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Atlantic Stewardship Bank, Total Deposits

2019-09-30Rank
Total deposits$773,459,000870
Deposits held in domestic offices$773,459,000869
Individuals, partnerships, and corporations$754,131,000800
U.S. Government$1,000794
States and political subdivisions in the U.S.$19,327,0002,132
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,209,0001,763
Demand deposits$55,656,0001,696
Nontransaction accounts$684,250,000803
Money market deposit accounts (MMDAs)$156,025,000910
Other savings deposits (excluding MMDAs)$335,263,000530
Total time deposits$192,962,000933
Total time and savings deposits$717,803,000809
Noninterest-bearing deposits$51,489,0002,106
Interest-bearing deposits$721,970,000722
Retail deposits$686,890,000860
Estimated insured deposits$634,822,000754
IRAs and Keogh plan accounts$01,521
Brokered deposits$31,119,000673
Fully insured brokered deposits$31,119,000613
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$782,390,000840
Deposits held in domestic offices$782,390,000840
Individuals, partnerships, and corporations$767,689,000774
U.S. Government$1,000803
States and political subdivisions in the U.S.$14,700,0002,500
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,631,0001,693
Demand deposits$56,154,0001,624
Nontransaction accounts$691,759,000772
Money market deposit accounts (MMDAs)$161,144,000889
Other savings deposits (excluding MMDAs)$338,024,000514
Total time deposits$192,591,000932
Total time and savings deposits$726,236,000774
Noninterest-bearing deposits$48,508,0002,163
Interest-bearing deposits$733,882,000700
Retail deposits$693,224,000843
Estimated insured deposits$642,868,000751
IRAs and Keogh plan accounts$31,336,000644
Brokered deposits$34,246,000678
Fully insured brokered deposits$34,246,000624
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$784,625,000834
Deposits held in domestic offices$784,625,000834
Individuals, partnerships, and corporations$768,684,000772
U.S. Government$0998
States and political subdivisions in the U.S.$15,941,0002,406
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,143,0001,739
Demand deposits$53,664,0001,707
Nontransaction accounts$695,482,000757
Money market deposit accounts (MMDAs)$161,084,000885
Other savings deposits (excluding MMDAs)$331,133,000523
Total time deposits$203,264,000881
Total time and savings deposits$730,961,000768
Noninterest-bearing deposits$48,816,0002,159
Interest-bearing deposits$735,809,000698
Retail deposits$690,803,000835
Estimated insured deposits$649,406,000740
IRAs and Keogh plan accounts$31,626,000642
Brokered deposits$36,700,000663
Fully insured brokered deposits$36,700,000616
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$784,226,000825
Deposits held in domestic offices$784,226,000824
Individuals, partnerships, and corporations$765,982,000768
U.S. Government$01,108
States and political subdivisions in the U.S.$18,244,0002,230
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,556,0002,085
Demand deposits$43,704,0002,062
Nontransaction accounts$708,670,000732
Money market deposit accounts (MMDAs)$149,936,000931
Other savings deposits (excluding MMDAs)$355,102,000479
Total time deposits$203,632,000839
Total time and savings deposits$740,522,000746
Noninterest-bearing deposits$35,795,0002,680
Interest-bearing deposits$748,431,000677
Retail deposits$689,458,000832
Estimated insured deposits$646,393,000734
IRAs and Keogh plan accounts$31,854,000632
Brokered deposits$37,063,000648
Fully insured brokered deposits$37,063,000599
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$787,084,000818
Deposits held in domestic offices$787,084,000818
Individuals, partnerships, and corporations$768,404,000758
U.S. Government$10,000494
States and political subdivisions in the U.S.$18,670,0002,159
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,574,0001,717
Demand deposits$53,160,0001,726
Nontransaction accounts$697,510,000739
Money market deposit accounts (MMDAs)$145,696,000940
Other savings deposits (excluding MMDAs)$353,398,000482
Total time deposits$198,417,000850
Total time and savings deposits$733,924,000747
Noninterest-bearing deposits$45,160,0002,293
Interest-bearing deposits$741,924,000671
Retail deposits$703,425,000807
Estimated insured deposits$632,168,000738
IRAs and Keogh plan accounts$32,952,000621
Brokered deposits$25,944,000805
Fully insured brokered deposits$25,944,000743
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$792,621,000804
Deposits held in domestic offices$792,621,000804
Individuals, partnerships, and corporations$776,402,000751
U.S. Government$5,000614
States and political subdivisions in the U.S.$16,214,0002,377
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,735,0002,040
Demand deposits$43,316,0002,082
Nontransaction accounts$714,886,000715
Money market deposit accounts (MMDAs)$139,749,000953
Other savings deposits (excluding MMDAs)$368,545,000458
Total time deposits$206,592,000802
Total time and savings deposits$749,305,000722
Noninterest-bearing deposits$36,253,0002,664
Interest-bearing deposits$756,368,000654
Retail deposits$708,584,000794
Estimated insured deposits$643,010,000722
IRAs and Keogh plan accounts$33,807,000606
Brokered deposits$25,944,000798
Fully insured brokered deposits$25,944,000740
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$772,799,000827
Deposits held in domestic offices$772,799,000827
Individuals, partnerships, and corporations$753,817,000762
U.S. Government$1,000903
States and political subdivisions in the U.S.$18,981,0002,153
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,048,0002,022
Demand deposits$46,474,0001,961
Nontransaction accounts$693,751,000731
Money market deposit accounts (MMDAs)$117,802,0001,088
Other savings deposits (excluding MMDAs)$369,880,000453
Total time deposits$206,068,000793
Total time and savings deposits$726,325,000746
Noninterest-bearing deposits$37,487,0002,606
Interest-bearing deposits$735,312,000680
Retail deposits$693,102,000798
Estimated insured deposits$624,161,000741
IRAs and Keogh plan accounts$33,088,000625
Brokered deposits$25,944,000939
Fully insured brokered deposits$25,944,000886
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$764,579,000831
Deposits held in domestic offices$764,579,000830
Individuals, partnerships, and corporations$732,435,000775
U.S. Government$8,000651
States and political subdivisions in the U.S.$32,136,0001,510
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,872,0002,091
Demand deposits$41,324,0002,190
Nontransaction accounts$687,707,000737
Money market deposit accounts (MMDAs)$110,256,0001,145
Other savings deposits (excluding MMDAs)$378,644,000445
Total time deposits$198,807,000820
Total time and savings deposits$723,255,000751
Noninterest-bearing deposits$34,179,0002,821
Interest-bearing deposits$730,400,000676
Retail deposits$697,812,000791
Estimated insured deposits$608,876,000759
IRAs and Keogh plan accounts$33,214,000621
Brokered deposits$25,944,000936
Fully insured brokered deposits$25,944,000867
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$741,435,000858
Deposits held in domestic offices$741,435,000857
Individuals, partnerships, and corporations$717,461,000793
U.S. Government$2,000817
States and political subdivisions in the U.S.$23,972,0001,802
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,501,0002,281
Demand deposits$33,317,0002,583
Nontransaction accounts$673,934,000753
Money market deposit accounts (MMDAs)$94,614,0001,263
Other savings deposits (excluding MMDAs)$374,114,000447
Total time deposits$205,205,000796
Total time and savings deposits$708,118,000766
Noninterest-bearing deposits$27,937,0003,127
Interest-bearing deposits$713,498,000695
Retail deposits$671,037,000822
Estimated insured deposits$598,759,000775
IRAs and Keogh plan accounts$33,051,000650
Brokered deposits$25,944,000930
Fully insured brokered deposits$25,944,000850
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$721,610,000880
Deposits held in domestic offices$721,610,000880
Individuals, partnerships, and corporations$702,327,000809
U.S. Government$1,000946
States and political subdivisions in the U.S.$19,282,0002,129
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,396,0002,184
Demand deposits$38,295,0002,293
Nontransaction accounts$650,214,000774
Money market deposit accounts (MMDAs)$60,839,0001,701
Other savings deposits (excluding MMDAs)$394,208,000410
Total time deposits$195,167,000838
Total time and savings deposits$683,315,000794
Noninterest-bearing deposits$33,292,0002,812
Interest-bearing deposits$688,318,000715
Retail deposits$643,319,000851
Estimated insured deposits$588,820,000784
IRAs and Keogh plan accounts$31,049,000713
Brokered deposits$38,662,000728
Fully insured brokered deposits$38,662,000674
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$701,570,000901
Deposits held in domestic offices$701,570,000900
Individuals, partnerships, and corporations$679,330,000835
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,239,0001,942
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,803,0002,256
Demand deposits$34,361,0002,507
Nontransaction accounts$632,767,000799
Money market deposit accounts (MMDAs)$61,219,0001,736
Other savings deposits (excluding MMDAs)$380,251,000433
Total time deposits$191,296,000853
Total time and savings deposits$667,209,000807
Noninterest-bearing deposits$30,827,0002,976
Interest-bearing deposits$670,743,000736
Retail deposits$622,781,000884
Estimated insured deposits$576,926,000806
IRAs and Keogh plan accounts$29,635,000746
Brokered deposits$38,662,000706
Fully insured brokered deposits$38,662,000646
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$659,208,000942
Deposits held in domestic offices$659,208,000941
Individuals, partnerships, and corporations$634,791,000881
U.S. Government$01,254
States and political subdivisions in the U.S.$24,417,0001,788
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,274,0002,232
Demand deposits$34,912,0002,455
Nontransaction accounts$589,934,000841
Money market deposit accounts (MMDAs)$42,606,0002,163
Other savings deposits (excluding MMDAs)$392,298,000407
Total time deposits$155,031,0001,048
Total time and savings deposits$624,296,000849
Noninterest-bearing deposits$27,219,0003,225
Interest-bearing deposits$631,989,000767
Retail deposits$605,222,000896
Estimated insured deposits$524,406,000852
IRAs and Keogh plan accounts$28,729,000772
Brokered deposits$8,299,0001,467
Fully insured brokered deposits$8,299,0001,338
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$646,514,000948
Deposits held in domestic offices$646,514,000948
Individuals, partnerships, and corporations$625,770,000887
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$20,743,0001,969
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,912,0002,256
Demand deposits$36,133,0002,330
Nontransaction accounts$579,602,000848
Money market deposit accounts (MMDAs)$45,812,0002,049
Other savings deposits (excluding MMDAs)$381,544,000413
Total time deposits$152,245,0001,071
Total time and savings deposits$610,381,000865
Noninterest-bearing deposits$30,489,0002,954
Interest-bearing deposits$616,025,000778
Retail deposits$593,012,000898
Estimated insured deposits$513,904,000874
IRAs and Keogh plan accounts$28,496,000788
Brokered deposits$8,299,0001,461
Fully insured brokered deposits$8,299,0001,337
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$627,003,000966
Deposits held in domestic offices$627,003,000966
Individuals, partnerships, and corporations$609,277,000895
U.S. Government$01,147
States and political subdivisions in the U.S.$17,726,0002,213
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,129,0001,668
Demand deposits$43,311,0001,958
Nontransaction accounts$539,874,000895
Money market deposit accounts (MMDAs)$43,776,0002,114
Other savings deposits (excluding MMDAs)$352,663,000434
Total time deposits$143,436,0001,146
Total time and savings deposits$583,692,000886
Noninterest-bearing deposits$35,194,0002,645
Interest-bearing deposits$591,809,000805
Retail deposits$583,005,000905
Estimated insured deposits$512,125,000873
IRAs and Keogh plan accounts$27,960,000810
Brokered deposits$7,780,0001,500
Fully insured brokered deposits$7,780,0001,366
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$612,620,000985
Deposits held in domestic offices$612,620,000984
Individuals, partnerships, and corporations$592,771,000912
U.S. Government$01,159
States and political subdivisions in the U.S.$19,849,0002,085
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,858,0002,170
Demand deposits$36,380,0002,261
Nontransaction accounts$542,762,000892
Money market deposit accounts (MMDAs)$46,617,0002,042
Other savings deposits (excluding MMDAs)$347,770,000439
Total time deposits$148,376,0001,110
Total time and savings deposits$576,240,000904
Noninterest-bearing deposits$31,665,0002,839
Interest-bearing deposits$580,955,000826
Retail deposits$566,149,000930
Estimated insured deposits$507,188,000889
IRAs and Keogh plan accounts$28,786,000786
Brokered deposits$7,779,0001,474
Fully insured brokered deposits$7,779,0001,357
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$606,081,000973
Deposits held in domestic offices$606,081,000973
Individuals, partnerships, and corporations$584,042,000909
U.S. Government$6,000784
States and political subdivisions in the U.S.$22,033,0001,894
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,659,0002,306
Demand deposits$35,445,0002,357
Nontransaction accounts$540,422,000867
Money market deposit accounts (MMDAs)$46,427,0002,026
Other savings deposits (excluding MMDAs)$348,470,000429
Total time deposits$145,524,0001,124
Total time and savings deposits$570,636,000888
Noninterest-bearing deposits$26,427,0003,281
Interest-bearing deposits$579,654,000797
Retail deposits$563,899,000920
Estimated insured deposits$498,327,000884
IRAs and Keogh plan accounts$28,689,000794
Brokered deposits$7,779,0001,446
Fully insured brokered deposits$7,779,0001,330
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$587,087,000992
Deposits held in domestic offices$587,087,000992
Individuals, partnerships, and corporations$569,072,000918
U.S. Government$01,197
States and political subdivisions in the U.S.$18,015,0002,165
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,021,0002,077
Demand deposits$37,573,0002,171
Nontransaction accounts$517,066,000913
Money market deposit accounts (MMDAs)$43,861,0002,113
Other savings deposits (excluding MMDAs)$330,346,000452
Total time deposits$142,859,0001,175
Total time and savings deposits$549,514,000918
Noninterest-bearing deposits$29,980,0002,956
Interest-bearing deposits$557,107,000837
Retail deposits$545,860,000938
Estimated insured deposits$490,151,000888
IRAs and Keogh plan accounts$28,990,000816
Brokered deposits$7,779,0001,441
Fully insured brokered deposits$7,779,0001,322
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$586,342,000981
Deposits held in domestic offices$586,342,000979
Individuals, partnerships, and corporations$571,005,000903
U.S. Government$01,235
States and political subdivisions in the U.S.$15,337,0002,385
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,210,0001,737
Demand deposits$47,245,0001,717
Nontransaction accounts$505,132,000917
Money market deposit accounts (MMDAs)$42,503,0002,162
Other savings deposits (excluding MMDAs)$319,034,000456
Total time deposits$143,596,0001,190
Total time and savings deposits$539,097,000923
Noninterest-bearing deposits$37,437,0002,500
Interest-bearing deposits$548,905,000839
Retail deposits$542,259,000936
Estimated insured deposits$493,354,000877
IRAs and Keogh plan accounts$29,047,000821
Brokered deposits$10,496,0001,262
Fully insured brokered deposits$10,496,0001,152
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$566,840,0001,019
Deposits held in domestic offices$566,840,0001,018
Individuals, partnerships, and corporations$549,828,000938
U.S. Government$01,228
States and political subdivisions in the U.S.$17,012,0002,249
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,749,0002,152
Demand deposits$36,440,0002,183
Nontransaction accounts$499,091,000938
Money market deposit accounts (MMDAs)$44,486,0002,118
Other savings deposits (excluding MMDAs)$318,791,000450
Total time deposits$135,814,0001,262
Total time and savings deposits$530,400,000943
Noninterest-bearing deposits$31,478,0002,842
Interest-bearing deposits$535,362,000863
Retail deposits$522,257,000975
Estimated insured deposits$480,798,000902
IRAs and Keogh plan accounts$28,954,000829
Brokered deposits$10,496,0001,238
Fully insured brokered deposits$10,496,0001,139
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$556,798,0001,019
Deposits held in domestic offices$556,798,0001,018
Individuals, partnerships, and corporations$533,390,000948
U.S. Government$3,000953
States and political subdivisions in the U.S.$23,405,0001,743
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,210,0002,436
Demand deposits$30,381,0002,600
Nontransaction accounts$497,588,000923
Money market deposit accounts (MMDAs)$41,906,0002,184
Other savings deposits (excluding MMDAs)$323,303,000417
Total time deposits$132,379,0001,298
Total time and savings deposits$526,417,000936
Noninterest-bearing deposits$25,276,0003,336
Interest-bearing deposits$531,522,000857
Retail deposits$512,365,000975
Estimated insured deposits$472,405,000912
IRAs and Keogh plan accounts$28,715,000847
Brokered deposits$10,496,0001,208
Fully insured brokered deposits$10,496,0001,122
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$557,322,000997
Deposits held in domestic offices$557,322,000996
Individuals, partnerships, and corporations$540,103,000930
U.S. Government$01,257
States and political subdivisions in the U.S.$17,219,0002,155
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,327,0001,910
Demand deposits$37,485,0002,061
Nontransaction accounts$485,995,000943
Money market deposit accounts (MMDAs)$44,648,0002,110
Other savings deposits (excluding MMDAs)$308,659,000434
Total time deposits$132,688,0001,299
Total time and savings deposits$519,837,000938
Noninterest-bearing deposits$32,624,0002,704
Interest-bearing deposits$524,698,000866
Retail deposits$511,485,000967
Estimated insured deposits$472,947,000898
IRAs and Keogh plan accounts$29,150,000846
Brokered deposits$10,496,0001,206
Fully insured brokered deposits$10,496,0001,117
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$566,671,000977
Deposits held in domestic offices$566,671,000975
Individuals, partnerships, and corporations$551,868,000911
U.S. Government$01,331
States and political subdivisions in the U.S.$14,803,0002,384
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,643,0001,788
Demand deposits$38,801,0001,958
Nontransaction accounts$492,028,000925
Money market deposit accounts (MMDAs)$45,241,0002,088
Other savings deposits (excluding MMDAs)$319,912,000413
Total time deposits$126,875,0001,391
Total time and savings deposits$527,870,000917
Noninterest-bearing deposits$32,268,0002,712
Interest-bearing deposits$534,403,000843
Retail deposits$529,799,000939
Estimated insured deposits$474,849,000901
IRAs and Keogh plan accounts$29,720,000840
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$575,901,000977
Deposits held in domestic offices$575,901,000976
Individuals, partnerships, and corporations$558,286,000920
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$17,614,0002,137
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,257,0001,856
Demand deposits$37,986,0001,956
Nontransaction accounts$503,644,000914
Money market deposit accounts (MMDAs)$48,242,0002,039
Other savings deposits (excluding MMDAs)$326,228,000409
Total time deposits$129,174,0001,381
Total time and savings deposits$537,915,000917
Noninterest-bearing deposits$33,662,0002,621
Interest-bearing deposits$542,239,000845
Retail deposits$538,582,000933
Estimated insured deposits$482,595,000899
IRAs and Keogh plan accounts$31,158,000807
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$577,828,000958
Deposits held in domestic offices$577,828,000956
Individuals, partnerships, and corporations$558,358,000901
U.S. Government$8,000809
States and political subdivisions in the U.S.$19,462,0001,948
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,542,0002,437
Demand deposits$29,193,0002,534
Nontransaction accounts$522,286,000870
Money market deposit accounts (MMDAs)$47,366,0002,044
Other savings deposits (excluding MMDAs)$339,217,000378
Total time deposits$135,704,0001,326
Total time and savings deposits$548,635,000892
Noninterest-bearing deposits$22,688,0003,526
Interest-bearing deposits$555,140,000812
Retail deposits$538,169,000922
Estimated insured deposits$483,731,000881
IRAs and Keogh plan accounts$32,091,000787
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$577,440,000960
Deposits held in domestic offices$577,440,000958
Individuals, partnerships, and corporations$563,174,000888
U.S. Government$01,406
States and political subdivisions in the U.S.$14,266,0002,352
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,670,0001,789
Demand deposits$37,900,0001,889
Nontransaction accounts$506,770,000898
Money market deposit accounts (MMDAs)$48,752,0002,025
Other savings deposits (excluding MMDAs)$320,582,000395
Total time deposits$137,436,0001,336
Total time and savings deposits$539,540,000901
Noninterest-bearing deposits$32,687,0002,635
Interest-bearing deposits$544,753,000821
Retail deposits$541,295,000910
Estimated insured deposits$485,270,000881
IRAs and Keogh plan accounts$32,831,000800
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$592,723,000937
Deposits held in domestic offices$592,723,000934
Individuals, partnerships, and corporations$579,480,000860
U.S. Government$3,000929
States and political subdivisions in the U.S.$13,240,0002,503
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,865,0001,768
Demand deposits$37,450,0001,849
Nontransaction accounts$521,858,000871
Money market deposit accounts (MMDAs)$52,944,0001,874
Other savings deposits (excluding MMDAs)$323,695,000379
Total time deposits$145,219,0001,287
Total time and savings deposits$555,273,000875
Noninterest-bearing deposits$32,807,0002,585
Interest-bearing deposits$559,916,000797
Retail deposits$552,661,000892
Estimated insured deposits$496,766,000866
IRAs and Keogh plan accounts$33,510,000779
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$595,800,000938
Deposits held in domestic offices$595,800,000935
Individuals, partnerships, and corporations$581,558,000859
U.S. Government$01,424
States and political subdivisions in the U.S.$14,242,0002,400
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,585,0001,822
Demand deposits$37,056,0001,869
Nontransaction accounts$526,215,000868
Money market deposit accounts (MMDAs)$63,286,0001,679
Other savings deposits (excluding MMDAs)$312,994,000398
Total time deposits$149,934,0001,272
Total time and savings deposits$558,744,000871
Noninterest-bearing deposits$31,058,0002,698
Interest-bearing deposits$564,742,000795
Retail deposits$554,521,000896
Estimated insured deposits$494,962,000876
IRAs and Keogh plan accounts$34,469,000758
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$590,567,000946
Deposits held in domestic offices$590,567,000944
Individuals, partnerships, and corporations$573,601,000874
U.S. Government$01,583
States and political subdivisions in the U.S.$16,966,0002,105
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,415,0002,591
Demand deposits$26,144,0002,784
Nontransaction accounts$539,152,000850
Money market deposit accounts (MMDAs)$63,955,0001,640
Other savings deposits (excluding MMDAs)$319,462,000379
Total time deposits$155,735,0001,243
Total time and savings deposits$564,423,000865
Noninterest-bearing deposits$22,524,0003,539
Interest-bearing deposits$568,043,000787
Retail deposits$546,956,000902
Estimated insured deposits$516,028,000890
IRAs and Keogh plan accounts$34,978,000761
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$583,445,000942
Deposits held in domestic offices$583,445,000940
Individuals, partnerships, and corporations$569,286,000872
U.S. Government$12,000645
States and political subdivisions in the U.S.$14,147,0002,369
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,335,0002,073
Demand deposits$29,273,0002,300
Nontransaction accounts$524,110,000871
Money market deposit accounts (MMDAs)$68,587,0001,561
Other savings deposits (excluding MMDAs)$296,148,000391
Total time deposits$159,376,0001,257
Total time and savings deposits$554,172,000884
Noninterest-bearing deposits$29,273,0002,763
Interest-bearing deposits$554,172,000806
Retail deposits$542,077,000900
Estimated insured deposits$515,898,000890
IRAs and Keogh plan accounts$36,024,000750
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$593,944,000924
Deposits held in domestic offices$593,944,000921
Individuals, partnerships, and corporations$580,282,000853
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$13,659,0002,416
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,329,0002,562
Demand deposits$22,857,0002,893
Nontransaction accounts$545,615,000855
Money market deposit accounts (MMDAs)$69,284,0001,535
Other savings deposits (excluding MMDAs)$312,323,000359
Total time deposits$164,009,0001,250
Total time and savings deposits$571,087,000870
Noninterest-bearing deposits$22,857,0003,288
Interest-bearing deposits$571,087,000792
Retail deposits$551,244,000877
Estimated insured deposits$531,097,000869
IRAs and Keogh plan accounts$36,804,000736
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$602,244,000913
Deposits held in domestic offices$602,244,000910
Individuals, partnerships, and corporations$589,419,000837
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$12,824,0002,564
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,154,0002,365
Demand deposits$24,854,0002,623
Nontransaction accounts$550,090,000855
Money market deposit accounts (MMDAs)$84,086,0001,332
Other savings deposits (excluding MMDAs)$301,021,000375
Total time deposits$164,983,0001,271
Total time and savings deposits$577,390,000861
Noninterest-bearing deposits$24,854,0003,058
Interest-bearing deposits$577,390,000788
Retail deposits$561,444,000857
Estimated insured deposits$522,828,000874
IRAs and Keogh plan accounts$38,101,000711
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$594,166,000908
Deposits held in domestic offices$594,166,000904
Individuals, partnerships, and corporations$580,102,000844
U.S. Government$14,000800
States and political subdivisions in the U.S.$14,050,0002,318
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,653,0002,186
Demand deposits$25,677,0002,475
Nontransaction accounts$540,513,000847
Money market deposit accounts (MMDAs)$73,544,0001,454
Other savings deposits (excluding MMDAs)$296,559,000369
Total time deposits$170,411,0001,287
Total time and savings deposits$568,489,000853
Noninterest-bearing deposits$25,677,0002,909
Interest-bearing deposits$568,489,000794
Retail deposits$553,600,000845
Estimated insured deposits$517,799,000879
IRAs and Keogh plan accounts$38,178,000718
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$588,389,000913
Deposits held in domestic offices$588,389,000910
Individuals, partnerships, and corporations$579,193,000849
U.S. Government$6,000905
States and political subdivisions in the U.S.$9,190,0002,946
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,871,0002,244
Demand deposits$24,480,0002,482
Nontransaction accounts$537,518,000858
Money market deposit accounts (MMDAs)$77,184,0001,403
Other savings deposits (excluding MMDAs)$289,653,000359
Total time deposits$170,682,0001,308
Total time and savings deposits$563,909,000867
Noninterest-bearing deposits$24,480,0002,931
Interest-bearing deposits$563,909,000803
Retail deposits$549,941,000848
Estimated insured deposits$522,106,000873
IRAs and Keogh plan accounts$38,504,000721
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$589,503,000913
Deposits held in domestic offices$589,503,000909
Individuals, partnerships, and corporations$579,914,000851
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$9,588,0002,887
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,426,0001,512
Demand deposits$32,801,0001,672
Nontransaction accounts$523,077,000883
Money market deposit accounts (MMDAs)$69,942,0001,481
Other savings deposits (excluding MMDAs)$278,876,000372
Total time deposits$174,259,0001,309
Total time and savings deposits$556,702,000877
Noninterest-bearing deposits$32,801,0002,201
Interest-bearing deposits$556,702,000818
Retail deposits$549,389,000845
Estimated insured deposits$523,100,000871
IRAs and Keogh plan accounts$38,387,000734
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$592,528,000914
Deposits held in domestic offices$592,528,000912
Individuals, partnerships, and corporations$584,011,000853
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,516,0003,137
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,835,0001,513
Demand deposits$34,731,0001,495
Nontransaction accounts$526,693,000895
Money market deposit accounts (MMDAs)$79,672,0001,364
Other savings deposits (excluding MMDAs)$273,004,000382
Total time deposits$174,016,0001,360
Total time and savings deposits$557,797,000889
Noninterest-bearing deposits$34,731,0002,050
Interest-bearing deposits$557,797,000832
Retail deposits$554,923,000848
Estimated insured deposits$520,433,000886
IRAs and Keogh plan accounts$37,664,000749
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$577,406,000938
Deposits held in domestic offices$577,406,000936
Individuals, partnerships, and corporations$571,359,000870
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$6,035,0003,704
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,362,0001,839
Demand deposits$26,604,0002,072
Nontransaction accounts$521,044,000905
Money market deposit accounts (MMDAs)$72,673,0001,420
Other savings deposits (excluding MMDAs)$268,661,000366
Total time deposits$179,709,0001,344
Total time and savings deposits$550,802,000905
Noninterest-bearing deposits$26,604,0002,585
Interest-bearing deposits$550,802,000843
Retail deposits$536,441,000876
Estimated insured deposits$503,966,000912
IRAs and Keogh plan accounts$37,583,000758
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$567,215,000953
Deposits held in domestic offices$567,215,000951
Individuals, partnerships, and corporations$563,078,000888
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$4,120,0004,329
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,434,0001,520
Demand deposits$31,179,0001,595
Nontransaction accounts$505,781,000943
Money market deposit accounts (MMDAs)$77,649,0001,369
Other savings deposits (excluding MMDAs)$252,445,000386
Total time deposits$175,688,0001,413
Total time and savings deposits$536,036,000923
Noninterest-bearing deposits$31,179,0002,154
Interest-bearing deposits$536,036,000869
Retail deposits$531,800,000879
Estimated insured deposits$483,911,000930
IRAs and Keogh plan accounts$37,121,000777
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$561,657,000972
Deposits held in domestic offices$561,657,000970
Individuals, partnerships, and corporations$557,946,000895
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$3,701,0004,510
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,614,0001,350
Demand deposits$32,047,0001,498
Nontransaction accounts$496,043,000965
Money market deposit accounts (MMDAs)$85,399,0001,267
Other savings deposits (excluding MMDAs)$243,968,000391
Total time deposits$166,676,0001,523
Total time and savings deposits$529,610,000937
Noninterest-bearing deposits$32,047,0002,078
Interest-bearing deposits$529,610,000880
Retail deposits$534,489,000867
Estimated insured deposits$477,787,000943
IRAs and Keogh plan accounts$35,274,000812
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$543,329,0001,025
Deposits held in domestic offices$543,329,0001,023
Individuals, partnerships, and corporations$541,971,000936
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$1,337,0005,667
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,752,0001,560
Demand deposits$30,560,0001,572
Nontransaction accounts$484,577,0001,014
Money market deposit accounts (MMDAs)$90,251,0001,233
Other savings deposits (excluding MMDAs)$227,723,000410
Total time deposits$166,603,0001,578
Total time and savings deposits$512,769,000991
Noninterest-bearing deposits$30,560,0002,166
Interest-bearing deposits$512,769,000939
Retail deposits$518,116,000896
Estimated insured deposits$466,851,000985
IRAs and Keogh plan accounts$34,597,000824
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$530,261,0001,053
Deposits held in domestic offices$530,261,0001,050
Individuals, partnerships, and corporations$527,537,000964
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$2,703,0005,001
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,464,0002,335
Demand deposits$21,687,0002,503
Nontransaction accounts$485,797,0001,011
Money market deposit accounts (MMDAs)$85,014,0001,271
Other savings deposits (excluding MMDAs)$223,331,000402
Total time deposits$177,452,0001,503
Total time and savings deposits$508,574,0001,009
Noninterest-bearing deposits$21,687,0003,012
Interest-bearing deposits$508,574,000951
Retail deposits$443,130,000999
Estimated insured deposits$456,661,0001,011
IRAs and Keogh plan accounts$33,818,000847
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$515,500,0001,082
Deposits held in domestic offices$515,500,0001,078
Individuals, partnerships, and corporations$513,525,000992
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$1,961,0005,356
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,909,0001,659
Demand deposits$29,030,0001,608
Nontransaction accounts$462,591,0001,071
Money market deposit accounts (MMDAs)$87,941,0001,243
Other savings deposits (excluding MMDAs)$193,435,000456
Total time deposits$181,215,0001,501
Total time and savings deposits$486,470,0001,057
Noninterest-bearing deposits$29,030,0002,206
Interest-bearing deposits$486,470,000997
Retail deposits$427,561,0001,028
Estimated insured deposits$443,500,0001,040
IRAs and Keogh plan accounts$33,560,000860
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$518,747,0001,085
Deposits held in domestic offices$518,747,0001,084
Individuals, partnerships, and corporations$516,954,000995
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$1,779,0005,524
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,374,0001,572
Demand deposits$33,966,0001,323
Nontransaction accounts$463,373,0001,065
Money market deposit accounts (MMDAs)$89,694,0001,186
Other savings deposits (excluding MMDAs)$186,544,000471
Total time deposits$187,135,0001,493
Total time and savings deposits$484,781,0001,064
Noninterest-bearing deposits$33,966,0001,887
Interest-bearing deposits$484,781,0001,007
Retail deposits$429,219,0001,024
Estimated insured deposits$372,452,0001,081
IRAs and Keogh plan accounts$33,550,000857
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$515,716,0001,082
Deposits held in domestic offices$515,716,0001,081
Individuals, partnerships, and corporations$514,266,000982
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$1,426,0005,736
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,479,0001,971
Demand deposits$29,066,0001,595
Nontransaction accounts$469,237,0001,055
Money market deposit accounts (MMDAs)$99,909,0001,079
Other savings deposits (excluding MMDAs)$163,088,000521
Total time deposits$206,240,0001,379
Total time and savings deposits$486,650,0001,058
Noninterest-bearing deposits$29,066,0002,197
Interest-bearing deposits$486,650,000997
Retail deposits$426,999,0001,013
Estimated insured deposits$379,567,0001,051
IRAs and Keogh plan accounts$31,907,000871
Brokered deposits$18,698,0001,654
Fully insured brokered deposits$18,698,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$506,761,0001,062
Deposits held in domestic offices$506,761,0001,061
Individuals, partnerships, and corporations$506,005,000971
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$721,0006,203
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,246,0002,296
Demand deposits$29,988,0001,551
Nontransaction accounts$465,515,0001,026
Money market deposit accounts (MMDAs)$87,592,0001,146
Other savings deposits (excluding MMDAs)$170,844,000470
Total time deposits$207,080,0001,339
Total time and savings deposits$476,773,0001,043
Noninterest-bearing deposits$29,988,0002,135
Interest-bearing deposits$476,773,000984
Retail deposits$426,435,000992
Estimated insured deposits$378,176,0001,023
IRAs and Keogh plan accounts$29,997,000891
Brokered deposits$30,698,0001,218
Fully insured brokered deposits$30,698,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$492,991,0001,072
Deposits held in domestic offices$492,991,0001,069
Individuals, partnerships, and corporations$492,802,000984
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$182,0006,552
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,926,0001,643
Demand deposits$34,916,0001,218
Nontransaction accounts$443,065,0001,057
Money market deposit accounts (MMDAs)$90,569,0001,139
Other savings deposits (excluding MMDAs)$158,057,000507
Total time deposits$194,439,0001,391
Total time and savings deposits$458,075,0001,054
Noninterest-bearing deposits$34,916,0001,812
Interest-bearing deposits$458,075,000992
Retail deposits$422,531,000976
Estimated insured deposits$360,437,0001,061
IRAs and Keogh plan accounts$29,002,000900
Brokered deposits$30,500,0001,097
Fully insured brokered deposits$30,500,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$510,533,0001,009
Deposits held in domestic offices$510,533,0001,006
Individuals, partnerships, and corporations$510,324,000933
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$186,0006,547
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,193,0001,762
Demand deposits$32,871,0001,391
Nontransaction accounts$461,340,000990
Money market deposit accounts (MMDAs)$97,795,0001,086
Other savings deposits (excluding MMDAs)$169,891,000472
Total time deposits$193,654,0001,365
Total time and savings deposits$477,662,000987
Noninterest-bearing deposits$32,871,0001,964
Interest-bearing deposits$477,662,000924
Retail deposits$441,507,000929
Estimated insured deposits$355,821,0001,046
IRAs and Keogh plan accounts$28,990,000891
Brokered deposits$30,641,000908
Fully insured brokered deposits$30,641,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$477,770,0001,072
Deposits held in domestic offices$477,770,0001,068
Individuals, partnerships, and corporations$477,502,000998
U.S. Government$34,000992
States and political subdivisions in the U.S.$234,0006,522
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,285,0001,493
Demand deposits$34,455,0001,279
Nontransaction accounts$423,485,0001,082
Money market deposit accounts (MMDAs)$89,916,0001,166
Other savings deposits (excluding MMDAs)$152,978,000521
Total time deposits$180,590,0001,472
Total time and savings deposits$443,315,0001,066
Noninterest-bearing deposits$34,455,0001,836
Interest-bearing deposits$443,315,0001,009
Retail deposits$413,474,000981
Estimated insured deposits$343,446,0001,085
IRAs and Keogh plan accounts$27,425,000933
Brokered deposits$22,100,0001,064
Fully insured brokered deposits$22,100,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$473,072,0001,083
Deposits held in domestic offices$473,072,0001,079
Individuals, partnerships, and corporations$472,775,0001,005
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$252,0006,541
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,923,0002,594
Demand deposits$27,441,0001,812
Nontransaction accounts$436,149,0001,030
Money market deposit accounts (MMDAs)$86,669,0001,186
Other savings deposits (excluding MMDAs)$169,781,000468
Total time deposits$179,699,0001,466
Total time and savings deposits$445,631,0001,053
Noninterest-bearing deposits$27,441,0002,343
Interest-bearing deposits$445,631,000995
Retail deposits$401,940,0001,016
Estimated insured deposits$335,414,0001,095
IRAs and Keogh plan accounts$26,407,000953
Brokered deposits$15,415,0001,275
Fully insured brokered deposits$15,415,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$459,713,0001,119
Deposits held in domestic offices$459,713,0001,115
Individuals, partnerships, and corporations$459,530,0001,031
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$165,0006,612
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,887,0002,069
Demand deposits$27,652,0001,757
Nontransaction accounts$416,826,0001,082
Money market deposit accounts (MMDAs)$86,244,0001,193
Other savings deposits (excluding MMDAs)$150,263,000523
Total time deposits$180,318,0001,453
Total time and savings deposits$432,061,0001,086
Noninterest-bearing deposits$27,652,0002,301
Interest-bearing deposits$432,061,0001,020
Retail deposits$387,262,0001,054
Estimated insured deposits$330,384,0001,105
IRAs and Keogh plan accounts$25,784,000975
Brokered deposits$10,015,0001,576
Fully insured brokered deposits$10,015,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$452,849,0001,152
Deposits held in domestic offices$452,849,0001,148
Individuals, partnerships, and corporations$452,725,0001,062
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$96,0006,747
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,148,0002,081
Demand deposits$31,548,0001,621
Nontransaction accounts$407,701,0001,112
Money market deposit accounts (MMDAs)$64,375,0001,463
Other savings deposits (excluding MMDAs)$157,852,000517
Total time deposits$185,474,0001,411
Total time and savings deposits$421,301,0001,129
Noninterest-bearing deposits$31,548,0002,141
Interest-bearing deposits$421,301,0001,070
Retail deposits$382,377,0001,090
Estimated insured deposits$338,636,0001,087
IRAs and Keogh plan accounts$24,596,0001,032
Brokered deposits$17,000,0001,227
Fully insured brokered deposits$17,000,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$441,281,0001,185
Deposits held in domestic offices$441,281,0001,181
Individuals, partnerships, and corporations$441,003,0001,093
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$242,0006,640
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,569,0002,489
Demand deposits$27,511,0001,963
Nontransaction accounts$400,712,0001,123
Money market deposit accounts (MMDAs)$64,662,0001,441
Other savings deposits (excluding MMDAs)$155,083,000529
Total time deposits$180,967,0001,439
Total time and savings deposits$413,770,0001,143
Noninterest-bearing deposits$27,511,0002,425
Interest-bearing deposits$413,770,0001,076
Retail deposits$373,701,0001,107
Estimated insured deposits$328,504,0001,110
IRAs and Keogh plan accounts$23,429,0001,057
Brokered deposits$16,000,0001,251
Fully insured brokered deposits$16,000,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$435,126,0001,175
Deposits held in domestic offices$435,126,0001,173
Individuals, partnerships, and corporations$434,304,0001,084
U.S. Government$118,000759
States and political subdivisions in the U.S.$704,0006,323
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,882,0002,661
Demand deposits$26,893,0002,073
Nontransaction accounts$396,244,0001,105
Money market deposit accounts (MMDAs)$56,406,0001,536
Other savings deposits (excluding MMDAs)$155,933,000519
Total time deposits$183,904,0001,387
Total time and savings deposits$408,233,0001,137
Noninterest-bearing deposits$26,893,0002,537
Interest-bearing deposits$408,233,0001,072
Retail deposits$365,330,0001,064
Estimated insured deposits$328,933,0001,081
IRAs and Keogh plan accounts$22,915,0001,065
Brokered deposits$19,671,0001,109
Fully insured brokered deposits$19,671,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$427,379,0001,183
Deposits held in domestic offices$427,379,0001,179
Individuals, partnerships, and corporations$426,754,0001,091
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$604,0006,423
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,649,0002,792
Demand deposits$25,347,0002,191
Nontransaction accounts$390,730,0001,106
Money market deposit accounts (MMDAs)$49,096,0001,664
Other savings deposits (excluding MMDAs)$168,978,000472
Total time deposits$172,656,0001,450
Total time and savings deposits$402,032,0001,133
Noninterest-bearing deposits$25,347,0002,624
Interest-bearing deposits$402,032,0001,072
Retail deposits$361,382,0001,062
Estimated insured deposits$317,383,0001,115
IRAs and Keogh plan accounts$22,820,0001,068
Brokered deposits$15,663,0001,257
Fully insured brokered deposits$15,663,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$419,581,0001,193
Deposits held in domestic offices$419,581,0001,191
Individuals, partnerships, and corporations$418,894,0001,106
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$657,0006,430
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,788,0002,657
Demand deposits$27,967,0002,090
Nontransaction accounts$378,793,0001,111
Money market deposit accounts (MMDAs)$48,286,0001,683
Other savings deposits (excluding MMDAs)$161,143,000502
Total time deposits$169,364,0001,420
Total time and savings deposits$391,614,0001,144
Noninterest-bearing deposits$27,967,0002,464
Interest-bearing deposits$391,614,0001,086
Retail deposits$352,950,0001,081
Estimated insured deposits$317,732,0001,100
IRAs and Keogh plan accounts$21,723,0001,097
Brokered deposits$15,608,0001,195
Fully insured brokered deposits$15,608,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$400,278,0001,233
Deposits held in domestic offices$400,278,0001,229
Individuals, partnerships, and corporations$399,591,0001,132
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$661,0006,446
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,473,0002,803
Demand deposits$27,706,0002,153
Nontransaction accounts$360,805,0001,143
Money market deposit accounts (MMDAs)$51,555,0001,593
Other savings deposits (excluding MMDAs)$164,008,000485
Total time deposits$145,242,0001,614
Total time and savings deposits$372,572,0001,171
Noninterest-bearing deposits$27,706,0002,502
Interest-bearing deposits$372,572,0001,120
Retail deposits$336,328,0001,136
Estimated insured deposits$293,650,0001,184
IRAs and Keogh plan accounts$21,546,0001,083
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$404,757,0001,196
Deposits held in domestic offices$404,757,0001,194
Individuals, partnerships, and corporations$404,119,0001,109
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$599,0006,533
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,055,0002,902
Demand deposits$26,569,0002,327
Nontransaction accounts$365,702,0001,104
Money market deposit accounts (MMDAs)$50,881,0001,595
Other savings deposits (excluding MMDAs)$174,372,000468
Total time deposits$140,449,0001,614
Total time and savings deposits$378,188,0001,129
Noninterest-bearing deposits$26,569,0002,656
Interest-bearing deposits$378,188,0001,070
Retail deposits$342,414,0001,104
Estimated insured deposits$296,436,0001,147
IRAs and Keogh plan accounts$21,144,0001,093
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$409,811,0001,147
Deposits held in domestic offices$409,811,0001,143
Individuals, partnerships, and corporations$409,201,0001,072
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$585,0006,580
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,539,0002,764
Demand deposits$28,870,0002,128
Nontransaction accounts$369,272,0001,050
Money market deposit accounts (MMDAs)$59,076,0001,410
Other savings deposits (excluding MMDAs)$177,961,000450
Total time deposits$132,235,0001,657
Total time and savings deposits$380,941,0001,086
Noninterest-bearing deposits$28,870,0002,424
Interest-bearing deposits$380,941,0001,033
Retail deposits$352,264,0001,048
Estimated insured deposits$292,291,0001,140
IRAs and Keogh plan accounts$21,011,0001,089
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$401,546,0001,135
Deposits held in domestic offices$401,546,0001,132
Individuals, partnerships, and corporations$400,887,0001,061
U.S. Government$46,000974
States and political subdivisions in the U.S.$613,0006,563
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,580,0003,181
Demand deposits$20,537,0002,915
Nontransaction accounts$365,966,0001,026
Money market deposit accounts (MMDAs)$63,535,0001,306
Other savings deposits (excluding MMDAs)$179,904,000426
Total time deposits$122,527,0001,714
Total time and savings deposits$381,009,0001,050
Noninterest-bearing deposits$20,537,0003,128
Interest-bearing deposits$381,009,0001,006
Retail deposits$350,248,0001,024
Estimated insured deposits$290,446,0001,130
IRAs and Keogh plan accounts$20,419,0001,110
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$361,272,0001,279
Deposits held in domestic offices$361,272,0001,276
Individuals, partnerships, and corporations$360,614,0001,177
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$626,0006,613
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,815,000901
Demand deposits$83,369,000564
Nontransaction accounts$265,457,0001,388
Money market deposit accounts (MMDAs)$67,487,0001,279
Other savings deposits (excluding MMDAs)$110,197,000692
Total time deposits$87,774,0002,301
Total time and savings deposits$277,903,0001,457
Noninterest-bearing deposits$83,369,000769
Interest-bearing deposits$277,903,0001,437
Retail deposits$333,580,0001,078
Estimated insured deposits$266,861,0001,261
IRAs and Keogh plan accounts$19,681,0001,154
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$357,156,0001,284
Deposits held in domestic offices$357,156,0001,280
Individuals, partnerships, and corporations$356,558,0001,169
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$559,0006,675
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,061,000501
Demand deposits$91,060,000506
Nontransaction accounts$206,095,0001,740
Money market deposit accounts (MMDAs)$64,160,0001,317
Other savings deposits (excluding MMDAs)$50,248,0001,310
Total time deposits$91,686,0002,149
Total time and savings deposits$266,096,0001,508
Noninterest-bearing deposits$91,060,000686
Interest-bearing deposits$266,096,0001,491
Retail deposits$324,942,0001,106
Estimated insured deposits$264,564,0001,249
IRAs and Keogh plan accounts$19,321,0001,179
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$341,199,0001,319
Deposits held in domestic offices$341,199,0001,315
Individuals, partnerships, and corporations$340,646,0001,211
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$526,0006,726
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,186,000599
Demand deposits$83,089,000550
Nontransaction accounts$218,013,0001,639
Money market deposit accounts (MMDAs)$76,906,0001,130
Other savings deposits (excluding MMDAs)$50,599,0001,289
Total time deposits$90,508,0002,145
Total time and savings deposits$258,110,0001,516
Noninterest-bearing deposits$83,089,000737
Interest-bearing deposits$258,110,0001,513
Retail deposits$311,066,0001,153
Estimated insured deposits$254,836,0001,310
IRAs and Keogh plan accounts$19,221,0001,208
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$348,937,0001,267
Deposits held in domestic offices$348,937,0001,263
Individuals, partnerships, and corporations$348,318,0001,158
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$593,0006,710
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,007,000596
Demand deposits$82,298,000547
Nontransaction accounts$223,930,0001,572
Money market deposit accounts (MMDAs)$82,823,0001,056
Other savings deposits (excluding MMDAs)$50,328,0001,277
Total time deposits$90,779,0002,116
Total time and savings deposits$266,639,0001,461
Noninterest-bearing deposits$82,298,000744
Interest-bearing deposits$266,639,0001,453
Retail deposits$321,365,0001,098
Estimated insured deposits$262,574,0001,243
IRAs and Keogh plan accounts$19,008,0001,219
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$341,160,0001,283
Deposits held in domestic offices$341,160,0001,281
Individuals, partnerships, and corporations$340,493,0001,180
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$634,0006,706
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,818,000664
Demand deposits$77,012,000588
Nontransaction accounts$223,342,0001,544
Money market deposit accounts (MMDAs)$81,290,0001,066
Other savings deposits (excluding MMDAs)$48,962,0001,279
Total time deposits$93,090,0002,068
Total time and savings deposits$264,148,0001,458
Noninterest-bearing deposits$77,012,000765
Interest-bearing deposits$264,148,0001,460
Retail deposits$313,009,0001,127
Estimated insured deposits$261,528,0001,267
IRAs and Keogh plan accounts$18,881,0001,228
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$341,919,0001,275
Deposits held in domestic offices$341,919,0001,273
Individuals, partnerships, and corporations$341,288,0001,172
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$580,0006,794
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,305,000524
Demand deposits$81,876,000484
Nontransaction accounts$218,614,0001,333
Money market deposit accounts (MMDAs)$78,227,000965
Other savings deposits (excluding MMDAs)$45,228,0001,158
Total time deposits$95,158,0001,699
Total time and savings deposits$260,043,0001,504
Noninterest-bearing deposits$81,876,000713
Interest-bearing deposits$260,043,0001,469
Retail deposits$312,564,0001,124
Estimated insured deposits$259,343,0001,280
IRAs and Keogh plan accounts$18,886,0001,241
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$339,574,0001,305
Deposits held in domestic offices$339,574,0001,303
Individuals, partnerships, and corporations$338,920,0001,200
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$634,0006,748
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,972,000494
Demand deposits$82,987,000479
Nontransaction accounts$214,602,0001,368
Money market deposit accounts (MMDAs)$79,782,000957
Other savings deposits (excluding MMDAs)$43,510,0001,178
Total time deposits$91,310,0001,806
Total time and savings deposits$256,587,0001,532
Noninterest-bearing deposits$82,987,000719
Interest-bearing deposits$256,587,0001,502
Retail deposits$313,461,0001,144
Estimated insured deposits$255,189,0001,318
IRAs and Keogh plan accounts$18,602,0001,295
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$324,545,0001,351
Deposits held in domestic offices$324,545,0001,349
Individuals, partnerships, and corporations$323,792,0001,260
U.S. Government$72,000867
States and political subdivisions in the U.S.$681,0006,737
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,509,000581
Demand deposits$72,898,000554
Nontransaction accounts$214,036,0001,347
Money market deposit accounts (MMDAs)$78,723,000927
Other savings deposits (excluding MMDAs)$42,210,0001,188
Total time deposits$93,103,0001,782
Total time and savings deposits$251,647,0001,544
Noninterest-bearing deposits$72,898,000797
Interest-bearing deposits$251,647,0001,519
Retail deposits$297,890,0001,195
Estimated insured deposits$253,742,0001,318
IRAs and Keogh plan accounts$18,220,0001,331
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$307,248,0001,409
Deposits held in domestic offices$307,248,0001,406
Individuals, partnerships, and corporations$305,008,0001,320
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$257,0007,166
Commercial banks and other depository institutions in U.S.$1,981,0001,141
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,654,000673
Demand deposits$63,315,000619
Nontransaction accounts$210,594,0001,361
Money market deposit accounts (MMDAs)$75,601,000939
Other savings deposits (excluding MMDAs)$39,367,0001,221
Total time deposits$95,627,0001,723
Total time and savings deposits$243,933,0001,578
Noninterest-bearing deposits$63,315,000867
Interest-bearing deposits$243,933,0001,552
Retail deposits$276,351,0001,275
Estimated insured deposits$242,958,0001,382
IRAs and Keogh plan accounts$16,994,0001,399
Brokered deposits$1,981,0001,352
Fully insured brokered deposits$1,981,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$304,177,0001,392
Deposits held in domestic offices$304,177,0001,390
Individuals, partnerships, and corporations$301,852,0001,313
U.S. Government$92,0001,168
States and political subdivisions in the U.S.$257,0007,168
Commercial banks and other depository institutions in U.S.$1,976,0001,104
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,082,000586
Demand deposits$71,571,000532
Nontransaction accounts$198,095,0001,404
Money market deposit accounts (MMDAs)$66,670,0001,008
Other savings deposits (excluding MMDAs)$38,390,0001,181
Total time deposits$93,035,0001,751
Total time and savings deposits$232,606,0001,614
Noninterest-bearing deposits$71,571,000756
Interest-bearing deposits$232,606,0001,592
Retail deposits$276,792,0001,248
Estimated insured deposits$244,430,0001,339
IRAs and Keogh plan accounts$16,203,0001,431
Brokered deposits$1,976,0001,308
Fully insured brokered deposits$1,976,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$255,980,0001,579
Deposits held in domestic offices$255,980,0001,576
Individuals, partnerships, and corporations$255,673,0001,472
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$244,0007,320
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,996,000730
Demand deposits$58,865,000648
Nontransaction accounts$166,984,0001,562
Money market deposit accounts (MMDAs)$61,556,000997
Other savings deposits (excluding MMDAs)$25,912,0001,439
Total time deposits$79,516,0002,052
Total time and savings deposits$197,115,0001,790
Noninterest-bearing deposits$58,865,000861
Interest-bearing deposits$197,115,0001,781
Retail deposits$240,068,0001,384
Estimated insured deposits$212,632,0001,522
IRAs and Keogh plan accounts$13,790,0001,621
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$209,743,0001,853
Deposits held in domestic offices$209,743,0001,849
Individuals, partnerships, and corporations$209,449,0001,722
U.S. Government$190,000693
States and political subdivisions in the U.S.$104,0007,685
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,637,000966
Demand deposits$49,310,000803
Nontransaction accounts$138,106,0001,793
Money market deposit accounts (MMDAs)$48,451,0001,074
Other savings deposits (excluding MMDAs)$21,061,0001,517
Total time deposits$68,594,0002,379
Total time and savings deposits$160,433,0002,110
Noninterest-bearing deposits$49,310,000983
Interest-bearing deposits$160,433,0002,110
Retail deposits$196,638,0001,627
Estimated insured deposits$180,780,0001,751
IRAs and Keogh plan accounts$11,414,0001,904
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$185,036,0002,048
Deposits held in domestic offices$185,036,0002,043
Individuals, partnerships, and corporations$184,776,0001,927
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$225,0007,745
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,865,0001,240
Demand deposits$41,853,0001,018
Nontransaction accounts$123,171,0001,902
Money market deposit accounts (MMDAs)$48,103,0001,069
Other savings deposits (excluding MMDAs)$21,281,0001,596
Total time deposits$53,787,0002,875
Total time and savings deposits$143,183,0002,279
Noninterest-bearing deposits$41,854,0001,166
Interest-bearing deposits$143,182,0002,298
Retail deposits$175,635,0001,841
Estimated insured deposits$162,400,0001,936
IRAs and Keogh plan accounts$9,954,0002,229
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$170,844,0002,231
Deposits held in domestic offices$170,844,0002,224
Individuals, partnerships, and corporations$170,402,0002,084
U.S. Government$218,000794
States and political subdivisions in the U.S.$224,0007,946
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,688,0001,371
Demand deposits$39,706,0001,162
Nontransaction accounts$111,156,0002,053
Money market deposit accounts (MMDAs)$46,271,000988
Other savings deposits (excluding MMDAs)$21,649,0001,602
Total time deposits$43,236,0003,512
Total time and savings deposits$131,138,0002,450
Noninterest-bearing deposits$39,706,0001,287
Interest-bearing deposits$131,138,0002,468
Retail deposits$164,926,0001,978
Estimated insured deposits$144,245,0002,194
IRAs and Keogh plan accounts$9,463,0002,389
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$135,785,0002,747
Deposits held in domestic offices$135,785,0002,741
Individuals, partnerships, and corporations$135,510,0002,563
U.S. Government$98,0001,741
States and political subdivisions in the U.S.$177,0008,415
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,673,0001,826
Demand deposits$29,630,0001,546
Nontransaction accounts$90,112,0002,473
Money market deposit accounts (MMDAs)$21,973,0001,686
Other savings deposits (excluding MMDAs)$20,706,0001,665
Total time deposits$47,433,0003,195
Total time and savings deposits$106,155,0002,995
Noninterest-bearing deposits$29,630,0001,666
Interest-bearing deposits$106,155,0003,021
Retail deposits$129,374,0002,498
Estimated insured deposits$122,037,0002,575
IRAs and Keogh plan accounts$9,264,0002,549
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$115,381,0003,305
Deposits held in domestic offices$115,381,0003,294
Individuals, partnerships, and corporations$115,074,0003,074
U.S. Government$217,0002,026
States and political subdivisions in the U.S.$90,0009,003
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,813,0002,220
Demand deposits$25,284,0001,859
Nontransaction accounts$76,568,0002,952
Money market deposit accounts (MMDAs)$10,453,0003,064
Other savings deposits (excluding MMDAs)$20,994,0001,758
Total time deposits$45,121,0003,353
Total time and savings deposits$90,097,0003,563
Noninterest-bearing deposits$25,284,0001,982
Interest-bearing deposits$90,097,0003,602
Retail deposits$108,938,0003,063
Estimated insured deposits$104,762,0003,122
IRAs and Keogh plan accounts$8,268,0002,989
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$101,413,0003,764
Deposits held in domestic offices$101,413,0003,755
Individuals, partnerships, and corporations$100,877,0003,510
U.S. Government$445,0001,403
States and political subdivisions in the U.S.$91,0009,376
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,175,0002,464
Demand deposits$23,109,0002,025
Nontransaction accounts$66,238,0003,363
Money market deposit accounts (MMDAs)$9,679,0003,270
Other savings deposits (excluding MMDAs)$18,705,0002,041
Total time deposits$37,854,0003,929
Total time and savings deposits$78,304,0004,121
Noninterest-bearing deposits$23,109,0002,141
Interest-bearing deposits$78,304,0004,172
Retail deposits$97,803,0003,482
Estimated insured deposits$93,689,0003,534
IRAs and Keogh plan accounts$7,066,0003,501
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$82,489,0004,531
Deposits held in domestic offices$82,489,0004,520
Individuals, partnerships, and corporations$82,276,0004,232
U.S. Government$122,0003,144
States and political subdivisions in the U.S.$91,0009,869
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,068,0003,189
Demand deposits$17,451,0002,593
Nontransaction accounts$54,421,0003,911
Money market deposit accounts (MMDAs)$9,781,0003,601
Other savings deposits (excluding MMDAs)$20,684,0002,098
Total time deposits$23,956,0005,244
Total time and savings deposits$65,038,0004,828
Noninterest-bearing deposits$17,451,0002,729
Interest-bearing deposits$65,038,0004,882
Retail deposits$80,493,0004,190
Estimated insured deposits$77,402,0004,247
IRAs and Keogh plan accounts$4,489,0004,810
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$76,088,0004,981
Deposits held in domestic offices$76,088,0004,974
Individuals, partnerships, and corporations$75,940,0004,630
U.S. Government$58,0004,071
States and political subdivisions in the U.S.$90,00010,285
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,877,0003,708
Demand deposits$14,600,0002,952
Nontransaction accounts$52,211,0004,119
Money market deposit accounts (MMDAs)$12,254,0003,268
Other savings deposits (excluding MMDAs)$17,923,0002,471
Total time deposits$22,034,0005,561
Total time and savings deposits$61,488,0005,221
Noninterest-bearing deposits$14,600,0003,127
Interest-bearing deposits$61,488,0005,337
Retail deposits$74,728,0004,656
Estimated insured deposits$70,462,0004,791
IRAs and Keogh plan accounts$3,984,0005,491
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$68,859,0005,571
Deposits held in domestic offices$68,859,0005,562
Individuals, partnerships, and corporations$68,585,0005,297
U.S. Government$183,0002,765
States and political subdivisions in the U.S.$91,00010,642
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,386,0004,174
Demand deposits$12,335,0003,376
Nontransaction accounts$48,473,0004,450
Money market deposit accounts (MMDAs)$12,162,0003,382
Other savings deposits (excluding MMDAs)$14,828,0002,726
Total time deposits$21,483,0005,871
Total time and savings deposits$56,524,0005,854
Noninterest-bearing deposits$12,335,0003,624
Interest-bearing deposits$56,524,0005,850
Retail deposits$66,991,0005,243
Estimated insured deposits$64,621,0005,356
IRAs and Keogh plan accounts$3,795,0005,953
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA