-bearing deposits$147,258,0001,127
Interest-bearing deposits$697,421,000796
Retail deposits$799,989,000852
Estimated insured deposits$686,386,000781
IRAs and Keogh plan accounts$94,544,000202
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$767,071,000887
Deposits held in domestic offices$767,071,000887
Individuals, partnerships, and corporations$732,970,000836
U.S. Government$0886
States and political subdivisions in the U.S.$33,382,0001,519
Commercial banks and other depository institutions in U.S.$719,0001,661
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,858,000736
Demand deposits$108,235,000855
Nontransaction accounts$582,213,000923
Money market deposit accounts (MMDAs)$162,232,000900
Other savings deposits (excluding MMDAs)$95,325,0001,153
Total time deposits$324,656,000553
Total time and savings deposits$658,836,000885
Noninterest-bearing deposits$108,235,0001,184
Interest-bearing deposits$658,836,000806
Retail deposits$720,665,000839
Estimated insured deposits$648,062,000757
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$766,518,000881
Deposits held in domestic offices$766,518,000881
Individuals, partnerships, and corporations$734,889,000823
U.S. Government$01,019
States and political subdivisions in the U.S.$30,975,0001,565
Commercial banks and other depository institutions in U.S.$654,0001,657
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,589,000703
Demand deposits$186,589,000489
Nontransaction accounts$579,929,000920
Money market deposit accounts (MMDAs)$159,999,000906
Other savings deposits (excluding MMDAs)$90,852,0001,178
Total time deposits$329,078,000548
Total time and savings deposits$579,929,000967
Noninterest-bearing deposits$109,601,0001,155
Interest-bearing deposits$656,917,000795
Retail deposits$720,153,000831
Estimated insured deposits$647,162,000745
IRAs and Keogh plan accounts$94,043,000201
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$744,987,000894
Deposits held in domestic offices$744,987,000894
Individuals, partnerships, and corporations$715,862,000841
U.S. Government$0965
States and political subdivisions in the U.S.$28,415,0001,606
Commercial banks and other depository institutions in U.S.$710,0001,615
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,972,000781
Demand deposits$168,972,000521
Nontransaction accounts$576,015,000928
Money market deposit accounts (MMDAs)$158,975,000900
Other savings deposits (excluding MMDAs)$90,800,0001,170
Total time deposits$326,240,000556
Total time and savings deposits$576,015,000972
Noninterest-bearing deposits$108,306,0001,172
Interest-bearing deposits$636,681,000811
Retail deposits$699,387,000846
Estimated insured deposits$637,537,000750
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$727,323,000909
Deposits held in domestic offices$727,323,000909
Individuals, partnerships, and corporations$694,341,000852
U.S. Government$0960
States and political subdivisions in the U.S.$32,431,0001,483
Commercial banks and other depository institutions in U.S.$551,0001,692
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,600,000861
Demand deposits$155,600,000533
Nontransaction accounts$571,723,000925
Money market deposit accounts (MMDAs)$158,721,000898
Other savings deposits (excluding MMDAs)$95,530,0001,157
Total time deposits$317,472,000568
Total time and savings deposits$571,723,000971
Noninterest-bearing deposits$97,955,0001,260
Interest-bearing deposits$629,368,000811
Retail deposits$684,792,000852
Estimated insured deposits$633,433,000763
IRAs and Keogh plan accounts$96,367,000205
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$718,069,000916
Deposits held in domestic offices$718,069,000916
Individuals, partnerships, and corporations$685,541,000852
U.S. Government$0998
States and political subdivisions in the U.S.$31,971,0001,535
Commercial banks and other depository institutions in U.S.$557,0001,681
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,189,000911
Demand deposits$151,189,000563
Nontransaction accounts$566,880,000925
Money market deposit accounts (MMDAs)$160,000,000888
Other savings deposits (excluding MMDAs)$96,498,0001,168
Total time deposits$310,382,000576
Total time and savings deposits$566,880,000970
Noninterest-bearing deposits$94,887,0001,284
Interest-bearing deposits$623,182,000820
Retail deposits$676,835,000857
Estimated insured deposits$628,280,000762
IRAs and Keogh plan accounts$93,148,000214
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$699,003,000932
Deposits held in domestic offices$699,003,000932
Individuals, partnerships, and corporations$666,749,000866
U.S. Government$01,108
States and political subdivisions in the U.S.$31,705,0001,530
Commercial banks and other depository institutions in U.S.$549,0001,695
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,596,000996
Demand deposits$141,596,000609
Nontransaction accounts$557,407,000921
Money market deposit accounts (MMDAs)$159,572,000898
Other savings deposits (excluding MMDAs)$94,925,0001,168
Total time deposits$302,910,000587
Total time and savings deposits$557,407,000965
Noninterest-bearing deposits$89,672,0001,355
Interest-bearing deposits$609,331,000819
Retail deposits$657,341,000874
Estimated insured deposits$609,869,000773
IRAs and Keogh plan accounts$92,286,000218
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$709,680,000902
Deposits held in domestic offices$709,680,000902
Individuals, partnerships, and corporations$675,272,000852
U.S. Government$01,011
States and political subdivisions in the U.S.$33,753,0001,424
Commercial banks and other depository institutions in U.S.$655,0001,653
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,821,000885
Demand deposits$91,445,000970
Nontransaction accounts$555,859,000915
Money market deposit accounts (MMDAs)$167,522,000865
Other savings deposits (excluding MMDAs)$97,443,0001,160
Total time deposits$290,894,000600
Total time and savings deposits$618,235,000875
Noninterest-bearing deposits$91,445,0001,343
Interest-bearing deposits$618,235,000801
Retail deposits$670,918,000843
Estimated insured deposits$605,979,000766
IRAs and Keogh plan accounts$93,531,000218
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$699,828,000906
Deposits held in domestic offices$699,828,000906
Individuals, partnerships, and corporations$662,669,000858
U.S. Government$01,101
States and political subdivisions in the U.S.$36,556,0001,330
Commercial banks and other depository institutions in U.S.$603,0001,677
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,636,000959
Demand deposits$89,857,000993
Nontransaction accounts$556,192,000901
Money market deposit accounts (MMDAs)$164,776,000856
Other savings deposits (excluding MMDAs)$99,871,0001,159
Total time deposits$291,545,000572
Total time and savings deposits$609,971,000878
Noninterest-bearing deposits$89,857,0001,354
Interest-bearing deposits$609,971,000807
Retail deposits$660,671,000853
Estimated insured deposits$613,969,000758
IRAs and Keogh plan accounts$93,116,000214
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$695,023,000904
Deposits held in domestic offices$695,023,000904
Individuals, partnerships, and corporations$658,835,000860
U.S. Government$01,097
States and political subdivisions in the U.S.$34,496,0001,378
Commercial banks and other depository institutions in U.S.$1,692,0001,286
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,419,0001,012
Demand deposits$85,723,0001,033
Nontransaction accounts$555,604,000899
Money market deposit accounts (MMDAs)$165,069,000863
Other savings deposits (excluding MMDAs)$99,304,0001,168
Total time deposits$291,231,000550
Total time and savings deposits$609,300,000870
Noninterest-bearing deposits$85,723,0001,403
Interest-bearing deposits$609,300,000804
Retail deposits$657,973,000839
Estimated insured deposits$615,131,000752
IRAs and Keogh plan accounts$93,500,000219
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$682,876,000920
Deposits held in domestic offices$682,876,000919
Individuals, partnerships, and corporations$651,555,000869
U.S. Government$01,191
States and political subdivisions in the U.S.$29,719,0001,600
Commercial banks and other depository institutions in U.S.$1,602,0001,290
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,614,0001,009
Demand deposits$83,046,0001,082
Nontransaction accounts$543,262,000910
Money market deposit accounts (MMDAs)$162,429,000874
Other savings deposits (excluding MMDAs)$97,327,0001,167
Total time deposits$283,506,000571
Total time and savings deposits$599,830,000889
Noninterest-bearing deposits$83,046,0001,454
Interest-bearing deposits$599,830,000820
Retail deposits$650,379,000851
Estimated insured deposits$604,861,000764
IRAs and Keogh plan accounts$94,234,000216
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$679,588,000926
Deposits held in domestic offices$679,588,000925
Individuals, partnerships, and corporations$648,964,000874
U.S. Government$01,147
States and political subdivisions in the U.S.$29,100,0001,558
Commercial banks and other depository institutions in U.S.$1,524,0001,325
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,685,000998
Demand deposits$80,302,0001,085
Nontransaction accounts$542,903,000910
Money market deposit accounts (MMDAs)$170,611,000855
Other savings deposits (excluding MMDAs)$97,575,0001,172
Total time deposits$274,717,000587
Total time and savings deposits$599,286,000894
Noninterest-bearing deposits$80,302,0001,467
Interest-bearing deposits$599,286,000815
Retail deposits$652,498,000846
Estimated insured deposits$598,645,000776
IRAs and Keogh plan accounts$96,459,000217
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$691,853,000909
Deposits held in domestic offices$691,853,000909
Individuals, partnerships, and corporations$653,558,000865
U.S. Government$01,163
States and political subdivisions in the U.S.$36,516,0001,293
Commercial banks and other depository institutions in U.S.$1,779,0001,286
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,920,0001,016
Demand deposits$80,269,0001,091
Nontransaction accounts$555,933,000893
Money market deposit accounts (MMDAs)$174,499,000841
Other savings deposits (excluding MMDAs)$100,192,0001,164
Total time deposits$281,242,000578
Total time and savings deposits$611,584,000874
Noninterest-bearing deposits$80,269,0001,465
Interest-bearing deposits$611,584,000803
Retail deposits$665,097,000828
Estimated insured deposits$610,657,000759
IRAs and Keogh plan accounts$97,149,000218
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$690,853,000915
Deposits held in domestic offices$690,853,000914
Individuals, partnerships, and corporations$656,652,000861
U.S. Government$01,186
States and political subdivisions in the U.S.$32,575,0001,414
Commercial banks and other depository institutions in U.S.$1,626,0001,330
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,605,0001,021
Demand deposits$76,564,0001,139
Nontransaction accounts$556,248,000893
Money market deposit accounts (MMDAs)$171,119,000865
Other savings deposits (excluding MMDAs)$101,344,0001,164
Total time deposits$283,785,000559
Total time and savings deposits$614,289,000875
Noninterest-bearing deposits$76,564,0001,530
Interest-bearing deposits$614,289,000806
Retail deposits$663,680,000836
Estimated insured deposits$610,699,000760
IRAs and Keogh plan accounts$97,542,000217
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$682,135,000905
Deposits held in domestic offices$682,135,000904
Individuals, partnerships, and corporations$649,359,000858
U.S. Government$01,254
States and political subdivisions in the U.S.$30,700,0001,500
Commercial banks and other depository institutions in U.S.$2,076,0001,285
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,855,0001,100
Demand deposits$72,243,0001,187
Nontransaction accounts$555,280,000876
Money market deposit accounts (MMDAs)$167,768,000859
Other savings deposits (excluding MMDAs)$99,741,0001,155
Total time deposits$287,771,000544
Total time and savings deposits$609,892,000873
Noninterest-bearing deposits$72,243,0001,571
Interest-bearing deposits$609,892,000800
Retail deposits$655,352,000831
Estimated insured deposits$605,655,000748
IRAs and Keogh plan accounts$98,425,000217
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$683,853,000892
Deposits held in domestic offices$683,853,000892
Individuals, partnerships, and corporations$652,451,000845
U.S. Government$01,248
States and political subdivisions in the U.S.$29,431,0001,496
Commercial banks and other depository institutions in U.S.$1,971,0001,317
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,949,0001,015
Demand deposits$66,797,0001,268
Nontransaction accounts$553,904,000880
Money market deposit accounts (MMDAs)$164,345,000882
Other savings deposits (excluding MMDAs)$100,619,0001,144
Total time deposits$288,940,000547
Total time and savings deposits$617,056,000851
Noninterest-bearing deposits$66,797,0001,666
Interest-bearing deposits$617,056,000776
Retail deposits$659,555,000818
Estimated insured deposits$597,420,000754
IRAs and Keogh plan accounts$99,709,000218
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$681,033,000886
Deposits held in domestic offices$681,033,000886
Individuals, partnerships, and corporations$646,473,000841
U.S. Government$01,147
States and political subdivisions in the U.S.$32,136,0001,404
Commercial banks and other depository institutions in U.S.$2,424,0001,259
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,641,0001,111
Demand deposits$69,557,0001,180
Nontransaction accounts$559,392,000866
Money market deposit accounts (MMDAs)$166,422,000867
Other savings deposits (excluding MMDAs)$101,830,0001,132
Total time deposits$291,140,000541
Total time and savings deposits$611,476,000856
Noninterest-bearing deposits$69,557,0001,563
Interest-bearing deposits$611,476,000771
Retail deposits$656,958,000812
Estimated insured deposits$604,110,000738
IRAs and Keogh plan accounts$99,946,000214
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$688,359,000880
Deposits held in domestic offices$688,359,000879
Individuals, partnerships, and corporations$655,940,000828
U.S. Government$01,159
States and political subdivisions in the U.S.$29,980,0001,508
Commercial banks and other depository institutions in U.S.$2,439,0001,251
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,424,0001,038
Demand deposits$68,695,0001,189
Nontransaction accounts$562,935,000868
Money market deposit accounts (MMDAs)$167,691,000869
Other savings deposits (excluding MMDAs)$103,048,0001,121
Total time deposits$292,196,000538
Total time and savings deposits$619,664,000841
Noninterest-bearing deposits$68,695,0001,589
Interest-bearing deposits$619,664,000762
Retail deposits$665,598,000802
Estimated insured deposits$605,000,000741
IRAs and Keogh plan accounts$100,416,000207
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$664,576,000893
Deposits held in domestic offices$664,576,000892
Individuals, partnerships, and corporations$637,331,000833
U.S. Government$01,296
States and political subdivisions in the U.S.$25,814,0001,684
Commercial banks and other depository institutions in U.S.$1,431,0001,454
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,104,0001,240
Demand deposits$62,636,0001,329
Nontransaction accounts$553,472,000847
Money market deposit accounts (MMDAs)$165,093,000855
Other savings deposits (excluding MMDAs)$102,617,0001,120
Total time deposits$285,762,000539
Total time and savings deposits$601,940,000837
Noninterest-bearing deposits$62,636,0001,727
Interest-bearing deposits$601,940,000758
Retail deposits$645,224,000803
Estimated insured deposits$592,561,000733
IRAs and Keogh plan accounts$99,514,000209
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$667,015,000884
Deposits held in domestic offices$667,015,000884
Individuals, partnerships, and corporations$637,445,000828
U.S. Government$01,197
States and political subdivisions in the U.S.$27,225,0001,548
Commercial banks and other depository institutions in U.S.$2,345,0001,276
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,528,0001,123
Demand deposits$57,344,0001,408
Nontransaction accounts$552,487,000852
Money market deposit accounts (MMDAs)$165,709,000846
Other savings deposits (excluding MMDAs)$101,306,0001,122
Total time deposits$285,472,000549
Total time and savings deposits$609,671,000832
Noninterest-bearing deposits$57,344,0001,821
Interest-bearing deposits$609,671,000749
Retail deposits$648,267,000802
Estimated insured deposits$583,995,000743
IRAs and Keogh plan accounts$100,862,000211
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$666,364,000875
Deposits held in domestic offices$666,364,000874
Individuals, partnerships, and corporations$640,300,000806
U.S. Government$01,235
States and political subdivisions in the U.S.$23,967,0001,733
Commercial banks and other depository institutions in U.S.$2,097,0001,345
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,715,0001,210
Demand deposits$56,454,0001,405
Nontransaction accounts$558,649,000828
Money market deposit accounts (MMDAs)$165,379,000835
Other savings deposits (excluding MMDAs)$104,416,0001,093
Total time deposits$288,854,000552
Total time and savings deposits$609,910,000823
Noninterest-bearing deposits$56,454,0001,818
Interest-bearing deposits$609,910,000749
Retail deposits$648,493,000787
Estimated insured deposits$590,658,000728
IRAs and Keogh plan accounts$100,763,000215
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$678,496,000864
Deposits held in domestic offices$678,496,000862
Individuals, partnerships, and corporations$654,152,000794
U.S. Government$01,228
States and political subdivisions in the U.S.$20,512,0001,974
Commercial banks and other depository institutions in U.S.$3,832,0001,151
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,550,0001,171
Demand deposits$57,580,0001,356
Nontransaction accounts$568,946,000830
Money market deposit accounts (MMDAs)$163,995,000853
Other savings deposits (excluding MMDAs)$106,642,0001,084
Total time deposits$298,309,000517
Total time and savings deposits$620,916,000816
Noninterest-bearing deposits$57,580,0001,773
Interest-bearing deposits$620,916,000737
Retail deposits$658,938,000776
Estimated insured deposits$602,878,000720
IRAs and Keogh plan accounts$102,551,000211
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$667,823,000852
Deposits held in domestic offices$667,823,000851
Individuals, partnerships, and corporations$644,043,000788
U.S. Government$01,345
States and political subdivisions in the U.S.$19,951,0001,984
Commercial banks and other depository institutions in U.S.$3,829,0001,140
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,983,0001,262
Demand deposits$52,381,0001,531
Nontransaction accounts$564,840,000825
Money market deposit accounts (MMDAs)$168,881,000824
Other savings deposits (excluding MMDAs)$105,729,0001,079
Total time deposits$290,230,000538
Total time and savings deposits$615,442,000805
Noninterest-bearing deposits$52,381,0001,936
Interest-bearing deposits$615,442,000728
Retail deposits$649,199,000776
Estimated insured deposits$591,737,000723
IRAs and Keogh plan accounts$102,824,000216
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$678,501,000832
Deposits held in domestic offices$678,501,000831
Individuals, partnerships, and corporations$657,884,000765
U.S. Government$01,257
States and political subdivisions in the U.S.$16,691,0002,206
Commercial banks and other depository institutions in U.S.$3,926,0001,143
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,559,0001,151
Demand deposits$52,039,0001,451
Nontransaction accounts$573,942,000817
Money market deposit accounts (MMDAs)$172,385,000825
Other savings deposits (excluding MMDAs)$105,518,0001,073
Total time deposits$296,039,000526
Total time and savings deposits$626,462,000794
Noninterest-bearing deposits$52,039,0001,890
Interest-bearing deposits$626,462,000714
Retail deposits$659,674,000744
Estimated insured deposits$594,136,000722
IRAs and Keogh plan accounts$104,521,000214
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$683,361,000828
Deposits held in domestic offices$683,361,000825
Individuals, partnerships, and corporations$654,992,000767
U.S. Government$01,331
States and political subdivisions in the U.S.$24,446,0001,628
Commercial banks and other depository institutions in U.S.$3,923,0001,131
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,382,0001,208
Demand deposits$48,396,0001,548
Nontransaction accounts$582,979,000803
Money market deposit accounts (MMDAs)$175,727,000819
Other savings deposits (excluding MMDAs)$106,572,0001,064
Total time deposits$300,680,000520
Total time and savings deposits$634,965,000781
Noninterest-bearing deposits$48,396,0001,995
Interest-bearing deposits$634,965,000702
Retail deposits$664,407,000737
Estimated insured deposits$598,920,000709
IRAs and Keogh plan accounts$103,781,000217
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$689,220,000824
Deposits held in domestic offices$689,220,000820
Individuals, partnerships, and corporations$660,867,000762
U.S. Government$01,317
States and political subdivisions in the U.S.$23,935,0001,661
Commercial banks and other depository institutions in U.S.$4,418,0001,070
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,939,0001,195
Demand deposits$46,517,0001,589
Nontransaction accounts$588,281,000799
Money market deposit accounts (MMDAs)$173,404,000825
Other savings deposits (excluding MMDAs)$109,179,0001,069
Total time deposits$305,698,000520
Total time and savings deposits$642,703,000781
Noninterest-bearing deposits$46,517,0002,029
Interest-bearing deposits$642,703,000704
Retail deposits$670,227,000741
Estimated insured deposits$602,426,000712
IRAs and Keogh plan accounts$104,338,000219
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$675,044,000830
Deposits held in domestic offices$675,044,000827
Individuals, partnerships, and corporations$646,959,000774
U.S. Government$01,474
States and political subdivisions in the U.S.$23,670,0001,663
Commercial banks and other depository institutions in U.S.$4,415,0001,047
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,331,0001,269
Demand deposits$43,757,0001,660
Nontransaction accounts$579,713,000798
Money market deposit accounts (MMDAs)$163,760,000838
Other savings deposits (excluding MMDAs)$108,478,0001,050
Total time deposits$307,475,000523
Total time and savings deposits$631,287,000779
Noninterest-bearing deposits$43,757,0002,116
Interest-bearing deposits$631,287,000703
Retail deposits$655,513,000748
Estimated insured deposits$594,635,000708
IRAs and Keogh plan accounts$105,041,000216
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$682,895,000804
Deposits held in domestic offices$682,895,000802
Individuals, partnerships, and corporations$658,215,000757
U.S. Government$01,406
States and political subdivisions in the U.S.$20,269,0001,814
Commercial banks and other depository institutions in U.S.$4,411,0001,056
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,155,0001,115
Demand deposits$46,676,0001,506
Nontransaction accounts$582,740,000799
Money market deposit accounts (MMDAs)$163,929,000834
Other savings deposits (excluding MMDAs)$108,836,0001,046
Total time deposits$309,975,000531
Total time and savings deposits$636,219,000766
Noninterest-bearing deposits$46,676,0001,972
Interest-bearing deposits$636,219,000691
Retail deposits$664,971,000740
Estimated insured deposits$593,880,000714
IRAs and Keogh plan accounts$107,230,000218
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$682,167,000798
Deposits held in domestic offices$682,167,000796
Individuals, partnerships, and corporations$654,750,000754
U.S. Government$01,377
States and political subdivisions in the U.S.$23,010,0001,641
Commercial banks and other depository institutions in U.S.$4,407,0001,070
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,057,0001,168
Demand deposits$44,395,0001,539
Nontransaction accounts$586,110,000788
Money market deposit accounts (MMDAs)$160,906,000835
Other savings deposits (excluding MMDAs)$110,601,0001,025
Total time deposits$314,603,000534
Total time and savings deposits$637,772,000755
Noninterest-bearing deposits$44,395,0002,024
Interest-bearing deposits$637,772,000686
Retail deposits$664,571,000733
Estimated insured deposits$598,316,000707
IRAs and Keogh plan accounts$107,203,000218
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$669,500,000822
Deposits held in domestic offices$669,500,000820
Individuals, partnerships, and corporations$648,071,000768
U.S. Government$01,424
States and political subdivisions in the U.S.$20,527,0001,844
Commercial banks and other depository institutions in U.S.$902,0001,821
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,014,0001,212
Demand deposits$43,721,0001,536
Nontransaction accounts$576,486,000810
Money market deposit accounts (MMDAs)$147,119,000898
Other savings deposits (excluding MMDAs)$110,890,0001,027
Total time deposits$318,477,000533
Total time and savings deposits$625,779,000776
Noninterest-bearing deposits$43,721,0002,030
Interest-bearing deposits$625,779,000706
Retail deposits$651,269,000747
Estimated insured deposits$599,185,000710
IRAs and Keogh plan accounts$107,682,000220
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$653,264,000850
Deposits held in domestic offices$653,264,000847
Individuals, partnerships, and corporations$632,618,000790
U.S. Government$01,583
States and political subdivisions in the U.S.$19,651,0001,884
Commercial banks and other depository institutions in U.S.$995,0001,807
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,152,0001,344
Demand deposits$43,772,0001,578
Nontransaction accounts$565,112,000822
Money market deposit accounts (MMDAs)$132,362,000968
Other savings deposits (excluding MMDAs)$109,504,0001,017
Total time deposits$323,246,000538
Total time and savings deposits$609,492,000801
Noninterest-bearing deposits$43,772,0002,064
Interest-bearing deposits$609,492,000724
Retail deposits$635,087,000769
Estimated insured deposits$595,242,000764
IRAs and Keogh plan accounts$107,114,000224
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$656,245,000830
Deposits held in domestic offices$656,245,000828
Individuals, partnerships, and corporations$630,287,000785
U.S. Government$01,457
States and political subdivisions in the U.S.$21,408,0001,718
Commercial banks and other depository institutions in U.S.$4,550,0001,065
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,278,0001,245
Demand deposits$40,290,0001,591
Nontransaction accounts$570,967,000820
Money market deposit accounts (MMDAs)$131,294,000976
Other savings deposits (excluding MMDAs)$109,010,0001,014
Total time deposits$330,663,000540
Total time and savings deposits$615,955,000792
Noninterest-bearing deposits$40,290,0002,116
Interest-bearing deposits$615,955,000722
Retail deposits$637,787,000753
Estimated insured deposits$595,181,000762
IRAs and Keogh plan accounts$108,035,000230
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$647,673,000849
Deposits held in domestic offices$647,673,000846
Individuals, partnerships, and corporations$626,832,000796
U.S. Government$01,535
States and political subdivisions in the U.S.$16,200,0002,159
Commercial banks and other depository institutions in U.S.$4,641,0001,044
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,446,0001,307
Demand deposits$39,961,0001,554
Nontransaction accounts$566,227,000826
Money market deposit accounts (MMDAs)$122,694,0001,006
Other savings deposits (excluding MMDAs)$108,223,0001,003
Total time deposits$335,310,000546
Total time and savings deposits$607,712,000808
Noninterest-bearing deposits$39,961,0002,085
Interest-bearing deposits$607,712,000736
Retail deposits$629,030,000766
Estimated insured deposits$597,568,000761
IRAs and Keogh plan accounts$107,314,000229
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$654,363,000830
Deposits held in domestic offices$654,363,000828
Individuals, partnerships, and corporations$628,368,000788
U.S. Government$01,579
States and political subdivisions in the U.S.$16,731,0002,145
Commercial banks and other depository institutions in U.S.$9,264,000755
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,284,0001,305
Demand deposits$41,206,0001,474
Nontransaction accounts$573,079,000818
Money market deposit accounts (MMDAs)$124,250,0001,000
Other savings deposits (excluding MMDAs)$108,152,0001,010
Total time deposits$340,677,000547
Total time and savings deposits$613,157,000800
Noninterest-bearing deposits$41,209,0001,999
Interest-bearing deposits$613,154,000736
Retail deposits$636,930,000756
Estimated insured deposits$605,650,000751
IRAs and Keogh plan accounts$106,165,000228
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$641,897,000839
Deposits held in domestic offices$641,897,000836
Individuals, partnerships, and corporations$624,077,000793
U.S. Government$01,780
States and political subdivisions in the U.S.$16,855,0002,027
Commercial banks and other depository institutions in U.S.$965,0001,745
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,738,0001,479
Demand deposits$35,399,0001,700
Nontransaction accounts$569,159,000812
Money market deposit accounts (MMDAs)$110,487,0001,063
Other savings deposits (excluding MMDAs)$106,598,000989
Total time deposits$352,074,000539
Total time and savings deposits$606,498,000800
Noninterest-bearing deposits$35,399,0002,228
Interest-bearing deposits$606,498,000746
Retail deposits$616,831,000768
Estimated insured deposits$595,073,000763
IRAs and Keogh plan accounts$105,130,000233
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$640,477,000846
Deposits held in domestic offices$640,477,000843
Individuals, partnerships, and corporations$617,716,000800
U.S. Government$01,652
States and political subdivisions in the U.S.$21,690,0001,569
Commercial banks and other depository institutions in U.S.$1,071,0001,717
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,286,0001,270
Demand deposits$41,521,0001,310
Nontransaction accounts$564,191,000823
Money market deposit accounts (MMDAs)$101,689,0001,127
Other savings deposits (excluding MMDAs)$106,721,000975
Total time deposits$355,781,000548
Total time and savings deposits$598,956,000805
Noninterest-bearing deposits$41,522,0001,822
Interest-bearing deposits$598,955,000750
Retail deposits$612,334,000768
Estimated insured deposits$592,954,000768
IRAs and Keogh plan accounts$104,720,000236
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$635,081,000852
Deposits held in domestic offices$635,081,000849
Individuals, partnerships, and corporations$613,301,000810
U.S. Government$01,633
States and political subdivisions in the U.S.$20,571,0001,670
Commercial banks and other depository institutions in U.S.$1,209,0001,687
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,061,0001,467
Demand deposits$33,645,0001,617
Nontransaction accounts$567,020,000824
Money market deposit accounts (MMDAs)$98,871,0001,140
Other savings deposits (excluding MMDAs)$110,372,000941
Total time deposits$357,777,000580
Total time and savings deposits$601,436,000805
Noninterest-bearing deposits$33,645,0002,151
Interest-bearing deposits$601,436,000747
Retail deposits$607,763,000767
Estimated insured deposits$585,607,000780
IRAs and Keogh plan accounts$103,694,000239
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$633,168,000856
Deposits held in domestic offices$633,168,000854
Individuals, partnerships, and corporations$612,641,000810
U.S. Government$01,643
States and political subdivisions in the U.S.$19,310,0001,815
Commercial banks and other depository institutions in U.S.$1,217,0001,679
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,579,0001,454
Demand deposits$33,059,0001,610
Nontransaction accounts$565,589,000838
Money market deposit accounts (MMDAs)$92,078,0001,226
Other savings deposits (excluding MMDAs)$112,361,000918
Total time deposits$361,150,000590
Total time and savings deposits$600,109,000824
Noninterest-bearing deposits$33,059,0002,151
Interest-bearing deposits$600,109,000766
Retail deposits$606,166,000771
Estimated insured deposits$586,257,000782
IRAs and Keogh plan accounts$102,162,000245
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$613,985,000883
Deposits held in domestic offices$613,985,000882
Individuals, partnerships, and corporations$610,780,000816
U.S. Government$02,902
States and political subdivisions in the U.S.$2,755,0004,820
Commercial banks and other depository institutions in U.S.$450,0002,276
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,830,0001,535
Demand deposits$30,563,0001,742
Nontransaction accounts$550,155,000864
Money market deposit accounts (MMDAs)$79,302,0001,324
Other savings deposits (excluding MMDAs)$109,550,000901
Total time deposits$361,303,000618
Total time and savings deposits$583,422,000845
Noninterest-bearing deposits$30,563,0002,282
Interest-bearing deposits$583,422,000791
Retail deposits$586,363,000792
Estimated insured deposits$569,652,000799
IRAs and Keogh plan accounts$100,336,000249
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$597,489,000912
Deposits held in domestic offices$597,489,000909
Individuals, partnerships, and corporations$584,190,000856
U.S. Government$03,279
States and political subdivisions in the U.S.$9,781,0002,830
Commercial banks and other depository institutions in U.S.$3,518,0001,165
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,943,0001,548
Demand deposits$29,927,0001,699
Nontransaction accounts$536,546,000891
Money market deposit accounts (MMDAs)$72,531,0001,439
Other savings deposits (excluding MMDAs)$104,089,000930
Total time deposits$359,927,000626
Total time and savings deposits$567,562,000882
Noninterest-bearing deposits$29,927,0002,267
Interest-bearing deposits$567,562,000823
Retail deposits$569,604,000810
Estimated insured deposits$557,819,000790
IRAs and Keogh plan accounts$98,706,000248
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$569,925,000953
Deposits held in domestic offices$569,925,000951
Individuals, partnerships, and corporations$564,282,000882
U.S. Government$03,428
States and political subdivisions in the U.S.$1,829,0005,374
Commercial banks and other depository institutions in U.S.$3,814,0001,125
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,646,0001,626
Demand deposits$27,733,0001,813
Nontransaction accounts$512,279,000928
Money market deposit accounts (MMDAs)$62,011,0001,591
Other savings deposits (excluding MMDAs)$105,802,000911
Total time deposits$344,466,000681
Total time and savings deposits$542,192,000911
Noninterest-bearing deposits$27,733,0002,377
Interest-bearing deposits$542,192,000862
Retail deposits$552,257,000846
Estimated insured deposits$544,519,000810
IRAs and Keogh plan accounts$95,253,000253
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$561,617,000986
Deposits held in domestic offices$561,617,000984
Individuals, partnerships, and corporations$559,109,000902
U.S. Government$03,500
States and political subdivisions in the U.S.$1,971,0005,344
Commercial banks and other depository institutions in U.S.$537,0002,184
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,346,0001,667
Demand deposits$26,003,0001,945
Nontransaction accounts$505,271,000968
Money market deposit accounts (MMDAs)$63,401,0001,596
Other savings deposits (excluding MMDAs)$98,936,000952
Total time deposits$342,934,000711
Total time and savings deposits$535,614,000953
Noninterest-bearing deposits$26,003,0002,517
Interest-bearing deposits$535,614,000897
Retail deposits$547,288,000843
Estimated insured deposits$540,997,000826
IRAs and Keogh plan accounts$92,898,000264
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$555,164,0001,008
Deposits held in domestic offices$555,164,0001,005
Individuals, partnerships, and corporations$553,157,000923
U.S. Government$03,705
States and political subdivisions in the U.S.$1,672,0005,508
Commercial banks and other depository institutions in U.S.$335,0002,474
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,380,0001,757
Demand deposits$24,516,0002,143
Nontransaction accounts$500,784,000983
Money market deposit accounts (MMDAs)$57,545,0001,664
Other savings deposits (excluding MMDAs)$96,902,000960
Total time deposits$346,337,000714
Total time and savings deposits$530,648,000965
Noninterest-bearing deposits$24,516,0002,684
Interest-bearing deposits$530,648,000908
Retail deposits$474,436,000924
Estimated insured deposits$535,677,000851
IRAs and Keogh plan accounts$89,177,000273
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$552,180,0001,011
Deposits held in domestic offices$552,180,0001,009
Individuals, partnerships, and corporations$550,416,000928
U.S. Government$03,620
States and political subdivisions in the U.S.$1,499,0005,609
Commercial banks and other depository institutions in U.S.$265,0002,627
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,158,0001,691
Demand deposits$23,851,0002,094
Nontransaction accounts$500,022,000995
Money market deposit accounts (MMDAs)$57,312,0001,642
Other savings deposits (excluding MMDAs)$92,094,000978
Total time deposits$350,616,000737
Total time and savings deposits$528,329,000969
Noninterest-bearing deposits$23,851,0002,664
Interest-bearing deposits$528,329,000925
Retail deposits$471,019,000920
Estimated insured deposits$533,552,000862
IRAs and Keogh plan accounts$87,857,000281
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$450,774,0001,259
Deposits held in domestic offices$450,774,0001,255
Individuals, partnerships, and corporations$449,670,0001,147
U.S. Government$03,557
States and political subdivisions in the U.S.$532,0006,275
Commercial banks and other depository institutions in U.S.$572,0002,197
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,711,0004,426
Demand deposits$11,897,0004,221
Nontransaction accounts$429,063,0001,157
Money market deposit accounts (MMDAs)$36,882,0002,194
Other savings deposits (excluding MMDAs)$86,628,0001,031
Total time deposits$305,552,000899
Total time and savings deposits$438,877,0001,178
Noninterest-bearing deposits$11,897,0004,474
Interest-bearing deposits$438,877,0001,111
Retail deposits$384,431,0001,163
Estimated insured deposits$414,749,000961
IRAs and Keogh plan accounts$78,910,000312
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$443,582,0001,265
Deposits held in domestic offices$443,582,0001,261
Individuals, partnerships, and corporations$442,198,0001,154
U.S. Government$03,628
States and political subdivisions in the U.S.$1,193,0005,874
Commercial banks and other depository institutions in U.S.$191,0002,790
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,590,0004,595
Demand deposits$11,259,0004,374
Nontransaction accounts$422,992,0001,175
Money market deposit accounts (MMDAs)$36,883,0002,156
Other savings deposits (excluding MMDAs)$84,806,0001,028
Total time deposits$301,303,000912
Total time and savings deposits$432,323,0001,194
Noninterest-bearing deposits$11,259,0004,619
Interest-bearing deposits$432,323,0001,128
Retail deposits$380,750,0001,159
Estimated insured deposits$408,179,000970
IRAs and Keogh plan accounts$76,946,000309
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$434,771,0001,254
Deposits held in domestic offices$434,771,0001,250
Individuals, partnerships, and corporations$433,443,0001,145
U.S. Government$03,888
States and political subdivisions in the U.S.$1,118,0005,935
Commercial banks and other depository institutions in U.S.$210,0002,581
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,714,0004,936
Demand deposits$10,056,0004,785
Nontransaction accounts$416,057,0001,150
Money market deposit accounts (MMDAs)$35,852,0002,140
Other savings deposits (excluding MMDAs)$81,209,0001,021
Total time deposits$298,995,000900
Total time and savings deposits$424,715,0001,171
Noninterest-bearing deposits$10,056,0004,992
Interest-bearing deposits$424,715,0001,111
Retail deposits$374,929,0001,147
Estimated insured deposits$405,573,000947
IRAs and Keogh plan accounts$72,960,000314
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$423,209,0001,262
Deposits held in domestic offices$423,209,0001,259
Individuals, partnerships, and corporations$421,443,0001,156
U.S. Government$03,764
States and political subdivisions in the U.S.$1,674,0005,577
Commercial banks and other depository institutions in U.S.$92,0002,911
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,427,0004,863
Demand deposits$9,897,0004,786
Nontransaction accounts$404,782,0001,161
Money market deposit accounts (MMDAs)$32,620,0002,298
Other savings deposits (excluding MMDAs)$79,521,0001,039
Total time deposits$292,642,000877
Total time and savings deposits$413,312,0001,179
Noninterest-bearing deposits$9,897,0005,009
Interest-bearing deposits$413,312,0001,120
Retail deposits$367,438,0001,164
Estimated insured deposits$396,852,000948
IRAs and Keogh plan accounts$70,560,000315
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$413,055,0001,292
Deposits held in domestic offices$413,055,0001,288
Individuals, partnerships, and corporations$411,359,0001,171
U.S. Government$03,873
States and political subdivisions in the U.S.$1,525,0005,670
Commercial banks and other depository institutions in U.S.$171,0002,534
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,165,0004,847
Demand deposits$10,968,0004,562
Nontransaction accounts$393,890,0001,165
Money market deposit accounts (MMDAs)$31,563,0002,359
Other savings deposits (excluding MMDAs)$79,688,0001,048
Total time deposits$282,639,000887
Total time and savings deposits$402,087,0001,196
Noninterest-bearing deposits$10,968,0004,790
Interest-bearing deposits$402,087,0001,136
Retail deposits$359,037,0001,181
Estimated insured deposits$384,099,000963
IRAs and Keogh plan accounts$68,624,000320
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$412,912,0001,291
Deposits held in domestic offices$412,912,0001,288
Individuals, partnerships, and corporations$411,730,0001,169
U.S. Government$03,876
States and political subdivisions in the U.S.$1,076,0005,973
Commercial banks and other depository institutions in U.S.$106,0002,619
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,143,0005,184
Demand deposits$10,313,0004,694
Nontransaction accounts$395,769,0001,154
Money market deposit accounts (MMDAs)$26,711,0002,646
Other savings deposits (excluding MMDAs)$78,213,0001,047
Total time deposits$290,845,000868
Total time and savings deposits$402,599,0001,190
Noninterest-bearing deposits$10,313,0004,909
Interest-bearing deposits$402,599,0001,141
Retail deposits$356,850,0001,176
Estimated insured deposits$384,173,000957
IRAs and Keogh plan accounts$67,471,000323
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$400,155,0001,316
Deposits held in domestic offices$400,155,0001,313
Individuals, partnerships, and corporations$399,064,0001,204
U.S. Government$04,156
States and political subdivisions in the U.S.$898,0006,110
Commercial banks and other depository institutions in U.S.$193,0002,310
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,862,0005,581
Demand deposits$8,859,0005,190
Nontransaction accounts$385,293,0001,177
Money market deposit accounts (MMDAs)$22,337,0002,913
Other savings deposits (excluding MMDAs)$76,731,0001,068
Total time deposits$286,225,000864
Total time and savings deposits$391,296,0001,222
Noninterest-bearing deposits$8,859,0005,366
Interest-bearing deposits$391,296,0001,166
Retail deposits$346,550,0001,203
Estimated insured deposits$380,648,000949
IRAs and Keogh plan accounts$65,779,000327
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$393,602,0001,332
Deposits held in domestic offices$393,602,0001,328
Individuals, partnerships, and corporations$392,647,0001,223
U.S. Government$03,924
States and political subdivisions in the U.S.$894,0006,076
Commercial banks and other depository institutions in U.S.$61,0002,739
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,888,0005,305
Demand deposits$9,743,0004,805
Nontransaction accounts$377,714,0001,191
Money market deposit accounts (MMDAs)$19,708,0003,133
Other savings deposits (excluding MMDAs)$79,705,0001,014
Total time deposits$278,301,000883
Total time and savings deposits$383,859,0001,230
Noninterest-bearing deposits$9,743,0005,029
Interest-bearing deposits$383,859,0001,165
Retail deposits$342,039,0001,214
Estimated insured deposits$363,887,000987
IRAs and Keogh plan accounts$65,416,000330
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$390,278,0001,358
Deposits held in domestic offices$390,278,0001,353
Individuals, partnerships, and corporations$389,353,0001,248
U.S. Government$04,057
States and political subdivisions in the U.S.$864,0006,133
Commercial banks and other depository institutions in U.S.$61,0002,768
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,114,0005,388
Demand deposits$9,810,0004,895
Nontransaction accounts$374,164,0001,203
Money market deposit accounts (MMDAs)$17,787,0003,308
Other savings deposits (excluding MMDAs)$84,466,000960
Total time deposits$271,911,000911
Total time and savings deposits$380,468,0001,241
Noninterest-bearing deposits$9,810,0005,075
Interest-bearing deposits$380,468,0001,179
Retail deposits$340,256,0001,245
Estimated insured deposits$365,332,000992
IRAs and Keogh plan accounts$64,038,000344
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$388,961,0001,349
Deposits held in domestic offices$388,961,0001,344
Individuals, partnerships, and corporations$387,958,0001,241
U.S. Government$04,056
States and political subdivisions in the U.S.$943,0006,137
Commercial banks and other depository institutions in U.S.$60,0002,789
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,181,0005,800
Demand deposits$8,185,0005,429
Nontransaction accounts$374,780,0001,192
Money market deposit accounts (MMDAs)$16,637,0003,442
Other savings deposits (excluding MMDAs)$86,871,000940
Total time deposits$271,272,000902
Total time and savings deposits$380,776,0001,231
Noninterest-bearing deposits$8,185,0005,561
Interest-bearing deposits$380,776,0001,171
Retail deposits$339,894,0001,234
Estimated insured deposits$366,570,000980
IRAs and Keogh plan accounts$63,021,000341
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$386,150,0001,335
Deposits held in domestic offices$386,150,0001,331
Individuals, partnerships, and corporations$385,635,0001,241
U.S. Government$04,273
States and political subdivisions in the U.S.$452,0006,504
Commercial banks and other depository institutions in U.S.$63,0002,821
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,019,0005,907
Demand deposits$8,505,0005,424
Nontransaction accounts$372,131,0001,185
Money market deposit accounts (MMDAs)$13,770,0003,802
Other savings deposits (excluding MMDAs)$89,145,000920
Total time deposits$269,216,000888
Total time and savings deposits$377,645,0001,223
Noninterest-bearing deposits$8,505,0005,559
Interest-bearing deposits$377,645,0001,154
Retail deposits$337,824,0001,157
Estimated insured deposits$362,453,000969
IRAs and Keogh plan accounts$62,653,000335
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$386,887,0001,325
Deposits held in domestic offices$386,887,0001,320
Individuals, partnerships, and corporations$386,442,0001,215
U.S. Government$04,163
States and political subdivisions in the U.S.$387,0006,600
Commercial banks and other depository institutions in U.S.$58,0002,839
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,736,0005,871
Demand deposits$7,862,0005,565
Nontransaction accounts$373,151,0001,161
Money market deposit accounts (MMDAs)$8,587,0004,675
Other savings deposits (excluding MMDAs)$97,482,000829
Total time deposits$267,082,000874
Total time and savings deposits$379,025,0001,206
Noninterest-bearing deposits$7,862,0005,693
Interest-bearing deposits$379,025,0001,139
Retail deposits$338,829,0001,141
Estimated insured deposits$362,456,000962
IRAs and Keogh plan accounts$61,955,000335
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$396,071,0001,263
Deposits held in domestic offices$396,071,0001,260
Individuals, partnerships, and corporations$395,436,0001,174
U.S. Government$04,264
States and political subdivisions in the U.S.$337,0006,663
Commercial banks and other depository institutions in U.S.$298,0002,072
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,414,0005,875
Demand deposits$8,309,0005,522
Nontransaction accounts$381,657,0001,101
Money market deposit accounts (MMDAs)$6,068,0005,388
Other savings deposits (excluding MMDAs)$106,129,000762
Total time deposits$269,460,000835
Total time and savings deposits$387,762,0001,155
Noninterest-bearing deposits$8,309,0005,639
Interest-bearing deposits$387,762,0001,095
Retail deposits$349,602,0001,096
Estimated insured deposits$373,076,000923
IRAs and Keogh plan accounts$61,232,000337
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$396,126,0001,252
Deposits held in domestic offices$396,126,0001,248
Individuals, partnerships, and corporations$395,440,0001,145
U.S. Government$04,261
States and political subdivisions in the U.S.$335,0006,708
Commercial banks and other depository institutions in U.S.$351,0001,994
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,932,0005,845
Demand deposits$9,330,0005,209
Nontransaction accounts$381,194,0001,081
Money market deposit accounts (MMDAs)$3,620,0006,293
Other savings deposits (excluding MMDAs)$113,728,000713
Total time deposits$263,846,000821
Total time and savings deposits$386,796,0001,127
Noninterest-bearing deposits$9,330,0005,338
Interest-bearing deposits$386,796,0001,072
Retail deposits$350,762,0001,083
Estimated insured deposits$372,022,000905
IRAs and Keogh plan accounts$59,775,000340
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$392,017,0001,244
Deposits held in domestic offices$392,017,0001,242
Individuals, partnerships, and corporations$391,236,0001,148
U.S. Government$04,442
States and political subdivisions in the U.S.$334,0006,740
Commercial banks and other depository institutions in U.S.$447,0001,869
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,330,0006,233
Demand deposits$7,294,0005,977
Nontransaction accounts$378,687,0001,065
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$122,807,000660
Total time deposits$255,882,000814
Total time and savings deposits$384,723,0001,107
Noninterest-bearing deposits$7,294,0006,064
Interest-bearing deposits$384,723,0001,048
Retail deposits$348,659,0001,075
Estimated insured deposits$367,714,000896
IRAs and Keogh plan accounts$58,882,000343
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$391,322,0001,207
Deposits held in domestic offices$391,322,0001,204
Individuals, partnerships, and corporations$390,436,0001,125
U.S. Government$04,317
States and political subdivisions in the U.S.$332,0006,772
Commercial banks and other depository institutions in U.S.$555,0001,749
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,358,0006,332
Demand deposits$6,850,0006,004
Nontransaction accounts$378,965,0001,029
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$133,713,000597
Total time deposits$245,252,000821
Total time and savings deposits$384,473,0001,075
Noninterest-bearing deposits$6,850,0006,091
Interest-bearing deposits$384,472,0001,026
Retail deposits$350,068,0001,058
Estimated insured deposits$363,929,000896
IRAs and Keogh plan accounts$58,661,000342
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$397,121,0001,160
Deposits held in domestic offices$397,121,0001,157
Individuals, partnerships, and corporations$396,042,0001,077
U.S. Government$04,271
States and political subdivisions in the U.S.$329,0006,774
Commercial banks and other depository institutions in U.S.$750,0001,625
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,444,0006,313
Demand deposits$7,040,0005,889
Nontransaction accounts$384,677,000974
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$142,292,000545
Total time deposits$242,385,000794
Total time and savings deposits$390,081,0001,023
Noninterest-bearing deposits$7,040,0005,949
Interest-bearing deposits$390,081,000986
Retail deposits$357,796,0001,002
Estimated insured deposits$377,833,000838
IRAs and Keogh plan accounts$57,821,000347
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$399,157,0001,143
Deposits held in domestic offices$399,157,0001,140
Individuals, partnerships, and corporations$398,071,0001,046
U.S. Government$04,329
States and political subdivisions in the U.S.$339,0006,834
Commercial banks and other depository institutions in U.S.$747,0001,634
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,833,0006,301
Demand deposits$7,543,0005,719
Nontransaction accounts$386,324,000949
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$151,533,000504
Total time deposits$234,791,000780
Total time and savings deposits$391,614,0001,004
Noninterest-bearing deposits$7,543,0005,781
Interest-bearing deposits$391,614,000972
Retail deposits$362,218,000985
Estimated insured deposits$379,125,000834
IRAs and Keogh plan accounts$56,037,000357
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$397,294,0001,122
Deposits held in domestic offices$397,294,0001,119
Individuals, partnerships, and corporations$395,661,0001,031
U.S. Government$04,510
States and political subdivisions in the U.S.$394,0006,809
Commercial banks and other depository institutions in U.S.$1,239,0001,407
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,107,0006,720
Demand deposits$6,537,0006,150
Nontransaction accounts$386,187,000923
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$159,513,000478
Total time deposits$226,674,000791
Total time and savings deposits$390,757,000980
Noninterest-bearing deposits$6,537,0006,214
Interest-bearing deposits$390,757,000954
Retail deposits$363,201,000975
Estimated insured deposits$377,798,000833
IRAs and Keogh plan accounts$54,737,000368
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$398,775,0001,093
Deposits held in domestic offices$398,775,0001,089
Individuals, partnerships, and corporations$396,922,0001,005
U.S. Government$04,404
States and political subdivisions in the U.S.$410,0006,817
Commercial banks and other depository institutions in U.S.$1,443,0001,332
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,013,0006,637
Demand deposits$5,884,0006,289
Nontransaction accounts$387,762,000913
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$164,936,000453
Total time deposits$222,826,000782
Total time and savings deposits$392,891,000954
Noninterest-bearing deposits$5,884,0006,334
Interest-bearing deposits$392,891,000931
Retail deposits$365,640,000959
Estimated insured deposits$380,200,000816
IRAs and Keogh plan accounts$54,897,000368
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$400,011,0001,068
Deposits held in domestic offices$400,011,0001,064
Individuals, partnerships, and corporations$398,172,000984
U.S. Government$04,543
States and political subdivisions in the U.S.$437,0006,834
Commercial banks and other depository institutions in U.S.$1,402,0001,347
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,421,0006,804
Demand deposits$5,636,0006,408
Nontransaction accounts$389,590,000889
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$169,395,000431
Total time deposits$220,195,000776
Total time and savings deposits$394,375,000935
Noninterest-bearing deposits$5,636,0006,455
Interest-bearing deposits$394,375,000909
Retail deposits$369,016,000939
Estimated insured deposits$383,663,000806
IRAs and Keogh plan accounts$54,054,000366
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$401,309,0001,051
Deposits held in domestic offices$401,309,0001,049
Individuals, partnerships, and corporations$399,614,000978
U.S. Government$04,568
States and political subdivisions in the U.S.$373,0006,915
Commercial banks and other depository institutions in U.S.$1,322,0001,374
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,977,0006,932
Demand deposits$5,913,0006,240
Nontransaction accounts$391,332,000894
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$163,807,000433
Total time deposits$227,525,000748
Total time and savings deposits$395,396,000929
Noninterest-bearing deposits$5,913,0006,289
Interest-bearing deposits$395,396,000913
Retail deposits$370,302,000933
Estimated insured deposits$385,376,000811
IRAs and Keogh plan accounts$53,206,000382
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$400,142,0001,058
Deposits held in domestic offices$400,142,0001,057
Individuals, partnerships, and corporations$398,022,000984
U.S. Government$04,814
States and political subdivisions in the U.S.$582,0006,791
Commercial banks and other depository institutions in U.S.$1,538,0001,292
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,207,0006,768
Demand deposits$4,527,0006,541
Nontransaction accounts$391,935,000738
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$158,760,000392
Total time deposits$233,175,000592
Total time and savings deposits$395,615,000943
Noninterest-bearing deposits$4,527,0006,987
Interest-bearing deposits$395,615,000915
Retail deposits$368,330,000941
Estimated insured deposits$383,661,000810
IRAs and Keogh plan accounts$52,603,000397
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$402,637,0001,066
Deposits held in domestic offices$402,637,0001,064
Individuals, partnerships, and corporations$400,396,000999
U.S. Government$04,647
States and political subdivisions in the U.S.$710,0006,677
Commercial banks and other depository institutions in U.S.$1,531,0001,302
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,591,0006,855
Demand deposits$4,515,0006,442
Nontransaction accounts$395,046,000751
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$151,768,000413
Total time deposits$243,278,000576
Total time and savings deposits$398,122,000957
Noninterest-bearing deposits$4,515,0006,891
Interest-bearing deposits$398,122,000929
Retail deposits$370,843,000950
Estimated insured deposits$386,619,000830
IRAs and Keogh plan accounts$52,688,000402
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$402,953,0001,069
Deposits held in domestic offices$402,953,0001,068
Individuals, partnerships, and corporations$400,456,0001,001
U.S. Government$04,820
States and political subdivisions in the U.S.$554,0006,851
Commercial banks and other depository institutions in U.S.$1,943,0001,179
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,398,0006,883
Demand deposits$4,524,0006,394
Nontransaction accounts$395,555,000737
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$137,762,000432
Total time deposits$257,793,000560
Total time and savings deposits$398,429,000950
Noninterest-bearing deposits$4,524,0006,850
Interest-bearing deposits$398,429,000921
Retail deposits$368,500,000952
Estimated insured deposits$390,365,000817
IRAs and Keogh plan accounts$51,937,000415
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$397,821,0001,064
Deposits held in domestic offices$397,821,0001,062
Individuals, partnerships, and corporations$395,160,000992
U.S. Government$04,819
States and political subdivisions in the U.S.$562,0006,879
Commercial banks and other depository institutions in U.S.$2,099,0001,103
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,610,0006,830
Demand deposits$5,524,0005,884
Nontransaction accounts$390,211,000734
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$126,091,000459
Total time deposits$264,120,000544
Total time and savings deposits$392,297,000952
Noninterest-bearing deposits$5,524,0006,306
Interest-bearing deposits$392,297,000935
Retail deposits$362,952,000946
Estimated insured deposits$384,087,000822
IRAs and Keogh plan accounts$50,458,000421
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$390,425,0001,058
Deposits held in domestic offices$390,425,0001,057
Individuals, partnerships, and corporations$387,742,000986
U.S. Government$04,995
States and political subdivisions in the U.S.$581,0006,861
Commercial banks and other depository institutions in U.S.$2,102,0001,076
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,300,0007,201
Demand deposits$4,456,0006,460
Nontransaction accounts$384,125,000734
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$118,955,000460
Total time deposits$265,170,000544
Total time and savings deposits$385,969,000948
Noninterest-bearing deposits$4,526,0006,864
Interest-bearing deposits$385,899,000924
Retail deposits$356,195,000949
Estimated insured deposits$378,161,000816
IRAs and Keogh plan accounts$49,425,000423
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$366,141,0001,076
Deposits held in domestic offices$366,141,0001,074
Individuals, partnerships, and corporations$363,716,0001,001
U.S. Government$05,263
States and political subdivisions in the U.S.$455,0007,127
Commercial banks and other depository institutions in U.S.$1,970,000964
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,306,0008,285
Demand deposits$2,306,0007,650
Nontransaction accounts$363,835,000736
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$79,715,000583
Total time deposits$284,120,000508
Total time and savings deposits$363,835,000956
Noninterest-bearing deposits$2,306,0008,190
Interest-bearing deposits$363,835,000943
Retail deposits$331,473,000973
Estimated insured deposits$354,209,000871
IRAs and Keogh plan accounts$42,153,000509
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$338,505,0001,126
Deposits held in domestic offices$338,505,0001,120
Individuals, partnerships, and corporations$337,392,0001,049
U.S. Government$05,369
States and political subdivisions in the U.S.$670,0007,020
Commercial banks and other depository institutions in U.S.$443,0001,457
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,461,0008,418
Demand deposits$2,461,0007,648
Nontransaction accounts$336,044,000757
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$58,847,000662
Total time deposits$277,197,000540
Total time and savings deposits$336,044,000995
Noninterest-bearing deposits$2,461,0008,137
Interest-bearing deposits$336,044,000984
Retail deposits$309,329,0001,014
Estimated insured deposits$330,708,000904
IRAs and Keogh plan accounts$39,726,000543
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$325,427,0001,141
Deposits held in domestic offices$325,427,0001,133
Individuals, partnerships, and corporations$324,429,0001,073
U.S. Government$05,591
States and political subdivisions in the U.S.$354,0007,625
Commercial banks and other depository institutions in U.S.$644,0001,315
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,485,0008,678
Demand deposits$2,485,0007,795
Nontransaction accounts$322,942,000760
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$62,690,000644
Total time deposits$260,252,000540
Total time and savings deposits$322,942,0001,011
Noninterest-bearing deposits$2,485,0008,296
Interest-bearing deposits$322,942,000995
Retail deposits$301,990,0001,024
Estimated insured deposits$319,507,000943
IRAs and Keogh plan accounts$36,228,000612
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$308,891,0001,189
Deposits held in domestic offices$308,891,0001,184
Individuals, partnerships, and corporations$307,855,0001,124
U.S. Government$06,005
States and political subdivisions in the U.S.$420,0007,714
Commercial banks and other depository institutions in U.S.$616,0001,373
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,551,0008,859
Demand deposits$2,551,0007,919
Nontransaction accounts$306,340,000761
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$63,295,000626
Total time deposits$243,045,000542
Total time and savings deposits$306,340,0001,039
Noninterest-bearing deposits$2,551,0008,416
Interest-bearing deposits$306,340,0001,038
Retail deposits$288,217,0001,096
Estimated insured deposits$303,682,0001,000
IRAs and Keogh plan accounts$35,702,000639
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$289,890,0001,280
Deposits held in domestic offices$289,890,0001,274
Individuals, partnerships, and corporations$288,580,0001,216
U.S. Government$06,819
States and political subdivisions in the U.S.$418,0008,069
Commercial banks and other depository institutions in U.S.$892,0001,139
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,562,0009,210
Demand deposits$2,562,0008,080
Nontransaction accounts$287,328,000796
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$63,191,000611
Total time deposits$224,137,000622
Total time and savings deposits$287,328,0001,127
Noninterest-bearing deposits$2,562,0008,584
Interest-bearing deposits$287,328,0001,127
Retail deposits$272,709,0001,174
Estimated insured deposits$286,149,0001,086
IRAs and Keogh plan accounts$33,628,000746
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$276,908,0001,385
Deposits held in domestic offices$276,908,0001,380
Individuals, partnerships, and corporations$275,941,0001,317
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$967,0001,176
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,556,0009,648
Demand deposits$2,556,0008,407
Nontransaction accounts$274,352,000836
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$66,806,000619
Total time deposits$207,546,000682
Total time and savings deposits$274,352,0001,205
Noninterest-bearing deposits$2,556,0008,918
Interest-bearing deposits$274,352,0001,207
Retail deposits$260,346,0001,292
Estimated insured deposits$272,435,0001,206
IRAs and Keogh plan accounts$31,182,000898
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$262,843,0001,489
Deposits held in domestic offices$262,843,0001,475
Individuals, partnerships, and corporations$262,093,0001,414
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$750,0001,411
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,361,00010,105
Demand deposits$2,361,0008,837
Nontransaction accounts$260,482,000865
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$68,971,000618
Total time deposits$191,511,000731
Total time and savings deposits$260,482,0001,283
Noninterest-bearing deposits$2,361,0009,390
Interest-bearing deposits$260,482,0001,294
Retail deposits$249,008,0001,391
Estimated insured deposits$259,850,0001,301
IRAs and Keogh plan accounts$29,999,000971
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$255,431,0001,486
Deposits held in domestic offices$255,431,0001,476
Individuals, partnerships, and corporations$254,533,0001,420
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$898,0001,284
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,281,00010,661
Demand deposits$2,281,0009,266
Nontransaction accounts$253,150,000832
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$89,114,000532
Total time deposits$164,036,000755
Total time and savings deposits$253,150,0001,282
Noninterest-bearing deposits$2,281,0009,810
Interest-bearing deposits$253,150,0001,287
Retail deposits$243,595,0001,410
Estimated insured deposits$251,984,0001,298
IRAs and Keogh plan accounts$27,225,0001,034
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$253,032,0001,572
Deposits held in domestic offices$253,032,0001,559
Individuals, partnerships, and corporations$252,062,0001,473
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$970,0001,421
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,132,00011,172
Demand deposits$2,132,0009,689
Nontransaction accounts$250,900,000841
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$107,880,000465
Total time deposits$143,020,000814
Total time and savings deposits$250,900,0001,345
Noninterest-bearing deposits$2,132,00010,249
Interest-bearing deposits$250,900,0001,366
Retail deposits$245,489,0001,471
Estimated insured deposits$247,475,0001,379
IRAs and Keogh plan accounts$25,554,0001,156
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$244,617,0001,708
Deposits held in domestic offices$244,617,0001,697
Individuals, partnerships, and corporations$244,617,0001,631
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$242,507,0001,491
Noninterest-bearing deposits$2,121,00010,673
Interest-bearing deposits$242,496,0001,484
Retail deposits$231,896,0001,638
Estimated insured deposits$241,396,0001,493
IRAs and Keogh plan accounts$23,771,0001,343
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA