Calvin B. Taylor Banking Company of Berlin, Maryland, Total Deposits

2023-12-31Rank
Total deposits$743,314,0001,107
Deposits held in domestic offices$743,314,0001,105
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$394,850,000735
Demand deposits$249,276,000786
Nontransaction accounts$348,464,0001,346
Money market deposit accounts (MMDAs)$149,623,0001,019
Other savings deposits (excluding MMDAs)$113,316,000883
Total time deposits$85,525,0002,033
Total time and savings deposits$494,038,0001,192
Noninterest-bearing deposits$235,451,000808
Interest-bearing deposits$507,863,0001,197
Retail deposits$739,536,000956
Estimated insured deposits$650,191,000915
IRAs and Keogh plan accounts$12,947,0001,298
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$797,630,0001,049
Deposits held in domestic offices$797,630,0001,047
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$445,078,000675
Demand deposits$295,901,000683
Nontransaction accounts$352,551,0001,326
Money market deposit accounts (MMDAs)$163,657,000966
Other savings deposits (excluding MMDAs)$123,940,000851
Total time deposits$64,955,0002,322
Total time and savings deposits$501,728,0001,162
Noninterest-bearing deposits$273,995,000721
Interest-bearing deposits$523,635,0001,154
Retail deposits$794,431,000917
Estimated insured deposits$672,961,000884
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$784,435,0001,058
Deposits held in domestic offices$784,435,0001,056
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$438,647,000668
Demand deposits$279,582,000711
Nontransaction accounts$345,788,0001,326
Money market deposit accounts (MMDAs)$149,579,0001,023
Other savings deposits (excluding MMDAs)$139,112,000802
Total time deposits$57,097,0002,406
Total time and savings deposits$504,853,0001,153
Noninterest-bearing deposits$261,055,000757
Interest-bearing deposits$523,380,0001,135
Retail deposits$781,005,000923
Estimated insured deposits$667,854,000871
IRAs and Keogh plan accounts$13,041,0001,289
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$789,138,0001,059
Deposits held in domestic offices$789,138,0001,057
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$438,703,000679
Demand deposits$272,742,000739
Nontransaction accounts$350,435,0001,327
Money market deposit accounts (MMDAs)$152,262,0001,040
Other savings deposits (excluding MMDAs)$143,255,000845
Total time deposits$54,917,0002,348
Total time and savings deposits$516,396,0001,138
Noninterest-bearing deposits$248,634,000841
Interest-bearing deposits$540,504,0001,120
Retail deposits$784,639,000949
Estimated insured deposits$669,957,000880
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$809,107,0001,043
Deposits held in domestic offices$809,107,0001,041
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$456,528,000656
Demand deposits$291,970,000705
Nontransaction accounts$352,579,0001,321
Money market deposit accounts (MMDAs)$150,470,0001,085
Other savings deposits (excluding MMDAs)$151,183,000850
Total time deposits$50,925,0002,290
Total time and savings deposits$517,137,0001,134
Noninterest-bearing deposits$265,904,000820
Interest-bearing deposits$543,203,0001,106
Retail deposits$804,849,000953
Estimated insured deposits$676,991,000845
IRAs and Keogh plan accounts$13,546,0001,282
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$839,790,0001,022
Deposits held in domestic offices$839,790,0001,020
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$474,296,000656
Demand deposits$344,367,000629
Nontransaction accounts$365,493,0001,290
Money market deposit accounts (MMDAs)$161,361,0001,061
Other savings deposits (excluding MMDAs)$153,113,000869
Total time deposits$51,018,0002,233
Total time and savings deposits$495,422,0001,197
Noninterest-bearing deposits$306,310,000764
Interest-bearing deposits$533,480,0001,117
Retail deposits$835,574,000948
Estimated insured deposits$667,545,000865
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$827,555,0001,026
Deposits held in domestic offices$827,555,0001,026
Individuals, partnerships, and corporations$785,669,000978
U.S. Government$0821
States and political subdivisions in the U.S.$38,089,0001,600
Commercial banks and other depository institutions in U.S.$3,797,000962
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,237,000667
Demand deposits$321,428,000652
Nontransaction accounts$379,318,0001,274
Money market deposit accounts (MMDAs)$177,424,0001,023
Other savings deposits (excluding MMDAs)$148,659,000910
Total time deposits$53,236,0002,198
Total time and savings deposits$506,127,0001,183
Noninterest-bearing deposits$291,334,000786
Interest-bearing deposits$536,221,0001,120
Retail deposits$821,756,000963
Estimated insured deposits$669,242,000855
IRAs and Keogh plan accounts$14,047,0001,296
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$806,741,0001,052
Deposits held in domestic offices$806,741,0001,052
Individuals, partnerships, and corporations$764,943,0001,000
U.S. Government$0814
States and political subdivisions in the U.S.$39,990,0001,538
Commercial banks and other depository institutions in U.S.$1,807,0001,148
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,112,000677
Demand deposits$304,167,000675
Nontransaction accounts$368,628,0001,322
Money market deposit accounts (MMDAs)$172,665,0001,055
Other savings deposits (excluding MMDAs)$143,623,000951
Total time deposits$52,340,0002,264
Total time and savings deposits$502,573,0001,201
Noninterest-bearing deposits$279,178,000808
Interest-bearing deposits$527,563,0001,153
Retail deposits$800,947,000982
Estimated insured deposits$647,098,000889
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$803,507,0001,057
Deposits held in domestic offices$803,507,0001,057
Individuals, partnerships, and corporations$761,920,0001,004
U.S. Government$0909
States and political subdivisions in the U.S.$39,517,0001,548
Commercial banks and other depository institutions in U.S.$2,069,0001,118
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,295,000659
Demand deposits$310,935,000649
Nontransaction accounts$365,211,0001,329
Money market deposit accounts (MMDAs)$172,392,0001,047
Other savings deposits (excluding MMDAs)$141,751,000952
Total time deposits$51,069,0002,358
Total time and savings deposits$492,571,0001,219
Noninterest-bearing deposits$283,358,000795
Interest-bearing deposits$520,149,0001,146
Retail deposits$797,719,000985
Estimated insured deposits$644,417,000892
IRAs and Keogh plan accounts$13,473,0001,369
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$808,127,0001,045
Deposits held in domestic offices$808,127,0001,045
Individuals, partnerships, and corporations$772,182,000996
U.S. Government$0842
States and political subdivisions in the U.S.$34,374,0001,648
Commercial banks and other depository institutions in U.S.$1,572,0001,237
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,778,000590
Demand deposits$341,392,000563
Nontransaction accounts$335,350,0001,429
Money market deposit accounts (MMDAs)$150,410,0001,133
Other savings deposits (excluding MMDAs)$134,277,000996
Total time deposits$50,663,0002,437
Total time and savings deposits$466,736,0001,278
Noninterest-bearing deposits$306,929,000739
Interest-bearing deposits$501,198,0001,174
Retail deposits$801,492,000974
Estimated insured deposits$632,775,000914
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$740,076,0001,101
Deposits held in domestic offices$740,076,0001,101
Individuals, partnerships, and corporations$713,670,0001,038
U.S. Government$0841
States and political subdivisions in the U.S.$25,331,0002,019
Commercial banks and other depository institutions in U.S.$1,076,0001,409
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,944,000604
Demand deposits$310,234,000585
Nontransaction accounts$312,133,0001,492
Money market deposit accounts (MMDAs)$132,428,0001,201
Other savings deposits (excluding MMDAs)$129,843,0001,020
Total time deposits$49,863,0002,495
Total time and savings deposits$429,843,0001,368
Noninterest-bearing deposits$285,102,000774
Interest-bearing deposits$454,974,0001,273
Retail deposits$733,799,0001,027
Estimated insured deposits$591,965,000964
IRAs and Keogh plan accounts$12,465,0001,522
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$653,722,0001,202
Deposits held in domestic offices$653,722,0001,202
Individuals, partnerships, and corporations$627,757,0001,132
U.S. Government$0837
States and political subdivisions in the U.S.$24,538,0002,036
Commercial banks and other depository institutions in U.S.$1,428,0001,326
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,413,000632
Demand deposits$257,098,000634
Nontransaction accounts$281,310,0001,603
Money market deposit accounts (MMDAs)$115,439,0001,277
Other savings deposits (excluding MMDAs)$121,746,0001,068
Total time deposits$44,126,0002,742
Total time and savings deposits$396,625,0001,447
Noninterest-bearing deposits$232,924,000881
Interest-bearing deposits$420,798,0001,335
Retail deposits$648,723,0001,109
Estimated insured deposits$549,945,0001,018
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$614,659,0001,205
Deposits held in domestic offices$614,659,0001,205
Individuals, partnerships, and corporations$590,267,0001,134
U.S. Government$0909
States and political subdivisions in the U.S.$22,964,0002,071
Commercial banks and other depository institutions in U.S.$1,427,0001,351
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,605,000578
Demand deposits$242,222,000587
Nontransaction accounts$262,053,0001,637
Money market deposit accounts (MMDAs)$105,756,0001,294
Other savings deposits (excluding MMDAs)$113,466,0001,101
Total time deposits$42,831,0002,840
Total time and savings deposits$372,436,0001,461
Noninterest-bearing deposits$212,167,000869
Interest-bearing deposits$402,492,0001,336
Retail deposits$609,676,0001,098
Estimated insured deposits$514,030,0001,027
IRAs and Keogh plan accounts$11,559,0001,624
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$603,582,0001,187
Deposits held in domestic offices$603,582,0001,187
Individuals, partnerships, and corporations$581,850,0001,110
U.S. Government$0867
States and political subdivisions in the U.S.$20,411,0002,153
Commercial banks and other depository institutions in U.S.$1,320,0001,349
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,111,000519
Demand deposits$251,515,000529
Nontransaction accounts$247,470,0001,701
Money market deposit accounts (MMDAs)$98,284,0001,337
Other savings deposits (excluding MMDAs)$109,684,0001,110
Total time deposits$39,502,0002,989
Total time and savings deposits$352,066,0001,501
Noninterest-bearing deposits$223,582,000803
Interest-bearing deposits$380,000,0001,370
Retail deposits$599,091,0001,083
Estimated insured deposits$501,096,0001,028
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$548,650,0001,271
Deposits held in domestic offices$548,650,0001,271
Individuals, partnerships, and corporations$530,915,0001,200
U.S. Government$0863
States and political subdivisions in the U.S.$16,140,0002,436
Commercial banks and other depository institutions in U.S.$1,596,0001,345
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,257,000535
Demand deposits$219,579,000568
Nontransaction accounts$227,394,0001,794
Money market deposit accounts (MMDAs)$88,192,0001,392
Other savings deposits (excluding MMDAs)$102,105,0001,141
Total time deposits$37,096,0003,141
Total time and savings deposits$329,072,0001,580
Noninterest-bearing deposits$202,481,000866
Interest-bearing deposits$346,169,0001,468
Retail deposits$544,415,0001,159
Estimated insured deposits$467,754,0001,091
IRAs and Keogh plan accounts$10,197,0001,815
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$451,878,0001,385
Deposits held in domestic offices$451,878,0001,385
Individuals, partnerships, and corporations$441,722,0001,265
U.S. Government$0886
States and political subdivisions in the U.S.$9,555,0003,045
Commercial banks and other depository institutions in U.S.$601,0001,704
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,396,0002,872
Demand deposits$31,101,0002,720
Nontransaction accounts$401,482,0001,208
Money market deposit accounts (MMDAs)$67,662,0001,550
Other savings deposits (excluding MMDAs)$299,879,000595
Total time deposits$33,939,0003,322
Total time and savings deposits$420,777,0001,248
Noninterest-bearing deposits$154,273,000859
Interest-bearing deposits$297,605,0001,591
Retail deposits$447,651,0001,250
Estimated insured deposits$391,164,0001,194
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$454,114,0001,366
Deposits held in domestic offices$454,114,0001,366
Individuals, partnerships, and corporations$444,292,0001,251
U.S. Government$01,019
States and political subdivisions in the U.S.$9,284,0003,114
Commercial banks and other depository institutions in U.S.$537,0001,695
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,715,0002,820
Demand deposits$34,750,0002,537
Nontransaction accounts$402,398,0001,201
Money market deposit accounts (MMDAs)$58,969,0001,667
Other savings deposits (excluding MMDAs)$305,086,000581
Total time deposits$38,342,0003,168
Total time and savings deposits$419,363,0001,242
Noninterest-bearing deposits$158,169,000851
Interest-bearing deposits$295,945,0001,594
Retail deposits$446,566,0001,240
Estimated insured deposits$384,412,0001,193
IRAs and Keogh plan accounts$10,347,0001,809
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$466,241,0001,332
Deposits held in domestic offices$466,241,0001,332
Individuals, partnerships, and corporations$455,923,0001,226
U.S. Government$0965
States and political subdivisions in the U.S.$9,844,0003,013
Commercial banks and other depository institutions in U.S.$474,0001,761
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,892,0002,773
Demand deposits$34,951,0002,525
Nontransaction accounts$414,349,0001,169
Money market deposit accounts (MMDAs)$59,069,0001,672
Other savings deposits (excluding MMDAs)$319,751,000542
Total time deposits$35,529,0003,345
Total time and savings deposits$431,290,0001,205
Noninterest-bearing deposits$173,419,000788
Interest-bearing deposits$292,822,0001,599
Retail deposits$462,174,0001,186
Estimated insured deposits$397,545,0001,175
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$434,544,0001,384
Deposits held in domestic offices$434,544,0001,384
Individuals, partnerships, and corporations$426,201,0001,279
U.S. Government$0960
States and political subdivisions in the U.S.$7,859,0003,336
Commercial banks and other depository institutions in U.S.$485,0001,771
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,349,0002,833
Demand deposits$34,551,0002,527
Nontransaction accounts$384,196,0001,229
Money market deposit accounts (MMDAs)$59,110,0001,664
Other savings deposits (excluding MMDAs)$289,035,000588
Total time deposits$36,051,0003,309
Total time and savings deposits$399,994,0001,270
Noninterest-bearing deposits$158,974,000821
Interest-bearing deposits$275,570,0001,670
Retail deposits$430,582,0001,249
Estimated insured deposits$382,440,0001,209
IRAs and Keogh plan accounts$10,321,0001,863
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$432,334,0001,409
Deposits held in domestic offices$432,334,0001,409
Individuals, partnerships, and corporations$423,813,0001,291
U.S. Government$0998
States and political subdivisions in the U.S.$8,091,0003,340
Commercial banks and other depository institutions in U.S.$430,0001,804
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,208,0002,916
Demand deposits$30,834,0002,750
Nontransaction accounts$383,126,0001,240
Money market deposit accounts (MMDAs)$60,814,0001,666
Other savings deposits (excluding MMDAs)$283,445,000606
Total time deposits$38,868,0003,198
Total time and savings deposits$401,500,0001,278
Noninterest-bearing deposits$140,582,000905
Interest-bearing deposits$291,752,0001,618
Retail deposits$428,378,0001,266
Estimated insured deposits$375,165,0001,227
IRAs and Keogh plan accounts$10,536,0001,850
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$446,356,0001,351
Deposits held in domestic offices$446,356,0001,351
Individuals, partnerships, and corporations$438,496,0001,253
U.S. Government$01,108
States and political subdivisions in the U.S.$7,488,0003,424
Commercial banks and other depository institutions in U.S.$371,0001,829
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,665,0003,014
Demand deposits$31,631,0002,717
Nontransaction accounts$398,690,0001,186
Money market deposit accounts (MMDAs)$58,000,0001,687
Other savings deposits (excluding MMDAs)$300,632,000565
Total time deposits$40,058,0003,126
Total time and savings deposits$414,724,0001,219
Noninterest-bearing deposits$154,129,000848
Interest-bearing deposits$292,227,0001,588
Retail deposits$441,912,0001,226
Estimated insured deposits$379,221,0001,206
IRAs and Keogh plan accounts$10,703,0001,836
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$475,024,0001,273
Deposits held in domestic offices$475,024,0001,273
Individuals, partnerships, and corporations$464,708,0001,186
U.S. Government$01,011
States and political subdivisions in the U.S.$9,763,0003,067
Commercial banks and other depository institutions in U.S.$554,0001,695
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,044,0002,772
Demand deposits$48,334,0001,895
Nontransaction accounts$422,981,0001,126
Money market deposit accounts (MMDAs)$61,046,0001,630
Other savings deposits (excluding MMDAs)$318,567,000521
Total time deposits$43,369,0002,990
Total time and savings deposits$426,691,0001,186
Noninterest-bearing deposits$177,081,000754
Interest-bearing deposits$297,943,0001,556
Retail deposits$470,259,0001,152
Estimated insured deposits$396,418,0001,157
IRAs and Keogh plan accounts$11,034,0001,817
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$445,090,0001,340
Deposits held in domestic offices$445,090,0001,340
Individuals, partnerships, and corporations$436,866,0001,246
U.S. Government$01,101
States and political subdivisions in the U.S.$7,586,0003,431
Commercial banks and other depository institutions in U.S.$638,0001,664
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,716,0002,875
Demand deposits$33,664,0002,605
Nontransaction accounts$394,374,0001,171
Money market deposit accounts (MMDAs)$62,358,0001,624
Other savings deposits (excluding MMDAs)$286,118,000576
Total time deposits$45,896,0002,887
Total time and savings deposits$411,426,0001,212
Noninterest-bearing deposits$152,395,000847
Interest-bearing deposits$292,695,0001,579
Retail deposits$440,330,0001,215
Estimated insured deposits$379,071,0001,200
IRAs and Keogh plan accounts$11,093,0001,823
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$428,253,0001,398
Deposits held in domestic offices$428,253,0001,398
Individuals, partnerships, and corporations$419,439,0001,292
U.S. Government$01,097
States and political subdivisions in the U.S.$8,437,0003,288
Commercial banks and other depository institutions in U.S.$378,0001,778
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,616,0003,038
Demand deposits$29,620,0002,839
Nontransaction accounts$380,638,0001,213
Money market deposit accounts (MMDAs)$65,463,0001,602
Other savings deposits (excluding MMDAs)$267,545,000613
Total time deposits$47,629,0002,853
Total time and savings deposits$398,634,0001,254
Noninterest-bearing deposits$133,956,000955
Interest-bearing deposits$294,297,0001,579
Retail deposits$423,248,0001,254
Estimated insured deposits$371,508,0001,223
IRAs and Keogh plan accounts$11,447,0001,787
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$439,673,0001,365
Deposits held in domestic offices$439,673,0001,365
Individuals, partnerships, and corporations$431,250,0001,260
U.S. Government$01,191
States and political subdivisions in the U.S.$7,995,0003,393
Commercial banks and other depository institutions in U.S.$429,0001,768
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,770,0003,066
Demand deposits$30,922,0002,795
Nontransaction accounts$391,904,0001,182
Money market deposit accounts (MMDAs)$60,105,0001,697
Other savings deposits (excluding MMDAs)$282,721,000571
Total time deposits$49,076,0002,817
Total time and savings deposits$408,752,0001,226
Noninterest-bearing deposits$149,944,000868
Interest-bearing deposits$289,729,0001,589
Retail deposits$434,415,0001,227
Estimated insured deposits$376,759,0001,202
IRAs and Keogh plan accounts$11,657,0001,774
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$449,539,0001,350
Deposits held in domestic offices$449,539,0001,349
Individuals, partnerships, and corporations$441,263,0001,249
U.S. Government$01,147
States and political subdivisions in the U.S.$8,044,0003,347
Commercial banks and other depository institutions in U.S.$232,0002,093
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,179,0002,925
Demand deposits$32,136,0002,677
Nontransaction accounts$400,360,0001,175
Money market deposit accounts (MMDAs)$59,285,0001,725
Other savings deposits (excluding MMDAs)$289,268,000560
Total time deposits$51,807,0002,756
Total time and savings deposits$417,403,0001,213
Noninterest-bearing deposits$159,922,000816
Interest-bearing deposits$289,617,0001,595
Retail deposits$442,281,0001,209
Estimated insured deposits$380,049,0001,197
IRAs and Keogh plan accounts$11,633,0001,822
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,286,0001,436
Deposits held in domestic offices$417,286,0001,435
Individuals, partnerships, and corporations$410,835,0001,315
U.S. Government$01,163
States and political subdivisions in the U.S.$5,776,0003,773
Commercial banks and other depository institutions in U.S.$675,0001,640
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,565,0003,017
Demand deposits$30,900,0002,740
Nontransaction accounts$369,721,0001,248
Money market deposit accounts (MMDAs)$56,925,0001,783
Other savings deposits (excluding MMDAs)$259,081,000603
Total time deposits$53,715,0002,687
Total time and savings deposits$386,386,0001,297
Noninterest-bearing deposits$143,740,000865
Interest-bearing deposits$273,546,0001,679
Retail deposits$410,315,0001,305
Estimated insured deposits$366,223,0001,248
IRAs and Keogh plan accounts$11,795,0001,811
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$402,537,0001,478
Deposits held in domestic offices$402,537,0001,478
Individuals, partnerships, and corporations$396,122,0001,357
U.S. Government$01,186
States and political subdivisions in the U.S.$5,977,0003,768
Commercial banks and other depository institutions in U.S.$438,0001,851
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,094,0003,343
Demand deposits$27,354,0002,997
Nontransaction accounts$360,443,0001,279
Money market deposit accounts (MMDAs)$59,305,0001,773
Other savings deposits (excluding MMDAs)$247,400,000630
Total time deposits$53,738,0002,710
Total time and savings deposits$375,183,0001,332
Noninterest-bearing deposits$126,176,000986
Interest-bearing deposits$276,361,0001,686
Retail deposits$395,806,0001,357
Estimated insured deposits$359,852,0001,271
IRAs and Keogh plan accounts$12,602,0001,718
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$404,315,0001,456
Deposits held in domestic offices$404,315,0001,456
Individuals, partnerships, and corporations$397,351,0001,349
U.S. Government$01,254
States and political subdivisions in the U.S.$6,538,0003,682
Commercial banks and other depository institutions in U.S.$426,0001,883
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,298,0003,369
Demand deposits$26,017,0003,110
Nontransaction accounts$363,017,0001,261
Money market deposit accounts (MMDAs)$58,829,0001,759
Other savings deposits (excluding MMDAs)$250,680,000617
Total time deposits$53,508,0002,734
Total time and savings deposits$378,298,0001,315
Noninterest-bearing deposits$127,731,000960
Interest-bearing deposits$276,584,0001,648
Retail deposits$397,914,0001,335
Estimated insured deposits$359,425,0001,250
IRAs and Keogh plan accounts$12,107,0001,792
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$423,301,0001,380
Deposits held in domestic offices$423,301,0001,380
Individuals, partnerships, and corporations$415,500,0001,278
U.S. Government$01,248
States and political subdivisions in the U.S.$7,180,0003,501
Commercial banks and other depository institutions in U.S.$621,0001,719
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,688,0003,098
Demand deposits$29,319,0002,804
Nontransaction accounts$378,613,0001,208
Money market deposit accounts (MMDAs)$61,001,0001,703
Other savings deposits (excluding MMDAs)$262,411,000584
Total time deposits$55,201,0002,719
Total time and savings deposits$393,982,0001,264
Noninterest-bearing deposits$146,578,000826
Interest-bearing deposits$276,723,0001,631
Retail deposits$416,587,0001,255
Estimated insured deposits$377,490,0001,192
IRAs and Keogh plan accounts$12,416,0001,788
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$406,911,0001,416
Deposits held in domestic offices$406,911,0001,416
Individuals, partnerships, and corporations$400,923,0001,307
U.S. Government$01,147
States and political subdivisions in the U.S.$5,333,0003,934
Commercial banks and other depository institutions in U.S.$655,0001,739
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,343,0003,173
Demand deposits$29,178,0002,761
Nontransaction accounts$363,568,0001,251
Money market deposit accounts (MMDAs)$57,288,0001,771
Other savings deposits (excluding MMDAs)$248,496,000595
Total time deposits$57,784,0002,643
Total time and savings deposits$377,733,0001,292
Noninterest-bearing deposits$138,502,000851
Interest-bearing deposits$268,409,0001,663
Retail deposits$398,635,0001,300
Estimated insured deposits$361,613,0001,236
IRAs and Keogh plan accounts$13,230,0001,698
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$382,388,0001,503
Deposits held in domestic offices$382,388,0001,503
Individuals, partnerships, and corporations$374,910,0001,392
U.S. Government$01,159
States and political subdivisions in the U.S.$6,948,0003,625
Commercial banks and other depository institutions in U.S.$530,0001,813
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,602,0003,352
Demand deposits$24,851,0003,125
Nontransaction accounts$341,786,0001,316
Money market deposit accounts (MMDAs)$57,290,0001,797
Other savings deposits (excluding MMDAs)$225,548,000646
Total time deposits$58,948,0002,599
Total time and savings deposits$357,537,0001,359
Noninterest-bearing deposits$116,872,000999
Interest-bearing deposits$265,516,0001,693
Retail deposits$373,596,0001,387
Estimated insured deposits$346,989,0001,292
IRAs and Keogh plan accounts$13,208,0001,722
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$382,354,0001,492
Deposits held in domestic offices$382,354,0001,492
Individuals, partnerships, and corporations$372,727,0001,398
U.S. Government$01,296
States and political subdivisions in the U.S.$9,105,0003,250
Commercial banks and other depository institutions in U.S.$522,0001,851
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,367,0003,442
Demand deposits$25,214,0003,152
Nontransaction accounts$341,987,0001,299
Money market deposit accounts (MMDAs)$58,008,0001,781
Other savings deposits (excluding MMDAs)$224,867,000641
Total time deposits$59,112,0002,613
Total time and savings deposits$357,140,0001,347
Noninterest-bearing deposits$119,501,000974
Interest-bearing deposits$262,853,0001,686
Retail deposits$374,154,0001,383
Estimated insured deposits$348,421,0001,264
IRAs and Keogh plan accounts$13,190,0001,726
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$396,920,0001,438
Deposits held in domestic offices$396,920,0001,438
Individuals, partnerships, and corporations$386,533,0001,325
U.S. Government$01,197
States and political subdivisions in the U.S.$9,690,0003,077
Commercial banks and other depository institutions in U.S.$697,0001,786
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,544,0003,251
Demand deposits$26,248,0002,957
Nontransaction accounts$355,376,0001,260
Money market deposit accounts (MMDAs)$59,241,0001,749
Other savings deposits (excluding MMDAs)$233,147,000608
Total time deposits$62,988,0002,541
Total time and savings deposits$370,672,0001,300
Noninterest-bearing deposits$128,809,000877
Interest-bearing deposits$268,111,0001,662
Retail deposits$387,367,0001,335
Estimated insured deposits$359,646,0001,228
IRAs and Keogh plan accounts$13,351,0001,731
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$375,362,0001,511
Deposits held in domestic offices$375,362,0001,510
Individuals, partnerships, and corporations$366,261,0001,405
U.S. Government$01,235
States and political subdivisions in the U.S.$8,393,0003,343
Commercial banks and other depository institutions in U.S.$708,0001,807
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,284,0003,270
Demand deposits$27,241,0002,872
Nontransaction accounts$334,078,0001,310
Money market deposit accounts (MMDAs)$57,107,0001,792
Other savings deposits (excluding MMDAs)$213,908,000648
Total time deposits$63,063,0002,564
Total time and savings deposits$348,121,0001,377
Noninterest-bearing deposits$117,952,000947
Interest-bearing deposits$257,410,0001,734
Retail deposits$366,279,0001,407
Estimated insured deposits$344,233,0001,285
IRAs and Keogh plan accounts$13,612,0001,726
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$371,326,0001,541
Deposits held in domestic offices$371,326,0001,540
Individuals, partnerships, and corporations$361,570,0001,426
U.S. Government$01,228
States and political subdivisions in the U.S.$9,162,0003,224
Commercial banks and other depository institutions in U.S.$594,0001,901
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,073,0003,387
Demand deposits$24,641,0003,115
Nontransaction accounts$331,253,0001,341
Money market deposit accounts (MMDAs)$56,485,0001,813
Other savings deposits (excluding MMDAs)$211,289,000659
Total time deposits$63,479,0002,574
Total time and savings deposits$346,685,0001,403
Noninterest-bearing deposits$112,330,000973
Interest-bearing deposits$258,996,0001,732
Retail deposits$362,242,0001,436
Estimated insured deposits$335,720,0001,331
IRAs and Keogh plan accounts$13,586,0001,748
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$366,341,0001,552
Deposits held in domestic offices$366,341,0001,551
Individuals, partnerships, and corporations$357,260,0001,442
U.S. Government$01,345
States and political subdivisions in the U.S.$8,530,0003,356
Commercial banks and other depository institutions in U.S.$551,0001,945
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,826,0003,537
Demand deposits$24,482,0003,151
Nontransaction accounts$328,515,0001,338
Money market deposit accounts (MMDAs)$55,448,0001,818
Other savings deposits (excluding MMDAs)$209,304,000652
Total time deposits$63,763,0002,588
Total time and savings deposits$341,859,0001,407
Noninterest-bearing deposits$111,251,000967
Interest-bearing deposits$255,090,0001,754
Retail deposits$357,255,0001,445
Estimated insured deposits$332,337,0001,322
IRAs and Keogh plan accounts$13,664,0001,764
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$385,680,0001,478
Deposits held in domestic offices$385,680,0001,476
Individuals, partnerships, and corporations$375,616,0001,361
U.S. Government$01,257
States and political subdivisions in the U.S.$9,396,0003,139
Commercial banks and other depository institutions in U.S.$668,0001,911
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,611,0003,324
Demand deposits$25,929,0002,891
Nontransaction accounts$346,069,0001,285
Money market deposit accounts (MMDAs)$56,616,0001,820
Other savings deposits (excluding MMDAs)$223,435,000595
Total time deposits$66,018,0002,570
Total time and savings deposits$359,751,0001,338
Noninterest-bearing deposits$128,666,000823
Interest-bearing deposits$257,014,0001,740
Retail deposits$375,494,0001,359
Estimated insured deposits$342,440,0001,285
IRAs and Keogh plan accounts$13,406,0001,839
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,122,0001,539
Deposits held in domestic offices$367,122,0001,538
Individuals, partnerships, and corporations$357,668,0001,416
U.S. Government$01,331
States and political subdivisions in the U.S.$8,425,0003,335
Commercial banks and other depository institutions in U.S.$1,029,0001,691
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,074,0003,360
Demand deposits$23,957,0003,077
Nontransaction accounts$328,048,0001,349
Money market deposit accounts (MMDAs)$55,720,0001,821
Other savings deposits (excluding MMDAs)$204,194,000643
Total time deposits$68,134,0002,549
Total time and savings deposits$343,165,0001,403
Noninterest-bearing deposits$113,140,000895
Interest-bearing deposits$253,982,0001,782
Retail deposits$356,559,0001,425
Estimated insured deposits$334,091,0001,322
IRAs and Keogh plan accounts$13,721,0001,816
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$354,484,0001,602
Deposits held in domestic offices$354,484,0001,602
Individuals, partnerships, and corporations$344,952,0001,495
U.S. Government$01,317
States and political subdivisions in the U.S.$8,629,0003,327
Commercial banks and other depository institutions in U.S.$903,0001,756
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,068,0003,602
Demand deposits$20,956,0003,406
Nontransaction accounts$318,416,0001,404
Money market deposit accounts (MMDAs)$53,493,0001,909
Other savings deposits (excluding MMDAs)$193,913,000683
Total time deposits$71,010,0002,497
Total time and savings deposits$333,528,0001,459
Noninterest-bearing deposits$97,924,0001,005
Interest-bearing deposits$256,560,0001,773
Retail deposits$343,739,0001,492
Estimated insured deposits$327,291,0001,369
IRAs and Keogh plan accounts$13,446,0001,873
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$364,174,0001,544
Deposits held in domestic offices$364,174,0001,543
Individuals, partnerships, and corporations$352,453,0001,442
U.S. Government$01,474
States and political subdivisions in the U.S.$10,709,0002,930
Commercial banks and other depository institutions in U.S.$1,012,0001,682
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,570,0003,613
Demand deposits$20,416,0003,468
Nontransaction accounts$328,604,0001,355
Money market deposit accounts (MMDAs)$56,077,0001,824
Other savings deposits (excluding MMDAs)$199,948,000640
Total time deposits$72,579,0002,480
Total time and savings deposits$343,758,0001,405
Noninterest-bearing deposits$102,490,000945
Interest-bearing deposits$261,684,0001,723
Retail deposits$353,431,0001,434
Estimated insured deposits$331,906,0001,328
IRAs and Keogh plan accounts$13,827,0001,863
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$379,550,0001,472
Deposits held in domestic offices$379,550,0001,471
Individuals, partnerships, and corporations$367,265,0001,378
U.S. Government$01,406
States and political subdivisions in the U.S.$11,107,0002,764
Commercial banks and other depository institutions in U.S.$1,178,0001,616
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,693,0003,392
Demand deposits$22,781,0003,120
Nontransaction accounts$341,857,0001,314
Money market deposit accounts (MMDAs)$57,443,0001,801
Other savings deposits (excluding MMDAs)$209,255,000599
Total time deposits$75,159,0002,466
Total time and savings deposits$356,769,0001,366
Noninterest-bearing deposits$114,179,000841
Interest-bearing deposits$265,371,0001,712
Retail deposits$369,358,0001,358
Estimated insured deposits$341,914,0001,304
IRAs and Keogh plan accounts$13,900,0001,900
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$361,601,0001,542
Deposits held in domestic offices$361,601,0001,541
Individuals, partnerships, and corporations$350,890,0001,430
U.S. Government$01,377
States and political subdivisions in the U.S.$9,424,0003,085
Commercial banks and other depository institutions in U.S.$1,287,0001,606
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,092,0003,213
Demand deposits$23,313,0002,990
Nontransaction accounts$321,509,0001,369
Money market deposit accounts (MMDAs)$53,610,0001,854
Other savings deposits (excluding MMDAs)$189,897,000639
Total time deposits$78,002,0002,416
Total time and savings deposits$338,288,0001,417
Noninterest-bearing deposits$102,489,000901
Interest-bearing deposits$259,112,0001,748
Retail deposits$349,778,0001,433
Estimated insured deposits$331,824,0001,335
IRAs and Keogh plan accounts$14,244,0001,855
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$349,925,0001,603
Deposits held in domestic offices$349,925,0001,603
Individuals, partnerships, and corporations$339,873,0001,496
U.S. Government$01,424
States and political subdivisions in the U.S.$8,782,0003,229
Commercial banks and other depository institutions in U.S.$1,270,0001,633
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,977,0003,472
Demand deposits$20,995,0003,306
Nontransaction accounts$312,948,0001,430
Money market deposit accounts (MMDAs)$55,442,0001,856
Other savings deposits (excluding MMDAs)$177,685,000697
Total time deposits$79,821,0002,412
Total time and savings deposits$328,930,0001,490
Noninterest-bearing deposits$90,662,0001,009
Interest-bearing deposits$259,263,0001,780
Retail deposits$338,105,0001,499
Estimated insured deposits$321,677,0001,393
IRAs and Keogh plan accounts$14,287,0001,868
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$360,584,0001,545
Deposits held in domestic offices$360,584,0001,545
Individuals, partnerships, and corporations$350,369,0001,437
U.S. Government$01,583
States and political subdivisions in the U.S.$9,249,0003,122
Commercial banks and other depository institutions in U.S.$966,0001,822
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,193,0003,196
Demand deposits$22,252,0003,221
Nontransaction accounts$319,391,0001,394
Money market deposit accounts (MMDAs)$53,087,0001,884
Other savings deposits (excluding MMDAs)$183,940,000657
Total time deposits$82,364,0002,360
Total time and savings deposits$338,332,0001,440
Noninterest-bearing deposits$96,726,000951
Interest-bearing deposits$263,858,0001,723
Retail deposits$349,561,0001,440
Estimated insured deposits$343,371,0001,371
IRAs and Keogh plan accounts$14,318,0001,866
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$370,265,0001,504
Deposits held in domestic offices$370,265,0001,503
Individuals, partnerships, and corporations$357,986,0001,406
U.S. Government$01,457
States and political subdivisions in the U.S.$10,986,0002,770
Commercial banks and other depository institutions in U.S.$1,293,0001,666
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,131,0003,073
Demand deposits$22,558,0002,982
Nontransaction accounts$330,134,0001,374
Money market deposit accounts (MMDAs)$56,468,0001,817
Other savings deposits (excluding MMDAs)$187,519,000623
Total time deposits$86,147,0002,338
Total time and savings deposits$347,707,0001,406
Noninterest-bearing deposits$105,210,000821
Interest-bearing deposits$265,055,0001,731
Retail deposits$357,158,0001,398
Estimated insured deposits$350,073,0001,350
IRAs and Keogh plan accounts$14,730,0001,862
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$353,863,0001,571
Deposits held in domestic offices$353,863,0001,571
Individuals, partnerships, and corporations$341,936,0001,449
U.S. Government$01,535
States and political subdivisions in the U.S.$10,527,0002,870
Commercial banks and other depository institutions in U.S.$1,400,0001,652
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,140,0003,126
Demand deposits$22,530,0002,938
Nontransaction accounts$314,723,0001,436
Money market deposit accounts (MMDAs)$54,033,0001,843
Other savings deposits (excluding MMDAs)$173,076,000661
Total time deposits$87,614,0002,348
Total time and savings deposits$331,333,0001,481
Noninterest-bearing deposits$94,647,000886
Interest-bearing deposits$259,216,0001,781
Retail deposits$340,190,0001,464
Estimated insured deposits$335,419,0001,414
IRAs and Keogh plan accounts$15,318,0001,807
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$336,711,0001,659
Deposits held in domestic offices$336,711,0001,659
Individuals, partnerships, and corporations$325,277,0001,545
U.S. Government$01,579
States and political subdivisions in the U.S.$10,137,0002,973
Commercial banks and other depository institutions in U.S.$1,297,0001,686
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,000,0003,228
Demand deposits$20,065,0003,256
Nontransaction accounts$298,711,0001,519
Money market deposit accounts (MMDAs)$50,283,0001,968
Other savings deposits (excluding MMDAs)$159,436,000720
Total time deposits$88,992,0002,380
Total time and savings deposits$316,646,0001,556
Noninterest-bearing deposits$80,761,0001,021
Interest-bearing deposits$255,950,0001,810
Retail deposits$323,986,0001,540
Estimated insured deposits$315,746,0001,514
IRAs and Keogh plan accounts$14,249,0001,929
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$336,078,0001,636
Deposits held in domestic offices$336,078,0001,634
Individuals, partnerships, and corporations$325,082,0001,533
U.S. Government$13,000826
States and political subdivisions in the U.S.$9,741,0002,943
Commercial banks and other depository institutions in U.S.$1,242,0001,610
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,607,0003,418
Demand deposits$18,910,0003,350
Nontransaction accounts$301,471,0001,493
Money market deposit accounts (MMDAs)$49,399,0001,943
Other savings deposits (excluding MMDAs)$163,992,000665
Total time deposits$88,080,0002,453
Total time and savings deposits$317,168,0001,531
Noninterest-bearing deposits$83,158,000946
Interest-bearing deposits$252,920,0001,813
Retail deposits$323,155,0001,521
Estimated insured deposits$314,649,0001,500
IRAs and Keogh plan accounts$13,858,0001,991
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$344,447,0001,586
Deposits held in domestic offices$344,447,0001,583
Individuals, partnerships, and corporations$334,985,0001,475
U.S. Government$01,652
States and political subdivisions in the U.S.$8,458,0003,085
Commercial banks and other depository institutions in U.S.$1,004,0001,754
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,305,0003,134
Demand deposits$20,666,0002,927
Nontransaction accounts$308,142,0001,472
Money market deposit accounts (MMDAs)$48,679,0001,937
Other savings deposits (excluding MMDAs)$169,306,000619
Total time deposits$90,157,0002,452
Total time and savings deposits$323,781,0001,501
Noninterest-bearing deposits$90,586,000850
Interest-bearing deposits$253,861,0001,822
Retail deposits$331,084,0001,468
Estimated insured deposits$323,734,0001,452
IRAs and Keogh plan accounts$13,991,0002,011
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$333,117,0001,627
Deposits held in domestic offices$333,117,0001,626
Individuals, partnerships, and corporations$326,392,0001,508
U.S. Government$01,633
States and political subdivisions in the U.S.$6,066,0003,699
Commercial banks and other depository institutions in U.S.$659,0002,040
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,409,0003,164
Demand deposits$20,649,0002,846
Nontransaction accounts$297,708,0001,524
Money market deposit accounts (MMDAs)$44,841,0002,068
Other savings deposits (excluding MMDAs)$159,685,000648
Total time deposits$93,182,0002,419
Total time and savings deposits$312,468,0001,551
Noninterest-bearing deposits$81,334,000908
Interest-bearing deposits$251,783,0001,839
Retail deposits$318,715,0001,510
Estimated insured deposits$312,092,0001,495
IRAs and Keogh plan accounts$14,072,0001,985
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$326,517,0001,673
Deposits held in domestic offices$326,517,0001,671
Individuals, partnerships, and corporations$320,482,0001,550
U.S. Government$01,643
States and political subdivisions in the U.S.$5,276,0003,927
Commercial banks and other depository institutions in U.S.$759,0001,950
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,069,0003,554
Demand deposits$19,313,0003,008
Nontransaction accounts$295,448,0001,547
Money market deposit accounts (MMDAs)$45,535,0002,055
Other savings deposits (excluding MMDAs)$154,237,000664
Total time deposits$95,676,0002,419
Total time and savings deposits$307,204,0001,603
Noninterest-bearing deposits$74,723,000965
Interest-bearing deposits$251,794,0001,875
Retail deposits$312,895,0001,556
Estimated insured deposits$306,133,0001,550
IRAs and Keogh plan accounts$14,028,0002,005
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$326,815,0001,671
Deposits held in domestic offices$326,815,0001,669
Individuals, partnerships, and corporations$319,283,0001,557
U.S. Government$65,000624
States and political subdivisions in the U.S.$6,709,0003,511
Commercial banks and other depository institutions in U.S.$758,0001,948
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,469,0003,378
Demand deposits$19,476,0002,943
Nontransaction accounts$294,346,0001,548
Money market deposit accounts (MMDAs)$43,030,0002,114
Other savings deposits (excluding MMDAs)$152,635,000650
Total time deposits$98,681,0002,397
Total time and savings deposits$307,339,0001,588
Noninterest-bearing deposits$77,277,000901
Interest-bearing deposits$249,538,0001,885
Retail deposits$313,308,0001,546
Estimated insured deposits$310,638,0001,505
IRAs and Keogh plan accounts$14,025,0002,016
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$335,185,0001,642
Deposits held in domestic offices$335,185,0001,640
Individuals, partnerships, and corporations$326,534,0001,531
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$7,783,0003,265
Commercial banks and other depository institutions in U.S.$855,0001,885
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,438,0003,140
Demand deposits$18,329,0002,982
Nontransaction accounts$301,747,0001,551
Money market deposit accounts (MMDAs)$41,178,0002,173
Other savings deposits (excluding MMDAs)$160,795,000605
Total time deposits$99,774,0002,441
Total time and savings deposits$316,856,0001,578
Noninterest-bearing deposits$83,812,000800
Interest-bearing deposits$251,373,0001,899
Retail deposits$321,398,0001,502
Estimated insured deposits$309,411,0001,494
IRAs and Keogh plan accounts$14,410,0001,986
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$321,189,0001,721
Deposits held in domestic offices$321,189,0001,719
Individuals, partnerships, and corporations$313,592,0001,611
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$6,878,0003,506
Commercial banks and other depository institutions in U.S.$704,0002,017
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,752,0002,989
Demand deposits$18,612,0002,884
Nontransaction accounts$286,437,0001,626
Money market deposit accounts (MMDAs)$36,101,0002,349
Other savings deposits (excluding MMDAs)$150,507,000621
Total time deposits$99,829,0002,493
Total time and savings deposits$302,577,0001,651
Noninterest-bearing deposits$77,439,000854
Interest-bearing deposits$243,750,0001,955
Retail deposits$306,526,0001,574
Estimated insured deposits$296,743,0001,579
IRAs and Keogh plan accounts$14,495,0001,974
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$309,074,0001,834
Deposits held in domestic offices$309,074,0001,832
Individuals, partnerships, and corporations$300,639,0001,719
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$7,822,0003,348
Commercial banks and other depository institutions in U.S.$602,0002,118
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,719,0003,111
Demand deposits$18,796,0002,820
Nontransaction accounts$275,355,0001,739
Money market deposit accounts (MMDAs)$37,081,0002,333
Other savings deposits (excluding MMDAs)$138,452,000669
Total time deposits$99,822,0002,578
Total time and savings deposits$290,278,0001,763
Noninterest-bearing deposits$68,223,000984
Interest-bearing deposits$240,851,0002,023
Retail deposits$294,959,0001,669
Estimated insured deposits$285,513,0001,680
IRAs and Keogh plan accounts$14,230,0002,015
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$312,674,0001,811
Deposits held in domestic offices$312,674,0001,808
Individuals, partnerships, and corporations$304,825,0001,698
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$7,156,0003,460
Commercial banks and other depository institutions in U.S.$652,0002,042
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,447,0003,410
Demand deposits$17,731,0003,110
Nontransaction accounts$281,227,0001,700
Money market deposit accounts (MMDAs)$36,559,0002,282
Other savings deposits (excluding MMDAs)$146,296,000620
Total time deposits$98,370,0002,639
Total time and savings deposits$294,943,0001,736
Noninterest-bearing deposits$72,458,000914
Interest-bearing deposits$240,216,0002,017
Retail deposits$270,816,0001,652
Estimated insured deposits$290,862,0001,649
IRAs and Keogh plan accounts$14,231,0002,012
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$322,201,0001,761
Deposits held in domestic offices$322,201,0001,759
Individuals, partnerships, and corporations$314,328,0001,659
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$7,263,0003,371
Commercial banks and other depository institutions in U.S.$594,0002,143
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,087,0003,129
Demand deposits$19,502,0002,619
Nontransaction accounts$290,114,0001,665
Money market deposit accounts (MMDAs)$36,057,0002,276
Other savings deposits (excluding MMDAs)$156,193,000567
Total time deposits$97,865,0002,701
Total time and savings deposits$302,699,0001,706
Noninterest-bearing deposits$88,468,000700
Interest-bearing deposits$233,733,0002,067
Retail deposits$281,901,0001,573
Estimated insured deposits$296,694,0001,615
IRAs and Keogh plan accounts$14,069,0002,016
Brokered deposits$100,0003,637
Fully insured brokered deposits$100,0003,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$310,058,0001,831
Deposits held in domestic offices$310,058,0001,828
Individuals, partnerships, and corporations$302,280,0001,733
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$7,647,0003,279
Commercial banks and other depository institutions in U.S.$120,0002,978
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,669,0003,752
Demand deposits$17,162,0003,067
Nontransaction accounts$283,389,0001,709
Money market deposit accounts (MMDAs)$35,047,0002,254
Other savings deposits (excluding MMDAs)$147,716,000598
Total time deposits$100,626,0002,658
Total time and savings deposits$292,896,0001,760
Noninterest-bearing deposits$78,448,000809
Interest-bearing deposits$231,610,0002,085
Retail deposits$267,605,0001,673
Estimated insured deposits$255,857,0001,619
IRAs and Keogh plan accounts$14,116,0002,001
Brokered deposits$2,864,0002,955
Fully insured brokered deposits$123,0003,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$297,132,0001,896
Deposits held in domestic offices$297,132,0001,893
Individuals, partnerships, and corporations$289,668,0001,780
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$7,323,0003,408
Commercial banks and other depository institutions in U.S.$120,0002,914
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,829,0003,043
Demand deposits$14,231,0003,651
Nontransaction accounts$264,303,0001,818
Money market deposit accounts (MMDAs)$32,866,0002,328
Other savings deposits (excluding MMDAs)$129,772,000668
Total time deposits$101,664,0002,669
Total time and savings deposits$282,901,0001,813
Noninterest-bearing deposits$67,190,000962
Interest-bearing deposits$229,942,0002,083
Retail deposits$253,040,0001,754
Estimated insured deposits$247,217,0001,685
IRAs and Keogh plan accounts$13,894,0001,980
Brokered deposits$2,761,0003,018
Fully insured brokered deposits$2,761,0002,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$292,721,0001,872
Deposits held in domestic offices$292,721,0001,869
Individuals, partnerships, and corporations$286,542,0001,752
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$6,127,0003,713
Commercial banks and other depository institutions in U.S.$20,0003,243
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,021,0003,430
Demand deposits$17,955,0002,977
Nontransaction accounts$263,700,0001,763
Money market deposit accounts (MMDAs)$32,040,0002,283
Other savings deposits (excluding MMDAs)$132,997,000605
Total time deposits$98,663,0002,678
Total time and savings deposits$274,766,0001,801
Noninterest-bearing deposits$70,914,000892
Interest-bearing deposits$221,807,0002,103
Retail deposits$255,346,0001,701
Estimated insured deposits$247,032,0001,643
IRAs and Keogh plan accounts$13,494,0001,938
Brokered deposits$2,626,0002,995
Fully insured brokered deposits$2,626,0002,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$303,418,0001,789
Deposits held in domestic offices$303,418,0001,783
Individuals, partnerships, and corporations$295,171,0001,699
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$8,215,0003,076
Commercial banks and other depository institutions in U.S.$20,0003,134
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,922,0002,798
Demand deposits$20,721,0002,474
Nontransaction accounts$269,496,0001,724
Money market deposit accounts (MMDAs)$33,696,0002,252
Other savings deposits (excluding MMDAs)$139,495,000580
Total time deposits$96,305,0002,664
Total time and savings deposits$282,697,0001,742
Noninterest-bearing deposits$81,137,000726
Interest-bearing deposits$222,281,0002,075
Retail deposits$268,774,0001,609
Estimated insured deposits$250,945,0001,581
IRAs and Keogh plan accounts$12,141,0002,089
Brokered deposits$2,988,0002,765
Fully insured brokered deposits$2,988,0002,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$280,859,0001,901
Deposits held in domestic offices$280,859,0001,897
Individuals, partnerships, and corporations$273,152,0001,803
U.S. Government$42,000901
States and political subdivisions in the U.S.$7,168,0003,337
Commercial banks and other depository institutions in U.S.$497,0002,038
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,812,0003,567
Demand deposits$18,988,0002,814
Nontransaction accounts$253,047,0001,797
Money market deposit accounts (MMDAs)$30,092,0002,438
Other savings deposits (excluding MMDAs)$138,896,000580
Total time deposits$84,059,0002,979
Total time and savings deposits$261,871,0001,844
Noninterest-bearing deposits$77,987,000787
Interest-bearing deposits$202,872,0002,227
Retail deposits$251,085,0001,707
Estimated insured deposits$237,462,0001,638
IRAs and Keogh plan accounts$11,225,0002,260
Brokered deposits$268,0003,254
Fully insured brokered deposits$268,0003,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$280,466,0001,902
Deposits held in domestic offices$280,466,0001,897
Individuals, partnerships, and corporations$270,980,0001,824
U.S. Government$34,000992
States and political subdivisions in the U.S.$8,826,0002,969
Commercial banks and other depository institutions in U.S.$626,0001,844
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,320,0003,144
Demand deposits$19,422,0002,717
Nontransaction accounts$249,146,0001,818
Money market deposit accounts (MMDAs)$30,315,0002,428
Other savings deposits (excluding MMDAs)$130,291,000617
Total time deposits$88,539,0002,874
Total time and savings deposits$261,044,0001,849
Noninterest-bearing deposits$69,427,000885
Interest-bearing deposits$211,039,0002,167
Retail deposits$247,875,0001,712
Estimated insured deposits$235,949,0001,639
IRAs and Keogh plan accounts$11,037,0002,263
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$288,968,0001,845
Deposits held in domestic offices$288,968,0001,839
Individuals, partnerships, and corporations$280,777,0001,748
U.S. Government$129,000708
States and political subdivisions in the U.S.$7,490,0003,240
Commercial banks and other depository institutions in U.S.$572,0001,723
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,600,000462
Demand deposits$73,382,000532
Nontransaction accounts$164,368,0002,512
Money market deposit accounts (MMDAs)$31,719,0002,318
Other savings deposits (excluding MMDAs)$41,698,0001,559
Total time deposits$90,950,0002,759
Total time and savings deposits$215,586,0002,164
Noninterest-bearing deposits$73,382,000853
Interest-bearing deposits$215,586,0002,104
Retail deposits$253,107,0001,678
Estimated insured deposits$238,523,0001,596
IRAs and Keogh plan accounts$10,808,0002,296
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$303,324,0001,748
Deposits held in domestic offices$303,324,0001,743
Individuals, partnerships, and corporations$294,707,0001,667
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$8,065,0002,961
Commercial banks and other depository institutions in U.S.$531,0001,696
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,675,000385
Demand deposits$84,648,000435
Nontransaction accounts$164,649,0002,500
Money market deposit accounts (MMDAs)$30,956,0002,345
Other savings deposits (excluding MMDAs)$43,042,0001,525
Total time deposits$90,650,0002,780
Total time and savings deposits$218,676,0002,116
Noninterest-bearing deposits$84,648,000709
Interest-bearing deposits$218,676,0002,056
Retail deposits$266,702,0001,568
Estimated insured deposits$246,841,0001,533
IRAs and Keogh plan accounts$10,798,0002,299
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$299,771,0001,798
Deposits held in domestic offices$299,771,0001,793
Individuals, partnerships, and corporations$291,694,0001,708
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$7,757,0003,033
Commercial banks and other depository institutions in U.S.$304,0001,979
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,583,000417
Demand deposits$81,638,000490
Nontransaction accounts$164,188,0002,516
Money market deposit accounts (MMDAs)$34,519,0002,173
Other savings deposits (excluding MMDAs)$44,221,0001,514
Total time deposits$85,449,0002,920
Total time and savings deposits$218,133,0002,136
Noninterest-bearing deposits$81,638,000786
Interest-bearing deposits$218,133,0002,072
Retail deposits$266,096,0001,591
Estimated insured deposits$243,489,0001,583
IRAs and Keogh plan accounts$10,673,0002,315
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$288,007,0001,862
Deposits held in domestic offices$288,007,0001,857
Individuals, partnerships, and corporations$278,953,0001,784
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$8,449,0002,956
Commercial banks and other depository institutions in U.S.$571,0001,684
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,412,000473
Demand deposits$76,159,000530
Nontransaction accounts$160,595,0002,543
Money market deposit accounts (MMDAs)$34,811,0002,172
Other savings deposits (excluding MMDAs)$44,944,0001,476
Total time deposits$80,838,0003,029
Total time and savings deposits$211,848,0002,189
Noninterest-bearing deposits$76,159,000838
Interest-bearing deposits$211,848,0002,128
Retail deposits$255,913,0001,655
Estimated insured deposits$236,587,0001,618
IRAs and Keogh plan accounts$10,036,0002,395
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$290,346,0001,820
Deposits held in domestic offices$290,346,0001,815
Individuals, partnerships, and corporations$282,869,0001,734
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$7,315,0003,237
Commercial banks and other depository institutions in U.S.$89,0002,733
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,106,000442
Demand deposits$79,647,000519
Nontransaction accounts$156,240,0002,565
Money market deposit accounts (MMDAs)$36,414,0002,066
Other savings deposits (excluding MMDAs)$45,845,0001,445
Total time deposits$73,983,0003,228
Total time and savings deposits$210,699,0002,175
Noninterest-bearing deposits$79,647,000826
Interest-bearing deposits$210,699,0002,118
Retail deposits$262,384,0001,515
Estimated insured deposits$239,712,0001,553
IRAs and Keogh plan accounts$9,844,0002,390
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$310,878,0001,675
Deposits held in domestic offices$310,878,0001,671
Individuals, partnerships, and corporations$301,960,0001,614
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$8,755,0002,745
Commercial banks and other depository institutions in U.S.$135,0002,442
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,447,000405
Demand deposits$87,264,000470
Nontransaction accounts$162,431,0002,454
Money market deposit accounts (MMDAs)$41,607,0001,857
Other savings deposits (excluding MMDAs)$46,767,0001,405
Total time deposits$74,057,0003,146
Total time and savings deposits$223,614,0002,031
Noninterest-bearing deposits$87,264,000740
Interest-bearing deposits$223,614,0001,976
Retail deposits$284,683,0001,385
Estimated insured deposits$243,421,0001,513
IRAs and Keogh plan accounts$10,049,0002,316
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$303,309,0001,701
Deposits held in domestic offices$303,309,0001,697
Individuals, partnerships, and corporations$296,287,0001,625
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$6,861,0003,227
Commercial banks and other depository institutions in U.S.$141,0002,434
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,743,000439
Demand deposits$84,962,000535
Nontransaction accounts$155,566,0002,488
Money market deposit accounts (MMDAs)$42,965,0001,809
Other savings deposits (excluding MMDAs)$47,676,0001,387
Total time deposits$64,926,0003,419
Total time and savings deposits$218,347,0002,043
Noninterest-bearing deposits$84,962,000777
Interest-bearing deposits$218,347,0001,995
Retail deposits$283,326,0001,402
Estimated insured deposits$241,283,0001,503
IRAs and Keogh plan accounts$10,129,0002,279
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$300,434,0001,703
Deposits held in domestic offices$300,434,0001,699
Individuals, partnerships, and corporations$293,188,0001,615
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$7,092,0003,210
Commercial banks and other depository institutions in U.S.$141,0002,427
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,737,000482
Demand deposits$80,357,000584
Nontransaction accounts$156,697,0002,431
Money market deposit accounts (MMDAs)$42,634,0001,809
Other savings deposits (excluding MMDAs)$47,919,0001,383
Total time deposits$66,144,0003,296
Total time and savings deposits$220,077,0002,009
Noninterest-bearing deposits$80,357,000828
Interest-bearing deposits$220,077,0001,970
Retail deposits$278,315,0001,407
Estimated insured deposits$238,939,0001,496
IRAs and Keogh plan accounts$9,990,0002,269
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$310,876,0001,618
Deposits held in domestic offices$310,876,0001,613
Individuals, partnerships, and corporations$303,148,0001,537
U.S. Government$102,000968
States and political subdivisions in the U.S.$7,495,0003,104
Commercial banks and other depository institutions in U.S.$131,0002,429
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,856,000469
Demand deposits$88,254,000531
Nontransaction accounts$160,020,0002,357
Money market deposit accounts (MMDAs)$46,464,0001,684
Other savings deposits (excluding MMDAs)$51,648,0001,317
Total time deposits$61,908,0003,369
Total time and savings deposits$222,622,0001,942
Noninterest-bearing deposits$88,254,000762
Interest-bearing deposits$222,622,0001,898
Retail deposits$292,997,0001,323
Estimated insured deposits$247,934,0001,442
IRAs and Keogh plan accounts$10,030,0002,228
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$331,922,0001,465
Deposits held in domestic offices$331,922,0001,461
Individuals, partnerships, and corporations$323,219,0001,396
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$8,562,0002,755
Commercial banks and other depository institutions in U.S.$128,0002,474
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,822,000412
Demand deposits$93,792,000486
Nontransaction accounts$164,100,0002,258
Money market deposit accounts (MMDAs)$47,971,0001,628
Other savings deposits (excluding MMDAs)$53,284,0001,281
Total time deposits$62,844,0003,278
Total time and savings deposits$238,130,0001,777
Noninterest-bearing deposits$93,792,000702
Interest-bearing deposits$238,130,0001,748
Retail deposits$314,972,0001,187
Estimated insured deposits$259,588,0001,338
IRAs and Keogh plan accounts$10,401,0002,156
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$332,643,0001,431
Deposits held in domestic offices$332,643,0001,427
Individuals, partnerships, and corporations$325,303,0001,348
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$7,086,0003,184
Commercial banks and other depository institutions in U.S.$225,0002,213
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,448,000460
Demand deposits$86,780,000535
Nontransaction accounts$178,195,0002,045
Money market deposit accounts (MMDAs)$61,795,0001,327
Other savings deposits (excluding MMDAs)$54,789,0001,229
Total time deposits$61,611,0003,215
Total time and savings deposits$245,863,0001,683
Noninterest-bearing deposits$86,780,000744
Interest-bearing deposits$245,863,0001,656
Retail deposits$315,933,0001,166
Estimated insured deposits$283,853,0001,165
IRAs and Keogh plan accounts$10,717,0002,083
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$325,107,0001,449
Deposits held in domestic offices$325,107,0001,445
Individuals, partnerships, and corporations$318,642,0001,371
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$6,267,0003,470
Commercial banks and other depository institutions in U.S.$186,0002,379
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,526,000452
Demand deposits$83,419,000563
Nontransaction accounts$167,581,0002,144
Money market deposit accounts (MMDAs)$46,189,0001,677
Other savings deposits (excluding MMDAs)$56,794,0001,206
Total time deposits$64,598,0003,025
Total time and savings deposits$241,688,0001,683
Noninterest-bearing deposits$83,419,000768
Interest-bearing deposits$241,688,0001,668
Retail deposits$307,752,0001,201
Estimated insured deposits$251,209,0001,364
IRAs and Keogh plan accounts$10,808,0002,055
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$319,783,0001,460
Deposits held in domestic offices$319,783,0001,455
Individuals, partnerships, and corporations$313,611,0001,372
U.S. Government$92,000902
States and political subdivisions in the U.S.$5,952,0003,578
Commercial banks and other depository institutions in U.S.$128,0002,499
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,445,000517
Demand deposits$78,553,000595
Nontransaction accounts$172,338,0002,038
Money market deposit accounts (MMDAs)$49,363,0001,597
Other savings deposits (excluding MMDAs)$53,667,0001,247
Total time deposits$69,308,0002,795
Total time and savings deposits$241,230,0001,659
Noninterest-bearing deposits$78,553,000809
Interest-bearing deposits$241,230,0001,645
Retail deposits$301,159,0001,223
Estimated insured deposits$246,820,0001,375
IRAs and Keogh plan accounts$11,333,0001,974
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$337,737,0001,334
Deposits held in domestic offices$337,737,0001,330
Individuals, partnerships, and corporations$331,711,0001,254
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$5,892,0003,539
Commercial banks and other depository institutions in U.S.$120,0002,526
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,813,000448
Demand deposits$96,800,000464
Nontransaction accounts$174,924,0001,980
Money market deposit accounts (MMDAs)$49,243,0001,576
Other savings deposits (excluding MMDAs)$53,701,0001,232
Total time deposits$71,980,0002,684
Total time and savings deposits$240,937,0001,636
Noninterest-bearing deposits$96,800,000631
Interest-bearing deposits$240,937,0001,626
Retail deposits$319,404,0001,116
Estimated insured deposits$268,169,0001,222
IRAs and Keogh plan accounts$11,607,0001,938
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$322,755,0001,396
Deposits held in domestic offices$322,755,0001,391
Individuals, partnerships, and corporations$318,477,0001,299
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$4,115,0004,305
Commercial banks and other depository institutions in U.S.$124,0002,552
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,624,000484
Demand deposits$83,262,000540
Nontransaction accounts$173,131,0001,968
Money market deposit accounts (MMDAs)$48,423,0001,587
Other savings deposits (excluding MMDAs)$52,790,0001,233
Total time deposits$71,918,0002,664
Total time and savings deposits$239,493,0001,619
Noninterest-bearing deposits$83,262,000735
Interest-bearing deposits$239,493,0001,613
Retail deposits$303,765,0001,174
Estimated insured deposits$262,855,0001,241
IRAs and Keogh plan accounts$11,641,0001,962
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$312,225,0001,436
Deposits held in domestic offices$312,225,0001,433
Individuals, partnerships, and corporations$307,363,0001,351
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$4,715,0004,043
Commercial banks and other depository institutions in U.S.$136,0002,537
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,587,000549
Demand deposits$67,968,000683
Nontransaction accounts$177,638,0001,918
Money market deposit accounts (MMDAs)$50,921,0001,515
Other savings deposits (excluding MMDAs)$51,792,0001,226
Total time deposits$74,925,0002,586
Total time and savings deposits$244,257,0001,568
Noninterest-bearing deposits$67,968,000878
Interest-bearing deposits$244,257,0001,577
Retail deposits$291,822,0001,230
Estimated insured deposits$255,325,0001,310
IRAs and Keogh plan accounts$11,637,0001,957
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$317,999,0001,391
Deposits held in domestic offices$317,999,0001,389
Individuals, partnerships, and corporations$312,779,0001,300
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$4,615,0004,096
Commercial banks and other depository institutions in U.S.$560,0001,774
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,055,000444
Demand deposits$75,654,000534
Nontransaction accounts$178,944,0001,620
Money market deposit accounts (MMDAs)$50,169,0001,358
Other savings deposits (excluding MMDAs)$51,495,0001,062
Total time deposits$77,280,0002,117
Total time and savings deposits$242,345,0001,603
Noninterest-bearing deposits$75,654,000780
Interest-bearing deposits$242,345,0001,581
Retail deposits$297,962,0001,194
Estimated insured deposits$257,318,0001,296
IRAs and Keogh plan accounts$11,793,0001,946
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$348,496,0001,263
Deposits held in domestic offices$348,496,0001,261
Individuals, partnerships, and corporations$342,535,0001,186
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$5,334,0003,641
Commercial banks and other depository institutions in U.S.$599,0001,779
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,537,000365
Demand deposits$88,630,000444
Nontransaction accounts$188,959,0001,552
Money market deposit accounts (MMDAs)$57,896,0001,225
Other savings deposits (excluding MMDAs)$50,801,0001,063
Total time deposits$80,262,0002,065
Total time and savings deposits$259,866,0001,509
Noninterest-bearing deposits$88,630,000677
Interest-bearing deposits$259,866,0001,477
Retail deposits$327,322,0001,089
Estimated insured deposits$267,308,0001,248
IRAs and Keogh plan accounts$12,188,0001,927
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$313,197,0001,390
Deposits held in domestic offices$313,197,0001,388
Individuals, partnerships, and corporations$307,796,0001,330
U.S. Government$116,000623
States and political subdivisions in the U.S.$4,623,0003,963
Commercial banks and other depository institutions in U.S.$662,0001,715
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,769,000433
Demand deposits$74,395,000536
Nontransaction accounts$175,428,0001,623
Money market deposit accounts (MMDAs)$50,598,0001,301
Other savings deposits (excluding MMDAs)$47,682,0001,083
Total time deposits$77,148,0002,167
Total time and savings deposits$238,802,0001,619
Noninterest-bearing deposits$74,448,000780
Interest-bearing deposits$238,749,0001,593
Retail deposits$294,721,0001,203
Estimated insured deposits$254,860,0001,307
IRAs and Keogh plan accounts$12,118,0001,941
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$293,556,0001,479
Deposits held in domestic offices$293,556,0001,476
Individuals, partnerships, and corporations$290,676,0001,394
U.S. Government$82,000739
States and political subdivisions in the U.S.$2,354,0005,372
Commercial banks and other depository institutions in U.S.$444,0001,907
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,836,000481
Demand deposits$64,021,000611
Nontransaction accounts$170,720,0001,663
Money market deposit accounts (MMDAs)$46,264,0001,380
Other savings deposits (excluding MMDAs)$47,064,0001,065
Total time deposits$77,392,0002,157
Total time and savings deposits$229,535,0001,673
Noninterest-bearing deposits$64,021,000857
Interest-bearing deposits$229,535,0001,648
Retail deposits$275,653,0001,285
Estimated insured deposits$246,278,0001,343
IRAs and Keogh plan accounts$11,947,0001,942
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$301,849,0001,409
Deposits held in domestic offices$301,849,0001,406
Individuals, partnerships, and corporations$299,246,0001,327
U.S. Government$151,000805
States and political subdivisions in the U.S.$2,071,0005,579
Commercial banks and other depository institutions in U.S.$381,0001,953
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,653,000442
Demand deposits$73,643,000513
Nontransaction accounts$171,196,0001,615
Money market deposit accounts (MMDAs)$46,943,0001,328
Other savings deposits (excluding MMDAs)$45,514,0001,041
Total time deposits$78,739,0002,103
Total time and savings deposits$228,206,0001,649
Noninterest-bearing deposits$73,643,000737
Interest-bearing deposits$228,206,0001,625
Retail deposits$286,007,0001,205
Estimated insured deposits$246,801,0001,318
IRAs and Keogh plan accounts$10,785,0002,108
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$267,389,0001,499
Deposits held in domestic offices$267,389,0001,496
Individuals, partnerships, and corporations$264,881,0001,410
U.S. Government$91,0001,196
States and political subdivisions in the U.S.$1,578,0006,012
Commercial banks and other depository institutions in U.S.$839,0001,352
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,058,000591
Demand deposits$59,544,000640
Nontransaction accounts$166,331,0001,568
Money market deposit accounts (MMDAs)$40,465,0001,353
Other savings deposits (excluding MMDAs)$37,268,0001,081
Total time deposits$88,598,0001,816
Total time and savings deposits$207,845,0001,696
Noninterest-bearing deposits$59,544,000851
Interest-bearing deposits$207,845,0001,686
Retail deposits$245,171,0001,354
Estimated insured deposits$226,508,0001,414
IRAs and Keogh plan accounts$11,212,0001,983
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$225,030,0001,715
Deposits held in domestic offices$225,030,0001,710
Individuals, partnerships, and corporations$220,179,0001,631
U.S. Government$85,0001,240
States and political subdivisions in the U.S.$3,182,0004,737
Commercial banks and other depository institutions in U.S.$1,584,000892
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,923,000733
Demand deposits$48,998,000809
Nontransaction accounts$141,107,0001,746
Money market deposit accounts (MMDAs)$34,471,0001,368
Other savings deposits (excluding MMDAs)$33,104,0001,050
Total time deposits$73,532,0002,192
Total time and savings deposits$176,032,0001,921
Noninterest-bearing deposits$48,998,000990
Interest-bearing deposits$176,032,0001,910
Retail deposits$209,053,0001,519
Estimated insured deposits$199,257,0001,568
IRAs and Keogh plan accounts$10,765,0002,016
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$232,880,0001,623
Deposits held in domestic offices$232,880,0001,621
Individuals, partnerships, and corporations$227,233,0001,544
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,775,0004,228
Commercial banks and other depository institutions in U.S.$1,866,000827
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,218,000724
Demand deposits$38,544,0001,127
Nontransaction accounts$143,662,0001,636
Money market deposit accounts (MMDAs)$38,737,0001,246
Other savings deposits (excluding MMDAs)$34,325,0001,069
Total time deposits$70,600,0002,149
Total time and savings deposits$194,336,0001,683
Noninterest-bearing deposits$38,544,0001,280
Interest-bearing deposits$194,336,0001,683
Retail deposits$218,816,0001,466
Estimated insured deposits$193,740,0001,603
IRAs and Keogh plan accounts$11,408,0001,976
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$231,034,0001,631
Deposits held in domestic offices$231,034,0001,625
Individuals, partnerships, and corporations$225,420,0001,557
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$3,367,0004,465
Commercial banks and other depository institutions in U.S.$2,198,000770
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,961,000833
Demand deposits$36,390,0001,276
Nontransaction accounts$145,073,0001,577
Money market deposit accounts (MMDAs)$41,474,0001,078
Other savings deposits (excluding MMDAs)$32,397,0001,129
Total time deposits$71,202,0002,076
Total time and savings deposits$194,644,0001,640
Noninterest-bearing deposits$36,390,0001,408
Interest-bearing deposits$194,644,0001,649
Retail deposits$216,537,0001,484
Estimated insured deposits$201,899,0001,520
IRAs and Keogh plan accounts$12,122,0001,917
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$210,561,0001,783
Deposits held in domestic offices$210,561,0001,776
Individuals, partnerships, and corporations$207,374,0001,696
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$2,702,0005,147
Commercial banks and other depository institutions in U.S.$471,0001,557
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,272,0001,024
Demand deposits$33,093,0001,362
Nontransaction accounts$136,289,0001,641
Money market deposit accounts (MMDAs)$38,409,0001,046
Other savings deposits (excluding MMDAs)$31,378,0001,160
Total time deposits$66,502,0002,233
Total time and savings deposits$177,468,0001,806
Noninterest-bearing deposits$33,093,0001,473
Interest-bearing deposits$177,468,0001,815
Retail deposits$198,713,0001,632
Estimated insured deposits$187,189,0001,679
IRAs and Keogh plan accounts$11,663,0002,082
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$205,207,0001,894
Deposits held in domestic offices$205,207,0001,884
Individuals, partnerships, and corporations$202,513,0001,810
U.S. Government$275,0001,728
States and political subdivisions in the U.S.$2,070,0005,887
Commercial banks and other depository institutions in U.S.$349,0001,934
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,673,0001,199
Demand deposits$31,837,0001,467
Nontransaction accounts$135,534,0001,678
Money market deposit accounts (MMDAs)$40,855,0001,004
Other savings deposits (excluding MMDAs)$30,003,0001,276
Total time deposits$64,676,0002,289
Total time and savings deposits$173,370,0001,902
Noninterest-bearing deposits$31,837,0001,568
Interest-bearing deposits$173,370,0001,916
Retail deposits$195,802,0001,713
Estimated insured deposits$185,438,0001,766
IRAs and Keogh plan accounts$11,657,0002,221
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$202,840,0001,937
Deposits held in domestic offices$202,840,0001,925
Individuals, partnerships, and corporations$200,683,0001,828
U.S. Government$237,0002,120
States and political subdivisions in the U.S.$1,920,0006,137
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$74,446,0001,122
Demand deposits$40,938,0001,155
Nontransaction accounts$128,394,0001,756
Money market deposit accounts (MMDAs)$38,629,0001,040
Other savings deposits (excluding MMDAs)$27,821,0001,435
Total time deposits$61,944,0002,349
Total time and savings deposits$161,902,0002,064
Noninterest-bearing deposits$40,938,0001,239
Interest-bearing deposits$161,902,0002,087
Retail deposits$195,236,0001,744
Estimated insured deposits$183,248,0001,844
IRAs and Keogh plan accounts$10,879,0002,446
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$191,722,0002,025
Deposits held in domestic offices$191,722,0002,013
Individuals, partnerships, and corporations$188,991,0001,909
U.S. Government$778,000954
States and political subdivisions in the U.S.$1,664,0006,554
Commercial banks and other depository institutions in U.S.$289,0002,260
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,108,0001,448
Demand deposits$30,081,0001,537
Nontransaction accounts$131,614,0001,643
Money market deposit accounts (MMDAs)$49,689,000875
Other savings deposits (excluding MMDAs)$29,911,0001,493
Total time deposits$52,014,0002,518
Total time and savings deposits$161,641,0002,020
Noninterest-bearing deposits$30,081,0001,632
Interest-bearing deposits$161,641,0002,038
Retail deposits$187,119,0001,836
Estimated insured deposits$178,255,0001,846
IRAs and Keogh plan accounts$10,599,0002,471
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$187,723,0002,122
Deposits held in domestic offices$187,723,0002,110
Individuals, partnerships, and corporations$185,542,0001,998
U.S. Government$87,0003,426
States and political subdivisions in the U.S.$1,835,0006,250
Commercial banks and other depository institutions in U.S.$259,0002,616
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,678,0001,425
Demand deposits$25,981,0001,724
Nontransaction accounts$127,045,0001,705
Money market deposit accounts (MMDAs)$42,434,0001,077
Other savings deposits (excluding MMDAs)$27,031,0001,740
Total time deposits$57,580,0002,160
Total time and savings deposits$161,742,0002,082
Noninterest-bearing deposits$25,981,0001,843
Interest-bearing deposits$161,742,0002,121
Retail deposits$180,737,0001,984
Estimated insured deposits$174,974,0001,965
IRAs and Keogh plan accounts$10,747,0002,577
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$185,117,0002,229
Deposits held in domestic offices$185,117,0002,219
Individuals, partnerships, and corporations$183,664,0002,142
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,049,0007,900
Commercial banks and other depository institutions in U.S.$393,0002,183
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,683,0001,640
Demand deposits$25,380,0001,726
Nontransaction accounts$133,434,0001,663
Money market deposit accounts (MMDAs)$44,165,0001,096
Other savings deposits (excluding MMDAs)$24,133,0001,792
Total time deposits$65,136,0002,026
Total time and savings deposits$159,737,0002,263
Noninterest-bearing deposits$25,380,0001,873
Interest-bearing deposits$159,737,0002,256
Retail deposits$174,649,0002,138
Estimated insured deposits$172,155,0002,102
IRAs and Keogh plan accounts$10,224,0002,832
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA