Merrimack County Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,030,269,000839
Deposits held in domestic offices$1,030,269,000837
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$504,969,000591
Demand deposits$175,442,0001,068
Nontransaction accounts$525,300,000996
Money market deposit accounts (MMDAs)$178,930,000897
Other savings deposits (excluding MMDAs)$126,020,000813
Total time deposits$220,351,000978
Total time and savings deposits$854,827,000771
Noninterest-bearing deposits$175,442,0001,024
Interest-bearing deposits$854,827,000781
Retail deposits$944,774,000794
Estimated insured deposits$874,088,000716
IRAs and Keogh plan accounts$16,948,000998
Brokered deposits$42,508,000780
Fully insured brokered deposits$42,508,000723
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,035,461,000844
Deposits held in domestic offices$1,035,461,000842
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$498,649,000610
Demand deposits$183,578,0001,047
Nontransaction accounts$536,812,000969
Money market deposit accounts (MMDAs)$193,831,000861
Other savings deposits (excluding MMDAs)$134,343,000802
Total time deposits$208,637,000977
Total time and savings deposits$851,883,000765
Noninterest-bearing deposits$183,578,0001,008
Interest-bearing deposits$851,883,000780
Retail deposits$953,660,000789
Estimated insured deposits$891,277,000704
IRAs and Keogh plan accounts$17,110,000510
Brokered deposits$42,508,000766
Fully insured brokered deposits$42,508,000703
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,044,918,000827
Deposits held in domestic offices$1,044,918,000825
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$505,017,000584
Demand deposits$181,924,0001,044
Nontransaction accounts$539,901,000937
Money market deposit accounts (MMDAs)$208,542,000813
Other savings deposits (excluding MMDAs)$139,950,000800
Total time deposits$191,409,000992
Total time and savings deposits$862,994,000744
Noninterest-bearing deposits$181,924,0001,033
Interest-bearing deposits$862,994,000747
Retail deposits$967,799,000768
Estimated insured deposits$693,512,000842
IRAs and Keogh plan accounts$16,794,0001,011
Brokered deposits$42,508,000719
Fully insured brokered deposits$42,508,000658
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,015,763,000849
Deposits held in domestic offices$1,015,763,000847
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$481,172,000627
Demand deposits$171,511,0001,126
Nontransaction accounts$534,591,000965
Money market deposit accounts (MMDAs)$210,181,000832
Other savings deposits (excluding MMDAs)$148,505,000820
Total time deposits$175,904,000991
Total time and savings deposits$844,252,000768
Noninterest-bearing deposits$171,511,0001,131
Interest-bearing deposits$844,252,000769
Retail deposits$945,378,000808
Estimated insured deposits$715,600,000839
IRAs and Keogh plan accounts$16,435,000526
Brokered deposits$42,453,000692
Fully insured brokered deposits$42,453,000624
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,042,080,000843
Deposits held in domestic offices$1,042,080,000842
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$500,893,000616
Demand deposits$194,459,0001,037
Nontransaction accounts$541,187,000951
Money market deposit accounts (MMDAs)$219,575,000843
Other savings deposits (excluding MMDAs)$154,945,000831
Total time deposits$166,667,000891
Total time and savings deposits$847,621,000761
Noninterest-bearing deposits$194,459,0001,067
Interest-bearing deposits$847,621,000759
Retail deposits$966,389,000823
Estimated insured deposits$735,316,000800
IRAs and Keogh plan accounts$15,845,0001,101
Brokered deposits$66,081,000475
Fully insured brokered deposits$66,081,000436
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,016,704,000870
Deposits held in domestic offices$1,016,704,000869
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$498,666,000618
Demand deposits$200,932,0001,022
Nontransaction accounts$518,038,0001,002
Money market deposit accounts (MMDAs)$220,939,000866
Other savings deposits (excluding MMDAs)$157,539,000851
Total time deposits$139,562,000969
Total time and savings deposits$815,772,000790
Noninterest-bearing deposits$200,932,0001,075
Interest-bearing deposits$815,772,000788
Retail deposits$968,504,000840
Estimated insured deposits$701,612,000829
IRAs and Keogh plan accounts$16,704,000546
Brokered deposits$39,633,000531
Fully insured brokered deposits$39,633,000477
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,013,410,000865
Deposits held in domestic offices$1,013,410,000865
Individuals, partnerships, and corporations$934,831,000847
U.S. Government$0821
States and political subdivisions in the U.S.$74,302,000912
Commercial banks and other depository institutions in U.S.$4,278,000916
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,647,000606
Demand deposits$212,457,000945
Nontransaction accounts$505,764,0001,028
Money market deposit accounts (MMDAs)$229,031,000855
Other savings deposits (excluding MMDAs)$158,321,000871
Total time deposits$118,411,0001,118
Total time and savings deposits$800,954,000811
Noninterest-bearing deposits$212,457,0001,010
Interest-bearing deposits$800,953,000794
Retail deposits$987,353,000836
Estimated insured deposits$695,115,000830
IRAs and Keogh plan accounts$17,216,0001,078
Brokered deposits$14,606,000760
Fully insured brokered deposits$14,606,000662
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$962,644,000901
Deposits held in domestic offices$962,644,000901
Individuals, partnerships, and corporations$894,295,000889
U.S. Government$0814
States and political subdivisions in the U.S.$65,572,0001,030
Commercial banks and other depository institutions in U.S.$2,777,0001,002
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,751,000631
Demand deposits$189,529,0001,031
Nontransaction accounts$485,893,0001,067
Money market deposit accounts (MMDAs)$224,576,000883
Other savings deposits (excluding MMDAs)$159,053,000885
Total time deposits$102,263,0001,322
Total time and savings deposits$773,115,000841
Noninterest-bearing deposits$189,529,0001,108
Interest-bearing deposits$773,115,000837
Retail deposits$953,054,000854
Estimated insured deposits$664,380,000866
IRAs and Keogh plan accounts$17,484,000550
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$967,904,000902
Deposits held in domestic offices$967,904,000902
Individuals, partnerships, and corporations$886,853,000892
U.S. Government$0909
States and political subdivisions in the U.S.$78,273,000859
Commercial banks and other depository institutions in U.S.$2,777,0001,026
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,415,000603
Demand deposits$193,229,000994
Nontransaction accounts$471,488,0001,106
Money market deposit accounts (MMDAs)$214,439,000905
Other savings deposits (excluding MMDAs)$151,929,000910
Total time deposits$105,121,0001,325
Total time and savings deposits$774,674,000837
Noninterest-bearing deposits$193,229,0001,097
Interest-bearing deposits$774,675,000833
Retail deposits$956,536,000857
Estimated insured deposits$696,573,000825
IRAs and Keogh plan accounts$17,502,0001,080
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$965,755,000907
Deposits held in domestic offices$965,755,000907
Individuals, partnerships, and corporations$898,032,000880
U.S. Government$0842
States and political subdivisions in the U.S.$64,451,0001,002
Commercial banks and other depository institutions in U.S.$3,272,000992
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,312,000569
Demand deposits$196,104,000934
Nontransaction accounts$474,443,0001,110
Money market deposit accounts (MMDAs)$221,962,000893
Other savings deposits (excluding MMDAs)$146,067,000943
Total time deposits$106,415,0001,357
Total time and savings deposits$769,651,000843
Noninterest-bearing deposits$196,104,0001,059
Interest-bearing deposits$769,651,000826
Retail deposits$954,066,000856
Estimated insured deposits$684,732,000841
IRAs and Keogh plan accounts$18,238,000572
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$948,593,000895
Deposits held in domestic offices$948,593,000895
Individuals, partnerships, and corporations$867,331,000884
U.S. Government$0841
States and political subdivisions in the U.S.$78,389,000825
Commercial banks and other depository institutions in U.S.$2,873,0001,055
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,165,000525
Demand deposits$193,650,000891
Nontransaction accounts$452,428,0001,159
Money market deposit accounts (MMDAs)$203,898,000926
Other savings deposits (excluding MMDAs)$140,783,000976
Total time deposits$107,747,0001,385
Total time and savings deposits$754,943,000847
Noninterest-bearing deposits$193,650,0001,046
Interest-bearing deposits$754,943,000827
Retail deposits$935,700,000849
Estimated insured deposits$671,944,000842
IRAs and Keogh plan accounts$18,600,0001,068
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$908,400,000910
Deposits held in domestic offices$908,400,000910
Individuals, partnerships, and corporations$846,517,000890
U.S. Government$0837
States and political subdivisions in the U.S.$55,518,0001,113
Commercial banks and other depository institutions in U.S.$6,365,000788
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,401,0002,884
Demand deposits$35,273,0003,171
Nontransaction accounts$836,999,000727
Money market deposit accounts (MMDAs)$205,789,000898
Other savings deposits (excluding MMDAs)$507,083,000420
Total time deposits$124,127,0001,238
Total time and savings deposits$873,127,000754
Noninterest-bearing deposits$35,273,0003,216
Interest-bearing deposits$873,127,000711
Retail deposits$890,935,000866
Estimated insured deposits$682,614,000831
IRAs and Keogh plan accounts$19,654,000561
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$875,021,000894
Deposits held in domestic offices$875,021,000894
Individuals, partnerships, and corporations$809,050,000886
U.S. Government$0909
States and political subdivisions in the U.S.$57,871,0001,026
Commercial banks and other depository institutions in U.S.$8,100,000724
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,423,0002,897
Demand deposits$27,693,0003,390
Nontransaction accounts$810,598,000733
Money market deposit accounts (MMDAs)$190,498,000913
Other savings deposits (excluding MMDAs)$490,216,000431
Total time deposits$129,885,0001,207
Total time and savings deposits$847,328,000761
Noninterest-bearing deposits$27,693,0003,450
Interest-bearing deposits$847,328,000698
Retail deposits$859,166,000848
Estimated insured deposits$658,091,000827
IRAs and Keogh plan accounts$20,085,000988
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$864,802,000885
Deposits held in domestic offices$864,802,000885
Individuals, partnerships, and corporations$825,820,000842
U.S. Government$0867
States and political subdivisions in the U.S.$32,278,0001,603
Commercial banks and other depository institutions in U.S.$6,704,000826
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,360,0002,665
Demand deposits$36,114,0002,860
Nontransaction accounts$797,442,000744
Money market deposit accounts (MMDAs)$191,571,000880
Other savings deposits (excluding MMDAs)$459,582,000443
Total time deposits$146,289,0001,104
Total time and savings deposits$828,688,000766
Noninterest-bearing deposits$36,114,0002,968
Interest-bearing deposits$828,688,000695
Retail deposits$838,191,000830
Estimated insured deposits$659,679,000807
IRAs and Keogh plan accounts$20,518,000554
Brokered deposits$12,000,000972
Fully insured brokered deposits$12,000,000860
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$842,636,000896
Deposits held in domestic offices$842,636,000896
Individuals, partnerships, and corporations$796,888,000864
U.S. Government$0863
States and political subdivisions in the U.S.$39,045,0001,372
Commercial banks and other depository institutions in U.S.$6,703,000839
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,246,0002,588
Demand deposits$34,981,0002,890
Nontransaction accounts$773,390,000760
Money market deposit accounts (MMDAs)$191,625,000866
Other savings deposits (excluding MMDAs)$432,518,000474
Total time deposits$149,246,0001,129
Total time and savings deposits$807,655,000777
Noninterest-bearing deposits$34,981,0003,014
Interest-bearing deposits$807,655,000708
Retail deposits$815,862,000840
Estimated insured deposits$614,392,000864
IRAs and Keogh plan accounts$20,707,000959
Brokered deposits$12,000,0001,009
Fully insured brokered deposits$12,000,000896
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$704,468,000959
Deposits held in domestic offices$704,468,000959
Individuals, partnerships, and corporations$667,883,000915
U.S. Government$0886
States and political subdivisions in the U.S.$30,882,0001,605
Commercial banks and other depository institutions in U.S.$5,703,000945
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,329,0002,625
Demand deposits$30,980,0002,729
Nontransaction accounts$648,139,000850
Money market deposit accounts (MMDAs)$155,319,000935
Other savings deposits (excluding MMDAs)$343,261,000524
Total time deposits$149,559,0001,148
Total time and savings deposits$673,488,000865
Noninterest-bearing deposits$30,980,0002,883
Interest-bearing deposits$673,488,000785
Retail deposits$675,846,000891
Estimated insured deposits$555,642,000875
IRAs and Keogh plan accounts$20,447,000558
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$10,000,000976
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$704,073,000955
Deposits held in domestic offices$704,073,000955
Individuals, partnerships, and corporations$658,426,000916
U.S. Government$01,019
States and political subdivisions in the U.S.$39,944,0001,297
Commercial banks and other depository institutions in U.S.$5,703,000902
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,951,0002,523
Demand deposits$31,905,0002,703
Nontransaction accounts$644,122,000847
Money market deposit accounts (MMDAs)$151,786,000940
Other savings deposits (excluding MMDAs)$357,326,000501
Total time deposits$135,008,0001,267
Total time and savings deposits$672,168,000854
Noninterest-bearing deposits$31,905,0002,860
Interest-bearing deposits$672,168,000775
Retail deposits$688,017,000868
Estimated insured deposits$540,231,000889
IRAs and Keogh plan accounts$20,478,000976
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$679,243,000972
Deposits held in domestic offices$679,243,000972
Individuals, partnerships, and corporations$647,412,000925
U.S. Government$0965
States and political subdivisions in the U.S.$26,222,0001,719
Commercial banks and other depository institutions in U.S.$5,609,000931
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,702,0003,421
Demand deposits$32,341,0002,662
Nontransaction accounts$641,541,000847
Money market deposit accounts (MMDAs)$145,569,000962
Other savings deposits (excluding MMDAs)$358,060,000492
Total time deposits$137,912,0001,257
Total time and savings deposits$646,902,000880
Noninterest-bearing deposits$32,341,0002,843
Interest-bearing deposits$646,902,000800
Retail deposits$659,079,000891
Estimated insured deposits$541,699,000878
IRAs and Keogh plan accounts$21,303,000608
Brokered deposits$3,588,0001,624
Fully insured brokered deposits$3,588,0001,385
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$698,689,000940
Deposits held in domestic offices$698,689,000940
Individuals, partnerships, and corporations$653,777,000903
U.S. Government$0960
States and political subdivisions in the U.S.$38,367,0001,311
Commercial banks and other depository institutions in U.S.$6,546,000878
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,980,0002,702
Demand deposits$30,597,0002,744
Nontransaction accounts$644,710,000838
Money market deposit accounts (MMDAs)$145,864,000944
Other savings deposits (excluding MMDAs)$327,948,000530
Total time deposits$170,898,0001,035
Total time and savings deposits$668,093,000854
Noninterest-bearing deposits$30,597,0002,922
Interest-bearing deposits$668,092,000769
Retail deposits$648,613,000900
Estimated insured deposits$583,879,000822
IRAs and Keogh plan accounts$21,269,000963
Brokered deposits$33,588,000687
Fully insured brokered deposits$33,588,000632
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$678,427,000961
Deposits held in domestic offices$678,427,000961
Individuals, partnerships, and corporations$646,437,000902
U.S. Government$0998
States and political subdivisions in the U.S.$25,422,0001,819
Commercial banks and other depository institutions in U.S.$6,567,000884
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,437,0002,734
Demand deposits$31,398,0002,718
Nontransaction accounts$624,989,000851
Money market deposit accounts (MMDAs)$142,730,000960
Other savings deposits (excluding MMDAs)$323,197,000533
Total time deposits$159,063,0001,098
Total time and savings deposits$647,028,000868
Noninterest-bearing deposits$31,398,0002,905
Interest-bearing deposits$647,029,000790
Retail deposits$639,026,000900
Estimated insured deposits$574,376,000829
IRAs and Keogh plan accounts$21,681,000946
Brokered deposits$27,304,000789
Fully insured brokered deposits$27,304,000725
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$659,402,000977
Deposits held in domestic offices$659,402,000977
Individuals, partnerships, and corporations$609,861,000943
U.S. Government$01,108
States and political subdivisions in the U.S.$43,470,0001,181
Commercial banks and other depository institutions in U.S.$6,071,000898
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,512,0002,772
Demand deposits$30,730,0002,774
Nontransaction accounts$605,890,000862
Money market deposit accounts (MMDAs)$135,325,000991
Other savings deposits (excluding MMDAs)$326,276,000521
Total time deposits$144,290,0001,163
Total time and savings deposits$628,672,000880
Noninterest-bearing deposits$30,730,0002,973
Interest-bearing deposits$628,672,000796
Retail deposits$633,582,000907
Estimated insured deposits$548,094,000855
IRAs and Keogh plan accounts$21,832,000940
Brokered deposits$12,304,0001,147
Fully insured brokered deposits$12,304,0001,021
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$645,474,000986
Deposits held in domestic offices$645,474,000986
Individuals, partnerships, and corporations$607,565,000939
U.S. Government$01,011
States and political subdivisions in the U.S.$31,837,0001,480
Commercial banks and other depository institutions in U.S.$6,072,000915
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,898,0002,960
Demand deposits$28,222,0002,915
Nontransaction accounts$597,576,000856
Money market deposit accounts (MMDAs)$129,082,0001,015
Other savings deposits (excluding MMDAs)$318,062,000522
Total time deposits$150,433,0001,114
Total time and savings deposits$617,252,000878
Noninterest-bearing deposits$28,222,0003,088
Interest-bearing deposits$617,252,000802
Retail deposits$617,895,000913
Estimated insured deposits$554,450,000832
IRAs and Keogh plan accounts$21,973,000946
Brokered deposits$12,304,0001,140
Fully insured brokered deposits$12,304,0001,007
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$651,791,000969
Deposits held in domestic offices$651,791,000969
Individuals, partnerships, and corporations$603,780,000937
U.S. Government$01,101
States and political subdivisions in the U.S.$41,940,0001,196
Commercial banks and other depository institutions in U.S.$6,071,000903
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,740,0002,790
Demand deposits$28,941,0002,875
Nontransaction accounts$599,051,000842
Money market deposit accounts (MMDAs)$118,078,0001,071
Other savings deposits (excluding MMDAs)$318,851,000521
Total time deposits$162,122,0001,031
Total time and savings deposits$622,850,000862
Noninterest-bearing deposits$28,941,0003,068
Interest-bearing deposits$622,850,000793
Retail deposits$610,356,000908
Estimated insured deposits$535,400,000863
IRAs and Keogh plan accounts$21,745,000964
Brokered deposits$12,304,0001,114
Fully insured brokered deposits$12,304,0001,003
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$625,165,0001,008
Deposits held in domestic offices$625,165,0001,008
Individuals, partnerships, and corporations$593,985,000952
U.S. Government$01,097
States and political subdivisions in the U.S.$27,331,0001,692
Commercial banks and other depository institutions in U.S.$3,849,0001,038
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,208,0002,922
Demand deposits$28,334,0002,922
Nontransaction accounts$574,957,000867
Money market deposit accounts (MMDAs)$127,738,0001,039
Other savings deposits (excluding MMDAs)$304,900,000545
Total time deposits$142,320,0001,136
Total time and savings deposits$596,831,000894
Noninterest-bearing deposits$28,334,0003,112
Interest-bearing deposits$596,831,000819
Retail deposits$574,017,000961
Estimated insured deposits$523,923,000887
IRAs and Keogh plan accounts$21,267,000988
Brokered deposits$28,744,000898
Fully insured brokered deposits$28,744,000846
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$629,186,0001,003
Deposits held in domestic offices$629,186,0001,002
Individuals, partnerships, and corporations$586,835,000966
U.S. Government$01,191
States and political subdivisions in the U.S.$40,140,0001,233
Commercial banks and other depository institutions in U.S.$2,211,0001,214
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,786,0003,015
Demand deposits$27,672,0003,000
Nontransaction accounts$580,400,000854
Money market deposit accounts (MMDAs)$116,507,0001,110
Other savings deposits (excluding MMDAs)$334,849,000497
Total time deposits$129,044,0001,256
Total time and savings deposits$601,514,000887
Noninterest-bearing deposits$27,672,0003,193
Interest-bearing deposits$601,514,000816
Retail deposits$591,836,000940
Estimated insured deposits$516,223,000899
IRAs and Keogh plan accounts$21,714,000980
Brokered deposits$29,163,000881
Fully insured brokered deposits$29,163,000819
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$603,253,0001,036
Deposits held in domestic offices$603,253,0001,035
Individuals, partnerships, and corporations$573,611,000985
U.S. Government$01,147
States and political subdivisions in the U.S.$27,390,0001,629
Commercial banks and other depository institutions in U.S.$2,252,0001,208
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,111,0003,073
Demand deposits$27,801,0002,950
Nontransaction accounts$557,142,000893
Money market deposit accounts (MMDAs)$117,473,0001,112
Other savings deposits (excluding MMDAs)$305,652,000539
Total time deposits$134,017,0001,224
Total time and savings deposits$575,452,000924
Noninterest-bearing deposits$27,801,0003,138
Interest-bearing deposits$575,452,000847
Retail deposits$564,378,000975
Estimated insured deposits$519,742,000887
IRAs and Keogh plan accounts$23,037,000953
Brokered deposits$29,711,000878
Fully insured brokered deposits$29,711,000811
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$599,098,0001,034
Deposits held in domestic offices$599,098,0001,033
Individuals, partnerships, and corporations$558,991,000997
U.S. Government$01,163
States and political subdivisions in the U.S.$37,855,0001,253
Commercial banks and other depository institutions in U.S.$2,252,0001,229
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,836,0002,864
Demand deposits$29,585,0002,824
Nontransaction accounts$548,262,000901
Money market deposit accounts (MMDAs)$118,709,0001,092
Other savings deposits (excluding MMDAs)$310,567,000519
Total time deposits$118,986,0001,381
Total time and savings deposits$569,513,000932
Noninterest-bearing deposits$29,585,0003,016
Interest-bearing deposits$569,513,000867
Retail deposits$564,325,000971
Estimated insured deposits$504,741,000909
IRAs and Keogh plan accounts$22,800,000966
Brokered deposits$29,833,000852
Fully insured brokered deposits$29,833,000777
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$591,678,0001,043
Deposits held in domestic offices$591,678,0001,043
Individuals, partnerships, and corporations$562,092,000992
U.S. Government$01,186
States and political subdivisions in the U.S.$27,089,0001,687
Commercial banks and other depository institutions in U.S.$2,497,0001,195
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,098,0003,088
Demand deposits$28,644,0002,896
Nontransaction accounts$544,580,000912
Money market deposit accounts (MMDAs)$125,866,0001,049
Other savings deposits (excluding MMDAs)$298,101,000535
Total time deposits$120,613,0001,358
Total time and savings deposits$563,034,000948
Noninterest-bearing deposits$28,644,0003,112
Interest-bearing deposits$563,034,000879
Retail deposits$555,150,000994
Estimated insured deposits$504,228,000908
IRAs and Keogh plan accounts$22,741,000977
Brokered deposits$31,337,000806
Fully insured brokered deposits$31,337,000733
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$578,682,0001,049
Deposits held in domestic offices$578,682,0001,048
Individuals, partnerships, and corporations$536,349,0001,014
U.S. Government$01,254
States and political subdivisions in the U.S.$39,836,0001,219
Commercial banks and other depository institutions in U.S.$2,497,0001,223
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,684,0002,816
Demand deposits$29,211,0002,855
Nontransaction accounts$525,998,000922
Money market deposit accounts (MMDAs)$104,808,0001,183
Other savings deposits (excluding MMDAs)$299,441,000525
Total time deposits$121,749,0001,330
Total time and savings deposits$549,471,000957
Noninterest-bearing deposits$29,211,0003,084
Interest-bearing deposits$549,471,000886
Retail deposits$542,518,000990
Estimated insured deposits$497,590,000903
IRAs and Keogh plan accounts$23,130,000961
Brokered deposits$31,379,000799
Fully insured brokered deposits$31,379,000745
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$572,302,0001,045
Deposits held in domestic offices$572,302,0001,045
Individuals, partnerships, and corporations$538,575,0001,000
U.S. Government$01,248
States and political subdivisions in the U.S.$31,519,0001,413
Commercial banks and other depository institutions in U.S.$2,208,0001,275
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,059,0002,918
Demand deposits$30,184,0002,726
Nontransaction accounts$523,243,000919
Money market deposit accounts (MMDAs)$103,875,0001,175
Other savings deposits (excluding MMDAs)$296,420,000518
Total time deposits$122,948,0001,336
Total time and savings deposits$542,118,000961
Noninterest-bearing deposits$30,184,0002,975
Interest-bearing deposits$542,118,000881
Retail deposits$536,616,000984
Estimated insured deposits$494,720,000902
IRAs and Keogh plan accounts$23,416,000966
Brokered deposits$30,907,000786
Fully insured brokered deposits$30,907,000731
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$560,113,0001,056
Deposits held in domestic offices$560,113,0001,056
Individuals, partnerships, and corporations$531,388,000997
U.S. Government$01,147
States and political subdivisions in the U.S.$26,517,0001,621
Commercial banks and other depository institutions in U.S.$2,208,0001,290
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,682,0002,827
Demand deposits$30,968,0002,620
Nontransaction accounts$509,431,000931
Money market deposit accounts (MMDAs)$99,369,0001,203
Other savings deposits (excluding MMDAs)$274,442,000537
Total time deposits$135,620,0001,216
Total time and savings deposits$529,145,000969
Noninterest-bearing deposits$30,968,0002,893
Interest-bearing deposits$529,145,000897
Retail deposits$511,420,0001,024
Estimated insured deposits$485,466,000910
IRAs and Keogh plan accounts$23,152,000990
Brokered deposits$32,775,000753
Fully insured brokered deposits$32,775,000694
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$545,106,0001,086
Deposits held in domestic offices$545,106,0001,086
Individuals, partnerships, and corporations$512,639,0001,038
U.S. Government$01,159
States and political subdivisions in the U.S.$30,280,0001,493
Commercial banks and other depository institutions in U.S.$2,187,0001,288
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,071,0003,277
Demand deposits$25,050,0003,106
Nontransaction accounts$503,035,000950
Money market deposit accounts (MMDAs)$103,286,0001,189
Other savings deposits (excluding MMDAs)$263,138,000567
Total time deposits$136,611,0001,205
Total time and savings deposits$520,056,000990
Noninterest-bearing deposits$25,050,0003,319
Interest-bearing deposits$520,056,000919
Retail deposits$498,271,0001,039
Estimated insured deposits$437,722,0001,027
IRAs and Keogh plan accounts$24,525,000932
Brokered deposits$30,434,000782
Fully insured brokered deposits$30,434,000721
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$557,718,0001,040
Deposits held in domestic offices$557,718,0001,040
Individuals, partnerships, and corporations$520,017,0001,003
U.S. Government$01,296
States and political subdivisions in the U.S.$35,514,0001,264
Commercial banks and other depository institutions in U.S.$2,187,0001,300
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,871,0002,892
Demand deposits$29,723,0002,786
Nontransaction accounts$506,847,000919
Money market deposit accounts (MMDAs)$96,920,0001,229
Other savings deposits (excluding MMDAs)$272,030,000533
Total time deposits$137,897,0001,183
Total time and savings deposits$527,995,000957
Noninterest-bearing deposits$29,723,0003,051
Interest-bearing deposits$527,995,000888
Retail deposits$511,785,0001,004
Estimated insured deposits$427,156,0001,037
IRAs and Keogh plan accounts$25,094,000914
Brokered deposits$30,812,000752
Fully insured brokered deposits$30,812,000697
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$544,778,0001,055
Deposits held in domestic offices$544,778,0001,055
Individuals, partnerships, and corporations$515,562,0001,006
U.S. Government$01,197
States and political subdivisions in the U.S.$26,782,0001,576
Commercial banks and other depository institutions in U.S.$2,434,0001,269
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,164,0003,015
Demand deposits$28,031,0002,795
Nontransaction accounts$498,614,000936
Money market deposit accounts (MMDAs)$100,521,0001,198
Other savings deposits (excluding MMDAs)$254,180,000564
Total time deposits$143,913,0001,164
Total time and savings deposits$516,747,000974
Noninterest-bearing deposits$28,031,0003,085
Interest-bearing deposits$516,747,000897
Retail deposits$494,365,0001,023
Estimated insured deposits$425,749,0001,027
IRAs and Keogh plan accounts$26,267,000899
Brokered deposits$34,490,000685
Fully insured brokered deposits$34,490,000637
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$522,770,0001,103
Deposits held in domestic offices$522,770,0001,102
Individuals, partnerships, and corporations$488,731,0001,055
U.S. Government$01,235
States and political subdivisions in the U.S.$32,849,0001,320
Commercial banks and other depository institutions in U.S.$1,190,0001,570
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,943,0003,129
Demand deposits$25,186,0003,048
Nontransaction accounts$478,827,000963
Money market deposit accounts (MMDAs)$98,204,0001,221
Other savings deposits (excluding MMDAs)$251,370,000562
Total time deposits$129,253,0001,311
Total time and savings deposits$497,584,000994
Noninterest-bearing deposits$25,186,0003,301
Interest-bearing deposits$497,584,000929
Retail deposits$488,155,0001,039
Estimated insured deposits$424,164,0001,037
IRAs and Keogh plan accounts$26,931,000885
Brokered deposits$30,948,000717
Fully insured brokered deposits$30,948,000664
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$526,391,0001,095
Deposits held in domestic offices$526,391,0001,094
Individuals, partnerships, and corporations$504,177,0001,018
U.S. Government$01,228
States and political subdivisions in the U.S.$21,024,0001,938
Commercial banks and other depository institutions in U.S.$1,190,0001,581
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,892,0003,327
Demand deposits$23,881,0003,181
Nontransaction accounts$485,499,000964
Money market deposit accounts (MMDAs)$97,743,0001,240
Other savings deposits (excluding MMDAs)$253,143,000552
Total time deposits$134,613,0001,275
Total time and savings deposits$502,510,000990
Noninterest-bearing deposits$23,881,0003,441
Interest-bearing deposits$502,510,000919
Retail deposits$490,783,0001,031
Estimated insured deposits$424,109,0001,037
IRAs and Keogh plan accounts$26,769,000892
Brokered deposits$31,399,000694
Fully insured brokered deposits$31,399,000648
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$522,706,0001,084
Deposits held in domestic offices$522,706,0001,083
Individuals, partnerships, and corporations$477,624,0001,063
U.S. Government$01,345
States and political subdivisions in the U.S.$43,892,0001,011
Commercial banks and other depository institutions in U.S.$1,190,0001,598
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,175,0003,212
Demand deposits$24,968,0003,098
Nontransaction accounts$479,531,000963
Money market deposit accounts (MMDAs)$95,698,0001,250
Other savings deposits (excluding MMDAs)$223,992,000608
Total time deposits$159,841,0001,072
Total time and savings deposits$497,738,000988
Noninterest-bearing deposits$24,968,0003,372
Interest-bearing deposits$497,738,000912
Retail deposits$489,629,0001,018
Estimated insured deposits$429,540,0001,008
IRAs and Keogh plan accounts$27,149,000885
Brokered deposits$29,126,000704
Fully insured brokered deposits$29,126,000656
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$523,373,0001,078
Deposits held in domestic offices$523,373,0001,076
Individuals, partnerships, and corporations$495,881,0001,018
U.S. Government$01,257
States and political subdivisions in the U.S.$26,053,0001,546
Commercial banks and other depository institutions in U.S.$1,439,0001,541
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,786,0002,802
Demand deposits$29,471,0002,586
Nontransaction accounts$474,587,000966
Money market deposit accounts (MMDAs)$101,747,0001,198
Other savings deposits (excluding MMDAs)$238,339,000562
Total time deposits$134,501,0001,281
Total time and savings deposits$493,902,000986
Noninterest-bearing deposits$29,471,0002,931
Interest-bearing deposits$493,902,000914
Retail deposits$491,840,0001,014
Estimated insured deposits$470,110,000902
IRAs and Keogh plan accounts$28,011,000877
Brokered deposits$27,589,000722
Fully insured brokered deposits$27,589,000670
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$510,017,0001,094
Deposits held in domestic offices$510,017,0001,093
Individuals, partnerships, and corporations$485,799,0001,029
U.S. Government$01,331
States and political subdivisions in the U.S.$22,753,0001,713
Commercial banks and other depository institutions in U.S.$1,465,0001,533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,469,0002,938
Demand deposits$28,549,0002,629
Nontransaction accounts$463,548,000975
Money market deposit accounts (MMDAs)$105,195,0001,160
Other savings deposits (excluding MMDAs)$221,155,000592
Total time deposits$137,198,0001,280
Total time and savings deposits$481,468,0001,012
Noninterest-bearing deposits$28,549,0002,976
Interest-bearing deposits$481,468,000937
Retail deposits$477,068,0001,035
Estimated insured deposits$480,331,000890
IRAs and Keogh plan accounts$28,847,000867
Brokered deposits$28,727,000697
Fully insured brokered deposits$28,727,000649
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$491,143,0001,145
Deposits held in domestic offices$491,143,0001,144
Individuals, partnerships, and corporations$482,911,0001,049
U.S. Government$01,317
States and political subdivisions in the U.S.$8,159,0003,416
Commercial banks and other depository institutions in U.S.$73,0002,874
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,067,0003,045
Demand deposits$25,110,0002,916
Nontransaction accounts$446,076,0001,032
Money market deposit accounts (MMDAs)$104,260,0001,187
Other savings deposits (excluding MMDAs)$215,050,000616
Total time deposits$126,766,0001,411
Total time and savings deposits$466,033,0001,063
Noninterest-bearing deposits$25,110,0003,263
Interest-bearing deposits$466,033,000990
Retail deposits$469,598,0001,069
Estimated insured deposits$461,759,000953
IRAs and Keogh plan accounts$29,477,000860
Brokered deposits$17,081,000954
Fully insured brokered deposits$17,081,000893
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$496,741,0001,114
Deposits held in domestic offices$496,741,0001,113
Individuals, partnerships, and corporations$464,222,0001,077
U.S. Government$01,474
States and political subdivisions in the U.S.$32,519,0001,276
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,229,000500
Demand deposits$86,537,000738
Nontransaction accounts$310,512,0001,438
Money market deposit accounts (MMDAs)$103,989,0001,177
Other savings deposits (excluding MMDAs)$71,520,0001,329
Total time deposits$135,003,0001,333
Total time and savings deposits$410,204,0001,190
Noninterest-bearing deposits$86,537,0001,135
Interest-bearing deposits$410,204,0001,118
Retail deposits$468,033,0001,061
Estimated insured deposits$447,747,000970
IRAs and Keogh plan accounts$30,021,000858
Brokered deposits$19,393,000851
Fully insured brokered deposits$19,393,000792
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$500,042,0001,104
Deposits held in domestic offices$500,042,0001,102
Individuals, partnerships, and corporations$490,868,0001,020
U.S. Government$01,406
States and political subdivisions in the U.S.$9,174,0003,131
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,890,000478
Demand deposits$90,816,000663
Nontransaction accounts$315,152,0001,417
Money market deposit accounts (MMDAs)$107,741,0001,157
Other savings deposits (excluding MMDAs)$71,622,0001,333
Total time deposits$135,789,0001,356
Total time and savings deposits$409,226,0001,195
Noninterest-bearing deposits$90,816,0001,053
Interest-bearing deposits$409,226,0001,122
Retail deposits$470,327,0001,057
Estimated insured deposits$461,324,000943
IRAs and Keogh plan accounts$30,821,000859
Brokered deposits$20,681,000813
Fully insured brokered deposits$20,681,000755
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$494,594,0001,106
Deposits held in domestic offices$494,594,0001,105
Individuals, partnerships, and corporations$482,673,0001,025
U.S. Government$01,377
States and political subdivisions in the U.S.$11,682,0002,723
Commercial banks and other depository institutions in U.S.$239,0002,626
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,681,000484
Demand deposits$86,712,000676
Nontransaction accounts$313,913,0001,404
Money market deposit accounts (MMDAs)$104,512,0001,152
Other savings deposits (excluding MMDAs)$69,472,0001,347
Total time deposits$139,929,0001,344
Total time and savings deposits$407,882,0001,206
Noninterest-bearing deposits$86,712,0001,071
Interest-bearing deposits$407,882,0001,122
Retail deposits$465,388,0001,053
Estimated insured deposits$459,248,000940
IRAs and Keogh plan accounts$30,376,000876
Brokered deposits$20,179,000797
Fully insured brokered deposits$20,179,000746
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$496,383,0001,121
Deposits held in domestic offices$496,383,0001,119
Individuals, partnerships, and corporations$488,047,0001,029
U.S. Government$01,424
States and political subdivisions in the U.S.$8,098,0003,385
Commercial banks and other depository institutions in U.S.$238,0002,668
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,691,000482
Demand deposits$78,523,000740
Nontransaction accounts$318,692,0001,405
Money market deposit accounts (MMDAs)$104,737,0001,165
Other savings deposits (excluding MMDAs)$68,743,0001,360
Total time deposits$145,212,0001,316
Total time and savings deposits$417,860,0001,188
Noninterest-bearing deposits$78,523,0001,159
Interest-bearing deposits$417,860,0001,115
Retail deposits$468,538,0001,059
Estimated insured deposits$463,983,000948
IRAs and Keogh plan accounts$31,375,000849
Brokered deposits$18,235,000842
Fully insured brokered deposits$18,235,000783
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$495,078,0001,119
Deposits held in domestic offices$495,078,0001,117
Individuals, partnerships, and corporations$484,987,0001,032
U.S. Government$01,583
States and political subdivisions in the U.S.$9,776,0003,035
Commercial banks and other depository institutions in U.S.$315,0002,450
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,408,000465
Demand deposits$79,821,000742
Nontransaction accounts$309,670,0001,436
Money market deposit accounts (MMDAs)$99,693,0001,188
Other savings deposits (excluding MMDAs)$63,964,0001,392
Total time deposits$146,013,0001,320
Total time and savings deposits$415,257,0001,200
Noninterest-bearing deposits$79,821,0001,148
Interest-bearing deposits$415,256,0001,114
Retail deposits$467,796,0001,058
Estimated insured deposits$471,799,000987
IRAs and Keogh plan accounts$31,741,000848
Brokered deposits$17,683,000863
Fully insured brokered deposits$17,683,000796
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$484,503,0001,142
Deposits held in domestic offices$484,503,0001,141
Individuals, partnerships, and corporations$476,204,0001,044
U.S. Government$01,457
States and political subdivisions in the U.S.$8,013,0003,343
Commercial banks and other depository institutions in U.S.$286,0002,507
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,239,000460
Demand deposits$78,573,000685
Nontransaction accounts$314,264,0001,430
Money market deposit accounts (MMDAs)$101,268,0001,181
Other savings deposits (excluding MMDAs)$62,934,0001,415
Total time deposits$150,062,0001,324
Total time and savings deposits$405,930,0001,221
Noninterest-bearing deposits$78,573,0001,108
Interest-bearing deposits$405,931,0001,140
Retail deposits$456,020,0001,077
Estimated insured deposits$471,527,000976
IRAs and Keogh plan accounts$32,084,000860
Brokered deposits$18,640,000843
Fully insured brokered deposits$18,640,000780
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$482,456,0001,133
Deposits held in domestic offices$482,456,0001,131
Individuals, partnerships, and corporations$474,494,0001,047
U.S. Government$01,535
States and political subdivisions in the U.S.$7,606,0003,473
Commercial banks and other depository institutions in U.S.$356,0002,434
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,890,000477
Demand deposits$71,022,000758
Nontransaction accounts$315,566,0001,431
Money market deposit accounts (MMDAs)$101,793,0001,158
Other savings deposits (excluding MMDAs)$61,369,0001,428
Total time deposits$152,404,0001,343
Total time and savings deposits$411,434,0001,207
Noninterest-bearing deposits$71,022,0001,178
Interest-bearing deposits$411,435,0001,115
Retail deposits$450,690,0001,083
Estimated insured deposits$465,250,000992
IRAs and Keogh plan accounts$32,683,000841
Brokered deposits$21,791,000776
Fully insured brokered deposits$21,791,000718
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$483,652,0001,151
Deposits held in domestic offices$483,652,0001,149
Individuals, partnerships, and corporations$475,752,0001,055
U.S. Government$01,579
States and political subdivisions in the U.S.$7,546,0003,527
Commercial banks and other depository institutions in U.S.$354,0002,440
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,510,000457
Demand deposits$70,551,000740
Nontransaction accounts$316,142,0001,445
Money market deposit accounts (MMDAs)$103,173,0001,146
Other savings deposits (excluding MMDAs)$61,166,0001,433
Total time deposits$151,803,0001,385
Total time and savings deposits$413,101,0001,214
Noninterest-bearing deposits$70,551,0001,154
Interest-bearing deposits$413,101,0001,119
Retail deposits$452,834,0001,084
Estimated insured deposits$462,088,0001,015
IRAs and Keogh plan accounts$31,967,000868
Brokered deposits$21,676,000807
Fully insured brokered deposits$21,676,000747
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$469,494,0001,180
Deposits held in domestic offices$469,494,0001,177
Individuals, partnerships, and corporations$460,241,0001,084
U.S. Government$01,780
States and political subdivisions in the U.S.$8,713,0003,115
Commercial banks and other depository institutions in U.S.$540,0002,066
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,713,000467
Demand deposits$64,733,000798
Nontransaction accounts$308,781,0001,464
Money market deposit accounts (MMDAs)$95,773,0001,186
Other savings deposits (excluding MMDAs)$56,739,0001,437
Total time deposits$156,270,0001,384
Total time and savings deposits$404,761,0001,221
Noninterest-bearing deposits$64,753,0001,215
Interest-bearing deposits$404,741,0001,145
Retail deposits$440,728,0001,086
Estimated insured deposits$453,730,0001,026
IRAs and Keogh plan accounts$32,008,000874
Brokered deposits$19,554,000889
Fully insured brokered deposits$19,554,000829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$472,419,0001,175
Deposits held in domestic offices$472,419,0001,173
Individuals, partnerships, and corporations$461,284,0001,074
U.S. Government$01,652
States and political subdivisions in the U.S.$10,151,0002,774
Commercial banks and other depository institutions in U.S.$984,0001,771
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,381,000454
Demand deposits$67,440,000709
Nontransaction accounts$317,038,0001,426
Money market deposit accounts (MMDAs)$93,833,0001,205
Other savings deposits (excluding MMDAs)$55,715,0001,444
Total time deposits$167,490,0001,333
Total time and savings deposits$404,979,0001,222
Noninterest-bearing deposits$67,440,0001,125
Interest-bearing deposits$404,979,0001,156
Retail deposits$437,878,0001,093
Estimated insured deposits$454,774,0001,025
IRAs and Keogh plan accounts$32,464,000865
Brokered deposits$24,712,000803
Fully insured brokered deposits$24,712,000752
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$468,706,0001,170
Deposits held in domestic offices$468,706,0001,166
Individuals, partnerships, and corporations$456,261,0001,077
U.S. Government$01,633
States and political subdivisions in the U.S.$11,389,0002,595
Commercial banks and other depository institutions in U.S.$1,056,0001,763
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,041,000449
Demand deposits$63,463,000738
Nontransaction accounts$317,665,0001,436
Money market deposit accounts (MMDAs)$93,128,0001,207
Other savings deposits (excluding MMDAs)$53,981,0001,461
Total time deposits$170,556,0001,343
Total time and savings deposits$405,243,0001,217
Noninterest-bearing deposits$63,463,0001,172
Interest-bearing deposits$405,243,0001,149
Retail deposits$441,073,0001,075
Estimated insured deposits$447,771,0001,038
IRAs and Keogh plan accounts$32,305,000871
Brokered deposits$18,273,0001,006
Fully insured brokered deposits$18,273,000939
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$465,008,0001,191
Deposits held in domestic offices$465,008,0001,188
Individuals, partnerships, and corporations$451,507,0001,098
U.S. Government$01,643
States and political subdivisions in the U.S.$12,435,0002,491
Commercial banks and other depository institutions in U.S.$1,066,0001,758
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,465,000464
Demand deposits$60,236,000750
Nontransaction accounts$319,543,0001,447
Money market deposit accounts (MMDAs)$92,070,0001,227
Other savings deposits (excluding MMDAs)$56,137,0001,425
Total time deposits$171,337,0001,382
Total time and savings deposits$404,772,0001,229
Noninterest-bearing deposits$60,236,0001,208
Interest-bearing deposits$404,772,0001,171
Retail deposits$438,199,0001,099
Estimated insured deposits$445,781,0001,055
IRAs and Keogh plan accounts$29,707,000968
Brokered deposits$17,461,0001,088
Fully insured brokered deposits$17,461,0001,008
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$451,618,0001,210
Deposits held in domestic offices$451,618,0001,207
Individuals, partnerships, and corporations$442,152,0001,123
U.S. Government$02,902
States and political subdivisions in the U.S.$8,992,0003,027
Commercial banks and other depository institutions in U.S.$474,0002,238
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,837,000450
Demand deposits$57,369,000766
Nontransaction accounts$306,781,0001,492
Money market deposit accounts (MMDAs)$88,645,0001,230
Other savings deposits (excluding MMDAs)$51,274,0001,466
Total time deposits$166,862,0001,439
Total time and savings deposits$394,249,0001,244
Noninterest-bearing deposits$57,369,0001,221
Interest-bearing deposits$394,249,0001,200
Retail deposits$431,480,0001,100
Estimated insured deposits$436,247,0001,071
IRAs and Keogh plan accounts$28,884,0001,006
Brokered deposits$15,818,0001,232
Fully insured brokered deposits$15,818,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$452,585,0001,216
Deposits held in domestic offices$452,585,0001,215
Individuals, partnerships, and corporations$442,519,0001,131
U.S. Government$03,279
States and political subdivisions in the U.S.$9,590,0002,865
Commercial banks and other depository institutions in U.S.$476,0002,226
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,067,000453
Demand deposits$56,581,000753
Nontransaction accounts$313,518,0001,509
Money market deposit accounts (MMDAs)$89,432,0001,234
Other savings deposits (excluding MMDAs)$52,025,0001,464
Total time deposits$172,061,0001,439
Total time and savings deposits$396,004,0001,251
Noninterest-bearing deposits$56,581,0001,211
Interest-bearing deposits$396,004,0001,198
Retail deposits$432,140,0001,103
Estimated insured deposits$431,094,0001,049
IRAs and Keogh plan accounts$29,379,0001,001
Brokered deposits$16,403,0001,265
Fully insured brokered deposits$16,403,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$461,405,0001,200
Deposits held in domestic offices$461,405,0001,198
Individuals, partnerships, and corporations$448,459,0001,117
U.S. Government$03,428
States and political subdivisions in the U.S.$12,453,0002,435
Commercial banks and other depository institutions in U.S.$493,0002,235
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,980,000425
Demand deposits$59,004,000702
Nontransaction accounts$316,425,0001,505
Money market deposit accounts (MMDAs)$89,918,0001,218
Other savings deposits (excluding MMDAs)$50,818,0001,487
Total time deposits$175,690,0001,451
Total time and savings deposits$402,401,0001,240
Noninterest-bearing deposits$59,004,0001,139
Interest-bearing deposits$402,402,0001,195
Retail deposits$440,903,0001,067
Estimated insured deposits$452,793,0001,000
IRAs and Keogh plan accounts$30,066,000976
Brokered deposits$15,054,0001,403
Fully insured brokered deposits$15,054,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$448,639,0001,253
Deposits held in domestic offices$448,639,0001,251
Individuals, partnerships, and corporations$438,715,0001,162
U.S. Government$03,500
States and political subdivisions in the U.S.$9,404,0003,002
Commercial banks and other depository institutions in U.S.$520,0002,203
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,931,000447
Demand deposits$53,186,000770
Nontransaction accounts$312,708,0001,561
Money market deposit accounts (MMDAs)$82,757,0001,319
Other savings deposits (excluding MMDAs)$53,792,0001,439
Total time deposits$176,159,0001,509
Total time and savings deposits$395,453,0001,302
Noninterest-bearing deposits$53,186,0001,262
Interest-bearing deposits$395,453,0001,245
Retail deposits$428,636,0001,108
Estimated insured deposits$428,988,0001,074
IRAs and Keogh plan accounts$29,877,000985
Brokered deposits$13,961,0001,568
Fully insured brokered deposits$13,961,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$442,298,0001,273
Deposits held in domestic offices$442,298,0001,270
Individuals, partnerships, and corporations$432,536,0001,181
U.S. Government$03,705
States and political subdivisions in the U.S.$8,946,0003,071
Commercial banks and other depository institutions in U.S.$816,0001,891
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,814,000468
Demand deposits$48,913,000849
Nontransaction accounts$308,484,0001,588
Money market deposit accounts (MMDAs)$78,862,0001,339
Other savings deposits (excluding MMDAs)$50,534,0001,467
Total time deposits$179,089,0001,485
Total time and savings deposits$393,385,0001,299
Noninterest-bearing deposits$48,913,0001,359
Interest-bearing deposits$393,385,0001,242
Retail deposits$387,879,0001,148
Estimated insured deposits$382,221,0001,228
IRAs and Keogh plan accounts$29,630,000995
Brokered deposits$14,473,0001,615
Fully insured brokered deposits$2,424,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$437,204,0001,287
Deposits held in domestic offices$437,204,0001,284
Individuals, partnerships, and corporations$429,768,0001,195
U.S. Government$03,620
States and political subdivisions in the U.S.$6,630,0003,527
Commercial banks and other depository institutions in U.S.$806,0001,960
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,962,000426
Demand deposits$50,325,000789
Nontransaction accounts$305,242,0001,602
Money market deposit accounts (MMDAs)$78,165,0001,349
Other savings deposits (excluding MMDAs)$52,663,0001,437
Total time deposits$174,414,0001,556
Total time and savings deposits$386,879,0001,326
Noninterest-bearing deposits$50,325,0001,284
Interest-bearing deposits$386,879,0001,273
Retail deposits$390,080,0001,133
Estimated insured deposits$386,506,0001,202
IRAs and Keogh plan accounts$29,649,000992
Brokered deposits$9,036,0002,102
Fully insured brokered deposits$2,779,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$449,454,0001,266
Deposits held in domestic offices$449,454,0001,262
Individuals, partnerships, and corporations$439,552,0001,170
U.S. Government$03,557
States and political subdivisions in the U.S.$8,861,0003,014
Commercial banks and other depository institutions in U.S.$1,041,0001,863
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,035,000474
Demand deposits$50,030,000817
Nontransaction accounts$323,419,0001,528
Money market deposit accounts (MMDAs)$82,049,0001,269
Other savings deposits (excluding MMDAs)$52,636,0001,425
Total time deposits$188,733,0001,478
Total time and savings deposits$399,424,0001,302
Noninterest-bearing deposits$50,030,0001,307
Interest-bearing deposits$399,424,0001,236
Retail deposits$393,392,0001,123
Estimated insured deposits$335,517,0001,207
IRAs and Keogh plan accounts$29,451,000990
Brokered deposits$15,370,0001,715
Fully insured brokered deposits$3,521,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$439,998,0001,281
Deposits held in domestic offices$439,998,0001,277
Individuals, partnerships, and corporations$422,813,0001,210
U.S. Government$03,628
States and political subdivisions in the U.S.$15,593,0002,043
Commercial banks and other depository institutions in U.S.$1,500,0001,685
Banks in foreign countries$0121
Foreign governments and official institutions$92,00098
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,040,000463
Demand deposits$50,223,000790
Nontransaction accounts$316,958,0001,572
Money market deposit accounts (MMDAs)$75,111,0001,323
Other savings deposits (excluding MMDAs)$51,766,0001,429
Total time deposits$190,081,0001,493
Total time and savings deposits$389,775,0001,337
Noninterest-bearing deposits$50,223,0001,299
Interest-bearing deposits$389,775,0001,269
Retail deposits$387,603,0001,134
Estimated insured deposits$347,929,0001,150
IRAs and Keogh plan accounts$27,307,0001,028
Brokered deposits$17,078,0001,718
Fully insured brokered deposits$7,471,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$420,326,0001,305
Deposits held in domestic offices$420,326,0001,302
Individuals, partnerships, and corporations$407,674,0001,228
U.S. Government$03,888
States and political subdivisions in the U.S.$10,380,0002,753
Commercial banks and other depository institutions in U.S.$2,180,0001,396
Banks in foreign countries$0113
Foreign governments and official institutions$92,00091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,485,000439
Demand deposits$55,561,000708
Nontransaction accounts$292,841,0001,630
Money market deposit accounts (MMDAs)$68,367,0001,352
Other savings deposits (excluding MMDAs)$52,760,0001,379
Total time deposits$171,714,0001,606
Total time and savings deposits$364,765,0001,382
Noninterest-bearing deposits$55,561,0001,164
Interest-bearing deposits$364,765,0001,312
Retail deposits$386,425,0001,107
Estimated insured deposits$330,701,0001,183
IRAs and Keogh plan accounts$25,416,0001,056
Brokered deposits$16,542,0001,730
Fully insured brokered deposits$16,542,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$413,312,0001,309
Deposits held in domestic offices$413,312,0001,306
Individuals, partnerships, and corporations$400,056,0001,229
U.S. Government$03,764
States and political subdivisions in the U.S.$10,693,0002,587
Commercial banks and other depository institutions in U.S.$2,563,0001,233
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,416,000465
Demand deposits$51,355,000755
Nontransaction accounts$297,896,0001,580
Money market deposit accounts (MMDAs)$75,249,0001,289
Other savings deposits (excluding MMDAs)$57,044,0001,338
Total time deposits$165,604,0001,626
Total time and savings deposits$361,957,0001,356
Noninterest-bearing deposits$51,355,0001,230
Interest-bearing deposits$361,958,0001,298
Retail deposits$382,336,0001,104
Estimated insured deposits$326,223,0001,172
IRAs and Keogh plan accounts$24,705,0001,057
Brokered deposits$11,710,0001,840
Fully insured brokered deposits$11,710,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$412,699,0001,293
Deposits held in domestic offices$412,699,0001,289
Individuals, partnerships, and corporations$399,039,0001,217
U.S. Government$03,873
States and political subdivisions in the U.S.$10,933,0002,580
Commercial banks and other depository institutions in U.S.$2,727,0001,164
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,698,000471
Demand deposits$52,796,000745
Nontransaction accounts$293,001,0001,589
Money market deposit accounts (MMDAs)$68,351,0001,410
Other savings deposits (excluding MMDAs)$57,450,0001,334
Total time deposits$167,199,0001,584
Total time and savings deposits$359,903,0001,351
Noninterest-bearing deposits$52,796,0001,228
Interest-bearing deposits$359,903,0001,275
Retail deposits$381,503,0001,092
Estimated insured deposits$317,547,0001,197
IRAs and Keogh plan accounts$24,924,0001,039
Brokered deposits$11,028,0001,634
Fully insured brokered deposits$11,028,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$428,087,0001,239
Deposits held in domestic offices$428,087,0001,235
Individuals, partnerships, and corporations$417,383,0001,141
U.S. Government$03,876
States and political subdivisions in the U.S.$7,566,0003,242
Commercial banks and other depository institutions in U.S.$3,138,0001,052
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,522,000500
Demand deposits$46,437,000871
Nontransaction accounts$315,565,0001,464
Money market deposit accounts (MMDAs)$81,019,0001,259
Other savings deposits (excluding MMDAs)$54,896,0001,348
Total time deposits$179,650,0001,490
Total time and savings deposits$381,650,0001,266
Noninterest-bearing deposits$46,437,0001,379
Interest-bearing deposits$381,651,0001,206
Retail deposits$395,767,0001,037
Estimated insured deposits$326,732,0001,157
IRAs and Keogh plan accounts$25,765,000998
Brokered deposits$15,924,0001,305
Fully insured brokered deposits$15,924,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$423,952,0001,234
Deposits held in domestic offices$423,952,0001,232
Individuals, partnerships, and corporations$414,331,0001,152
U.S. Government$04,156
States and political subdivisions in the U.S.$8,396,0003,027
Commercial banks and other depository institutions in U.S.$1,225,0001,342
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,714,000557
Demand deposits$46,150,000907
Nontransaction accounts$316,238,0001,455
Money market deposit accounts (MMDAs)$79,167,0001,270
Other savings deposits (excluding MMDAs)$52,590,0001,389
Total time deposits$184,481,0001,432
Total time and savings deposits$377,802,0001,273
Noninterest-bearing deposits$46,150,0001,418
Interest-bearing deposits$377,802,0001,211
Retail deposits$389,336,0001,062
Estimated insured deposits$318,498,0001,160
IRAs and Keogh plan accounts$26,184,000960
Brokered deposits$16,892,0001,225
Fully insured brokered deposits$16,892,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$428,794,0001,208
Deposits held in domestic offices$428,794,0001,205
Individuals, partnerships, and corporations$421,069,0001,135
U.S. Government$03,924
States and political subdivisions in the U.S.$6,666,0003,328
Commercial banks and other depository institutions in U.S.$1,059,0001,361
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,721,000545
Demand deposits$47,616,000849
Nontransaction accounts$325,073,0001,408
Money market deposit accounts (MMDAs)$81,291,0001,241
Other savings deposits (excluding MMDAs)$53,423,0001,358
Total time deposits$190,357,0001,374
Total time and savings deposits$381,178,0001,237
Noninterest-bearing deposits$47,616,0001,344
Interest-bearing deposits$381,178,0001,172
Retail deposits$390,481,0001,044
Estimated insured deposits$339,429,0001,075
IRAs and Keogh plan accounts$26,746,000947
Brokered deposits$15,207,0001,278
Fully insured brokered deposits$15,207,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$428,347,0001,219
Deposits held in domestic offices$428,347,0001,214
Individuals, partnerships, and corporations$417,895,0001,157
U.S. Government$04,057
States and political subdivisions in the U.S.$10,064,0002,524
Commercial banks and other depository institutions in U.S.$388,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,653,000582
Demand deposits$51,235,000845
Nontransaction accounts$320,694,0001,420
Money market deposit accounts (MMDAs)$76,777,0001,276
Other savings deposits (excluding MMDAs)$56,724,0001,319
Total time deposits$187,191,0001,391
Total time and savings deposits$377,112,0001,250
Noninterest-bearing deposits$51,236,0001,291
Interest-bearing deposits$377,112,0001,186
Retail deposits$392,295,0001,062
Estimated insured deposits$362,619,0001,000
IRAs and Keogh plan accounts$27,048,000937
Brokered deposits$13,827,0001,370
Fully insured brokered deposits$13,827,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$310,040,0001,733
Deposits held in domestic offices$310,040,0001,729
Individuals, partnerships, and corporations$307,077,0001,618
U.S. Government$04,056
States and political subdivisions in the U.S.$2,387,0005,199
Commercial banks and other depository institutions in U.S.$576,0001,679
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,516,0001,062
Demand deposits$27,911,0001,934
Nontransaction accounts$238,524,0001,865
Money market deposit accounts (MMDAs)$57,782,0001,571
Other savings deposits (excluding MMDAs)$30,808,0001,793
Total time deposits$149,933,0001,726
Total time and savings deposits$282,129,0001,693
Noninterest-bearing deposits$27,911,0002,398
Interest-bearing deposits$282,129,0001,643
Retail deposits$283,820,0001,489
Estimated insured deposits$267,835,0001,399
IRAs and Keogh plan accounts$20,096,0001,251
Brokered deposits$10,717,0001,534
Fully insured brokered deposits$10,717,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$293,518,0001,801
Deposits held in domestic offices$293,518,0001,795
Individuals, partnerships, and corporations$290,764,0001,692
U.S. Government$04,273
States and political subdivisions in the U.S.$1,966,0005,470
Commercial banks and other depository institutions in U.S.$788,0001,547
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,382,0001,275
Demand deposits$28,868,0001,923
Nontransaction accounts$228,136,0001,898
Money market deposit accounts (MMDAs)$57,012,0001,529
Other savings deposits (excluding MMDAs)$29,268,0001,823
Total time deposits$141,854,0001,788
Total time and savings deposits$264,650,0001,762
Noninterest-bearing deposits$28,868,0002,390
Interest-bearing deposits$264,650,0001,718
Retail deposits$268,535,0001,481
Estimated insured deposits$253,130,0001,448
IRAs and Keogh plan accounts$19,293,0001,286
Brokered deposits$10,261,0001,558
Fully insured brokered deposits$10,261,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$286,729,0001,813
Deposits held in domestic offices$286,729,0001,808
Individuals, partnerships, and corporations$284,996,0001,706
U.S. Government$04,163
States and political subdivisions in the U.S.$1,166,0005,990
Commercial banks and other depository institutions in U.S.$567,0001,710
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,255,0001,257
Demand deposits$31,071,0001,753
Nontransaction accounts$221,474,0001,918
Money market deposit accounts (MMDAs)$57,146,0001,527
Other savings deposits (excluding MMDAs)$30,005,0001,790
Total time deposits$134,324,0001,842
Total time and savings deposits$255,658,0001,788
Noninterest-bearing deposits$31,071,0002,213
Interest-bearing deposits$255,657,0001,753
Retail deposits$262,636,0001,504
Estimated insured deposits$253,219,0001,443
IRAs and Keogh plan accounts$19,363,0001,280
Brokered deposits$6,458,0001,877
Fully insured brokered deposits$6,458,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$284,107,0001,810
Deposits held in domestic offices$284,107,0001,807
Individuals, partnerships, and corporations$282,610,0001,695
U.S. Government$04,264
States and political subdivisions in the U.S.$968,0006,193
Commercial banks and other depository institutions in U.S.$529,0001,764
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,306,0001,360
Demand deposits$31,676,0001,817
Nontransaction accounts$217,801,0001,905
Money market deposit accounts (MMDAs)$58,654,0001,482
Other savings deposits (excluding MMDAs)$30,829,0001,795
Total time deposits$128,317,0001,867
Total time and savings deposits$252,431,0001,787
Noninterest-bearing deposits$31,676,0002,206
Interest-bearing deposits$252,430,0001,753
Retail deposits$261,561,0001,500
Estimated insured deposits$249,399,0001,448
IRAs and Keogh plan accounts$18,814,0001,288
Brokered deposits$4,769,0002,023
Fully insured brokered deposits$4,769,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$281,530,0001,810
Deposits held in domestic offices$281,530,0001,805
Individuals, partnerships, and corporations$280,317,0001,698
U.S. Government$04,261
States and political subdivisions in the U.S.$839,0006,301
Commercial banks and other depository institutions in U.S.$374,0001,973
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,530,0001,499
Demand deposits$30,503,0001,930
Nontransaction accounts$217,000,0001,876
Money market deposit accounts (MMDAs)$60,444,0001,448
Other savings deposits (excluding MMDAs)$32,442,0001,750
Total time deposits$124,114,0001,871
Total time and savings deposits$251,027,0001,771
Noninterest-bearing deposits$30,503,0002,287
Interest-bearing deposits$251,027,0001,745
Retail deposits$260,165,0001,504
Estimated insured deposits$246,353,0001,447
IRAs and Keogh plan accounts$18,394,0001,285
Brokered deposits$2,832,0002,162
Fully insured brokered deposits$2,832,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$281,671,0001,776
Deposits held in domestic offices$281,671,0001,771
Individuals, partnerships, and corporations$281,571,0001,649
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,192,0001,684
Demand deposits$28,008,0002,188
Nontransaction accounts$220,479,0001,808
Money market deposit accounts (MMDAs)$68,027,0001,306
Other savings deposits (excluding MMDAs)$31,770,0001,777
Total time deposits$120,682,0001,859
Total time and savings deposits$253,663,0001,717
Noninterest-bearing deposits$28,008,0002,521
Interest-bearing deposits$253,663,0001,687
Retail deposits$260,693,0001,487
Estimated insured deposits$255,584,0001,381
IRAs and Keogh plan accounts$18,083,0001,296
Brokered deposits$10,0002,854
Fully insured brokered deposits$10,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$273,016,0001,789
Deposits held in domestic offices$273,016,0001,785
Individuals, partnerships, and corporations$272,916,0001,657
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,331,0001,746
Demand deposits$29,945,0002,056
Nontransaction accounts$213,685,0001,793
Money market deposit accounts (MMDAs)$62,161,0001,362
Other savings deposits (excluding MMDAs)$33,703,0001,718
Total time deposits$117,822,0001,840
Total time and savings deposits$243,071,0001,747
Noninterest-bearing deposits$29,945,0002,355
Interest-bearing deposits$243,072,0001,719
Retail deposits$251,465,0001,525
Estimated insured deposits$247,092,0001,425
IRAs and Keogh plan accounts$18,273,0001,276
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$267,493,0001,801
Deposits held in domestic offices$267,493,0001,797
Individuals, partnerships, and corporations$267,393,0001,655
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,255,0001,819
Demand deposits$27,955,0002,167
Nontransaction accounts$209,238,0001,771
Money market deposit accounts (MMDAs)$71,434,0001,212
Other savings deposits (excluding MMDAs)$32,610,0001,743
Total time deposits$105,193,0001,997
Total time and savings deposits$239,538,0001,727
Noninterest-bearing deposits$27,955,0002,419
Interest-bearing deposits$239,538,0001,705
Retail deposits$251,383,0001,498
Estimated insured deposits$243,296,0001,431
IRAs and Keogh plan accounts$18,359,0001,246
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$262,091,0001,821
Deposits held in domestic offices$262,091,0001,817
Individuals, partnerships, and corporations$261,991,0001,679
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,640,0001,918
Demand deposits$27,118,0002,196
Nontransaction accounts$205,451,0001,768
Money market deposit accounts (MMDAs)$76,025,0001,168
Other savings deposits (excluding MMDAs)$30,642,0001,857
Total time deposits$98,783,0002,059
Total time and savings deposits$234,973,0001,729
Noninterest-bearing deposits$27,118,0002,435
Interest-bearing deposits$234,973,0001,712
Retail deposits$247,547,0001,534
Estimated insured deposits$237,661,0001,446
IRAs and Keogh plan accounts$17,772,0001,291
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$254,134,0001,854
Deposits held in domestic offices$254,134,0001,848
Individuals, partnerships, and corporations$254,034,0001,720
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,200,0001,845
Demand deposits$27,568,0002,171
Nontransaction accounts$195,934,0001,810
Money market deposit accounts (MMDAs)$75,549,0001,152
Other savings deposits (excluding MMDAs)$27,005,0002,019
Total time deposits$93,379,0002,114
Total time and savings deposits$226,566,0001,769
Noninterest-bearing deposits$27,568,0002,403
Interest-bearing deposits$226,566,0001,756
Retail deposits$240,665,0001,572
Estimated insured deposits$230,747,0001,503
IRAs and Keogh plan accounts$17,793,0001,299
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$254,668,0001,828
Deposits held in domestic offices$254,668,0001,822
Individuals, partnerships, and corporations$254,568,0001,700
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,364,0002,004
Demand deposits$25,798,0002,253
Nontransaction accounts$201,304,0001,743
Money market deposit accounts (MMDAs)$83,370,0001,055
Other savings deposits (excluding MMDAs)$25,705,0002,074
Total time deposits$92,228,0002,110
Total time and savings deposits$228,870,0001,719
Noninterest-bearing deposits$25,798,0002,478
Interest-bearing deposits$228,869,0001,709
Retail deposits$242,216,0001,546
Estimated insured deposits$231,834,0001,477
IRAs and Keogh plan accounts$18,358,0001,272
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$253,537,0001,822
Deposits held in domestic offices$253,537,0001,815
Individuals, partnerships, and corporations$253,437,0001,679
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,604,0002,079
Demand deposits$25,878,0002,253
Nontransaction accounts$200,933,0001,721
Money market deposit accounts (MMDAs)$92,080,000973
Other savings deposits (excluding MMDAs)$23,457,0002,210
Total time deposits$85,396,0002,251
Total time and savings deposits$227,659,0001,706
Noninterest-bearing deposits$25,878,0002,454
Interest-bearing deposits$227,660,0001,698
Retail deposits$241,247,0001,532
Estimated insured deposits$230,815,0001,479
IRAs and Keogh plan accounts$19,121,0001,202
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$252,271,0001,806
Deposits held in domestic offices$252,271,0001,801
Individuals, partnerships, and corporations$252,171,0001,670
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,423,0002,205
Demand deposits$23,318,0002,441
Nontransaction accounts$202,848,0001,699
Money market deposit accounts (MMDAs)$93,979,000950
Other savings deposits (excluding MMDAs)$24,681,0002,106
Total time deposits$84,188,0002,306
Total time and savings deposits$228,953,0001,690
Noninterest-bearing deposits$23,353,0002,621
Interest-bearing deposits$228,917,0001,691
Retail deposits$240,530,0001,530
Estimated insured deposits$229,624,0001,494
IRAs and Keogh plan accounts$19,057,0001,215
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$242,004,0001,873
Deposits held in domestic offices$242,004,0001,869
Individuals, partnerships, and corporations$241,904,0001,720
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,611,0001,951
Demand deposits$23,460,0002,255
Nontransaction accounts$192,393,0001,507
Money market deposit accounts (MMDAs)$79,835,000949
Other savings deposits (excluding MMDAs)$23,711,0001,820
Total time deposits$88,847,0001,826
Total time and savings deposits$218,544,0001,790
Noninterest-bearing deposits$23,460,0002,592
Interest-bearing deposits$218,543,0001,764
Retail deposits$228,838,0001,618
Estimated insured deposits$215,487,0001,588
IRAs and Keogh plan accounts$19,295,0001,210
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$240,349,0001,892
Deposits held in domestic offices$240,349,0001,889
Individuals, partnerships, and corporations$240,249,0001,746
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,387,0001,975
Demand deposits$23,329,0002,234
Nontransaction accounts$191,962,0001,527
Money market deposit accounts (MMDAs)$76,408,000995
Other savings deposits (excluding MMDAs)$24,641,0001,769
Total time deposits$90,913,0001,814
Total time and savings deposits$217,020,0001,807
Noninterest-bearing deposits$23,329,0002,563
Interest-bearing deposits$217,020,0001,786
Retail deposits$226,668,0001,638
Estimated insured deposits$213,990,0001,612
IRAs and Keogh plan accounts$19,875,0001,205
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$241,487,0001,860
Deposits held in domestic offices$241,487,0001,856
Individuals, partnerships, and corporations$241,387,0001,730
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,138,0001,879
Demand deposits$24,486,0002,096
Nontransaction accounts$191,349,0001,502
Money market deposit accounts (MMDAs)$74,198,000973
Other savings deposits (excluding MMDAs)$23,515,0001,805
Total time deposits$93,635,0001,768
Total time and savings deposits$217,001,0001,780
Noninterest-bearing deposits$24,486,0002,434
Interest-bearing deposits$217,000,0001,750
Retail deposits$228,218,0001,592
Estimated insured deposits$213,059,0001,617
IRAs and Keogh plan accounts$19,787,0001,211
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$240,850,0001,822
Deposits held in domestic offices$240,850,0001,819
Individuals, partnerships, and corporations$240,749,0001,699
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,191,0002,002
Demand deposits$22,491,0002,172
Nontransaction accounts$194,658,0001,460
Money market deposit accounts (MMDAs)$75,740,000935
Other savings deposits (excluding MMDAs)$24,641,0001,699
Total time deposits$94,277,0001,755
Total time and savings deposits$218,358,0001,753
Noninterest-bearing deposits$22,491,0002,474
Interest-bearing deposits$218,358,0001,730
Retail deposits$228,138,0001,565
Estimated insured deposits$223,670,0001,518
IRAs and Keogh plan accounts$19,734,0001,189
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$240,402,0001,798
Deposits held in domestic offices$240,402,0001,796
Individuals, partnerships, and corporations$240,302,0001,666
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,532,0002,013
Demand deposits$22,410,0002,171
Nontransaction accounts$194,870,0001,425
Money market deposit accounts (MMDAs)$72,572,000948
Other savings deposits (excluding MMDAs)$25,379,0001,596
Total time deposits$96,919,0001,681
Total time and savings deposits$217,992,0001,718
Noninterest-bearing deposits$22,410,0002,457
Interest-bearing deposits$217,992,0001,695
Retail deposits$228,159,0001,531
Estimated insured deposits$202,822,0001,669
IRAs and Keogh plan accounts$19,797,0001,155
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$210,562,0001,959
Deposits held in domestic offices$210,562,0001,954
Individuals, partnerships, and corporations$210,562,0001,819
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,551,0002,480
Demand deposits$14,759,0003,100
Nontransaction accounts$174,011,0001,494
Money market deposit accounts (MMDAs)$52,903,0001,114
Other savings deposits (excluding MMDAs)$25,053,0001,471
Total time deposits$96,055,0001,659
Total time and savings deposits$195,803,0001,806
Noninterest-bearing deposits$14,759,0003,359
Interest-bearing deposits$195,803,0001,797
Retail deposits$199,152,0001,685
Estimated insured deposits$192,755,0001,693
IRAs and Keogh plan accounts$18,638,0001,190
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$189,553,0002,073
Deposits held in domestic offices$189,553,0002,070
Individuals, partnerships, and corporations$189,553,0001,926
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,215,0002,537
Demand deposits$13,743,0003,181
Nontransaction accounts$156,338,0001,589
Money market deposit accounts (MMDAs)$34,013,0001,383
Other savings deposits (excluding MMDAs)$25,790,0001,317
Total time deposits$96,535,0001,668
Total time and savings deposits$175,810,0001,923
Noninterest-bearing deposits$13,743,0003,420
Interest-bearing deposits$175,810,0001,913
Retail deposits$178,455,0001,828
Estimated insured deposits$177,600,0001,792
IRAs and Keogh plan accounts$17,774,0001,223
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$180,301,0002,106
Deposits held in domestic offices$180,301,0002,102
Individuals, partnerships, and corporations$180,301,0001,972
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,720,0002,998
Demand deposits$10,311,0003,980
Nontransaction accounts$151,581,0001,563
Money market deposit accounts (MMDAs)$35,429,0001,330
Other savings deposits (excluding MMDAs)$25,665,0001,386
Total time deposits$90,487,0001,643
Total time and savings deposits$169,990,0001,910
Noninterest-bearing deposits$10,311,0004,212
Interest-bearing deposits$169,990,0001,913
Retail deposits$172,309,0001,879
Estimated insured deposits$169,588,0001,846
IRAs and Keogh plan accounts$16,766,0001,363
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$167,636,0002,276
Deposits held in domestic offices$167,636,0002,269
Individuals, partnerships, and corporations$167,636,0002,120
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,828,0003,641
Demand deposits$8,238,0004,759
Nontransaction accounts$143,808,0001,589
Money market deposit accounts (MMDAs)$26,595,0001,561
Other savings deposits (excluding MMDAs)$24,782,0001,425
Total time deposits$92,431,0001,574
Total time and savings deposits$159,398,0002,014
Noninterest-bearing deposits$8,238,0005,032
Interest-bearing deposits$159,398,0002,021
Retail deposits$159,510,0002,060
Estimated insured deposits$163,455,0001,928
IRAs and Keogh plan accounts$18,477,0001,287
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$157,868,0002,370
Deposits held in domestic offices$157,868,0002,362
Individuals, partnerships, and corporations$157,868,0002,232
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,070,0004,275
Demand deposits$5,356,0006,050
Nontransaction accounts$138,798,0001,601
Money market deposit accounts (MMDAs)$19,749,0001,834
Other savings deposits (excluding MMDAs)$24,922,0001,426
Total time deposits$94,127,0001,556
Total time and savings deposits$152,512,0002,093
Noninterest-bearing deposits$5,356,0006,388
Interest-bearing deposits$152,512,0002,111
Retail deposits$149,813,0002,167
Estimated insured deposits$154,405,0002,054
IRAs and Keogh plan accounts$18,143,0001,385
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$154,744,0002,494
Deposits held in domestic offices$154,744,0002,485
Individuals, partnerships, and corporations$154,744,0002,341
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,053,0005,011
Demand deposits$3,967,0007,209
Nontransaction accounts$138,691,0001,636
Money market deposit accounts (MMDAs)$20,073,0001,837
Other savings deposits (excluding MMDAs)$26,446,0001,444
Total time deposits$92,172,0001,583
Total time and savings deposits$150,777,0002,175
Noninterest-bearing deposits$3,967,0007,604
Interest-bearing deposits$150,777,0002,197
Retail deposits$146,441,0002,312
Estimated insured deposits$152,130,0002,173
IRAs and Keogh plan accounts$16,762,0001,599
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$152,799,0002,545
Deposits held in domestic offices$152,799,0002,536
Individuals, partnerships, and corporations$152,799,0002,376
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,647,0005,438
Demand deposits$3,191,0008,027
Nontransaction accounts$138,152,0001,653
Money market deposit accounts (MMDAs)$15,261,0002,325
Other savings deposits (excluding MMDAs)$30,651,0001,301
Total time deposits$92,240,0001,537
Total time and savings deposits$149,608,0002,237
Noninterest-bearing deposits$3,191,0008,493
Interest-bearing deposits$149,608,0002,266
Retail deposits$145,641,0002,377
Estimated insured deposits$150,650,0002,235
IRAs and Keogh plan accounts$16,255,0001,711
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$154,923,0002,482
Deposits held in domestic offices$154,923,0002,471
Individuals, partnerships, and corporations$154,923,0002,329
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,098,0005,516
Demand deposits$4,408,0007,235
Nontransaction accounts$139,825,0001,533
Money market deposit accounts (MMDAs)$16,936,0002,265
Other savings deposits (excluding MMDAs)$38,377,0001,184
Total time deposits$84,512,0001,502
Total time and savings deposits$150,515,0002,175
Noninterest-bearing deposits$4,408,0007,602
Interest-bearing deposits$150,515,0002,203
Retail deposits$147,858,0002,347
Estimated insured deposits$150,735,0002,216
IRAs and Keogh plan accounts$15,185,0001,783
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$161,962,0002,446
Deposits held in domestic offices$161,962,0002,436
Individuals, partnerships, and corporations$161,962,0002,277
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,518,0005,761
Demand deposits$2,940,0008,787
Nontransaction accounts$147,444,0001,467
Money market deposit accounts (MMDAs)$19,065,0002,211
Other savings deposits (excluding MMDAs)$44,018,0001,112
Total time deposits$84,361,0001,434
Total time and savings deposits$159,022,0002,117
Noninterest-bearing deposits$2,940,0009,259
Interest-bearing deposits$159,022,0002,162
Retail deposits$154,957,0002,322
Estimated insured deposits$159,153,0002,156
IRAs and Keogh plan accounts$15,087,0001,866
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$165,341,0002,493
Deposits held in domestic offices$165,341,0002,486
Individuals, partnerships, and corporations$165,341,0002,372
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 accounts$14,424,0005,669
Demand deposits$3,518,0008,180
Nontransaction accounts$150,917,0001,464
Money market deposit accounts (MMDAs)$21,393,0002,064
Other savings deposits (excluding MMDAs)$36,133,0001,246
Total time deposits$93,391,0001,363
Total time and savings deposits$161,823,0002,234
Noninterest-bearing deposits$3,518,0008,731
Interest-bearing deposits$161,823,0002,227
Retail deposits$157,990,0002,376
Estimated insured deposits$162,386,0002,243
IRAs and Keogh plan accounts$15,623,0001,934
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA