Home > Mariner's Bank > Total Deposits

Mariner's Bank, Total Deposits

2021-09-30Rank
Total deposits$391,139,0001,872
Deposits held in domestic offices$391,139,0001,872
Individuals, partnerships, and corporations$301,429,0002,065
U.S. Government$0842
States and political subdivisions in the U.S.$89,710,000748
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,802,0003,745
Demand deposits$33,967,0003,252
Nontransaction accounts$351,337,0001,393
Money market deposit accounts (MMDAs)$18,524,0003,201
Other savings deposits (excluding MMDAs)$246,228,000700
Total time deposits$86,585,0001,643
Total time and savings deposits$357,172,0001,569
Noninterest-bearing deposits$94,440,0001,854
Interest-bearing deposits$296,699,0001,807
Retail deposits$373,280,0001,824
Estimated insured deposits$245,572,0002,061
IRAs and Keogh plan accounts$6,742,000859
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$380,234,0001,887
Deposits held in domestic offices$380,234,0001,887
Individuals, partnerships, and corporations$307,804,0002,008
U.S. Government$0841
States and political subdivisions in the U.S.$72,430,000887
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,048,0003,831
Demand deposits$28,989,0003,457
Nontransaction accounts$342,186,0001,413
Money market deposit accounts (MMDAs)$19,770,0003,118
Other savings deposits (excluding MMDAs)$228,894,000733
Total time deposits$93,522,0001,583
Total time and savings deposits$351,245,0001,579
Noninterest-bearing deposits$92,453,0001,852
Interest-bearing deposits$287,781,0001,840
Retail deposits$359,826,0001,856
Estimated insured deposits$253,233,0002,013
IRAs and Keogh plan accounts$6,409,0002,464
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$362,024,0001,945
Deposits held in domestic offices$362,024,0001,945
Individuals, partnerships, and corporations$292,363,0002,070
U.S. Government$0837
States and political subdivisions in the U.S.$69,661,000899
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,903,0003,940
Demand deposits$18,528,0004,016
Nontransaction accounts$327,121,0001,441
Money market deposit accounts (MMDAs)$20,578,0003,052
Other savings deposits (excluding MMDAs)$207,311,000794
Total time deposits$99,232,0001,533
Total time and savings deposits$343,496,0001,598
Noninterest-bearing deposits$73,866,0002,143
Interest-bearing deposits$288,158,0001,816
Retail deposits$338,713,0001,924
Estimated insured deposits$254,113,0002,000
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$386,095,0001,766
Deposits held in domestic offices$386,095,0001,766
Individuals, partnerships, and corporations$302,972,0001,919
U.S. Government$0909
States and political subdivisions in the U.S.$83,123,000747
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,703,0003,721
Demand deposits$22,877,0003,663
Nontransaction accounts$347,392,0001,379
Money market deposit accounts (MMDAs)$19,950,0003,032
Other savings deposits (excluding MMDAs)$214,460,000789
Total time deposits$112,982,0001,371
Total time and savings deposits$363,218,0001,487
Noninterest-bearing deposits$81,849,0001,850
Interest-bearing deposits$304,246,0001,672
Retail deposits$362,735,0001,726
Estimated insured deposits$260,374,0001,875
IRAs and Keogh plan accounts$6,695,0002,401
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$364,675,0001,800
Deposits held in domestic offices$364,675,0001,800
Individuals, partnerships, and corporations$286,241,0001,962
U.S. Government$0867
States and political subdivisions in the U.S.$78,434,000747
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,710,0003,896
Demand deposits$15,036,0004,077
Nontransaction accounts$332,965,0001,414
Money market deposit accounts (MMDAs)$25,548,0002,719
Other savings deposits (excluding MMDAs)$196,527,000822
Total time deposits$110,891,0001,449
Total time and savings deposits$349,639,0001,512
Noninterest-bearing deposits$67,827,0002,048
Interest-bearing deposits$296,848,0001,684
Retail deposits$341,751,0001,777
Estimated insured deposits$256,674,0001,881
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$367,006,0001,786
Deposits held in domestic offices$367,006,0001,786
Individuals, partnerships, and corporations$297,537,0001,896
U.S. Government$0863
States and political subdivisions in the U.S.$69,469,000831
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,652,0003,896
Demand deposits$15,351,0004,066
Nontransaction accounts$335,354,0001,416
Money market deposit accounts (MMDAs)$30,166,0002,496
Other savings deposits (excluding MMDAs)$185,784,000861
Total time deposits$119,404,0001,383
Total time and savings deposits$351,655,0001,512
Noninterest-bearing deposits$67,619,0002,035
Interest-bearing deposits$299,387,0001,635
Retail deposits$343,900,0001,736
Estimated insured deposits$266,976,0001,817
IRAs and Keogh plan accounts$6,388,0002,483
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$356,977,0001,695
Deposits held in domestic offices$356,977,0001,695
Individuals, partnerships, and corporations$286,898,0001,816
U.S. Government$0886
States and political subdivisions in the U.S.$69,854,000803
Commercial banks and other depository institutions in U.S.$225,0002,040
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,555,0004,012
Demand deposits$17,297,0003,717
Nontransaction accounts$331,422,0001,389
Money market deposit accounts (MMDAs)$40,680,0002,070
Other savings deposits (excluding MMDAs)$157,334,000927
Total time deposits$133,407,0001,280
Total time and savings deposits$339,680,0001,491
Noninterest-bearing deposits$44,247,0002,320
Interest-bearing deposits$312,730,0001,533
Retail deposits$330,463,0001,646
Estimated insured deposits$263,286,0001,729
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$225,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$365,860,0001,656
Deposits held in domestic offices$365,860,0001,656
Individuals, partnerships, and corporations$282,695,0001,808
U.S. Government$01,019
States and political subdivisions in the U.S.$82,940,000682
Commercial banks and other depository institutions in U.S.$225,0002,032
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,263,0003,883
Demand deposits$19,409,0003,576
Nontransaction accounts$337,597,0001,373
Money market deposit accounts (MMDAs)$41,820,0002,023
Other savings deposits (excluding MMDAs)$175,998,000861
Total time deposits$119,779,0001,435
Total time and savings deposits$346,451,0001,466
Noninterest-bearing deposits$42,482,0002,395
Interest-bearing deposits$323,377,0001,470
Retail deposits$338,315,0001,594
Estimated insured deposits$250,302,0001,779
IRAs and Keogh plan accounts$5,884,0002,649
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$225,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$341,980,0001,738
Deposits held in domestic offices$341,980,0001,738
Individuals, partnerships, and corporations$273,863,0001,866
U.S. Government$0965
States and political subdivisions in the U.S.$67,892,000786
Commercial banks and other depository institutions in U.S.$225,0002,005
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,856,0004,030
Demand deposits$25,500,0003,079
Nontransaction accounts$316,124,0001,433
Money market deposit accounts (MMDAs)$42,512,0002,006
Other savings deposits (excluding MMDAs)$150,744,000945
Total time deposits$122,868,0001,418
Total time and savings deposits$316,480,0001,565
Noninterest-bearing deposits$37,733,0002,598
Interest-bearing deposits$304,247,0001,544
Retail deposits$312,411,0001,699
Estimated insured deposits$251,123,0001,784
IRAs and Keogh plan accounts$6,046,0001,038
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$225,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$384,869,0001,558
Deposits held in domestic offices$384,869,0001,558
Individuals, partnerships, and corporations$312,910,0001,683
U.S. Government$0960
States and political subdivisions in the U.S.$71,284,000745
Commercial banks and other depository institutions in U.S.$675,0001,649
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,253,0003,579
Demand deposits$23,857,0003,175
Nontransaction accounts$350,616,0001,320
Money market deposit accounts (MMDAs)$46,246,0001,928
Other savings deposits (excluding MMDAs)$179,888,000845
Total time deposits$124,482,0001,391
Total time and savings deposits$361,012,0001,400
Noninterest-bearing deposits$45,267,0002,260
Interest-bearing deposits$339,602,0001,402
Retail deposits$347,936,0001,532
Estimated insured deposits$251,540,0001,788
IRAs and Keogh plan accounts$5,761,0002,749
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$675,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$348,948,0001,707
Deposits held in domestic offices$348,948,0001,707
Individuals, partnerships, and corporations$288,967,0001,794
U.S. Government$0998
States and political subdivisions in the U.S.$59,306,000910
Commercial banks and other depository institutions in U.S.$675,0001,644
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,891,0003,933
Demand deposits$28,891,0002,850
Nontransaction accounts$320,057,0001,416
Money market deposit accounts (MMDAs)$27,763,0002,549
Other savings deposits (excluding MMDAs)$161,432,000900
Total time deposits$130,862,0001,301
Total time and savings deposits$320,057,0001,553
Noninterest-bearing deposits$44,226,0002,300
Interest-bearing deposits$304,721,0001,560
Retail deposits$308,078,0001,725
Estimated insured deposits$248,724,0001,802
IRAs and Keogh plan accounts$5,858,0002,745
Brokered deposits$11,194,0001,203
Fully insured brokered deposits$11,194,0001,051
Deposits obtained via list services, yet not brokered$675,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$344,115,0001,711
Deposits held in domestic offices$344,115,0001,711
Individuals, partnerships, and corporations$268,427,0001,890
U.S. Government$01,108
States and political subdivisions in the U.S.$72,773,000731
Commercial banks and other depository institutions in U.S.$2,915,0001,166
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,694,0003,706
Demand deposits$15,721,0004,023
Nontransaction accounts$310,421,0001,431
Money market deposit accounts (MMDAs)$4,488,0004,405
Other savings deposits (excluding MMDAs)$178,949,000837
Total time deposits$126,984,0001,304
Total time and savings deposits$328,394,0001,502
Noninterest-bearing deposits$41,138,0002,456
Interest-bearing deposits$302,977,0001,540
Retail deposits$294,338,0001,788
Estimated insured deposits$234,371,0001,879
IRAs and Keogh plan accounts$5,555,0002,860
Brokered deposits$11,172,0001,196
Fully insured brokered deposits$11,172,0001,058
Deposits obtained via list services, yet not brokered$2,915,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$340,299,0001,727
Deposits held in domestic offices$340,299,0001,727
Individuals, partnerships, and corporations$275,347,0001,848
U.S. Government$01,011
States and political subdivisions in the U.S.$62,037,000832
Commercial banks and other depository institutions in U.S.$2,915,0001,183
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,268,0003,635
Demand deposits$16,188,0003,974
Nontransaction accounts$306,031,0001,435
Money market deposit accounts (MMDAs)$4,852,0004,436
Other savings deposits (excluding MMDAs)$178,554,000841
Total time deposits$122,625,0001,343
Total time and savings deposits$324,111,0001,507
Noninterest-bearing deposits$47,777,0002,215
Interest-bearing deposits$292,523,0001,581
Retail deposits$288,711,0001,805
Estimated insured deposits$236,944,0001,860
IRAs and Keogh plan accounts$5,822,0002,836
Brokered deposits$14,785,0001,066
Fully insured brokered deposits$14,785,000947
Deposits obtained via list services, yet not brokered$2,915,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$345,806,0001,692
Deposits held in domestic offices$345,806,0001,692
Individuals, partnerships, and corporations$284,852,0001,800
U.S. Government$01,101
States and political subdivisions in the U.S.$56,795,000890
Commercial banks and other depository institutions in U.S.$4,159,0001,036
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,167,0003,821
Demand deposits$16,688,0003,959
Nontransaction accounts$313,639,0001,410
Money market deposit accounts (MMDAs)$4,784,0004,507
Other savings deposits (excluding MMDAs)$179,681,000831
Total time deposits$129,174,0001,248
Total time and savings deposits$329,118,0001,496
Noninterest-bearing deposits$46,055,0002,263
Interest-bearing deposits$299,751,0001,547
Retail deposits$304,814,0001,722
Estimated insured deposits$263,774,0001,694
IRAs and Keogh plan accounts$6,175,0002,747
Brokered deposits$19,735,000911
Fully insured brokered deposits$19,735,000840
Deposits obtained via list services, yet not brokered$4,159,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$323,676,0001,806
Deposits held in domestic offices$323,676,0001,806
Individuals, partnerships, and corporations$270,827,0001,881
U.S. Government$01,097
States and political subdivisions in the U.S.$48,690,0001,026
Commercial banks and other depository institutions in U.S.$4,159,0001,014
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,842,0003,956
Demand deposits$16,630,0003,998
Nontransaction accounts$292,834,0001,479
Money market deposit accounts (MMDAs)$4,768,0004,569
Other savings deposits (excluding MMDAs)$169,800,000857
Total time deposits$118,266,0001,354
Total time and savings deposits$307,046,0001,588
Noninterest-bearing deposits$38,929,0002,535
Interest-bearing deposits$284,747,0001,630
Retail deposits$290,454,0001,786
Estimated insured deposits$242,750,0001,841
IRAs and Keogh plan accounts$6,000,0002,826
Brokered deposits$5,000,0001,781
Fully insured brokered deposits$5,000,0001,637
Deposits obtained via list services, yet not brokered$4,159,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$353,076,0001,667
Deposits held in domestic offices$353,076,0001,667
Individuals, partnerships, and corporations$296,277,0001,750
U.S. Government$01,191
States and political subdivisions in the U.S.$51,046,000992
Commercial banks and other depository institutions in U.S.$5,753,000902
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,399,0003,837
Demand deposits$15,581,0004,133
Nontransaction accounts$319,677,0001,388
Money market deposit accounts (MMDAs)$4,695,0004,614
Other savings deposits (excluding MMDAs)$180,030,000823
Total time deposits$134,952,0001,201
Total time and savings deposits$337,495,0001,461
Noninterest-bearing deposits$42,554,0002,427
Interest-bearing deposits$310,522,0001,488
Retail deposits$306,417,0001,712
Estimated insured deposits$255,830,0001,748
IRAs and Keogh plan accounts$6,327,0002,785
Brokered deposits$11,618,0001,335
Fully insured brokered deposits$11,618,0001,233
Deposits obtained via list services, yet not brokered$5,753,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$329,496,0001,769
Deposits held in domestic offices$329,496,0001,769
Individuals, partnerships, and corporations$285,400,0001,803
U.S. Government$01,147
States and political subdivisions in the U.S.$38,343,0001,221
Commercial banks and other depository institutions in U.S.$5,753,000919
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,875,0003,932
Demand deposits$16,053,0004,064
Nontransaction accounts$298,621,0001,473
Money market deposit accounts (MMDAs)$5,590,0004,558
Other savings deposits (excluding MMDAs)$163,970,000879
Total time deposits$129,061,0001,268
Total time and savings deposits$313,443,0001,566
Noninterest-bearing deposits$40,778,0002,462
Interest-bearing deposits$288,718,0001,600
Retail deposits$275,148,0001,881
Estimated insured deposits$250,910,0001,783
IRAs and Keogh plan accounts$5,882,0002,988
Brokered deposits$16,618,0001,162
Fully insured brokered deposits$16,618,0001,065
Deposits obtained via list services, yet not brokered$5,753,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$289,354,0001,964
Deposits held in domestic offices$289,354,0001,964
Individuals, partnerships, and corporations$245,909,0002,031
U.S. Government$01,163
States and political subdivisions in the U.S.$33,270,0001,394
Commercial banks and other depository institutions in U.S.$10,175,000687
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,256,0004,080
Demand deposits$15,108,0004,183
Nontransaction accounts$260,098,0001,611
Money market deposit accounts (MMDAs)$5,001,0004,664
Other savings deposits (excluding MMDAs)$151,843,000919
Total time deposits$103,254,0001,582
Total time and savings deposits$274,246,0001,740
Noninterest-bearing deposits$34,248,0002,758
Interest-bearing deposits$255,106,0001,776
Retail deposits$267,192,0001,926
Estimated insured deposits$233,501,0001,904
IRAs and Keogh plan accounts$5,580,0003,118
Brokered deposits$1,618,0002,190
Fully insured brokered deposits$1,618,0001,984
Deposits obtained via list services, yet not brokered$10,175,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$288,441,0001,985
Deposits held in domestic offices$288,441,0001,985
Individuals, partnerships, and corporations$247,160,0002,043
U.S. Government$01,186
States and political subdivisions in the U.S.$30,114,0001,529
Commercial banks and other depository institutions in U.S.$11,167,000680
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,048,0004,059
Demand deposits$15,429,0004,188
Nontransaction accounts$258,393,0001,641
Money market deposit accounts (MMDAs)$4,607,0004,788
Other savings deposits (excluding MMDAs)$152,134,000921
Total time deposits$101,652,0001,599
Total time and savings deposits$273,012,0001,763
Noninterest-bearing deposits$32,700,0002,865
Interest-bearing deposits$255,741,0001,775
Retail deposits$266,370,0001,940
Estimated insured deposits$215,258,0002,056
IRAs and Keogh plan accounts$5,038,0003,334
Brokered deposits$1,618,0002,163
Fully insured brokered deposits$1,618,0001,961
Deposits obtained via list services, yet not brokered$11,165,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$281,905,0002,010
Deposits held in domestic offices$281,905,0002,010
Individuals, partnerships, and corporations$236,289,0002,107
U.S. Government$01,254
States and political subdivisions in the U.S.$31,130,0001,483
Commercial banks and other depository institutions in U.S.$14,486,000574
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,205,0004,220
Demand deposits$13,107,0004,487
Nontransaction accounts$253,700,0001,644
Money market deposit accounts (MMDAs)$3,809,0004,944
Other savings deposits (excluding MMDAs)$142,184,000939
Total time deposits$107,707,0001,518
Total time and savings deposits$268,798,0001,763
Noninterest-bearing deposits$30,798,0002,994
Interest-bearing deposits$251,107,0001,795
Retail deposits$259,497,0001,959
Estimated insured deposits$227,980,0001,923
IRAs and Keogh plan accounts$5,474,0003,220
Brokered deposits$1,618,0002,157
Fully insured brokered deposits$1,618,0001,972
Deposits obtained via list services, yet not brokered$14,486,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$277,417,0002,022
Deposits held in domestic offices$277,417,0002,022
Individuals, partnerships, and corporations$232,255,0002,123
U.S. Government$01,248
States and political subdivisions in the U.S.$30,177,0001,459
Commercial banks and other depository institutions in U.S.$14,985,000581
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,313,0004,423
Demand deposits$16,305,0004,033
Nontransaction accounts$253,104,0001,643
Money market deposit accounts (MMDAs)$5,984,0004,672
Other savings deposits (excluding MMDAs)$146,016,000911
Total time deposits$101,104,0001,616
Total time and savings deposits$261,112,0001,800
Noninterest-bearing deposits$33,819,0002,744
Interest-bearing deposits$243,598,0001,827
Retail deposits$257,570,0001,956
Estimated insured deposits$218,511,0001,992
IRAs and Keogh plan accounts$5,820,0003,145
Brokered deposits$1,618,0002,168
Fully insured brokered deposits$1,618,0001,985
Deposits obtained via list services, yet not brokered$14,985,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$273,081,0002,043
Deposits held in domestic offices$273,081,0002,043
Individuals, partnerships, and corporations$227,684,0002,149
U.S. Government$01,147
States and political subdivisions in the U.S.$28,030,0001,552
Commercial banks and other depository institutions in U.S.$17,367,000525
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,180,0004,374
Demand deposits$17,393,0003,869
Nontransaction accounts$247,901,0001,660
Money market deposit accounts (MMDAs)$5,688,0004,737
Other savings deposits (excluding MMDAs)$137,395,000933
Total time deposits$104,818,0001,581
Total time and savings deposits$255,688,0001,814
Noninterest-bearing deposits$32,167,0002,824
Interest-bearing deposits$240,914,0001,839
Retail deposits$254,156,0001,987
Estimated insured deposits$222,908,0001,952
IRAs and Keogh plan accounts$6,080,0003,085
Brokered deposits$1,618,0002,171
Fully insured brokered deposits$1,618,0001,991
Deposits obtained via list services, yet not brokered$17,367,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$270,798,0002,053
Deposits held in domestic offices$270,798,0002,053
Individuals, partnerships, and corporations$225,478,0002,181
U.S. Government$01,159
States and political subdivisions in the U.S.$27,214,0001,652
Commercial banks and other depository institutions in U.S.$18,106,000504
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,818,0004,626
Demand deposits$13,944,0004,365
Nontransaction accounts$247,980,0001,659
Money market deposit accounts (MMDAs)$5,535,0004,811
Other savings deposits (excluding MMDAs)$131,343,000965
Total time deposits$111,102,0001,501
Total time and savings deposits$256,854,0001,812
Noninterest-bearing deposits$31,028,0002,878
Interest-bearing deposits$239,770,0001,843
Retail deposits$249,255,0002,030
Estimated insured deposits$228,584,0001,907
IRAs and Keogh plan accounts$6,668,0002,937
Brokered deposits$1,618,0002,156
Fully insured brokered deposits$1,618,0001,976
Deposits obtained via list services, yet not brokered$18,106,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$272,573,0002,043
Deposits held in domestic offices$272,573,0002,043
Individuals, partnerships, and corporations$241,412,0002,037
U.S. Government$01,296
States and political subdivisions in the U.S.$31,161,0001,426
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,348,0004,561
Demand deposits$12,612,0004,644
Nontransaction accounts$248,225,0001,640
Money market deposit accounts (MMDAs)$4,579,0004,998
Other savings deposits (excluding MMDAs)$128,345,000960
Total time deposits$115,301,0001,436
Total time and savings deposits$259,961,0001,786
Noninterest-bearing deposits$36,097,0002,637
Interest-bearing deposits$236,476,0001,854
Retail deposits$251,674,0002,003
Estimated insured deposits$220,419,0001,965
IRAs and Keogh plan accounts$6,820,0002,907
Brokered deposits$1,618,0002,150
Fully insured brokered deposits$1,618,0001,986
Deposits obtained via list services, yet not brokered$20,686,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$259,094,0002,131
Deposits held in domestic offices$259,094,0002,131
Individuals, partnerships, and corporations$206,475,0002,325
U.S. Government$01,197
States and political subdivisions in the U.S.$31,933,0001,363
Commercial banks and other depository institutions in U.S.$20,686,000471
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,435,0004,069
Demand deposits$11,949,0004,669
Nontransaction accounts$229,659,0001,751
Money market deposit accounts (MMDAs)$4,531,0005,073
Other savings deposits (excluding MMDAs)$111,758,0001,047
Total time deposits$113,370,0001,474
Total time and savings deposits$247,145,0001,851
Noninterest-bearing deposits$32,251,0002,808
Interest-bearing deposits$226,842,0001,915
Retail deposits$241,649,0002,066
Estimated insured deposits$212,978,0002,041
IRAs and Keogh plan accounts$6,586,0003,024
Brokered deposits$1,617,0002,161
Fully insured brokered deposits$1,617,0001,984
Deposits obtained via list services, yet not brokered$20,686,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$235,340,0002,304
Deposits held in domestic offices$235,340,0002,303
Individuals, partnerships, and corporations$191,914,0002,481
U.S. Government$01,235
States and political subdivisions in the U.S.$26,256,0001,607
Commercial banks and other depository institutions in U.S.$17,170,000534
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,739,0004,748
Demand deposits$12,522,0004,620
Nontransaction accounts$213,601,0001,852
Money market deposit accounts (MMDAs)$4,045,0005,204
Other savings deposits (excluding MMDAs)$107,125,0001,076
Total time deposits$102,431,0001,658
Total time and savings deposits$222,818,0002,017
Noninterest-bearing deposits$26,650,0003,188
Interest-bearing deposits$208,690,0002,072
Retail deposits$219,736,0002,266
Estimated insured deposits$195,637,0002,219
IRAs and Keogh plan accounts$6,749,0002,996
Brokered deposits$1,618,0002,126
Fully insured brokered deposits$1,618,0001,959
Deposits obtained via list services, yet not brokered$17,170,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$226,743,0002,406
Deposits held in domestic offices$226,743,0002,406
Individuals, partnerships, and corporations$184,591,0002,593
U.S. Government$01,228
States and political subdivisions in the U.S.$24,982,0001,705
Commercial banks and other depository institutions in U.S.$17,170,000524
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,080,0004,974
Demand deposits$16,164,0004,110
Nontransaction accounts$206,663,0001,927
Money market deposit accounts (MMDAs)$4,409,0005,205
Other savings deposits (excluding MMDAs)$98,373,0001,148
Total time deposits$103,881,0001,646
Total time and savings deposits$210,579,0002,142
Noninterest-bearing deposits$24,490,0003,389
Interest-bearing deposits$202,253,0002,154
Retail deposits$210,500,0002,384
Estimated insured deposits$187,072,0002,331
IRAs and Keogh plan accounts$6,977,0002,955
Brokered deposits$1,618,0002,104
Fully insured brokered deposits$1,618,0001,934
Deposits obtained via list services, yet not brokered$17,170,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$218,276,0002,477
Deposits held in domestic offices$218,276,0002,476
Individuals, partnerships, and corporations$185,353,0002,575
U.S. Government$01,345
States and political subdivisions in the U.S.$29,393,0001,450
Commercial banks and other depository institutions in U.S.$3,530,0001,170
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,186,0004,976
Demand deposits$8,352,0005,377
Nontransaction accounts$198,090,0001,971
Money market deposit accounts (MMDAs)$4,797,0005,191
Other savings deposits (excluding MMDAs)$96,045,0001,150
Total time deposits$97,248,0001,777
Total time and savings deposits$209,924,0002,147
Noninterest-bearing deposits$24,697,0003,395
Interest-bearing deposits$193,579,0002,248
Retail deposits$200,946,0002,473
Estimated insured deposits$180,869,0002,399
IRAs and Keogh plan accounts$6,814,0003,061
Brokered deposits$2,408,0001,957
Fully insured brokered deposits$2,408,0001,815
Deposits obtained via list services, yet not brokered$7,999,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$225,448,0002,411
Deposits held in domestic offices$225,448,0002,411
Individuals, partnerships, and corporations$193,702,0002,487
U.S. Government$01,257
States and political subdivisions in the U.S.$31,746,0001,303
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,984,0004,770
Demand deposits$10,564,0004,966
Nontransaction accounts$203,464,0001,954
Money market deposit accounts (MMDAs)$4,302,0005,339
Other savings deposits (excluding MMDAs)$98,435,0001,124
Total time deposits$100,727,0001,751
Total time and savings deposits$214,884,0002,111
Noninterest-bearing deposits$30,049,0002,892
Interest-bearing deposits$195,399,0002,224
Retail deposits$209,083,0002,385
Estimated insured deposits$175,961,0002,481
IRAs and Keogh plan accounts$6,856,0003,115
Brokered deposits$2,408,0001,974
Fully insured brokered deposits$2,408,0001,820
Deposits obtained via list services, yet not brokered$7,999,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$210,509,0002,554
Deposits held in domestic offices$210,509,0002,553
Individuals, partnerships, and corporations$184,013,0002,591
U.S. Government$01,331
States and political subdivisions in the U.S.$26,496,0001,525
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,065,0005,209
Demand deposits$5,952,0005,809
Nontransaction accounts$192,444,0002,040
Money market deposit accounts (MMDAs)$5,030,0005,271
Other savings deposits (excluding MMDAs)$91,574,0001,170
Total time deposits$95,840,0001,873
Total time and savings deposits$204,557,0002,201
Noninterest-bearing deposits$23,358,0003,446
Interest-bearing deposits$187,151,0002,337
Retail deposits$195,169,0002,528
Estimated insured deposits$178,224,0002,466
IRAs and Keogh plan accounts$6,954,0003,119
Brokered deposits$2,408,0001,959
Fully insured brokered deposits$2,408,0001,816
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$224,897,0002,438
Deposits held in domestic offices$224,897,0002,438
Individuals, partnerships, and corporations$195,693,0002,477
U.S. Government$01,317
States and political subdivisions in the U.S.$29,204,0001,438
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,169,0005,247
Demand deposits$7,261,0005,656
Nontransaction accounts$206,728,0001,968
Money market deposit accounts (MMDAs)$6,149,0005,117
Other savings deposits (excluding MMDAs)$96,901,0001,148
Total time deposits$103,678,0001,749
Total time and savings deposits$217,636,0002,111
Noninterest-bearing deposits$23,735,0003,404
Interest-bearing deposits$201,162,0002,208
Retail deposits$208,793,0002,414
Estimated insured deposits$181,633,0002,452
IRAs and Keogh plan accounts$6,900,0003,181
Brokered deposits$2,408,0001,954
Fully insured brokered deposits$2,408,0001,798
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,920,0002,407
Deposits held in domestic offices$224,920,0002,407
Individuals, partnerships, and corporations$196,795,0002,465
U.S. Government$01,474
States and political subdivisions in the U.S.$28,125,0001,446
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$16,768,0005,394
Demand deposits$4,518,0006,173
Nontransaction accounts$208,152,0001,943
Money market deposit accounts (MMDAs)$5,318,0005,276
Other savings deposits (excluding MMDAs)$94,364,0001,148
Total time deposits$108,470,0001,685
Total time and savings deposits$220,402,0002,077
Noninterest-bearing deposits$21,649,0003,622
Interest-bearing deposits$203,271,0002,157
Retail deposits$209,087,0002,386
Estimated insured deposits$183,421,0002,403
IRAs and Keogh plan accounts$7,547,0003,048
Brokered deposits$2,408,0001,926
Fully insured brokered deposits$2,408,0001,777
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$232,630,0002,318
Deposits held in domestic offices$232,630,0002,317
Individuals, partnerships, and corporations$204,793,0002,364
U.S. Government$01,406
States and political subdivisions in the U.S.$27,837,0001,413
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$16,037,0005,458
Demand deposits$4,696,0006,167
Nontransaction accounts$216,593,0001,915
Money market deposit accounts (MMDAs)$6,334,0005,156
Other savings deposits (excluding MMDAs)$99,294,0001,105
Total time deposits$110,965,0001,679
Total time and savings deposits$227,934,0002,025
Noninterest-bearing deposits$16,037,0004,258
Interest-bearing deposits$216,593,0002,036
Retail deposits$216,696,0002,303
Estimated insured deposits$184,460,0002,404
IRAs and Keogh plan accounts$7,928,0002,996
Brokered deposits$2,408,0001,938
Fully insured brokered deposits$2,408,0001,780
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$224,237,0002,409
Deposits held in domestic offices$224,237,0002,408
Individuals, partnerships, and corporations$200,165,0002,409
U.S. Government$01,377
States and political subdivisions in the U.S.$24,072,0001,585
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0005,009
Demand deposits$6,134,0005,942
Nontransaction accounts$203,842,0001,995
Money market deposit accounts (MMDAs)$3,981,0005,649
Other savings deposits (excluding MMDAs)$85,954,0001,211
Total time deposits$113,906,0001,658
Total time and savings deposits$218,103,0002,097
Noninterest-bearing deposits$23,383,0003,325
Interest-bearing deposits$200,854,0002,190
Retail deposits$206,896,0002,397
Estimated insured deposits$183,439,0002,432
IRAs and Keogh plan accounts$8,151,0002,945
Brokered deposits$2,408,0001,951
Fully insured brokered deposits$2,408,0001,794
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$238,426,0002,307
Deposits held in domestic offices$238,426,0002,307
Individuals, partnerships, and corporations$212,640,0002,323
U.S. Government$01,424
States and political subdivisions in the U.S.$25,786,0001,529
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,533,0005,038
Demand deposits$5,270,0006,172
Nontransaction accounts$217,893,0001,926
Money market deposit accounts (MMDAs)$4,741,0005,563
Other savings deposits (excluding MMDAs)$90,902,0001,166
Total time deposits$122,249,0001,578
Total time and savings deposits$233,156,0002,025
Noninterest-bearing deposits$23,019,0003,418
Interest-bearing deposits$215,407,0002,090
Retail deposits$217,411,0002,329
Estimated insured deposits$191,793,0002,354
IRAs and Keogh plan accounts$7,695,0003,105
Brokered deposits$3,408,0001,814
Fully insured brokered deposits$3,408,0001,675
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$249,167,0002,199
Deposits held in domestic offices$249,167,0002,199
Individuals, partnerships, and corporations$217,684,0002,263
U.S. Government$01,583
States and political subdivisions in the U.S.$31,483,0001,265
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,844,0004,926
Demand deposits$13,012,0004,646
Nontransaction accounts$227,323,0001,865
Money market deposit accounts (MMDAs)$5,146,0005,458
Other savings deposits (excluding MMDAs)$93,107,0001,143
Total time deposits$129,070,0001,518
Total time and savings deposits$236,155,0002,000
Noninterest-bearing deposits$21,844,0003,618
Interest-bearing deposits$227,323,0001,993
Retail deposits$218,533,0002,301
Estimated insured deposits$215,258,0002,190
IRAs and Keogh plan accounts$7,877,0003,081
Brokered deposits$8,867,0001,270
Fully insured brokered deposits$8,867,0001,174
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$269,806,0002,048
Deposits held in domestic offices$269,806,0002,048
Individuals, partnerships, and corporations$251,732,0001,973
U.S. Government$01,457
States and political subdivisions in the U.S.$18,074,0001,982
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,000,0004,789
Demand deposits$19,996,0003,320
Nontransaction accounts$247,806,0001,758
Money market deposit accounts (MMDAs)$5,919,0005,353
Other savings deposits (excluding MMDAs)$102,710,0001,063
Total time deposits$139,177,0001,436
Total time and savings deposits$249,810,0001,923
Noninterest-bearing deposits$24,347,0003,206
Interest-bearing deposits$245,459,0001,867
Retail deposits$236,612,0002,103
Estimated insured deposits$241,870,0001,972
IRAs and Keogh plan accounts$8,144,0003,058
Brokered deposits$8,867,0001,298
Fully insured brokered deposits$8,867,0001,192
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$259,374,0002,111
Deposits held in domestic offices$259,374,0002,111
Individuals, partnerships, and corporations$238,498,0002,086
U.S. Government$01,535
States and political subdivisions in the U.S.$19,527,0001,875
Commercial banks and other depository institutions in U.S.$1,349,0001,672
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0005,019
Demand deposits$19,204,0003,364
Nontransaction accounts$239,373,0001,812
Money market deposit accounts (MMDAs)$5,773,0005,429
Other savings deposits (excluding MMDAs)$93,852,0001,124
Total time deposits$139,748,0001,462
Total time and savings deposits$240,170,0001,983
Noninterest-bearing deposits$20,001,0003,620
Interest-bearing deposits$239,373,0001,911
Retail deposits$225,834,0002,197
Estimated insured deposits$237,736,0001,998
IRAs and Keogh plan accounts$7,866,0003,150
Brokered deposits$8,867,0001,323
Fully insured brokered deposits$8,867,0001,217
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$242,874,0002,255
Deposits held in domestic offices$242,874,0002,255
Individuals, partnerships, and corporations$217,391,0002,292
U.S. Government$01,579
States and political subdivisions in the U.S.$24,134,0001,612
Commercial banks and other depository institutions in U.S.$1,349,0001,669
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,944,0004,942
Demand deposits$5,138,0006,326
Nontransaction accounts$221,930,0001,941
Money market deposit accounts (MMDAs)$3,720,0005,944
Other savings deposits (excluding MMDAs)$98,566,0001,089
Total time deposits$119,644,0001,760
Total time and savings deposits$237,736,0002,016
Noninterest-bearing deposits$20,944,0003,522
Interest-bearing deposits$221,930,0002,067
Retail deposits$210,517,0002,377
Estimated insured deposits$207,082,0002,289
IRAs and Keogh plan accounts$6,408,0003,611
Brokered deposits$8,867,0001,368
Fully insured brokered deposits$8,867,0001,265
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$268,522,0002,026
Deposits held in domestic offices$268,522,0002,025
Individuals, partnerships, and corporations$240,376,0002,029
U.S. Government$01,780
States and political subdivisions in the U.S.$26,797,0001,385
Commercial banks and other depository institutions in U.S.$1,349,0001,573
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,499,0004,679
Demand deposits$5,211,0006,282
Nontransaction accounts$246,023,0001,782
Money market deposit accounts (MMDAs)$4,368,0005,758
Other savings deposits (excluding MMDAs)$112,009,000956
Total time deposits$129,646,0001,660
Total time and savings deposits$263,311,0001,808
Noninterest-bearing deposits$21,251,0003,390
Interest-bearing deposits$247,271,0001,855
Retail deposits$233,025,0002,099
Estimated insured deposits$223,236,0002,108
IRAs and Keogh plan accounts$6,908,0003,468
Brokered deposits$8,867,0001,432
Fully insured brokered deposits$8,867,0001,313
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$266,735,0002,038
Deposits held in domestic offices$266,735,0002,037
Individuals, partnerships, and corporations$218,214,0002,225
U.S. Government$01,652
States and political subdivisions in the U.S.$40,697,000861
Commercial banks and other depository institutions in U.S.$7,824,000802
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,587,0004,547
Demand deposits$3,093,0006,782
Nontransaction accounts$244,148,0001,814
Money market deposit accounts (MMDAs)$5,034,0005,648
Other savings deposits (excluding MMDAs)$102,886,0001,001
Total time deposits$136,228,0001,626
Total time and savings deposits$263,642,0001,825
Noninterest-bearing deposits$23,802,0003,005
Interest-bearing deposits$242,933,0001,900
Retail deposits$204,178,0002,367
Estimated insured deposits$209,438,0002,227
IRAs and Keogh plan accounts$6,751,0003,554
Brokered deposits$13,148,0001,185
Fully insured brokered deposits$13,148,0001,094
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,921,0002,211
Deposits held in domestic offices$241,921,0002,211
Individuals, partnerships, and corporations$203,575,0002,377
U.S. Government$01,633
States and political subdivisions in the U.S.$32,716,0001,084
Commercial banks and other depository institutions in U.S.$5,630,000959
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,624,0005,319
Demand deposits$4,898,0006,321
Nontransaction accounts$225,297,0001,920
Money market deposit accounts (MMDAs)$6,847,0005,271
Other savings deposits (excluding MMDAs)$92,699,0001,061
Total time deposits$125,751,0001,804
Total time and savings deposits$237,023,0002,003
Noninterest-bearing deposits$23,166,0002,952
Interest-bearing deposits$218,755,0002,082
Retail deposits$186,273,0002,576
Estimated insured deposits$217,650,0002,150
IRAs and Keogh plan accounts$5,523,0004,026
Brokered deposits$18,148,0001,014
Fully insured brokered deposits$18,148,000948
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$244,398,0002,218
Deposits held in domestic offices$244,398,0002,216
Individuals, partnerships, and corporations$195,855,0002,481
U.S. Government$01,643
States and political subdivisions in the U.S.$40,719,000870
Commercial banks and other depository institutions in U.S.$7,824,000833
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,080,0003,443
Demand deposits$2,864,0006,925
Nontransaction accounts$212,318,0002,053
Money market deposit accounts (MMDAs)$78,777,0001,374
Other savings deposits (excluding MMDAs)$10,755,0003,610
Total time deposits$122,786,0001,909
Total time and savings deposits$241,534,0001,997
Noninterest-bearing deposits$23,331,0002,924
Interest-bearing deposits$221,067,0002,087
Retail deposits$193,986,0002,500
Estimated insured deposits$208,311,0002,264
IRAs and Keogh plan accounts$4,970,0004,275
Brokered deposits$20,242,000990
Fully insured brokered deposits$20,242,000921
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$251,413,0002,143
Deposits held in domestic offices$251,413,0002,142
Individuals, partnerships, and corporations$202,871,0002,404
U.S. Government$02,902
States and political subdivisions in the U.S.$40,718,000850
Commercial banks and other depository institutions in U.S.$7,824,000833
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,691,0004,766
Demand deposits$4,721,0006,440
Nontransaction accounts$230,722,0001,920
Money market deposit accounts (MMDAs)$5,414,0005,614
Other savings deposits (excluding MMDAs)$102,631,000962
Total time deposits$122,677,0001,957
Total time and savings deposits$246,692,0001,957
Noninterest-bearing deposits$20,725,0003,187
Interest-bearing deposits$230,688,0002,005
Retail deposits$206,794,0002,326
Estimated insured deposits$188,776,0002,464
IRAs and Keogh plan accounts$4,817,0004,370
Brokered deposits$25,695,000890
Fully insured brokered deposits$25,695,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$268,912,0002,040
Deposits held in domestic offices$268,912,0002,037
Individuals, partnerships, and corporations$224,682,0002,196
U.S. Government$03,279
States and political subdivisions in the U.S.$41,383,000829
Commercial banks and other depository institutions in U.S.$2,847,0001,273
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,972,0004,230
Demand deposits$4,420,0006,504
Nontransaction accounts$244,940,0001,870
Money market deposit accounts (MMDAs)$6,026,0005,468
Other savings deposits (excluding MMDAs)$130,335,000749
Total time deposits$108,579,0002,254
Total time and savings deposits$264,492,0001,883
Noninterest-bearing deposits$23,365,0002,811
Interest-bearing deposits$245,547,0001,930
Retail deposits$226,981,0002,128
Estimated insured deposits$197,715,0002,294
IRAs and Keogh plan accounts$4,809,0004,445
Brokered deposits$25,718,000938
Fully insured brokered deposits$25,718,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$308,716,0001,794
Deposits held in domestic offices$308,716,0001,792
Individuals, partnerships, and corporations$272,994,0001,845
U.S. Government$03,428
States and political subdivisions in the U.S.$32,875,0001,039
Commercial banks and other depository institutions in U.S.$2,847,0001,270
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,741,0003,484
Demand deposits$4,283,0006,560
Nontransaction accounts$278,975,0001,676
Money market deposit accounts (MMDAs)$5,816,0005,538
Other savings deposits (excluding MMDAs)$167,330,000570
Total time deposits$105,829,0002,371
Total time and savings deposits$304,433,0001,643
Noninterest-bearing deposits$22,969,0002,795
Interest-bearing deposits$285,747,0001,693
Retail deposits$266,833,0001,799
Estimated insured deposits$235,429,0001,967
IRAs and Keogh plan accounts$4,848,0004,428
Brokered deposits$25,718,0001,002
Fully insured brokered deposits$25,718,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$312,712,0001,809
Deposits held in domestic offices$312,712,0001,806
Individuals, partnerships, and corporations$262,314,0001,955
U.S. Government$03,500
States and political subdivisions in the U.S.$44,901,000776
Commercial banks and other depository institutions in U.S.$5,497,000982
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,297,0003,562
Demand deposits$13,497,0003,847
Nontransaction accounts$283,415,0001,683
Money market deposit accounts (MMDAs)$11,523,0004,461
Other savings deposits (excluding MMDAs)$162,521,000573
Total time deposits$109,371,0002,358
Total time and savings deposits$299,215,0001,714
Noninterest-bearing deposits$14,103,0004,026
Interest-bearing deposits$298,609,0001,671
Retail deposits$258,824,0001,881
Estimated insured deposits$225,088,0002,084
IRAs and Keogh plan accounts$3,949,0004,906
Brokered deposits$28,618,0001,041
Fully insured brokered deposits$28,618,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$288,641,0001,946
Deposits held in domestic offices$288,641,0001,944
Individuals, partnerships, and corporations$238,419,0002,124
U.S. Government$03,705
States and political subdivisions in the U.S.$44,725,000764
Commercial banks and other depository institutions in U.S.$5,497,000980
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,643,000340
Demand deposits$14,167,0003,808
Nontransaction accounts$118,998,0003,305
Money market deposit accounts (MMDAs)$10,173,0004,624
Other savings deposits (excluding MMDAs)$5,910,0004,687
Total time deposits$102,915,0002,520
Total time and savings deposits$274,474,0001,856
Noninterest-bearing deposits$15,622,0003,865
Interest-bearing deposits$273,019,0001,812
Retail deposits$213,302,0002,059
Estimated insured deposits$228,288,0002,076
IRAs and Keogh plan accounts$3,510,0005,149
Brokered deposits$28,676,0001,072
Fully insured brokered deposits$28,676,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$272,292,0002,040
Deposits held in domestic offices$272,292,0002,038
Individuals, partnerships, and corporations$213,500,0002,326
U.S. Government$03,620
States and political subdivisions in the U.S.$52,696,000594
Commercial banks and other depository institutions in U.S.$6,096,000938
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,144,000338
Demand deposits$13,902,0003,674
Nontransaction accounts$108,148,0003,585
Money market deposit accounts (MMDAs)$9,528,0004,761
Other savings deposits (excluding MMDAs)$5,932,0004,704
Total time deposits$92,688,0002,848
Total time and savings deposits$258,390,0001,943
Noninterest-bearing deposits$13,902,0004,012
Interest-bearing deposits$258,390,0001,880
Retail deposits$205,443,0002,100
Estimated insured deposits$237,606,0001,993
IRAs and Keogh plan accounts$3,282,0005,317
Brokered deposits$29,275,0001,150
Fully insured brokered deposits$29,275,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$266,186,0002,084
Deposits held in domestic offices$266,186,0002,082
Individuals, partnerships, and corporations$202,685,0002,437
U.S. Government$03,557
States and political subdivisions in the U.S.$57,405,000544
Commercial banks and other depository institutions in U.S.$6,096,000958
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,358,000422
Demand deposits$12,996,0003,951
Nontransaction accounts$130,828,0003,117
Money market deposit accounts (MMDAs)$11,837,0004,312
Other savings deposits (excluding MMDAs)$6,108,0004,660
Total time deposits$112,883,0002,415
Total time and savings deposits$253,190,0001,973
Noninterest-bearing deposits$14,794,0003,882
Interest-bearing deposits$251,392,0001,913
Retail deposits$185,878,0002,309
Estimated insured deposits$138,300,0002,881
IRAs and Keogh plan accounts$2,675,0005,731
Brokered deposits$30,238,0001,174
Fully insured brokered deposits$30,238,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$245,895,0002,230
Deposits held in domestic offices$245,895,0002,228
Individuals, partnerships, and corporations$182,974,0002,687
U.S. Government$03,628
States and political subdivisions in the U.S.$50,648,000631
Commercial banks and other depository institutions in U.S.$12,273,000652
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,383,000750
Demand deposits$12,647,0004,033
Nontransaction accounts$158,512,0002,709
Money market deposit accounts (MMDAs)$20,596,0003,156
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$137,916,0002,021
Total time and savings deposits$233,248,0002,124
Noninterest-bearing deposits$13,230,0004,180
Interest-bearing deposits$232,665,0002,060
Retail deposits$144,539,0002,904
Estimated insured deposits$123,554,0003,171
IRAs and Keogh plan accounts$2,424,0005,878
Brokered deposits$57,319,000813
Fully insured brokered deposits$57,319,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$219,665,0002,416
Deposits held in domestic offices$219,665,0002,414
Individuals, partnerships, and corporations$167,681,0002,863
U.S. Government$03,888
States and political subdivisions in the U.S.$33,854,000971
Commercial banks and other depository institutions in U.S.$18,130,000447
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,540,0001,603
Demand deposits$13,647,0003,838
Nontransaction accounts$167,125,0002,531
Money market deposit accounts (MMDAs)$20,293,0003,092
Other savings deposits (excluding MMDAs)$8,152,0003,862
Total time deposits$138,680,0001,976
Total time and savings deposits$206,018,0002,308
Noninterest-bearing deposits$14,402,0004,014
Interest-bearing deposits$205,264,0002,257
Retail deposits$118,115,0003,379
Estimated insured deposits$106,316,0003,557
IRAs and Keogh plan accounts$1,275,0006,807
Brokered deposits$74,857,000651
Fully insured brokered deposits$74,857,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$233,720,0002,252
Deposits held in domestic offices$233,720,0002,248
Individuals, partnerships, and corporations$178,197,0002,672
U.S. Government$03,764
States and political subdivisions in the U.S.$37,393,000827
Commercial banks and other depository institutions in U.S.$18,130,000398
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,467,0001,921
Demand deposits$16,028,0003,277
Nontransaction accounts$188,253,0002,299
Money market deposit accounts (MMDAs)$23,918,0002,793
Other savings deposits (excluding MMDAs)$8,034,0003,942
Total time deposits$156,301,0001,715
Total time and savings deposits$217,692,0002,174
Noninterest-bearing deposits$17,574,0003,417
Interest-bearing deposits$216,146,0002,130
Retail deposits$114,501,0003,436
Estimated insured deposits$105,059,0003,545
IRAs and Keogh plan accounts$1,878,0006,233
Brokered deposits$75,154,000574
Fully insured brokered deposits$75,154,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$177,958,0002,932
Deposits held in domestic offices$177,958,0002,929
Individuals, partnerships, and corporations$128,940,0003,515
U.S. Government$03,873
States and political subdivisions in the U.S.$37,328,000806
Commercial banks and other depository institutions in U.S.$11,690,000536
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,007,0002,095
Demand deposits$14,389,0003,694
Nontransaction accounts$133,951,0002,975
Money market deposit accounts (MMDAs)$11,592,0004,258
Other savings deposits (excluding MMDAs)$15,342,0002,748
Total time deposits$107,018,0002,379
Total time and savings deposits$163,569,0002,770
Noninterest-bearing deposits$14,542,0003,993
Interest-bearing deposits$163,416,0002,756
Retail deposits$98,884,0003,837
Estimated insured deposits$83,922,0004,205
IRAs and Keogh plan accounts$1,696,0006,424
Brokered deposits$38,734,000776
Fully insured brokered deposits$38,734,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$169,554,0003,052
Deposits held in domestic offices$169,554,0003,049
Individuals, partnerships, and corporations$138,803,0003,333
U.S. Government$03,876
States and political subdivisions in the U.S.$30,652,0001,023
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,265,0002,269
Demand deposits$15,454,0003,434
Nontransaction accounts$128,289,0003,077
Money market deposit accounts (MMDAs)$23,758,0002,852
Other savings deposits (excluding MMDAs)$915,0007,412
Total time deposits$103,616,0002,468
Total time and savings deposits$154,100,0002,895
Noninterest-bearing deposits$15,558,0003,776
Interest-bearing deposits$153,996,0002,877
Retail deposits$97,660,0003,901
Estimated insured deposits$83,797,0004,203
IRAs and Keogh plan accounts$1,372,0006,716
Brokered deposits$33,020,000814
Fully insured brokered deposits$33,020,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$139,866,0003,539
Deposits held in domestic offices$139,866,0003,537
Individuals, partnerships, and corporations$96,100,0004,322
U.S. Government$04,156
States and political subdivisions in the U.S.$26,861,0001,156
Commercial banks and other depository institutions in U.S.$16,905,000352
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,077,0002,679
Demand deposits$14,318,0003,751
Nontransaction accounts$103,789,0003,560
Money market deposit accounts (MMDAs)$20,875,0003,046
Other savings deposits (excluding MMDAs)$6,837,0004,200
Total time deposits$76,077,0003,232
Total time and savings deposits$125,548,0003,402
Noninterest-bearing deposits$14,318,0004,064
Interest-bearing deposits$125,548,0003,390
Retail deposits$88,042,0004,127
Estimated insured deposits$66,086,0004,854
IRAs and Keogh plan accounts$601,0007,442
Brokered deposits$16,905,0001,223
Fully insured brokered deposits$16,905,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$131,646,0003,673
Deposits held in domestic offices$131,646,0003,671
Individuals, partnerships, and corporations$93,175,0004,387
U.S. Government$03,924
States and political subdivisions in the U.S.$21,206,0001,347
Commercial banks and other depository institutions in U.S.$17,265,000322
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,282,0002,682
Demand deposits$16,564,0003,202
Nontransaction accounts$96,364,0003,757
Money market deposit accounts (MMDAs)$18,192,0003,289
Other savings deposits (excluding MMDAs)$7,415,0004,058
Total time deposits$70,757,0003,426
Total time and savings deposits$115,082,0003,603
Noninterest-bearing deposits$16,564,0003,583
Interest-bearing deposits$115,082,0003,605
Retail deposits$84,875,0004,202
Estimated insured deposits$63,327,0004,966
IRAs and Keogh plan accounts$870,0007,242
Brokered deposits$17,265,0001,205
Fully insured brokered deposits$17,265,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$122,204,0003,885
Deposits held in domestic offices$122,204,0003,883
Individuals, partnerships, and corporations$82,875,0004,726
U.S. Government$04,057
States and political subdivisions in the U.S.$23,850,0001,204
Commercial banks and other depository institutions in U.S.$15,479,000360
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,123,0002,790
Demand deposits$13,696,0003,902
Nontransaction accounts$86,081,0004,028
Money market deposit accounts (MMDAs)$11,776,0004,109
Other savings deposits (excluding MMDAs)$7,289,0004,194
Total time deposits$67,017,0003,558
Total time and savings deposits$108,508,0003,764
Noninterest-bearing deposits$13,696,0004,174
Interest-bearing deposits$108,508,0003,765
Retail deposits$75,574,0004,578
Estimated insured deposits$56,662,0005,331
IRAs and Keogh plan accounts$1,164,0006,991
Brokered deposits$15,479,0001,288
Fully insured brokered deposits$15,479,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$122,971,0003,865
Deposits held in domestic offices$122,971,0003,863
Individuals, partnerships, and corporations$91,819,0004,448
U.S. Government$04,056
States and political subdivisions in the U.S.$25,186,0001,158
Commercial banks and other depository institutions in U.S.$5,966,000680
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,070,0003,653
Demand deposits$13,548,0003,978
Nontransaction accounts$94,901,0003,770
Money market deposit accounts (MMDAs)$11,551,0004,200
Other savings deposits (excluding MMDAs)$6,562,0004,501
Total time deposits$76,788,0003,182
Total time and savings deposits$109,423,0003,749
Noninterest-bearing deposits$13,548,0004,219
Interest-bearing deposits$109,423,0003,752
Retail deposits$68,461,0004,904
Estimated insured deposits$60,065,0005,136
IRAs and Keogh plan accounts$1,137,0007,024
Brokered deposits$22,143,0001,019
Fully insured brokered deposits$1,823,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,595,0003,937
Deposits held in domestic offices$118,595,0003,935
Individuals, partnerships, and corporations$99,512,0004,176
U.S. Government$04,273
States and political subdivisions in the U.S.$10,642,0002,490
Commercial banks and other depository institutions in U.S.$8,441,000553
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,002,0003,986
Demand deposits$11,897,0004,460
Nontransaction accounts$92,593,0003,767
Money market deposit accounts (MMDAs)$9,675,0004,480
Other savings deposits (excluding MMDAs)$6,471,0004,526
Total time deposits$76,447,0003,135
Total time and savings deposits$106,698,0003,751
Noninterest-bearing deposits$11,897,0004,674
Interest-bearing deposits$106,698,0003,763
Retail deposits$63,964,0005,012
Estimated insured deposits$61,122,0005,052
IRAs and Keogh plan accounts$1,190,0006,985
Brokered deposits$23,362,000983
Fully insured brokered deposits$1,418,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,222,0003,999
Deposits held in domestic offices$114,222,0003,995
Individuals, partnerships, and corporations$89,585,0004,430
U.S. Government$04,163
States and political subdivisions in the U.S.$15,148,0001,753
Commercial banks and other depository institutions in U.S.$9,489,000522
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,214,0004,603
Demand deposits$10,391,0004,799
Nontransaction accounts$93,008,0003,723
Money market deposit accounts (MMDAs)$10,210,0004,347
Other savings deposits (excluding MMDAs)$7,782,0004,156
Total time deposits$75,016,0003,115
Total time and savings deposits$103,831,0003,778
Noninterest-bearing deposits$10,391,0004,984
Interest-bearing deposits$103,831,0003,791
Retail deposits$60,173,0005,172
Estimated insured deposits$60,203,0005,081
IRAs and Keogh plan accounts$1,175,0007,020
Brokered deposits$21,272,0001,041
Fully insured brokered deposits$352,0002,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,045,0004,086
Deposits held in domestic offices$110,045,0004,083
Individuals, partnerships, and corporations$85,140,0004,560
U.S. Government$04,264
States and political subdivisions in the U.S.$10,477,0002,398
Commercial banks and other depository institutions in U.S.$14,428,000378
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,967,0004,216
Demand deposits$12,414,0004,398
Nontransaction accounts$85,078,0003,914
Money market deposit accounts (MMDAs)$7,837,0004,862
Other savings deposits (excluding MMDAs)$8,212,0004,111
Total time deposits$69,029,0003,261
Total time and savings deposits$97,631,0003,924
Noninterest-bearing deposits$12,414,0004,578
Interest-bearing deposits$97,631,0003,943
Retail deposits$65,199,0004,940
Estimated insured deposits$61,486,0005,011
IRAs and Keogh plan accounts$1,221,0006,992
Brokered deposits$24,266,000931
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$97,587,0004,443
Deposits held in domestic offices$97,587,0004,438
Individuals, partnerships, and corporations$73,217,0005,003
U.S. Government$04,261
States and political subdivisions in the U.S.$9,646,0002,617
Commercial banks and other depository institutions in U.S.$14,724,000388
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,643,0004,601
Demand deposits$11,221,0004,680
Nontransaction accounts$74,944,0004,218
Money market deposit accounts (MMDAs)$6,258,0005,353
Other savings deposits (excluding MMDAs)$10,277,0003,659
Total time deposits$58,409,0003,623
Total time and savings deposits$86,366,0004,262
Noninterest-bearing deposits$11,221,0004,839
Interest-bearing deposits$86,366,0004,279
Retail deposits$55,599,0005,444
Estimated insured deposits$51,308,0005,538
IRAs and Keogh plan accounts$1,207,0006,984
Brokered deposits$23,865,000872
Fully insured brokered deposits$495,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,660,0004,246
Deposits held in domestic offices$103,660,0004,243
Individuals, partnerships, and corporations$77,418,0004,824
U.S. Government$04,442
States and political subdivisions in the U.S.$10,348,0002,450
Commercial banks and other depository institutions in U.S.$15,894,000373
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0004,634
Demand deposits$10,483,0004,972
Nontransaction accounts$80,822,0003,930
Money market deposit accounts (MMDAs)$6,756,0005,215
Other savings deposits (excluding MMDAs)$13,760,0003,047
Total time deposits$60,306,0003,434
Total time and savings deposits$93,177,0003,979
Noninterest-bearing deposits$12,232,0004,690
Interest-bearing deposits$91,428,0004,062
Retail deposits$61,396,0005,147
Estimated insured deposits$50,495,0005,626
IRAs and Keogh plan accounts$1,154,0007,060
Brokered deposits$25,514,000784
Fully insured brokered deposits$593,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$106,373,0004,083
Deposits held in domestic offices$106,373,0004,078
Individuals, partnerships, and corporations$72,863,0004,951
U.S. Government$04,317
States and political subdivisions in the U.S.$12,462,0002,055
Commercial banks and other depository institutions in U.S.$21,048,000320
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,604,0004,584
Demand deposits$9,843,0005,063
Nontransaction accounts$83,769,0003,783
Money market deposit accounts (MMDAs)$7,587,0004,986
Other savings deposits (excluding MMDAs)$16,810,0002,697
Total time deposits$59,372,0003,416
Total time and savings deposits$96,530,0003,813
Noninterest-bearing deposits$9,843,0005,177
Interest-bearing deposits$96,530,0003,841
Retail deposits$65,558,0004,909
Estimated insured deposits$65,981,0004,693
IRAs and Keogh plan accounts$1,156,0007,092
Brokered deposits$21,048,000828
Fully insured brokered deposits$993,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$105,751,0004,068
Deposits held in domestic offices$105,751,0004,065
Individuals, partnerships, and corporations$75,427,0004,798
U.S. Government$04,271
States and political subdivisions in the U.S.$6,325,0003,402
Commercial banks and other depository institutions in U.S.$23,999,000272
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,045,0004,531
Demand deposits$10,487,0004,806
Nontransaction accounts$82,706,0003,770
Money market deposit accounts (MMDAs)$9,567,0004,498
Other savings deposits (excluding MMDAs)$19,123,0002,516
Total time deposits$54,016,0003,588
Total time and savings deposits$95,264,0003,822
Noninterest-bearing deposits$10,487,0004,910
Interest-bearing deposits$95,264,0003,848
Retail deposits$67,601,0004,771
Estimated insured deposits$52,059,0005,480
IRAs and Keogh plan accounts$1,146,0007,111
Brokered deposits$23,900,000735
Fully insured brokered deposits$691,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$102,223,0004,172
Deposits held in domestic offices$102,223,0004,168
Individuals, partnerships, and corporations$78,706,0004,667
U.S. Government$04,329
States and political subdivisions in the U.S.$8,784,0002,783
Commercial banks and other depository institutions in U.S.$14,733,000441
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,802,0004,745
Demand deposits$10,219,0004,866
Nontransaction accounts$80,421,0003,853
Money market deposit accounts (MMDAs)$13,059,0003,937
Other savings deposits (excluding MMDAs)$24,014,0002,183
Total time deposits$43,348,0004,229
Total time and savings deposits$92,004,0003,944
Noninterest-bearing deposits$10,219,0004,963
Interest-bearing deposits$92,004,0003,977
Retail deposits$71,783,0004,633
Estimated insured deposits$68,123,0004,598
IRAs and Keogh plan accounts$962,0007,409
Brokered deposits$14,733,000903
Fully insured brokered deposits$11,000,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,621,0004,403
Deposits held in domestic offices$94,621,0004,399
Individuals, partnerships, and corporations$68,205,0005,110
U.S. Government$04,510
States and political subdivisions in the U.S.$10,089,0002,489
Commercial banks and other depository institutions in U.S.$16,327,000405
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,600,0005,111
Demand deposits$10,300,0004,866
Nontransaction accounts$75,021,0004,014
Money market deposit accounts (MMDAs)$6,778,0005,322
Other savings deposits (excluding MMDAs)$22,573,0002,260
Total time deposits$45,670,0003,985
Total time and savings deposits$84,321,0004,182
Noninterest-bearing deposits$10,300,0004,981
Interest-bearing deposits$84,321,0004,212
Retail deposits$60,818,0005,196
Estimated insured deposits$64,693,0004,779
IRAs and Keogh plan accounts$1,134,0007,229
Brokered deposits$12,000,000940
Fully insured brokered deposits$12,000,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$82,445,0004,836
Deposits held in domestic offices$82,445,0004,833
Individuals, partnerships, and corporations$58,493,0005,570
U.S. Government$04,404
States and political subdivisions in the U.S.$11,528,0002,134
Commercial banks and other depository institutions in U.S.$12,424,000480
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,050,0005,229
Demand deposits$8,714,0005,248
Nontransaction accounts$64,395,0004,475
Money market deposit accounts (MMDAs)$1,863,0007,343
Other savings deposits (excluding MMDAs)$18,990,0002,556
Total time deposits$43,542,0004,122
Total time and savings deposits$73,731,0004,568
Noninterest-bearing deposits$8,714,0005,322
Interest-bearing deposits$73,731,0004,599
Retail deposits$51,336,0005,683
Estimated insured deposits$55,244,0005,306
IRAs and Keogh plan accounts$835,0007,638
Brokered deposits$12,424,000893
Fully insured brokered deposits$12,424,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,524,0005,054
Deposits held in domestic offices$76,524,0005,052
Individuals, partnerships, and corporations$65,311,0005,224
U.S. Government$04,543
States and political subdivisions in the U.S.$6,789,0003,210
Commercial banks and other depository institutions in U.S.$4,424,000885
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,672,0005,529
Demand deposits$8,394,0005,368
Nontransaction accounts$59,852,0004,679
Money market deposit accounts (MMDAs)$2,372,0007,140
Other savings deposits (excluding MMDAs)$21,017,0002,393
Total time deposits$36,463,0004,704
Total time and savings deposits$68,130,0004,835
Noninterest-bearing deposits$8,394,0005,431
Interest-bearing deposits$68,130,0004,877
Retail deposits$55,295,0005,474
Estimated insured deposits$49,416,0005,719
IRAs and Keogh plan accounts$543,0008,070
Brokered deposits$4,233,0001,320
Fully insured brokered deposits$4,233,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,574,0005,020
Deposits held in domestic offices$77,574,0005,017
Individuals, partnerships, and corporations$68,652,0005,065
U.S. Government$04,568
States and political subdivisions in the U.S.$4,498,0004,134
Commercial banks and other depository institutions in U.S.$4,424,000859
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,550,0005,342
Demand deposits$10,175,0004,700
Nontransaction accounts$60,024,0004,681
Money market deposit accounts (MMDAs)$2,282,0007,203
Other savings deposits (excluding MMDAs)$19,608,0002,481
Total time deposits$38,134,0004,587
Total time and savings deposits$67,399,0004,886
Noninterest-bearing deposits$10,175,0004,794
Interest-bearing deposits$67,399,0004,927
Retail deposits$55,874,0005,436
Estimated insured deposits$51,851,0005,587
IRAs and Keogh plan accounts$778,0007,825
Brokered deposits$4,233,0001,247
Fully insured brokered deposits$4,233,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$73,966,0005,158
Deposits held in domestic offices$73,966,0005,154
Individuals, partnerships, and corporations$64,949,0005,223
U.S. Government$04,814
States and political subdivisions in the U.S.$4,593,0004,105
Commercial banks and other depository institutions in U.S.$4,424,000841
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,770,0004,894
Demand deposits$8,874,0004,893
Nontransaction accounts$56,196,0004,287
Money market deposit accounts (MMDAs)$2,604,0006,384
Other savings deposits (excluding MMDAs)$21,063,0001,976
Total time deposits$32,529,0004,513
Total time and savings deposits$65,092,0005,015
Noninterest-bearing deposits$8,874,0005,265
Interest-bearing deposits$65,092,0005,027
Retail deposits$58,268,0005,312
Estimated insured deposits$52,380,0005,547
IRAs and Keogh plan accounts$755,0007,916
Brokered deposits$4,233,0001,175
Fully insured brokered deposits$4,233,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$60,085,0005,844
Deposits held in domestic offices$60,085,0005,842
Individuals, partnerships, and corporations$54,024,0005,825
U.S. Government$04,647
States and political subdivisions in the U.S.$3,885,0004,319
Commercial banks and other depository institutions in U.S.$2,176,0001,150
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,273,0005,242
Demand deposits$9,821,0004,477
Nontransaction accounts$44,812,0004,972
Money market deposit accounts (MMDAs)$3,391,0006,020
Other savings deposits (excluding MMDAs)$21,696,0001,935
Total time deposits$19,725,0006,025
Total time and savings deposits$50,264,0005,878
Noninterest-bearing deposits$9,821,0004,830
Interest-bearing deposits$50,264,0005,901
Retail deposits$48,210,0005,968
Estimated insured deposits$40,545,0006,471
IRAs and Keogh plan accounts$750,0007,992
Brokered deposits$2,079,0001,407
Fully insured brokered deposits$2,079,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$58,861,0005,923
Deposits held in domestic offices$58,861,0005,921
Individuals, partnerships, and corporations$52,533,0005,914
U.S. Government$04,820
States and political subdivisions in the U.S.$4,060,0004,248
Commercial banks and other depository institutions in U.S.$2,268,0001,113
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,598,0005,705
Demand deposits$8,075,0005,024
Nontransaction accounts$46,263,0004,900
Money market deposit accounts (MMDAs)$4,802,0005,429
Other savings deposits (excluding MMDAs)$23,476,0001,810
Total time deposits$17,985,0006,307
Total time and savings deposits$50,786,0005,838
Noninterest-bearing deposits$8,075,0005,414
Interest-bearing deposits$50,786,0005,864
Retail deposits$48,844,0005,920
Estimated insured deposits$40,749,0006,450
IRAs and Keogh plan accounts$846,0007,911
Brokered deposits$2,079,0001,364
Fully insured brokered deposits$2,079,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$47,820,0006,563
Deposits held in domestic offices$47,820,0006,562
Individuals, partnerships, and corporations$42,238,0006,587
U.S. Government$04,819
States and political subdivisions in the U.S.$2,817,0005,054
Commercial banks and other depository institutions in U.S.$2,765,000984
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,123,0006,460
Demand deposits$4,236,0006,488
Nontransaction accounts$38,697,0005,420
Money market deposit accounts (MMDAs)$4,384,0005,555
Other savings deposits (excluding MMDAs)$11,677,0002,903
Total time deposits$22,636,0005,685
Total time and savings deposits$43,584,0006,325
Noninterest-bearing deposits$4,236,0006,952
Interest-bearing deposits$43,584,0006,353
Retail deposits$34,114,0007,016
Estimated insured deposits$33,993,0007,019
IRAs and Keogh plan accounts$729,0008,059
Brokered deposits$2,578,0001,250
Fully insured brokered deposits$2,578,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$36,623,0007,335
Deposits held in domestic offices$36,623,0007,332
Individuals, partnerships, and corporations$34,749,0007,127
U.S. Government$04,995
States and political subdivisions in the U.S.$1,874,0005,735
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,275,0006,927
Demand deposits$4,352,0006,522
Nontransaction accounts$29,348,0006,171
Money market deposit accounts (MMDAs)$4,690,0005,372
Other savings deposits (excluding MMDAs)$4,794,0004,794
Total time deposits$19,864,0006,072
Total time and savings deposits$32,271,0007,198
Noninterest-bearing deposits$4,352,0006,966
Interest-bearing deposits$32,271,0007,231
Retail deposits$25,329,0007,813
Estimated insured deposits$27,667,0007,568
IRAs and Keogh plan accounts$706,0008,105
Brokered deposits$1,979,0001,306
Fully insured brokered deposits$300,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$19,591,0008,711
Deposits held in domestic offices$19,591,0008,710
Individuals, partnerships, and corporations$18,575,0008,556
U.S. Government$05,263
States and political subdivisions in the U.S.$1,016,0006,553
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$7,433,0006,920
Demand deposits$6,849,0005,318
Nontransaction accounts$12,158,0007,902
Money market deposit accounts (MMDAs)$1,279,0007,125
Other savings deposits (excluding MMDAs)$1,404,0007,124
Total time deposits$9,475,0007,722
Total time and savings deposits$12,742,0008,948
Noninterest-bearing deposits$7,433,0005,438
Interest-bearing deposits$12,158,0009,045
Retail deposits$14,613,0008,858
Estimated insured deposits$13,995,0008,936
IRAs and Keogh plan accounts$146,0008,958
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA