Home > The Bank of Delmarva > Total Deposits

The Bank of Delmarva, Total Deposits

2023-09-30Rank
Total deposits$788,745,0001,060
Deposits held in domestic offices$788,745,0001,058
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$407,209,000723
Demand deposits$375,980,000560
Nontransaction accounts$381,536,0001,257
Money market deposit accounts (MMDAs)$77,212,0001,537
Other savings deposits (excluding MMDAs)$100,747,000992
Total time deposits$203,578,0001,004
Total time and savings deposits$412,765,0001,359
Noninterest-bearing deposits$320,087,000635
Interest-bearing deposits$468,658,0001,253
Retail deposits$743,127,000965
Estimated insured deposits$684,380,000871
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$805,613,0001,030
Deposits held in domestic offices$805,613,0001,028
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$418,620,000696
Demand deposits$382,727,000548
Nontransaction accounts$386,993,0001,231
Money market deposit accounts (MMDAs)$86,764,0001,429
Other savings deposits (excluding MMDAs)$104,315,000995
Total time deposits$195,913,000971
Total time and savings deposits$422,886,0001,323
Noninterest-bearing deposits$324,029,000626
Interest-bearing deposits$481,584,0001,214
Retail deposits$763,320,000944
Estimated insured deposits$691,667,000847
IRAs and Keogh plan accounts$24,088,000725
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$813,533,0001,027
Deposits held in domestic offices$813,533,0001,025
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$420,681,000706
Demand deposits$383,925,000553
Nontransaction accounts$392,851,0001,238
Money market deposit accounts (MMDAs)$90,661,0001,450
Other savings deposits (excluding MMDAs)$106,071,0001,051
Total time deposits$196,118,000894
Total time and savings deposits$429,607,0001,329
Noninterest-bearing deposits$315,398,000679
Interest-bearing deposits$498,135,0001,193
Retail deposits$771,693,000965
Estimated insured deposits$654,321,000896
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$837,752,0001,007
Deposits held in domestic offices$837,752,0001,005
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$429,586,000699
Demand deposits$388,705,000549
Nontransaction accounts$408,165,0001,198
Money market deposit accounts (MMDAs)$114,110,0001,302
Other savings deposits (excluding MMDAs)$115,868,0001,032
Total time deposits$178,187,000846
Total time and savings deposits$449,046,0001,283
Noninterest-bearing deposits$336,212,000674
Interest-bearing deposits$501,540,0001,178
Retail deposits$800,969,000954
Estimated insured deposits$678,195,000843
IRAs and Keogh plan accounts$22,462,000785
Brokered deposits$8,150,0001,153
Fully insured brokered deposits$8,150,000993
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$883,732,000975
Deposits held in domestic offices$883,732,000974
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$451,407,000682
Demand deposits$406,855,000548
Nontransaction accounts$432,325,0001,141
Money market deposit accounts (MMDAs)$123,327,0001,270
Other savings deposits (excluding MMDAs)$117,276,0001,054
Total time deposits$191,721,000733
Total time and savings deposits$476,877,0001,239
Noninterest-bearing deposits$345,777,000694
Interest-bearing deposits$537,955,0001,109
Retail deposits$849,291,000932
Estimated insured deposits$704,860,000826
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,040,0001,013
Fully insured brokered deposits$8,040,000875
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$932,467,000914
Deposits held in domestic offices$932,467,000914
Individuals, partnerships, and corporations$917,256,000866
U.S. Government$0821
States and political subdivisions in the U.S.$13,069,0002,784
Commercial banks and other depository institutions in U.S.$2,143,0001,184
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,034,000631
Demand deposits$436,822,000495
Nontransaction accounts$450,434,0001,119
Money market deposit accounts (MMDAs)$128,705,0001,262
Other savings deposits (excluding MMDAs)$118,186,0001,072
Total time deposits$203,542,000683
Total time and savings deposits$495,646,0001,210
Noninterest-bearing deposits$365,981,000655
Interest-bearing deposits$566,486,0001,064
Retail deposits$896,873,000887
Estimated insured deposits$727,169,000804
IRAs and Keogh plan accounts$25,701,000718
Brokered deposits$8,037,000935
Fully insured brokered deposits$8,037,000806
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$918,829,000944
Deposits held in domestic offices$918,829,000944
Individuals, partnerships, and corporations$904,906,000878
U.S. Government$0814
States and political subdivisions in the U.S.$12,068,0002,880
Commercial banks and other depository institutions in U.S.$1,855,0001,144
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,885,000649
Demand deposits$406,250,000522
Nontransaction accounts$455,944,0001,131
Money market deposit accounts (MMDAs)$121,182,0001,318
Other savings deposits (excluding MMDAs)$114,623,0001,109
Total time deposits$220,138,000643
Total time and savings deposits$512,579,0001,182
Noninterest-bearing deposits$352,306,000671
Interest-bearing deposits$566,523,0001,077
Retail deposits$878,696,000912
Estimated insured deposits$726,531,000806
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,981,000918
Fully insured brokered deposits$7,981,000787
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$918,110,000939
Deposits held in domestic offices$918,110,000939
Individuals, partnerships, and corporations$904,331,000874
U.S. Government$1,000790
States and political subdivisions in the U.S.$12,174,0002,877
Commercial banks and other depository institutions in U.S.$1,604,0001,207
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,697,000643
Demand deposits$406,250,000516
Nontransaction accounts$466,413,0001,110
Money market deposit accounts (MMDAs)$121,487,0001,292
Other savings deposits (excluding MMDAs)$108,954,0001,141
Total time deposits$235,972,000606
Total time and savings deposits$511,860,0001,174
Noninterest-bearing deposits$340,059,000695
Interest-bearing deposits$578,051,0001,047
Retail deposits$871,595,000919
Estimated insured deposits$696,862,000823
IRAs and Keogh plan accounts$26,778,000704
Brokered deposits$8,250,000920
Fully insured brokered deposits$8,250,000778
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$924,532,000938
Deposits held in domestic offices$924,532,000938
Individuals, partnerships, and corporations$909,281,000867
U.S. Government$0842
States and political subdivisions in the U.S.$13,397,0002,766
Commercial banks and other depository institutions in U.S.$1,853,0001,180
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,168,000611
Demand deposits$408,843,000481
Nontransaction accounts$471,363,0001,119
Money market deposit accounts (MMDAs)$108,539,0001,393
Other savings deposits (excluding MMDAs)$103,501,0001,169
Total time deposits$259,324,000578
Total time and savings deposits$515,688,0001,160
Noninterest-bearing deposits$343,465,000678
Interest-bearing deposits$581,067,0001,050
Retail deposits$865,467,000920
Estimated insured deposits$710,938,000811
IRAs and Keogh plan accounts$27,285,000463
Brokered deposits$12,553,000823
Fully insured brokered deposits$12,172,000716
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$915,092,000925
Deposits held in domestic offices$915,092,000925
Individuals, partnerships, and corporations$903,178,000847
U.S. Government$0841
States and political subdivisions in the U.S.$10,243,0003,045
Commercial banks and other depository institutions in U.S.$1,672,0001,251
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,310,000577
Demand deposits$401,711,000457
Nontransaction accounts$469,783,0001,115
Money market deposit accounts (MMDAs)$101,617,0001,408
Other savings deposits (excluding MMDAs)$100,469,0001,186
Total time deposits$267,695,000570
Total time and savings deposits$513,382,0001,159
Noninterest-bearing deposits$337,044,000671
Interest-bearing deposits$578,048,0001,036
Retail deposits$852,802,000914
Estimated insured deposits$708,171,000813
IRAs and Keogh plan accounts$24,033,000832
Brokered deposits$12,464,000845
Fully insured brokered deposits$12,083,000749
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$888,697,000927
Deposits held in domestic offices$888,697,000927
Individuals, partnerships, and corporations$877,351,000855
U.S. Government$0837
States and political subdivisions in the U.S.$9,461,0003,121
Commercial banks and other depository institutions in U.S.$1,885,0001,230
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,038,000556
Demand deposits$387,089,000437
Nontransaction accounts$460,659,0001,130
Money market deposit accounts (MMDAs)$99,690,0001,407
Other savings deposits (excluding MMDAs)$96,152,0001,209
Total time deposits$264,817,000603
Total time and savings deposits$501,608,0001,180
Noninterest-bearing deposits$325,440,000670
Interest-bearing deposits$563,257,0001,039
Retail deposits$824,596,000922
Estimated insured deposits$687,222,000824
IRAs and Keogh plan accounts$23,165,000511
Brokered deposits$12,375,000896
Fully insured brokered deposits$11,994,000793
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$843,174,000927
Deposits held in domestic offices$843,174,000927
Individuals, partnerships, and corporations$832,093,000856
U.S. Government$0909
States and political subdivisions in the U.S.$9,299,0003,106
Commercial banks and other depository institutions in U.S.$1,782,0001,261
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,120,000512
Demand deposits$355,870,000415
Nontransaction accounts$446,054,0001,167
Money market deposit accounts (MMDAs)$94,708,0001,397
Other savings deposits (excluding MMDAs)$85,556,0001,262
Total time deposits$265,790,000616
Total time and savings deposits$487,304,0001,180
Noninterest-bearing deposits$303,340,000664
Interest-bearing deposits$539,834,0001,033
Retail deposits$778,176,000915
Estimated insured deposits$650,907,000837
IRAs and Keogh plan accounts$21,973,000912
Brokered deposits$13,158,000906
Fully insured brokered deposits$12,243,000814
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$829,229,000919
Deposits held in domestic offices$829,229,000919
Individuals, partnerships, and corporations$817,694,000848
U.S. Government$0867
States and political subdivisions in the U.S.$9,686,0003,039
Commercial banks and other depository institutions in U.S.$1,849,0001,245
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,807,000482
Demand deposits$350,782,000386
Nontransaction accounts$441,422,0001,167
Money market deposit accounts (MMDAs)$87,273,0001,435
Other savings deposits (excluding MMDAs)$84,851,0001,259
Total time deposits$269,299,000627
Total time and savings deposits$478,447,0001,175
Noninterest-bearing deposits$306,379,000625
Interest-bearing deposits$522,850,0001,043
Retail deposits$758,361,000909
Estimated insured deposits$647,753,000821
IRAs and Keogh plan accounts$20,692,000553
Brokered deposits$18,180,000823
Fully insured brokered deposits$17,265,000749
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$796,263,000941
Deposits held in domestic offices$796,263,000941
Individuals, partnerships, and corporations$784,687,000875
U.S. Government$0863
States and political subdivisions in the U.S.$8,402,0003,212
Commercial banks and other depository institutions in U.S.$3,173,0001,086
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,244,000481
Demand deposits$333,968,000379
Nontransaction accounts$426,018,0001,184
Money market deposit accounts (MMDAs)$71,489,0001,563
Other savings deposits (excluding MMDAs)$80,662,0001,277
Total time deposits$273,867,000631
Total time and savings deposits$462,294,0001,204
Noninterest-bearing deposits$296,035,000634
Interest-bearing deposits$500,228,0001,065
Retail deposits$722,451,000934
Estimated insured deposits$637,029,000834
IRAs and Keogh plan accounts$19,633,0001,016
Brokered deposits$21,753,000787
Fully insured brokered deposits$20,838,000720
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$658,286,0001,014
Deposits held in domestic offices$658,286,0001,014
Individuals, partnerships, and corporations$644,682,000940
U.S. Government$0886
States and political subdivisions in the U.S.$10,152,0002,982
Commercial banks and other depository institutions in U.S.$3,451,0001,143
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,180,000504
Demand deposits$230,668,000412
Nontransaction accounts$394,105,0001,230
Money market deposit accounts (MMDAs)$56,265,0001,732
Other savings deposits (excluding MMDAs)$69,711,0001,335
Total time deposits$268,129,000663
Total time and savings deposits$427,617,0001,235
Noninterest-bearing deposits$205,529,000683
Interest-bearing deposits$452,757,0001,103
Retail deposits$587,862,000999
Estimated insured deposits$563,021,000856
IRAs and Keogh plan accounts$19,123,000581
Brokered deposits$23,528,000745
Fully insured brokered deposits$22,613,000689
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$663,383,0001,002
Deposits held in domestic offices$663,383,0001,002
Individuals, partnerships, and corporations$649,864,000930
U.S. Government$01,019
States and political subdivisions in the U.S.$10,118,0003,017
Commercial banks and other depository institutions in U.S.$3,401,0001,097
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,751,000501
Demand deposits$206,967,000441
Nontransaction accounts$402,632,0001,200
Money market deposit accounts (MMDAs)$56,925,0001,704
Other savings deposits (excluding MMDAs)$66,476,0001,345
Total time deposits$279,231,000647
Total time and savings deposits$456,416,0001,162
Noninterest-bearing deposits$206,967,000683
Interest-bearing deposits$456,416,0001,091
Retail deposits$582,002,000991
Estimated insured deposits$565,381,000841
IRAs and Keogh plan accounts$18,679,0001,060
Brokered deposits$34,489,000597
Fully insured brokered deposits$33,466,000549
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$660,842,000995
Deposits held in domestic offices$660,842,000995
Individuals, partnerships, and corporations$645,815,000928
U.S. Government$0965
States and political subdivisions in the U.S.$11,529,0002,806
Commercial banks and other depository institutions in U.S.$3,499,0001,081
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,562,000477
Demand deposits$224,058,000402
Nontransaction accounts$401,281,0001,204
Money market deposit accounts (MMDAs)$58,027,0001,686
Other savings deposits (excluding MMDAs)$66,695,0001,337
Total time deposits$276,559,000665
Total time and savings deposits$436,785,0001,194
Noninterest-bearing deposits$203,424,000695
Interest-bearing deposits$457,418,0001,071
Retail deposits$577,236,000993
Estimated insured deposits$564,214,000848
IRAs and Keogh plan accounts$21,071,000610
Brokered deposits$39,277,000596
Fully insured brokered deposits$38,264,000547
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$640,137,0001,014
Deposits held in domestic offices$640,137,0001,014
Individuals, partnerships, and corporations$627,055,000940
U.S. Government$0960
States and political subdivisions in the U.S.$9,165,0003,140
Commercial banks and other depository institutions in U.S.$3,918,0001,071
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,924,000495
Demand deposits$216,092,000397
Nontransaction accounts$391,214,0001,216
Money market deposit accounts (MMDAs)$51,840,0001,798
Other savings deposits (excluding MMDAs)$64,618,0001,373
Total time deposits$274,757,000664
Total time and savings deposits$424,046,0001,220
Noninterest-bearing deposits$216,092,000645
Interest-bearing deposits$424,045,0001,139
Retail deposits$554,082,0001,019
Estimated insured deposits$556,352,000853
IRAs and Keogh plan accounts$21,071,000968
Brokered deposits$41,748,000605
Fully insured brokered deposits$41,748,000558
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$630,600,0001,023
Deposits held in domestic offices$630,600,0001,023
Individuals, partnerships, and corporations$616,523,000938
U.S. Government$0998
States and political subdivisions in the U.S.$10,024,0003,042
Commercial banks and other depository institutions in U.S.$4,052,0001,048
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,118,000510
Demand deposits$207,633,000410
Nontransaction accounts$388,481,0001,221
Money market deposit accounts (MMDAs)$56,808,0001,729
Other savings deposits (excluding MMDAs)$65,850,0001,383
Total time deposits$265,822,000674
Total time and savings deposits$422,966,0001,222
Noninterest-bearing deposits$207,633,000653
Interest-bearing deposits$422,967,0001,144
Retail deposits$548,526,0001,026
Estimated insured deposits$548,175,000865
IRAs and Keogh plan accounts$21,707,000944
Brokered deposits$42,783,000607
Fully insured brokered deposits$42,783,000561
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$615,279,0001,034
Deposits held in domestic offices$615,279,0001,034
Individuals, partnerships, and corporations$600,845,000959
U.S. Government$01,108
States and political subdivisions in the U.S.$10,447,0003,012
Commercial banks and other depository institutions in U.S.$3,987,0001,046
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,310,000533
Demand deposits$205,631,000439
Nontransaction accounts$374,969,0001,241
Money market deposit accounts (MMDAs)$61,119,0001,632
Other savings deposits (excluding MMDAs)$62,829,0001,409
Total time deposits$251,020,000692
Total time and savings deposits$409,648,0001,233
Noninterest-bearing deposits$205,631,000668
Interest-bearing deposits$409,648,0001,163
Retail deposits$544,568,0001,030
Estimated insured deposits$530,699,000881
IRAs and Keogh plan accounts$23,193,000875
Brokered deposits$33,331,000693
Fully insured brokered deposits$33,331,000643
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$622,369,0001,013
Deposits held in domestic offices$622,369,0001,013
Individuals, partnerships, and corporations$605,090,000949
U.S. Government$01,011
States and political subdivisions in the U.S.$13,004,0002,650
Commercial banks and other depository institutions in U.S.$4,275,0001,041
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,840,000517
Demand deposits$206,127,000427
Nontransaction accounts$380,529,0001,231
Money market deposit accounts (MMDAs)$67,805,0001,527
Other savings deposits (excluding MMDAs)$64,420,0001,409
Total time deposits$248,306,000694
Total time and savings deposits$416,242,0001,207
Noninterest-bearing deposits$206,127,000667
Interest-bearing deposits$416,242,0001,137
Retail deposits$554,121,0001,009
Estimated insured deposits$534,140,000872
IRAs and Keogh plan accounts$24,578,000850
Brokered deposits$34,336,000686
Fully insured brokered deposits$34,336,000636
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$618,664,0001,013
Deposits held in domestic offices$618,664,0001,013
Individuals, partnerships, and corporations$603,393,000938
U.S. Government$01,101
States and political subdivisions in the U.S.$10,268,0003,007
Commercial banks and other depository institutions in U.S.$5,004,000980
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,652,000531
Demand deposits$202,866,000433
Nontransaction accounts$379,013,0001,214
Money market deposit accounts (MMDAs)$70,470,0001,503
Other savings deposits (excluding MMDAs)$65,362,0001,408
Total time deposits$243,182,000681
Total time and savings deposits$415,799,0001,202
Noninterest-bearing deposits$202,866,000675
Interest-bearing deposits$415,798,0001,131
Retail deposits$558,273,000994
Estimated insured deposits$539,128,000856
IRAs and Keogh plan accounts$24,268,000866
Brokered deposits$34,376,000686
Fully insured brokered deposits$34,375,000639
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$616,598,0001,018
Deposits held in domestic offices$616,598,0001,018
Individuals, partnerships, and corporations$598,839,000946
U.S. Government$01,097
States and political subdivisions in the U.S.$12,965,0002,691
Commercial banks and other depository institutions in U.S.$4,794,000968
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,483,000560
Demand deposits$190,658,000457
Nontransaction accounts$389,115,0001,192
Money market deposit accounts (MMDAs)$78,896,0001,413
Other savings deposits (excluding MMDAs)$67,756,0001,384
Total time deposits$242,463,000680
Total time and savings deposits$425,940,0001,196
Noninterest-bearing deposits$190,658,000700
Interest-bearing deposits$425,940,0001,117
Retail deposits$555,191,000987
Estimated insured deposits$539,088,000856
IRAs and Keogh plan accounts$24,276,000872
Brokered deposits$34,941,000806
Fully insured brokered deposits$34,941,000760
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$465,458,0001,296
Deposits held in domestic offices$465,458,0001,296
Individuals, partnerships, and corporations$457,459,0001,197
U.S. Government$01,191
States and political subdivisions in the U.S.$7,196,0003,527
Commercial banks and other depository institutions in U.S.$802,0001,520
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,741,000680
Demand deposits$170,582,000521
Nontransaction accounts$271,716,0001,560
Money market deposit accounts (MMDAs)$53,369,0001,817
Other savings deposits (excluding MMDAs)$53,948,0001,546
Total time deposits$164,399,000991
Total time and savings deposits$294,875,0001,627
Noninterest-bearing deposits$170,582,000785
Interest-bearing deposits$294,876,0001,563
Retail deposits$425,373,0001,256
Estimated insured deposits$402,932,0001,134
IRAs and Keogh plan accounts$18,969,0001,118
Brokered deposits$27,058,000918
Fully insured brokered deposits$27,058,000851
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$451,221,0001,346
Deposits held in domestic offices$451,221,0001,345
Individuals, partnerships, and corporations$406,562,0001,337
U.S. Government$01,147
States and political subdivisions in the U.S.$7,113,0003,503
Commercial banks and other depository institutions in U.S.$37,546,000297
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,154,000670
Demand deposits$169,725,000491
Nontransaction accounts$259,067,0001,620
Money market deposit accounts (MMDAs)$50,449,0001,924
Other savings deposits (excluding MMDAs)$55,202,0001,542
Total time deposits$153,416,0001,076
Total time and savings deposits$281,496,0001,699
Noninterest-bearing deposits$169,725,000771
Interest-bearing deposits$281,496,0001,636
Retail deposits$417,040,0001,289
Estimated insured deposits$393,737,0001,162
IRAs and Keogh plan accounts$18,366,0001,181
Brokered deposits$23,109,0001,003
Fully insured brokered deposits$23,109,000914
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$442,131,0001,367
Deposits held in domestic offices$442,131,0001,366
Individuals, partnerships, and corporations$435,946,0001,249
U.S. Government$01,163
States and political subdivisions in the U.S.$5,508,0003,833
Commercial banks and other depository institutions in U.S.$676,0001,638
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,281,000668
Demand deposits$167,241,000498
Nontransaction accounts$251,849,0001,651
Money market deposit accounts (MMDAs)$47,650,0001,996
Other savings deposits (excluding MMDAs)$54,277,0001,554
Total time deposits$149,921,0001,104
Total time and savings deposits$274,889,0001,737
Noninterest-bearing deposits$167,241,000772
Interest-bearing deposits$274,890,0001,669
Retail deposits$407,327,0001,317
Estimated insured deposits$387,826,0001,184
IRAs and Keogh plan accounts$18,061,0001,201
Brokered deposits$24,421,000958
Fully insured brokered deposits$24,421,000867
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$438,592,0001,377
Deposits held in domestic offices$438,592,0001,377
Individuals, partnerships, and corporations$431,816,0001,264
U.S. Government$01,186
States and political subdivisions in the U.S.$5,560,0003,860
Commercial banks and other depository institutions in U.S.$1,216,0001,436
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,126,000713
Demand deposits$156,109,000518
Nontransaction accounts$259,466,0001,636
Money market deposit accounts (MMDAs)$50,541,0001,955
Other savings deposits (excluding MMDAs)$52,037,0001,620
Total time deposits$156,888,0001,044
Total time and savings deposits$282,483,0001,698
Noninterest-bearing deposits$156,109,000803
Interest-bearing deposits$282,483,0001,642
Retail deposits$399,253,0001,350
Estimated insured deposits$390,126,0001,177
IRAs and Keogh plan accounts$17,449,0001,257
Brokered deposits$28,895,000844
Fully insured brokered deposits$28,895,000763
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$433,480,0001,361
Deposits held in domestic offices$433,480,0001,361
Individuals, partnerships, and corporations$426,563,0001,263
U.S. Government$01,254
States and political subdivisions in the U.S.$5,710,0003,819
Commercial banks and other depository institutions in U.S.$1,207,0001,464
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,300,000709
Demand deposits$155,905,000519
Nontransaction accounts$256,180,0001,636
Money market deposit accounts (MMDAs)$46,035,0002,051
Other savings deposits (excluding MMDAs)$50,476,0001,621
Total time deposits$159,671,0001,020
Total time and savings deposits$277,575,0001,713
Noninterest-bearing deposits$155,905,000797
Interest-bearing deposits$277,575,0001,639
Retail deposits$395,430,0001,346
Estimated insured deposits$387,379,0001,170
IRAs and Keogh plan accounts$17,749,0001,250
Brokered deposits$28,488,000843
Fully insured brokered deposits$28,488,000784
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$430,153,0001,365
Deposits held in domestic offices$430,153,0001,365
Individuals, partnerships, and corporations$422,625,0001,250
U.S. Government$01,248
States and political subdivisions in the U.S.$6,218,0003,682
Commercial banks and other depository institutions in U.S.$1,310,0001,448
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,415,000728
Demand deposits$146,549,000527
Nontransaction accounts$261,738,0001,611
Money market deposit accounts (MMDAs)$48,935,0001,971
Other savings deposits (excluding MMDAs)$50,365,0001,617
Total time deposits$162,438,0001,003
Total time and savings deposits$283,604,0001,674
Noninterest-bearing deposits$146,549,000827
Interest-bearing deposits$283,604,0001,586
Retail deposits$393,222,0001,332
Estimated insured deposits$386,057,0001,168
IRAs and Keogh plan accounts$18,630,0001,211
Brokered deposits$26,607,000863
Fully insured brokered deposits$26,607,000797
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$425,868,0001,357
Deposits held in domestic offices$425,868,0001,357
Individuals, partnerships, and corporations$419,472,0001,258
U.S. Government$01,147
States and political subdivisions in the U.S.$5,113,0003,985
Commercial banks and other depository institutions in U.S.$1,283,0001,468
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,004,000752
Demand deposits$142,709,000542
Nontransaction accounts$263,864,0001,592
Money market deposit accounts (MMDAs)$45,244,0002,064
Other savings deposits (excluding MMDAs)$49,418,0001,636
Total time deposits$169,201,000957
Total time and savings deposits$283,159,0001,663
Noninterest-bearing deposits$142,709,000833
Interest-bearing deposits$283,159,0001,578
Retail deposits$385,654,0001,347
Estimated insured deposits$384,166,0001,165
IRAs and Keogh plan accounts$18,612,0001,222
Brokered deposits$31,165,000772
Fully insured brokered deposits$31,165,000712
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$421,816,0001,373
Deposits held in domestic offices$421,816,0001,372
Individuals, partnerships, and corporations$415,354,0001,268
U.S. Government$2,000838
States and political subdivisions in the U.S.$5,182,0003,995
Commercial banks and other depository institutions in U.S.$1,278,0001,461
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,562,000772
Demand deposits$137,160,000543
Nontransaction accounts$265,254,0001,586
Money market deposit accounts (MMDAs)$51,475,0001,918
Other savings deposits (excluding MMDAs)$47,981,0001,657
Total time deposits$165,798,000993
Total time and savings deposits$284,656,0001,660
Noninterest-bearing deposits$137,161,000844
Interest-bearing deposits$284,655,0001,578
Retail deposits$382,334,0001,363
Estimated insured deposits$377,702,0001,188
IRAs and Keogh plan accounts$18,497,0001,240
Brokered deposits$31,114,000767
Fully insured brokered deposits$31,114,000708
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$410,780,0001,394
Deposits held in domestic offices$410,780,0001,393
Individuals, partnerships, and corporations$403,790,0001,286
U.S. Government$01,296
States and political subdivisions in the U.S.$5,492,0003,929
Commercial banks and other depository institutions in U.S.$1,498,0001,430
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,939,000790
Demand deposits$135,433,000543
Nontransaction accounts$256,841,0001,604
Money market deposit accounts (MMDAs)$43,936,0002,102
Other savings deposits (excluding MMDAs)$44,951,0001,703
Total time deposits$167,954,000976
Total time and savings deposits$275,347,0001,698
Noninterest-bearing deposits$135,433,000853
Interest-bearing deposits$275,347,0001,612
Retail deposits$368,344,0001,399
Estimated insured deposits$371,553,0001,192
IRAs and Keogh plan accounts$18,376,0001,249
Brokered deposits$34,107,000707
Fully insured brokered deposits$34,107,000658
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$407,435,0001,403
Deposits held in domestic offices$407,435,0001,403
Individuals, partnerships, and corporations$399,577,0001,291
U.S. Government$01,197
States and political subdivisions in the U.S.$6,320,0003,718
Commercial banks and other depository institutions in U.S.$1,538,0001,434
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,132,000785
Demand deposits$131,566,000548
Nontransaction accounts$257,303,0001,609
Money market deposit accounts (MMDAs)$44,172,0002,107
Other savings deposits (excluding MMDAs)$44,613,0001,710
Total time deposits$168,518,000993
Total time and savings deposits$275,869,0001,697
Noninterest-bearing deposits$131,566,000862
Interest-bearing deposits$275,869,0001,606
Retail deposits$365,266,0001,413
Estimated insured deposits$370,081,0001,199
IRAs and Keogh plan accounts$18,459,0001,276
Brokered deposits$34,008,000693
Fully insured brokered deposits$34,008,000645
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$394,702,0001,438
Deposits held in domestic offices$394,702,0001,437
Individuals, partnerships, and corporations$387,980,0001,320
U.S. Government$01,235
States and political subdivisions in the U.S.$5,330,0003,992
Commercial banks and other depository institutions in U.S.$1,392,0001,508
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,475,000865
Demand deposits$122,156,000594
Nontransaction accounts$255,227,0001,637
Money market deposit accounts (MMDAs)$43,197,0002,138
Other savings deposits (excluding MMDAs)$43,085,0001,745
Total time deposits$168,945,000997
Total time and savings deposits$272,546,0001,739
Noninterest-bearing deposits$122,156,000905
Interest-bearing deposits$272,546,0001,647
Retail deposits$353,322,0001,455
Estimated insured deposits$362,583,0001,223
IRAs and Keogh plan accounts$18,416,0001,299
Brokered deposits$33,994,000677
Fully insured brokered deposits$33,994,000632
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$394,414,0001,447
Deposits held in domestic offices$394,414,0001,446
Individuals, partnerships, and corporations$387,589,0001,329
U.S. Government$01,228
States and political subdivisions in the U.S.$5,528,0003,961
Commercial banks and other depository institutions in U.S.$1,297,0001,542
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,946,000861
Demand deposits$121,060,000583
Nontransaction accounts$255,468,0001,649
Money market deposit accounts (MMDAs)$43,493,0002,154
Other savings deposits (excluding MMDAs)$42,958,0001,763
Total time deposits$169,017,0001,007
Total time and savings deposits$273,354,0001,745
Noninterest-bearing deposits$121,059,000912
Interest-bearing deposits$273,355,0001,653
Retail deposits$353,327,0001,465
Estimated insured deposits$363,148,0001,223
IRAs and Keogh plan accounts$18,480,0001,306
Brokered deposits$33,971,000655
Fully insured brokered deposits$33,971,000612
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$379,196,0001,491
Deposits held in domestic offices$379,196,0001,490
Individuals, partnerships, and corporations$372,765,0001,370
U.S. Government$01,345
States and political subdivisions in the U.S.$5,287,0004,026
Commercial banks and other depository institutions in U.S.$1,144,0001,610
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,036,000856
Demand deposits$120,161,000567
Nontransaction accounts$242,160,0001,697
Money market deposit accounts (MMDAs)$41,966,0002,180
Other savings deposits (excluding MMDAs)$41,110,0001,776
Total time deposits$159,084,0001,077
Total time and savings deposits$259,035,0001,802
Noninterest-bearing deposits$120,161,000898
Interest-bearing deposits$259,035,0001,723
Retail deposits$348,405,0001,477
Estimated insured deposits$347,619,0001,262
IRAs and Keogh plan accounts$18,966,0001,300
Brokered deposits$23,945,000800
Fully insured brokered deposits$23,945,000744
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$378,125,0001,509
Deposits held in domestic offices$378,125,0001,508
Individuals, partnerships, and corporations$371,179,0001,374
U.S. Government$01,257
States and political subdivisions in the U.S.$5,817,0003,883
Commercial banks and other depository institutions in U.S.$1,129,0001,652
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,801,000841
Demand deposits$117,033,000557
Nontransaction accounts$245,324,0001,698
Money market deposit accounts (MMDAs)$43,150,0002,169
Other savings deposits (excluding MMDAs)$40,328,0001,793
Total time deposits$161,846,0001,076
Total time and savings deposits$261,092,0001,797
Noninterest-bearing deposits$117,033,000894
Interest-bearing deposits$261,092,0001,716
Retail deposits$346,592,0001,483
Estimated insured deposits$346,970,0001,269
IRAs and Keogh plan accounts$19,792,0001,265
Brokered deposits$23,933,000790
Fully insured brokered deposits$23,933,000735
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$362,933,0001,556
Deposits held in domestic offices$362,933,0001,555
Individuals, partnerships, and corporations$356,964,0001,422
U.S. Government$01,331
States and political subdivisions in the U.S.$4,803,0004,170
Commercial banks and other depository institutions in U.S.$1,166,0001,630
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,447,000870
Demand deposits$110,281,000576
Nontransaction accounts$235,486,0001,759
Money market deposit accounts (MMDAs)$43,931,0002,135
Other savings deposits (excluding MMDAs)$40,530,0001,784
Total time deposits$151,025,0001,178
Total time and savings deposits$252,652,0001,861
Noninterest-bearing deposits$110,281,000924
Interest-bearing deposits$252,652,0001,791
Retail deposits$342,789,0001,487
Estimated insured deposits$334,487,0001,320
IRAs and Keogh plan accounts$20,065,0001,254
Brokered deposits$13,953,0001,054
Fully insured brokered deposits$13,953,000985
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$364,926,0001,560
Deposits held in domestic offices$364,926,0001,560
Individuals, partnerships, and corporations$358,878,0001,435
U.S. Government$01,317
States and political subdivisions in the U.S.$4,950,0004,168
Commercial banks and other depository institutions in U.S.$1,098,0001,648
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,042,000911
Demand deposits$107,598,000564
Nontransaction accounts$241,884,0001,741
Money market deposit accounts (MMDAs)$48,132,0002,045
Other savings deposits (excluding MMDAs)$39,601,0001,831
Total time deposits$154,152,0001,171
Total time and savings deposits$257,328,0001,845
Noninterest-bearing deposits$107,598,000920
Interest-bearing deposits$257,329,0001,768
Retail deposits$343,814,0001,491
Estimated insured deposits$336,438,0001,322
IRAs and Keogh plan accounts$20,467,0001,254
Brokered deposits$13,980,0001,037
Fully insured brokered deposits$13,980,000971
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$353,804,0001,586
Deposits held in domestic offices$353,804,0001,585
Individuals, partnerships, and corporations$348,065,0001,467
U.S. Government$11,000726
States and political subdivisions in the U.S.$4,622,0004,250
Commercial banks and other depository institutions in U.S.$1,106,0001,642
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,722,000914
Demand deposits$104,954,000572
Nontransaction accounts$234,082,0001,772
Money market deposit accounts (MMDAs)$46,776,0002,060
Other savings deposits (excluding MMDAs)$38,827,0001,815
Total time deposits$148,479,0001,217
Total time and savings deposits$248,850,0001,885
Noninterest-bearing deposits$104,954,000918
Interest-bearing deposits$248,850,0001,807
Retail deposits$343,393,0001,475
Estimated insured deposits$326,114,0001,345
IRAs and Keogh plan accounts$20,743,0001,250
Brokered deposits$3,175,0001,786
Fully insured brokered deposits$3,175,0001,649
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$368,393,0001,525
Deposits held in domestic offices$368,393,0001,524
Individuals, partnerships, and corporations$362,463,0001,396
U.S. Government$5,000826
States and political subdivisions in the U.S.$4,779,0004,173
Commercial banks and other depository institutions in U.S.$1,146,0001,628
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,032,000851
Demand deposits$106,629,000549
Nontransaction accounts$247,361,0001,717
Money market deposit accounts (MMDAs)$49,102,0002,010
Other savings deposits (excluding MMDAs)$39,630,0001,789
Total time deposits$158,629,0001,154
Total time and savings deposits$261,764,0001,816
Noninterest-bearing deposits$106,629,000891
Interest-bearing deposits$261,763,0001,736
Retail deposits$357,476,0001,416
Estimated insured deposits$337,312,0001,322
IRAs and Keogh plan accounts$21,747,0001,220
Brokered deposits$3,631,0001,766
Fully insured brokered deposits$3,631,0001,616
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$365,618,0001,522
Deposits held in domestic offices$365,618,0001,521
Individuals, partnerships, and corporations$359,402,0001,394
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,591,0004,269
Commercial banks and other depository institutions in U.S.$1,624,0001,498
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,832,000906
Demand deposits$99,481,000562
Nontransaction accounts$250,786,0001,694
Money market deposit accounts (MMDAs)$47,299,0002,041
Other savings deposits (excluding MMDAs)$39,365,0001,789
Total time deposits$164,124,0001,131
Total time and savings deposits$266,137,0001,786
Noninterest-bearing deposits$99,481,000928
Interest-bearing deposits$266,137,0001,705
Retail deposits$355,044,0001,408
Estimated insured deposits$339,438,0001,312
IRAs and Keogh plan accounts$21,904,0001,212
Brokered deposits$3,629,0001,771
Fully insured brokered deposits$3,629,0001,632
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$369,749,0001,519
Deposits held in domestic offices$369,749,0001,519
Individuals, partnerships, and corporations$363,238,0001,389
U.S. Government$6,000811
States and political subdivisions in the U.S.$4,779,0004,232
Commercial banks and other depository institutions in U.S.$1,726,0001,477
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,212,000900
Demand deposits$100,410,000564
Nontransaction accounts$254,537,0001,691
Money market deposit accounts (MMDAs)$50,369,0001,973
Other savings deposits (excluding MMDAs)$37,222,0001,882
Total time deposits$166,946,0001,137
Total time and savings deposits$269,339,0001,794
Noninterest-bearing deposits$100,410,000917
Interest-bearing deposits$269,339,0001,716
Retail deposits$359,429,0001,404
Estimated insured deposits$341,622,0001,317
IRAs and Keogh plan accounts$21,941,0001,228
Brokered deposits$3,028,0001,859
Fully insured brokered deposits$3,028,0001,717
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$368,867,0001,516
Deposits held in domestic offices$368,867,0001,516
Individuals, partnerships, and corporations$362,879,0001,392
U.S. Government$14,000713
States and political subdivisions in the U.S.$4,206,0004,401
Commercial banks and other depository institutions in U.S.$1,768,0001,486
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,884,000921
Demand deposits$97,306,000579
Nontransaction accounts$255,983,0001,676
Money market deposit accounts (MMDAs)$49,228,0001,981
Other savings deposits (excluding MMDAs)$33,793,0001,943
Total time deposits$172,962,0001,116
Total time and savings deposits$271,561,0001,764
Noninterest-bearing deposits$97,306,000947
Interest-bearing deposits$271,561,0001,675
Retail deposits$356,824,0001,401
Estimated insured deposits$350,627,0001,354
IRAs and Keogh plan accounts$21,949,0001,230
Brokered deposits$3,027,0001,879
Fully insured brokered deposits$3,027,0001,734
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$370,578,0001,501
Deposits held in domestic offices$370,578,0001,500
Individuals, partnerships, and corporations$364,086,0001,385
U.S. Government$3,000955
States and political subdivisions in the U.S.$4,473,0004,306
Commercial banks and other depository institutions in U.S.$2,016,0001,438
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,054,000812
Demand deposits$95,740,000541
Nontransaction accounts$257,524,0001,701
Money market deposit accounts (MMDAs)$49,046,0001,999
Other savings deposits (excluding MMDAs)$33,291,0001,948
Total time deposits$175,187,0001,144
Total time and savings deposits$274,838,0001,758
Noninterest-bearing deposits$95,740,000903
Interest-bearing deposits$274,839,0001,670
Retail deposits$359,073,0001,392
Estimated insured deposits$351,606,0001,339
IRAs and Keogh plan accounts$21,453,0001,294
Brokered deposits$3,424,0001,871
Fully insured brokered deposits$3,424,0001,721
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$363,445,0001,527
Deposits held in domestic offices$363,445,0001,527
Individuals, partnerships, and corporations$357,234,0001,401
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$4,163,0004,412
Commercial banks and other depository institutions in U.S.$2,046,0001,443
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,885,000938
Demand deposits$85,859,000594
Nontransaction accounts$261,560,0001,676
Money market deposit accounts (MMDAs)$50,202,0001,954
Other savings deposits (excluding MMDAs)$32,206,0001,987
Total time deposits$179,151,0001,142
Total time and savings deposits$277,586,0001,749
Noninterest-bearing deposits$85,859,000982
Interest-bearing deposits$277,586,0001,666
Retail deposits$352,473,0001,410
Estimated insured deposits$343,494,0001,373
IRAs and Keogh plan accounts$21,848,0001,284
Brokered deposits$3,422,0001,919
Fully insured brokered deposits$3,422,0001,770
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$377,045,0001,482
Deposits held in domestic offices$377,045,0001,482
Individuals, partnerships, and corporations$370,344,0001,363
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$4,691,0004,286
Commercial banks and other depository institutions in U.S.$2,009,0001,443
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,314,000880
Demand deposits$89,947,000552
Nontransaction accounts$270,731,0001,644
Money market deposit accounts (MMDAs)$51,945,0001,917
Other savings deposits (excluding MMDAs)$32,191,0001,976
Total time deposits$186,595,0001,128
Total time and savings deposits$287,098,0001,718
Noninterest-bearing deposits$89,947,000918
Interest-bearing deposits$287,098,0001,637
Retail deposits$365,210,0001,362
Estimated insured deposits$356,002,0001,341
IRAs and Keogh plan accounts$21,450,0001,318
Brokered deposits$3,420,0001,962
Fully insured brokered deposits$3,420,0001,814
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$380,830,0001,438
Deposits held in domestic offices$380,830,0001,436
Individuals, partnerships, and corporations$374,071,0001,334
U.S. Government$12,000853
States and political subdivisions in the U.S.$4,761,0004,116
Commercial banks and other depository institutions in U.S.$1,986,0001,373
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,613,000832
Demand deposits$89,961,000539
Nontransaction accounts$275,217,0001,620
Money market deposit accounts (MMDAs)$52,548,0001,849
Other savings deposits (excluding MMDAs)$30,491,0001,963
Total time deposits$192,178,0001,120
Total time and savings deposits$290,869,0001,670
Noninterest-bearing deposits$89,961,000877
Interest-bearing deposits$290,868,0001,602
Retail deposits$368,002,0001,333
Estimated insured deposits$356,520,0001,325
IRAs and Keogh plan accounts$21,019,0001,348
Brokered deposits$3,421,0002,040
Fully insured brokered deposits$3,421,0001,892
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$368,774,0001,478
Deposits held in domestic offices$368,774,0001,476
Individuals, partnerships, and corporations$361,545,0001,380
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$5,216,0003,926
Commercial banks and other depository institutions in U.S.$2,012,0001,400
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,614,000812
Demand deposits$85,333,000553
Nontransaction accounts$266,160,0001,678
Money market deposit accounts (MMDAs)$45,232,0002,057
Other savings deposits (excluding MMDAs)$30,669,0001,947
Total time deposits$190,260,0001,171
Total time and savings deposits$283,441,0001,710
Noninterest-bearing deposits$85,333,000905
Interest-bearing deposits$283,441,0001,652
Retail deposits$355,682,0001,360
Estimated insured deposits$349,469,0001,343
IRAs and Keogh plan accounts$20,511,0001,394
Brokered deposits$3,463,0002,113
Fully insured brokered deposits$3,463,0001,952
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$365,192,0001,501
Deposits held in domestic offices$365,192,0001,499
Individuals, partnerships, and corporations$359,164,0001,384
U.S. Government$10,000791
States and political subdivisions in the U.S.$4,015,0004,352
Commercial banks and other depository institutions in U.S.$2,003,0001,437
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,912,000832
Demand deposits$79,776,000575
Nontransaction accounts$267,280,0001,684
Money market deposit accounts (MMDAs)$42,651,0002,143
Other savings deposits (excluding MMDAs)$30,474,0001,945
Total time deposits$194,155,0001,177
Total time and savings deposits$285,416,0001,709
Noninterest-bearing deposits$79,776,000928
Interest-bearing deposits$285,416,0001,653
Retail deposits$351,439,0001,374
Estimated insured deposits$345,996,0001,352
IRAs and Keogh plan accounts$20,927,0001,368
Brokered deposits$3,482,0002,185
Fully insured brokered deposits$3,482,0002,021
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$367,084,0001,503
Deposits held in domestic offices$367,084,0001,500
Individuals, partnerships, and corporations$360,392,0001,389
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$4,664,0004,127
Commercial banks and other depository institutions in U.S.$2,027,0001,436
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,540,000824
Demand deposits$79,194,000554
Nontransaction accounts$270,544,0001,686
Money market deposit accounts (MMDAs)$37,857,0002,345
Other savings deposits (excluding MMDAs)$28,957,0002,012
Total time deposits$203,730,0001,161
Total time and savings deposits$287,890,0001,717
Noninterest-bearing deposits$79,194,000909
Interest-bearing deposits$287,891,0001,665
Retail deposits$349,598,0001,385
Estimated insured deposits$352,251,0001,340
IRAs and Keogh plan accounts$20,608,0001,393
Brokered deposits$6,739,0001,791
Fully insured brokered deposits$6,739,0001,652
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$367,642,0001,494
Deposits held in domestic offices$367,642,0001,492
Individuals, partnerships, and corporations$361,051,0001,385
U.S. Government$47,000720
States and political subdivisions in the U.S.$4,654,0004,116
Commercial banks and other depository institutions in U.S.$1,890,0001,471
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,035,000784
Demand deposits$80,506,000524
Nontransaction accounts$269,607,0001,677
Money market deposit accounts (MMDAs)$32,769,0002,549
Other savings deposits (excluding MMDAs)$26,893,0002,038
Total time deposits$209,945,0001,153
Total time and savings deposits$287,136,0001,710
Noninterest-bearing deposits$80,506,000856
Interest-bearing deposits$287,136,0001,651
Retail deposits$347,218,0001,375
Estimated insured deposits$349,259,0001,337
IRAs and Keogh plan accounts$20,764,0001,389
Brokered deposits$9,384,0001,618
Fully insured brokered deposits$9,384,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$371,219,0001,494
Deposits held in domestic offices$371,219,0001,492
Individuals, partnerships, and corporations$361,431,0001,407
U.S. Government$27,000845
States and political subdivisions in the U.S.$8,038,0003,201
Commercial banks and other depository institutions in U.S.$1,723,0001,516
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,226,000720
Demand deposits$83,215,000483
Nontransaction accounts$272,993,0001,686
Money market deposit accounts (MMDAs)$31,478,0002,627
Other savings deposits (excluding MMDAs)$27,613,0002,028
Total time deposits$213,902,0001,160
Total time and savings deposits$288,004,0001,730
Noninterest-bearing deposits$83,215,000812
Interest-bearing deposits$288,004,0001,685
Retail deposits$344,388,0001,400
Estimated insured deposits$346,532,0001,325
IRAs and Keogh plan accounts$19,290,0001,511
Brokered deposits$13,164,0001,446
Fully insured brokered deposits$13,164,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$361,867,0001,547
Deposits held in domestic offices$361,867,0001,546
Individuals, partnerships, and corporations$355,075,0001,438
U.S. Government$38,000752
States and political subdivisions in the U.S.$5,445,0003,899
Commercial banks and other depository institutions in U.S.$1,309,0001,672
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,391,000749
Demand deposits$81,022,000490
Nontransaction accounts$266,476,0001,734
Money market deposit accounts (MMDAs)$32,886,0002,503
Other savings deposits (excluding MMDAs)$27,447,0002,032
Total time deposits$206,142,0001,232
Total time and savings deposits$280,845,0001,782
Noninterest-bearing deposits$81,022,000808
Interest-bearing deposits$280,845,0001,726
Retail deposits$335,758,0001,445
Estimated insured deposits$335,017,0001,386
IRAs and Keogh plan accounts$18,437,0001,588
Brokered deposits$13,727,0001,481
Fully insured brokered deposits$13,727,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,823,0001,602
Deposits held in domestic offices$357,823,0001,601
Individuals, partnerships, and corporations$352,498,0001,472
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$3,619,0004,620
Commercial banks and other depository institutions in U.S.$1,685,0001,564
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,015,000735
Demand deposits$81,160,000475
Nontransaction accounts$262,808,0001,805
Money market deposit accounts (MMDAs)$27,754,0002,841
Other savings deposits (excluding MMDAs)$27,847,0002,005
Total time deposits$207,206,0001,265
Total time and savings deposits$276,663,0001,843
Noninterest-bearing deposits$81,160,000794
Interest-bearing deposits$276,662,0001,781
Retail deposits$330,661,0001,485
Estimated insured deposits$335,052,0001,418
IRAs and Keogh plan accounts$17,622,0001,664
Brokered deposits$13,807,0001,582
Fully insured brokered deposits$13,807,0001,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$356,955,0001,605
Deposits held in domestic offices$356,955,0001,604
Individuals, partnerships, and corporations$350,161,0001,489
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$4,459,0004,269
Commercial banks and other depository institutions in U.S.$2,293,0001,372
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,489,000728
Demand deposits$77,944,000511
Nontransaction accounts$259,466,0001,827
Money market deposit accounts (MMDAs)$24,855,0002,965
Other savings deposits (excluding MMDAs)$26,013,0002,059
Total time deposits$208,599,0001,268
Total time and savings deposits$279,011,0001,817
Noninterest-bearing deposits$77,945,000840
Interest-bearing deposits$279,011,0001,768
Retail deposits$282,095,0001,594
Estimated insured deposits$332,969,0001,428
IRAs and Keogh plan accounts$17,158,0001,702
Brokered deposits$17,292,0001,459
Fully insured brokered deposits$9,855,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$356,330,0001,607
Deposits held in domestic offices$356,330,0001,604
Individuals, partnerships, and corporations$348,880,0001,490
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$4,580,0004,183
Commercial banks and other depository institutions in U.S.$2,846,0001,316
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,103,000742
Demand deposits$75,363,000514
Nontransaction accounts$266,227,0001,797
Money market deposit accounts (MMDAs)$23,758,0002,998
Other savings deposits (excluding MMDAs)$26,792,0002,022
Total time deposits$215,679,0001,259
Total time and savings deposits$280,967,0001,812
Noninterest-bearing deposits$75,363,000855
Interest-bearing deposits$280,967,0001,761
Retail deposits$284,786,0001,554
Estimated insured deposits$352,681,0001,346
IRAs and Keogh plan accounts$17,264,0001,681
Brokered deposits$26,366,0001,239
Fully insured brokered deposits$20,181,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$329,498,0001,749
Deposits held in domestic offices$329,498,0001,746
Individuals, partnerships, and corporations$322,880,0001,632
U.S. Government$47,000727
States and political subdivisions in the U.S.$3,563,0004,634
Commercial banks and other depository institutions in U.S.$3,008,0001,317
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,770,000781
Demand deposits$74,231,000524
Nontransaction accounts$241,728,0001,940
Money market deposit accounts (MMDAs)$19,609,0003,292
Other savings deposits (excluding MMDAs)$26,062,0002,053
Total time deposits$196,056,0001,424
Total time and savings deposits$255,267,0001,961
Noninterest-bearing deposits$74,231,000866
Interest-bearing deposits$255,267,0001,894
Retail deposits$274,983,0001,631
Estimated insured deposits$289,873,0001,424
IRAs and Keogh plan accounts$16,384,0001,760
Brokered deposits$39,286,0001,006
Fully insured brokered deposits$33,654,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$321,123,0001,768
Deposits held in domestic offices$321,123,0001,765
Individuals, partnerships, and corporations$314,538,0001,659
U.S. Government$40,000795
States and political subdivisions in the U.S.$3,968,0004,493
Commercial banks and other depository institutions in U.S.$2,577,0001,380
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,337,000770
Demand deposits$71,551,000531
Nontransaction accounts$235,786,0001,997
Money market deposit accounts (MMDAs)$16,766,0003,604
Other savings deposits (excluding MMDAs)$25,577,0002,050
Total time deposits$193,443,0001,469
Total time and savings deposits$249,572,0002,015
Noninterest-bearing deposits$71,551,000897
Interest-bearing deposits$249,572,0001,939
Retail deposits$267,912,0001,674
Estimated insured deposits$285,102,0001,442
IRAs and Keogh plan accounts$16,207,0001,723
Brokered deposits$35,544,0001,132
Fully insured brokered deposits$31,438,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$320,963,0001,724
Deposits held in domestic offices$320,963,0001,721
Individuals, partnerships, and corporations$315,085,0001,605
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$3,393,0004,764
Commercial banks and other depository institutions in U.S.$2,445,0001,331
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,203,000841
Demand deposits$66,474,000580
Nontransaction accounts$241,760,0001,917
Money market deposit accounts (MMDAs)$16,574,0003,505
Other savings deposits (excluding MMDAs)$24,306,0002,056
Total time deposits$200,880,0001,376
Total time and savings deposits$254,489,0001,922
Noninterest-bearing deposits$66,474,000963
Interest-bearing deposits$254,489,0001,854
Retail deposits$269,233,0001,622
Estimated insured deposits$288,040,0001,388
IRAs and Keogh plan accounts$15,485,0001,728
Brokered deposits$39,812,0001,050
Fully insured brokered deposits$39,812,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$309,163,0001,764
Deposits held in domestic offices$309,163,0001,758
Individuals, partnerships, and corporations$300,892,0001,669
U.S. Government$69,000653
States and political subdivisions in the U.S.$2,968,0004,874
Commercial banks and other depository institutions in U.S.$5,234,000884
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,337,000675
Demand deposits$72,248,000506
Nontransaction accounts$220,826,0002,030
Money market deposit accounts (MMDAs)$19,959,0003,148
Other savings deposits (excluding MMDAs)$25,508,0002,035
Total time deposits$175,359,0001,539
Total time and savings deposits$236,915,0002,016
Noninterest-bearing deposits$72,248,000843
Interest-bearing deposits$236,915,0001,954
Retail deposits$269,842,0001,602
Estimated insured deposits$270,259,0001,468
IRAs and Keogh plan accounts$15,669,0001,664
Brokered deposits$40,547,000912
Fully insured brokered deposits$40,547,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$282,215,0001,895
Deposits held in domestic offices$282,215,0001,891
Individuals, partnerships, and corporations$276,063,0001,786
U.S. Government$1,462,000141
States and political subdivisions in the U.S.$2,491,0005,132
Commercial banks and other depository institutions in U.S.$2,199,0001,281
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,507,000730
Demand deposits$68,019,000555
Nontransaction accounts$196,708,0002,210
Money market deposit accounts (MMDAs)$21,757,0003,014
Other savings deposits (excluding MMDAs)$24,851,0002,079
Total time deposits$150,100,0001,756
Total time and savings deposits$214,196,0002,188
Noninterest-bearing deposits$68,019,000934
Interest-bearing deposits$214,196,0002,126
Retail deposits$245,698,0001,735
Estimated insured deposits$243,942,0001,597
IRAs and Keogh plan accounts$15,297,0001,701
Brokered deposits$21,665,0001,135
Fully insured brokered deposits$21,665,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$267,992,0001,993
Deposits held in domestic offices$267,992,0001,989
Individuals, partnerships, and corporations$264,191,0001,865
U.S. Government$47,000837
States and political subdivisions in the U.S.$1,956,0005,438
Commercial banks and other depository institutions in U.S.$1,798,0001,337
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,248,000887
Demand deposits$61,498,000618
Nontransaction accounts$193,744,0002,237
Money market deposit accounts (MMDAs)$19,302,0003,224
Other savings deposits (excluding MMDAs)$25,163,0002,032
Total time deposits$149,279,0001,779
Total time and savings deposits$206,494,0002,262
Noninterest-bearing deposits$61,498,0001,015
Interest-bearing deposits$206,493,0002,205
Retail deposits$227,696,0001,856
Estimated insured deposits$235,972,0001,637
IRAs and Keogh plan accounts$15,361,0001,685
Brokered deposits$12,700,0001,460
Fully insured brokered deposits$12,700,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$268,892,0001,977
Deposits held in domestic offices$268,892,0001,972
Individuals, partnerships, and corporations$265,814,0001,844
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$1,938,0005,457
Commercial banks and other depository institutions in U.S.$1,096,0001,385
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,138,000829
Demand deposits$65,346,000601
Nontransaction accounts$189,754,0002,248
Money market deposit accounts (MMDAs)$16,153,0003,518
Other savings deposits (excluding MMDAs)$25,539,0001,985
Total time deposits$148,061,0001,773
Total time and savings deposits$203,546,0002,254
Noninterest-bearing deposits$65,346,000975
Interest-bearing deposits$203,547,0002,200
Retail deposits$226,911,0001,840
Estimated insured deposits$233,167,0001,636
IRAs and Keogh plan accounts$15,303,0001,678
Brokered deposits$13,851,0001,363
Fully insured brokered deposits$13,851,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$265,107,0001,981
Deposits held in domestic offices$265,107,0001,976
Individuals, partnerships, and corporations$259,875,0001,874
U.S. Government$47,000853
States and political subdivisions in the U.S.$2,608,0004,972
Commercial banks and other depository institutions in U.S.$2,577,000995
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,532,000795
Demand deposits$65,409,000564
Nontransaction accounts$186,575,0002,273
Money market deposit accounts (MMDAs)$16,533,0003,466
Other savings deposits (excluding MMDAs)$25,783,0001,975
Total time deposits$144,260,0001,812
Total time and savings deposits$199,698,0002,282
Noninterest-bearing deposits$65,409,000945
Interest-bearing deposits$199,698,0002,223
Retail deposits$223,132,0001,853
Estimated insured deposits$229,248,0001,658
IRAs and Keogh plan accounts$15,447,0001,656
Brokered deposits$9,210,0001,650
Fully insured brokered deposits$9,210,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$272,713,0001,961
Deposits held in domestic offices$272,713,0001,955
Individuals, partnerships, and corporations$267,638,0001,858
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$2,470,0005,076
Commercial banks and other depository institutions in U.S.$2,569,000998
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,639,000895
Demand deposits$65,470,000631
Nontransaction accounts$194,074,0002,203
Money market deposit accounts (MMDAs)$16,869,0003,402
Other savings deposits (excluding MMDAs)$25,556,0002,014
Total time deposits$151,649,0001,726
Total time and savings deposits$207,243,0002,217
Noninterest-bearing deposits$65,470,000998
Interest-bearing deposits$207,243,0002,163
Retail deposits$230,483,0001,840
Estimated insured deposits$238,435,0001,619
IRAs and Keogh plan accounts$14,620,0001,740
Brokered deposits$14,205,0001,346
Fully insured brokered deposits$14,205,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$267,138,0001,992
Deposits held in domestic offices$267,138,0001,987
Individuals, partnerships, and corporations$262,700,0001,892
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$1,594,0005,694
Commercial banks and other depository institutions in U.S.$2,805,000970
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,950,000939
Demand deposits$63,555,000673
Nontransaction accounts$189,188,0002,224
Money market deposit accounts (MMDAs)$15,699,0003,575
Other savings deposits (excluding MMDAs)$28,169,0001,900
Total time deposits$145,320,0001,776
Total time and savings deposits$203,583,0002,265
Noninterest-bearing deposits$63,555,0001,044
Interest-bearing deposits$203,583,0002,211
Retail deposits$228,981,0001,842
Estimated insured deposits$218,306,0001,748
IRAs and Keogh plan accounts$13,511,0001,814
Brokered deposits$14,525,0001,325
Fully insured brokered deposits$14,525,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$262,914,0001,996
Deposits held in domestic offices$262,914,0001,990
Individuals, partnerships, and corporations$258,341,0001,880
U.S. Government$41,0001,484
States and political subdivisions in the U.S.$1,673,0005,665
Commercial banks and other depository institutions in U.S.$2,859,000970
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,208,000966
Demand deposits$65,256,000664
Nontransaction accounts$184,706,0002,232
Money market deposit accounts (MMDAs)$16,952,0003,363
Other savings deposits (excluding MMDAs)$26,361,0001,965
Total time deposits$141,395,0001,791
Total time and savings deposits$197,658,0002,289
Noninterest-bearing deposits$65,256,0001,033
Interest-bearing deposits$197,659,0002,237
Retail deposits$208,782,0001,923
Estimated insured deposits$211,018,0001,761
IRAs and Keogh plan accounts$12,624,0001,905
Brokered deposits$18,976,0001,140
Fully insured brokered deposits$18,976,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$247,309,0002,091
Deposits held in domestic offices$247,309,0002,086
Individuals, partnerships, and corporations$242,181,0001,973
U.S. Government$44,000991
States and political subdivisions in the U.S.$2,238,0005,237
Commercial banks and other depository institutions in U.S.$2,846,000971
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,023,000934
Demand deposits$66,144,000651
Nontransaction accounts$168,286,0002,378
Money market deposit accounts (MMDAs)$17,458,0003,299
Other savings deposits (excluding MMDAs)$27,700,0001,898
Total time deposits$123,127,0002,002
Total time and savings deposits$181,165,0002,429
Noninterest-bearing deposits$66,144,000993
Interest-bearing deposits$181,164,0002,393
Retail deposits$197,738,0002,007
Estimated insured deposits$194,018,0001,903
IRAs and Keogh plan accounts$11,783,0002,015
Brokered deposits$22,206,0001,015
Fully insured brokered deposits$22,206,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$241,969,0002,117
Deposits held in domestic offices$241,969,0002,112
Individuals, partnerships, and corporations$236,426,0002,012
U.S. Government$56,000878
States and political subdivisions in the U.S.$2,026,0005,412
Commercial banks and other depository institutions in U.S.$3,461,000927
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,050,0001,027
Demand deposits$65,337,000727
Nontransaction accounts$161,919,0002,405
Money market deposit accounts (MMDAs)$17,735,0003,249
Other savings deposits (excluding MMDAs)$28,817,0001,872
Total time deposits$115,367,0002,068
Total time and savings deposits$176,632,0002,458
Noninterest-bearing deposits$65,337,0001,037
Interest-bearing deposits$176,631,0002,423
Retail deposits$195,398,0002,037
Estimated insured deposits$189,093,0001,961
IRAs and Keogh plan accounts$11,545,0002,043
Brokered deposits$20,004,0001,039
Fully insured brokered deposits$20,004,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$242,817,0002,109
Deposits held in domestic offices$242,817,0002,103
Individuals, partnerships, and corporations$235,668,0002,002
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$1,914,0005,539
Commercial banks and other depository institutions in U.S.$5,199,000761
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,644,0001,024
Demand deposits$65,397,000738
Nontransaction accounts$160,173,0002,392
Money market deposit accounts (MMDAs)$17,475,0003,302
Other savings deposits (excluding MMDAs)$31,689,0001,780
Total time deposits$111,010,0002,079
Total time and savings deposits$177,420,0002,437
Noninterest-bearing deposits$65,397,0001,039
Interest-bearing deposits$177,419,0002,407
Retail deposits$201,266,0001,977
Estimated insured deposits$192,580,0001,893
IRAs and Keogh plan accounts$11,120,0002,060
Brokered deposits$14,894,0001,139
Fully insured brokered deposits$14,894,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$242,119,0002,071
Deposits held in domestic offices$242,119,0002,064
Individuals, partnerships, and corporations$233,343,0001,988
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$1,758,0005,687
Commercial banks and other depository institutions in U.S.$7,015,000663
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,690,0001,028
Demand deposits$67,478,000740
Nontransaction accounts$157,429,0002,387
Money market deposit accounts (MMDAs)$17,595,0003,251
Other savings deposits (excluding MMDAs)$32,695,0001,740
Total time deposits$107,140,0002,078
Total time and savings deposits$174,641,0002,423
Noninterest-bearing deposits$67,478,0001,027
Interest-bearing deposits$174,641,0002,401
Retail deposits$205,020,0001,930
Estimated insured deposits$188,757,0001,948
IRAs and Keogh plan accounts$10,984,0002,050
Brokered deposits$12,369,0001,189
Fully insured brokered deposits$12,369,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$238,883,0002,072
Deposits held in domestic offices$238,883,0002,066
Individuals, partnerships, and corporations$229,624,0001,988
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$2,227,0005,373
Commercial banks and other depository institutions in U.S.$7,031,000685
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,992,0001,071
Demand deposits$65,665,000736
Nontransaction accounts$156,891,0002,346
Money market deposit accounts (MMDAs)$19,051,0003,075
Other savings deposits (excluding MMDAs)$31,961,0001,777
Total time deposits$105,881,0002,045
Total time and savings deposits$173,218,0002,386
Noninterest-bearing deposits$65,665,0001,029
Interest-bearing deposits$173,219,0002,365
Retail deposits$203,130,0001,925
Estimated insured deposits$190,417,0001,901
IRAs and Keogh plan accounts$11,022,0002,048
Brokered deposits$12,463,0001,122
Fully insured brokered deposits$12,463,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$239,187,0002,022
Deposits held in domestic offices$239,187,0002,017
Individuals, partnerships, and corporations$229,870,0001,939
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$1,741,0005,747
Commercial banks and other depository institutions in U.S.$7,572,000660
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,928,0001,166
Demand deposits$62,037,000816
Nontransaction accounts$159,259,0002,252
Money market deposit accounts (MMDAs)$18,751,0003,059
Other savings deposits (excluding MMDAs)$31,542,0001,789
Total time deposits$108,968,0001,928
Total time and savings deposits$177,150,0002,296
Noninterest-bearing deposits$62,037,0001,070
Interest-bearing deposits$177,150,0002,284
Retail deposits$201,780,0001,891
Estimated insured deposits$193,854,0001,836
IRAs and Keogh plan accounts$11,082,0002,025
Brokered deposits$15,002,000958
Fully insured brokered deposits$15,002,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$229,768,0002,084
Deposits held in domestic offices$229,768,0002,078
Individuals, partnerships, and corporations$224,040,0001,959
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$1,704,0005,823
Commercial banks and other depository institutions in U.S.$4,023,000929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,080,0001,272
Demand deposits$61,233,000809
Nontransaction accounts$153,688,0002,311
Money market deposit accounts (MMDAs)$18,297,0003,202
Other savings deposits (excluding MMDAs)$32,741,0001,768
Total time deposits$102,652,0001,983
Total time and savings deposits$168,535,0002,391
Noninterest-bearing deposits$61,233,0001,065
Interest-bearing deposits$168,535,0002,386
Retail deposits$195,433,0001,948
Estimated insured deposits$186,906,0001,903
IRAs and Keogh plan accounts$11,395,0001,956
Brokered deposits$15,002,000889
Fully insured brokered deposits$15,002,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$219,938,0002,140
Deposits held in domestic offices$219,938,0002,134
Individuals, partnerships, and corporations$215,488,0002,004
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$2,422,0005,322
Commercial banks and other depository institutions in U.S.$2,021,0001,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,509,0001,359
Demand deposits$57,080,000881
Nontransaction accounts$147,429,0002,354
Money market deposit accounts (MMDAs)$17,123,0003,340
Other savings deposits (excluding MMDAs)$31,958,0001,806
Total time deposits$98,350,0002,011
Total time and savings deposits$162,858,0002,425
Noninterest-bearing deposits$57,080,0001,118
Interest-bearing deposits$162,858,0002,426
Retail deposits$189,170,0002,032
Estimated insured deposits$183,143,0001,924
IRAs and Keogh plan accounts$11,325,0001,976
Brokered deposits$11,997,000942
Fully insured brokered deposits$11,997,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$213,816,0002,169
Deposits held in domestic offices$213,816,0002,161
Individuals, partnerships, and corporations$209,887,0002,021
U.S. Government$04,404
States and political subdivisions in the U.S.$1,770,0005,726
Commercial banks and other depository institutions in U.S.$2,159,0001,183
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,372,0001,391
Demand deposits$55,454,000877
Nontransaction accounts$143,444,0002,395
Money market deposit accounts (MMDAs)$17,298,0003,359
Other savings deposits (excluding MMDAs)$31,505,0001,810
Total time deposits$94,642,0002,054
Total time and savings deposits$158,362,0002,475
Noninterest-bearing deposits$55,454,0001,124
Interest-bearing deposits$158,362,0002,476
Retail deposits$188,252,0002,008
Estimated insured deposits$176,894,0001,968
IRAs and Keogh plan accounts$11,265,0001,997
Brokered deposits$6,997,0001,189
Fully insured brokered deposits$6,997,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$200,390,0002,300
Deposits held in domestic offices$200,390,0002,293
Individuals, partnerships, and corporations$197,449,0002,139
U.S. Government$04,543
States and political subdivisions in the U.S.$1,264,0006,190
Commercial banks and other depository institutions in U.S.$1,677,0001,271
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,494,0001,578
Demand deposits$49,757,0001,026
Nontransaction accounts$135,896,0002,479
Money market deposit accounts (MMDAs)$16,423,0003,429
Other savings deposits (excluding MMDAs)$30,651,0001,833
Total time deposits$88,823,0002,166
Total time and savings deposits$150,633,0002,558
Noninterest-bearing deposits$49,757,0001,266
Interest-bearing deposits$150,634,0002,565
Retail deposits$180,533,0002,089
Estimated insured deposits$161,097,0002,168
IRAs and Keogh plan accounts$11,321,0002,004
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$198,756,0002,284
Deposits held in domestic offices$198,756,0002,278
Individuals, partnerships, and corporations$195,789,0002,136
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$1,276,0006,192
Commercial banks and other depository institutions in U.S.$1,688,0001,251
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,067,0001,625
Demand deposits$48,560,0001,030
Nontransaction accounts$135,689,0002,453
Money market deposit accounts (MMDAs)$17,470,0003,264
Other savings deposits (excluding MMDAs)$29,877,0001,831
Total time deposits$88,343,0002,203
Total time and savings deposits$150,196,0002,551
Noninterest-bearing deposits$48,560,0001,244
Interest-bearing deposits$150,196,0002,555
Retail deposits$179,515,0002,080
Estimated insured deposits$159,694,0002,178
IRAs and Keogh plan accounts$11,272,0002,015
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$195,717,0002,311
Deposits held in domestic offices$195,717,0002,307
Individuals, partnerships, and corporations$192,624,0002,173
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$1,444,0006,107
Commercial banks and other depository institutions in U.S.$1,647,0001,252
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,411,0001,405
Demand deposits$50,098,000920
Nontransaction accounts$131,306,0002,155
Money market deposit accounts (MMDAs)$16,484,0003,005
Other savings deposits (excluding MMDAs)$27,640,0001,640
Total time deposits$87,184,0001,874
Total time and savings deposits$145,619,0002,630
Noninterest-bearing deposits$50,098,0001,215
Interest-bearing deposits$145,620,0002,616
Retail deposits$177,061,0002,114
Estimated insured deposits$156,535,0002,220
IRAs and Keogh plan accounts$11,083,0002,065
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$191,687,0002,366
Deposits held in domestic offices$191,687,0002,360
Individuals, partnerships, and corporations$188,330,0002,225
U.S. Government$04,647
States and political subdivisions in the U.S.$1,714,0005,809
Commercial banks and other depository institutions in U.S.$1,643,0001,273
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,530,0001,492
Demand deposits$45,987,0001,010
Nontransaction accounts$132,157,0002,150
Money market deposit accounts (MMDAs)$16,797,0002,960
Other savings deposits (excluding MMDAs)$27,903,0001,623
Total time deposits$87,459,0001,892
Total time and savings deposits$145,700,0002,629
Noninterest-bearing deposits$45,987,0001,311
Interest-bearing deposits$145,700,0002,620
Retail deposits$171,610,0002,180
Estimated insured deposits$156,427,0002,232
IRAs and Keogh plan accounts$11,171,0002,087
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$191,883,0002,342
Deposits held in domestic offices$191,883,0002,337
Individuals, partnerships, and corporations$188,862,0002,196
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$1,340,0006,172
Commercial banks and other depository institutions in U.S.$1,680,0001,251
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,873,0001,600
Demand deposits$43,220,0001,096
Nontransaction accounts$135,010,0002,092
Money market deposit accounts (MMDAs)$14,635,0003,185
Other savings deposits (excluding MMDAs)$26,939,0001,631
Total time deposits$93,435,0001,775
Total time and savings deposits$148,663,0002,577
Noninterest-bearing deposits$43,220,0001,389
Interest-bearing deposits$148,663,0002,562
Retail deposits$163,641,0002,279
Estimated insured deposits$156,986,0002,226
IRAs and Keogh plan accounts$10,799,0002,167
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$186,119,0002,393
Deposits held in domestic offices$186,119,0002,388
Individuals, partnerships, and corporations$182,886,0002,241
U.S. Government$04,819
States and political subdivisions in the U.S.$1,590,0005,972
Commercial banks and other depository institutions in U.S.$1,643,0001,222
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,812,0001,642
Demand deposits$40,183,0001,108
Nontransaction accounts$132,307,0002,116
Money market deposit accounts (MMDAs)$14,280,0003,215
Other savings deposits (excluding MMDAs)$26,735,0001,594
Total time deposits$91,293,0001,820
Total time and savings deposits$145,936,0002,621
Noninterest-bearing deposits$40,183,0001,395
Interest-bearing deposits$145,936,0002,609
Retail deposits$158,406,0002,319
Estimated insured deposits$151,908,0002,272
IRAs and Keogh plan accounts$10,054,0002,276
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$182,251,0002,394
Deposits held in domestic offices$182,251,0002,390
Individuals, partnerships, and corporations$179,672,0002,238
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$933,0006,557
Commercial banks and other depository institutions in U.S.$1,591,0001,202
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,187,0001,709
Demand deposits$38,068,0001,180
Nontransaction accounts$130,064,0002,096
Money market deposit accounts (MMDAs)$15,319,0002,975
Other savings deposits (excluding MMDAs)$24,179,0001,650
Total time deposits$90,566,0001,797
Total time and savings deposits$144,183,0002,584
Noninterest-bearing deposits$38,068,0001,458
Interest-bearing deposits$144,183,0002,582
Retail deposits$154,775,0002,321
Estimated insured deposits$157,725,0002,169
IRAs and Keogh plan accounts$9,690,0002,313
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$169,891,0002,417
Deposits held in domestic offices$169,891,0002,411
Individuals, partnerships, and corporations$168,983,0002,263
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$752,0006,794
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,344,0001,989
Demand deposits$33,251,0001,382
Nontransaction accounts$125,547,0002,030
Money market deposit accounts (MMDAs)$12,182,0003,216
Other savings deposits (excluding MMDAs)$20,120,0001,747
Total time deposits$93,245,0001,714
Total time and savings deposits$136,640,0002,564
Noninterest-bearing deposits$33,251,0001,613
Interest-bearing deposits$136,641,0002,568
Retail deposits$144,030,0002,360
Estimated insured deposits$150,542,0002,179
IRAs and Keogh plan accounts$9,032,0002,390
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$143,823,0002,706
Deposits held in domestic offices$143,823,0002,700
Individuals, partnerships, and corporations$142,862,0002,532
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$766,0006,900
Commercial banks and other depository institutions in U.S.$135,0002,143
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,413,0002,177
Demand deposits$27,550,0001,632
Nontransaction accounts$105,410,0002,316
Money market deposit accounts (MMDAs)$11,066,0003,068
Other savings deposits (excluding MMDAs)$16,890,0001,823
Total time deposits$77,454,0002,089
Total time and savings deposits$116,273,0002,874
Noninterest-bearing deposits$27,550,0001,846
Interest-bearing deposits$116,273,0002,899
Retail deposits$124,354,0002,603
Estimated insured deposits$128,398,0002,475
IRAs and Keogh plan accounts$8,412,0002,505
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$144,960,0002,631
Deposits held in domestic offices$144,960,0002,627
Individuals, partnerships, and corporations$143,684,0002,466
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$836,0007,016
Commercial banks and other depository institutions in U.S.$395,0001,655
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,774,0002,161
Demand deposits$29,736,0001,532
Nontransaction accounts$105,186,0002,226
Money market deposit accounts (MMDAs)$13,005,0002,778
Other savings deposits (excluding MMDAs)$18,230,0001,837
Total time deposits$73,951,0002,025
Total time and savings deposits$115,224,0002,830
Noninterest-bearing deposits$29,739,0001,690
Interest-bearing deposits$115,221,0002,847
Retail deposits$127,327,0002,546
Estimated insured deposits$126,463,0002,477
IRAs and Keogh plan accounts$8,649,0002,535
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$141,541,0002,697
Deposits held in domestic offices$141,541,0002,692
Individuals, partnerships, and corporations$139,859,0002,545
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$1,042,0006,892
Commercial banks and other depository institutions in U.S.$613,0001,376
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,721,0002,474
Demand deposits$24,668,0001,907
Nontransaction accounts$105,820,0002,156
Money market deposit accounts (MMDAs)$14,235,0002,476
Other savings deposits (excluding MMDAs)$17,407,0001,929
Total time deposits$74,178,0001,988
Total time and savings deposits$116,873,0002,791
Noninterest-bearing deposits$24,668,0002,060
Interest-bearing deposits$116,873,0002,804
Retail deposits$124,059,0002,630
Estimated insured deposits$131,759,0002,402
IRAs and Keogh plan accounts$8,350,0002,676
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$128,394,0002,898
Deposits held in domestic offices$128,394,0002,891
Individuals, partnerships, and corporations$126,197,0002,748
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$1,515,0006,517
Commercial banks and other depository institutions in U.S.$625,0001,347
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,950,0002,848
Demand deposits$20,566,0002,206
Nontransaction accounts$98,444,0002,255
Money market deposit accounts (MMDAs)$12,646,0002,604
Other savings deposits (excluding MMDAs)$16,650,0002,016
Total time deposits$69,148,0002,133
Total time and savings deposits$107,828,0002,950
Noninterest-bearing deposits$20,567,0002,360
Interest-bearing deposits$107,827,0002,975
Retail deposits$112,977,0002,849
Estimated insured deposits$113,284,0002,783
IRAs and Keogh plan accounts$8,074,0002,876
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$91,932,0004,108
Deposits held in domestic offices$91,932,0004,097
Individuals, partnerships, and corporations$89,877,0003,877
U.S. Government$129,0002,713
States and political subdivisions in the U.S.$1,295,0006,969
Commercial banks and other depository institutions in U.S.$631,0001,449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,767,0004,271
Demand deposits$14,132,0003,206
Nontransaction accounts$72,165,0003,131
Money market deposit accounts (MMDAs)$7,424,0003,956
Other savings deposits (excluding MMDAs)$12,289,0002,730
Total time deposits$52,452,0002,881
Total time and savings deposits$77,800,0004,123
Noninterest-bearing deposits$14,132,0003,382
Interest-bearing deposits$77,800,0004,169
Retail deposits$76,817,0004,284
Estimated insured deposits$78,315,0004,150
IRAs and Keogh plan accounts$5,014,0004,361
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$81,177,0004,637
Deposits held in domestic offices$81,177,0004,629
Individuals, partnerships, and corporations$79,605,0004,377
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$834,0007,936
Commercial banks and other depository institutions in U.S.$626,0001,534
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,433,0004,995
Demand deposits$11,154,0003,884
Nontransaction accounts$64,744,0003,431
Money market deposit accounts (MMDAs)$7,271,0004,074
Other savings deposits (excluding MMDAs)$10,565,0003,208
Total time deposits$46,908,0003,185
Total time and savings deposits$70,023,0004,563
Noninterest-bearing deposits$11,154,0004,090
Interest-bearing deposits$70,023,0004,619
Retail deposits$70,564,0004,715
Estimated insured deposits$73,570,0004,473
IRAs and Keogh plan accounts$4,748,0004,656
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$72,328,0005,085
Deposits held in domestic offices$72,328,0005,077
Individuals, partnerships, and corporations$70,853,0004,818
U.S. Government$158,0002,770
States and political subdivisions in the U.S.$1,172,0007,520
Commercial banks and other depository institutions in U.S.$145,0002,833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,450,0005,154
Demand deposits$11,346,0003,878
Nontransaction accounts$55,878,0003,823
Money market deposit accounts (MMDAs)$7,820,0004,203
Other savings deposits (excluding MMDAs)$11,247,0003,392
Total time deposits$36,811,0003,629
Total time and savings deposits$60,982,0005,071
Noninterest-bearing deposits$11,346,0004,076
Interest-bearing deposits$60,982,0005,125
Retail deposits$66,587,0004,999
Estimated insured deposits$67,314,0004,837
IRAs and Keogh plan accounts$4,224,0005,023
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$67,520,0005,567
Deposits held in domestic offices$67,520,0005,557
Individuals, partnerships, and corporations$65,887,0005,276
U.S. Government$77,0003,621
States and political subdivisions in the U.S.$1,303,0007,308
Commercial banks and other depository institutions in U.S.$253,0002,632
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,197,0005,858
Demand deposits$8,923,0004,598
Nontransaction accounts$53,323,0004,047
Money market deposit accounts (MMDAs)$8,158,0004,473
Other savings deposits (excluding MMDAs)$9,383,0004,092
Total time deposits$35,782,0003,636
Total time and savings deposits$58,597,0005,430
Noninterest-bearing deposits$8,923,0004,852
Interest-bearing deposits$58,597,0005,554
Retail deposits$62,164,0005,502
Estimated insured deposits$64,206,0005,201
IRAs and Keogh plan accounts$4,670,0004,924
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$61,323,0006,131
Deposits held in domestic offices$61,323,0006,121
Individuals, partnerships, and corporations$59,161,0006,027
U.S. Government$258,0002,222
States and political subdivisions in the U.S.$1,354,0007,190
Commercial banks and other depository institutions in U.S.$550,0001,833
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,777,0005,867
Demand deposits$8,862,0004,520
Nontransaction accounts$47,546,0004,527
Money market deposit accounts (MMDAs)$7,970,0004,666
Other savings deposits (excluding MMDAs)$8,308,0004,215
Total time deposits$31,268,0004,322
Total time and savings deposits$52,461,0006,220
Noninterest-bearing deposits$8,862,0004,836
Interest-bearing deposits$52,461,0006,211
Retail deposits$58,936,0005,854
Estimated insured deposits$59,879,0005,723
IRAs and Keogh plan accounts$4,830,0005,065
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA