Home > Cecil Bank > Total Deposits

Cecil Bank, Total Deposits

2023-12-31Rank
Total deposits$195,080,0002,824
Deposits held in domestic offices$195,080,0002,824
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$54,185,0003,151
Demand deposits$31,683,0003,168
Nontransaction accounts$140,895,0002,424
Money market deposit accounts (MMDAs)$13,048,0003,147
Other savings deposits (excluding MMDAs)$26,950,0002,359
Total time deposits$100,897,0001,829
Total time and savings deposits$163,397,0002,582
Noninterest-bearing deposits$31,683,0003,143
Interest-bearing deposits$163,397,0002,640
Retail deposits$157,939,0002,928
Estimated insured deposits$176,568,0002,521
IRAs and Keogh plan accounts$9,602,0001,641
Brokered deposits$18,223,0001,153
Fully insured brokered deposits$18,223,0001,037
Deposits obtained via list services, yet not brokered$4,015,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$198,813,0002,805
Deposits held in domestic offices$198,813,0002,805
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$55,664,0003,136
Demand deposits$32,477,0003,131
Nontransaction accounts$143,149,0002,403
Money market deposit accounts (MMDAs)$14,581,0003,097
Other savings deposits (excluding MMDAs)$26,569,0002,438
Total time deposits$101,999,0001,753
Total time and savings deposits$166,336,0002,549
Noninterest-bearing deposits$32,477,0003,111
Interest-bearing deposits$166,336,0002,610
Retail deposits$163,702,0002,880
Estimated insured deposits$185,006,0002,454
IRAs and Keogh plan accounts$9,808,000660
Brokered deposits$22,419,0001,027
Fully insured brokered deposits$22,419,000917
Deposits obtained via list services, yet not brokered$10,465,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$196,974,0002,819
Deposits held in domestic offices$196,974,0002,819
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$56,080,0003,164
Demand deposits$32,809,0003,158
Nontransaction accounts$140,894,0002,411
Money market deposit accounts (MMDAs)$17,997,0002,948
Other savings deposits (excluding MMDAs)$27,439,0002,456
Total time deposits$95,458,0001,743
Total time and savings deposits$164,165,0002,563
Noninterest-bearing deposits$32,809,0003,147
Interest-bearing deposits$164,165,0002,628
Retail deposits$165,226,0002,884
Estimated insured deposits$184,584,0002,457
IRAs and Keogh plan accounts$9,780,0001,638
Brokered deposits$22,177,000982
Fully insured brokered deposits$22,177,000874
Deposits obtained via list services, yet not brokered$10,714,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$206,218,0002,769
Deposits held in domestic offices$206,218,0002,768
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$58,616,0003,192
Demand deposits$34,052,0003,225
Nontransaction accounts$147,602,0002,357
Money market deposit accounts (MMDAs)$18,491,0003,008
Other savings deposits (excluding MMDAs)$28,497,0002,510
Total time deposits$100,614,0001,594
Total time and savings deposits$172,166,0002,517
Noninterest-bearing deposits$34,052,0003,202
Interest-bearing deposits$172,166,0002,582
Retail deposits$169,431,0002,900
Estimated insured deposits$193,407,0002,409
IRAs and Keogh plan accounts$10,012,000666
Brokered deposits$26,270,000849
Fully insured brokered deposits$26,270,000763
Deposits obtained via list services, yet not brokered$12,450,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$207,769,0002,780
Deposits held in domestic offices$207,769,0002,778
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$59,449,0003,228
Demand deposits$34,171,0003,259
Nontransaction accounts$148,320,0002,324
Money market deposit accounts (MMDAs)$20,621,0002,972
Other savings deposits (excluding MMDAs)$28,685,0002,559
Total time deposits$99,013,0001,442
Total time and savings deposits$173,598,0002,502
Noninterest-bearing deposits$34,171,0003,238
Interest-bearing deposits$173,599,0002,584
Retail deposits$172,021,0002,935
Estimated insured deposits$193,223,0002,388
IRAs and Keogh plan accounts$10,226,0001,615
Brokered deposits$26,270,000750
Fully insured brokered deposits$26,270,000670
Deposits obtained via list services, yet not brokered$13,446,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$212,740,0002,769
Deposits held in domestic offices$212,740,0002,768
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$64,490,0003,139
Demand deposits$37,406,0003,165
Nontransaction accounts$148,250,0002,344
Money market deposit accounts (MMDAs)$23,891,0002,905
Other savings deposits (excluding MMDAs)$31,100,0002,519
Total time deposits$93,259,0001,426
Total time and savings deposits$175,334,0002,506
Noninterest-bearing deposits$37,406,0003,155
Interest-bearing deposits$175,334,0002,583
Retail deposits$188,325,0002,835
Estimated insured deposits$194,783,0002,406
IRAs and Keogh plan accounts$10,464,000682
Brokered deposits$14,086,000835
Fully insured brokered deposits$14,086,000732
Deposits obtained via list services, yet not brokered$15,340,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$211,293,0002,816
Deposits held in domestic offices$211,293,0002,816
Individuals, partnerships, and corporations$192,807,0002,761
U.S. Government$0821
States and political subdivisions in the U.S.$1,048,0004,193
Commercial banks and other depository institutions in U.S.$17,438,000406
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,369,0003,247
Demand deposits$33,039,0003,356
Nontransaction accounts$150,924,0002,333
Money market deposit accounts (MMDAs)$20,419,0003,121
Other savings deposits (excluding MMDAs)$31,475,0002,550
Total time deposits$99,030,0001,323
Total time and savings deposits$178,254,0002,510
Noninterest-bearing deposits$33,039,0003,353
Interest-bearing deposits$178,254,0002,587
Retail deposits$184,814,0002,916
Estimated insured deposits$198,587,0002,394
IRAs and Keogh plan accounts$10,559,0001,657
Brokered deposits$14,326,000768
Fully insured brokered deposits$14,326,000669
Deposits obtained via list services, yet not brokered$17,221,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$219,857,0002,776
Deposits held in domestic offices$219,857,0002,776
Individuals, partnerships, and corporations$197,978,0002,728
U.S. Government$0814
States and political subdivisions in the U.S.$1,863,0004,080
Commercial banks and other depository institutions in U.S.$20,016,000371
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,766,0003,206
Demand deposits$35,056,0003,274
Nontransaction accounts$157,091,0002,296
Money market deposit accounts (MMDAs)$18,576,0003,224
Other savings deposits (excluding MMDAs)$30,973,0002,568
Total time deposits$107,542,0001,248
Total time and savings deposits$184,801,0002,470
Noninterest-bearing deposits$35,056,0003,280
Interest-bearing deposits$184,801,0002,546
Retail deposits$191,267,0002,871
Estimated insured deposits$205,016,0002,366
IRAs and Keogh plan accounts$10,611,000702
Brokered deposits$16,327,000704
Fully insured brokered deposits$16,327,000618
Deposits obtained via list services, yet not brokered$19,311,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$215,778,0002,789
Deposits held in domestic offices$215,778,0002,789
Individuals, partnerships, and corporations$193,210,0002,743
U.S. Government$0909
States and political subdivisions in the U.S.$2,059,0004,076
Commercial banks and other depository institutions in U.S.$20,509,000383
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,318,0003,257
Demand deposits$32,858,0003,337
Nontransaction accounts$156,460,0002,297
Money market deposit accounts (MMDAs)$15,200,0003,361
Other savings deposits (excluding MMDAs)$29,843,0002,568
Total time deposits$111,417,0001,241
Total time and savings deposits$182,920,0002,486
Noninterest-bearing deposits$32,859,0003,348
Interest-bearing deposits$182,920,0002,558
Retail deposits$187,265,0002,875
Estimated insured deposits$205,336,0002,350
IRAs and Keogh plan accounts$10,819,0001,649
Brokered deposits$16,288,000707
Fully insured brokered deposits$16,288,000609
Deposits obtained via list services, yet not brokered$19,535,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$182,593,0003,038
Deposits held in domestic offices$182,593,0003,038
Individuals, partnerships, and corporations$182,112,0002,852
U.S. Government$0842
States and political subdivisions in the U.S.$481,0004,411
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,955,0003,268
Demand deposits$33,130,0003,280
Nontransaction accounts$125,638,0002,647
Money market deposit accounts (MMDAs)$17,595,0003,257
Other savings deposits (excluding MMDAs)$27,955,0002,639
Total time deposits$80,088,0001,755
Total time and savings deposits$149,463,0002,778
Noninterest-bearing deposits$33,130,0003,330
Interest-bearing deposits$149,463,0002,842
Retail deposits$167,315,0003,060
Estimated insured deposits$172,376,0002,641
IRAs and Keogh plan accounts$10,883,000731
Brokered deposits$2,512,0001,304
Fully insured brokered deposits$2,512,0001,114
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$181,196,0003,041
Deposits held in domestic offices$181,196,0003,041
Individuals, partnerships, and corporations$180,814,0002,837
U.S. Government$0841
States and political subdivisions in the U.S.$382,0004,463
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,863,0003,298
Demand deposits$32,243,0003,301
Nontransaction accounts$125,333,0002,632
Money market deposit accounts (MMDAs)$15,313,0003,385
Other savings deposits (excluding MMDAs)$28,070,0002,592
Total time deposits$81,950,0001,764
Total time and savings deposits$148,953,0002,771
Noninterest-bearing deposits$32,243,0003,348
Interest-bearing deposits$148,953,0002,833
Retail deposits$165,960,0003,053
Estimated insured deposits$171,724,0002,649
IRAs and Keogh plan accounts$11,222,0001,651
Brokered deposits$2,511,0001,322
Fully insured brokered deposits$2,511,0001,144
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$178,908,0003,044
Deposits held in domestic offices$178,908,0003,044
Individuals, partnerships, and corporations$178,261,0002,838
U.S. Government$0837
States and political subdivisions in the U.S.$647,0004,431
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,631,0003,331
Demand deposits$30,541,0003,381
Nontransaction accounts$124,277,0002,637
Money market deposit accounts (MMDAs)$14,491,0003,405
Other savings deposits (excluding MMDAs)$27,249,0002,602
Total time deposits$82,537,0001,783
Total time and savings deposits$148,367,0002,765
Noninterest-bearing deposits$30,541,0003,430
Interest-bearing deposits$148,367,0002,830
Retail deposits$165,958,0003,034
Estimated insured deposits$175,976,0002,607
IRAs and Keogh plan accounts$11,322,000725
Brokered deposits$511,0001,632
Fully insured brokered deposits$511,0001,407
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$174,102,0002,994
Deposits held in domestic offices$174,102,0002,994
Individuals, partnerships, and corporations$173,701,0002,784
U.S. Government$0909
States and political subdivisions in the U.S.$401,0004,504
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,700,0003,312
Demand deposits$30,039,0003,271
Nontransaction accounts$123,402,0002,607
Money market deposit accounts (MMDAs)$35,362,0002,403
Other savings deposits (excluding MMDAs)$25,314,0002,601
Total time deposits$62,726,0002,224
Total time and savings deposits$144,063,0002,755
Noninterest-bearing deposits$30,039,0003,310
Interest-bearing deposits$144,063,0002,828
Retail deposits$165,702,0002,940
Estimated insured deposits$164,694,0002,631
IRAs and Keogh plan accounts$11,519,0001,626
Brokered deposits$510,0001,680
Fully insured brokered deposits$510,0001,453
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$180,931,0002,884
Deposits held in domestic offices$180,931,0002,884
Individuals, partnerships, and corporations$180,257,0002,681
U.S. Government$0867
States and political subdivisions in the U.S.$674,0004,457
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,280,0003,180
Demand deposits$30,272,0003,158
Nontransaction accounts$129,651,0002,515
Money market deposit accounts (MMDAs)$39,739,0002,225
Other savings deposits (excluding MMDAs)$25,135,0002,566
Total time deposits$64,777,0002,213
Total time and savings deposits$150,659,0002,630
Noninterest-bearing deposits$30,272,0003,234
Interest-bearing deposits$150,659,0002,698
Retail deposits$172,170,0002,814
Estimated insured deposits$170,351,0002,538
IRAs and Keogh plan accounts$11,890,000727
Brokered deposits$510,0001,750
Fully insured brokered deposits$510,0001,501
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$186,573,0002,814
Deposits held in domestic offices$186,573,0002,814
Individuals, partnerships, and corporations$186,021,0002,620
U.S. Government$0863
States and political subdivisions in the U.S.$552,0004,517
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,474,0003,033
Demand deposits$33,180,0002,980
Nontransaction accounts$132,099,0002,476
Money market deposit accounts (MMDAs)$44,106,0002,071
Other savings deposits (excluding MMDAs)$24,948,0002,524
Total time deposits$63,045,0002,309
Total time and savings deposits$153,393,0002,602
Noninterest-bearing deposits$33,180,0003,090
Interest-bearing deposits$153,393,0002,652
Retail deposits$178,754,0002,725
Estimated insured deposits$175,105,0002,495
IRAs and Keogh plan accounts$11,850,0001,595
Brokered deposits$505,0001,798
Fully insured brokered deposits$505,0001,562
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$172,332,0002,820
Deposits held in domestic offices$172,332,0002,820
Individuals, partnerships, and corporations$171,512,0002,604
U.S. Government$0886
States and political subdivisions in the U.S.$820,0004,486
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,009,0003,046
Demand deposits$27,287,0002,934
Nontransaction accounts$126,323,0002,489
Money market deposit accounts (MMDAs)$41,880,0002,044
Other savings deposits (excluding MMDAs)$22,769,0002,529
Total time deposits$61,674,0002,364
Total time and savings deposits$145,045,0002,627
Noninterest-bearing deposits$27,287,0003,065
Interest-bearing deposits$145,045,0002,672
Retail deposits$165,571,0002,715
Estimated insured deposits$162,415,0002,490
IRAs and Keogh plan accounts$11,767,000731
Brokered deposits$505,0001,849
Fully insured brokered deposits$505,0001,592
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$166,406,0002,897
Deposits held in domestic offices$166,406,0002,897
Individuals, partnerships, and corporations$165,631,0002,662
U.S. Government$01,019
States and political subdivisions in the U.S.$775,0004,541
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,390,0003,159
Demand deposits$24,515,0003,155
Nontransaction accounts$123,016,0002,539
Money market deposit accounts (MMDAs)$39,730,0002,073
Other savings deposits (excluding MMDAs)$21,537,0002,586
Total time deposits$61,749,0002,384
Total time and savings deposits$141,891,0002,655
Noninterest-bearing deposits$24,515,0003,270
Interest-bearing deposits$141,891,0002,703
Retail deposits$159,680,0002,769
Estimated insured deposits$157,959,0002,527
IRAs and Keogh plan accounts$11,671,0001,639
Brokered deposits$505,0001,893
Fully insured brokered deposits$505,0001,639
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$160,680,0002,945
Deposits held in domestic offices$160,680,0002,945
Individuals, partnerships, and corporations$159,851,0002,737
U.S. Government$0965
States and political subdivisions in the U.S.$829,0004,589
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,485,0003,151
Demand deposits$25,087,0003,106
Nontransaction accounts$117,195,0002,632
Money market deposit accounts (MMDAs)$32,299,0002,307
Other savings deposits (excluding MMDAs)$21,298,0002,620
Total time deposits$63,598,0002,355
Total time and savings deposits$135,593,0002,738
Noninterest-bearing deposits$25,087,0003,240
Interest-bearing deposits$135,593,0002,789
Retail deposits$154,465,0002,827
Estimated insured deposits$155,164,0002,583
IRAs and Keogh plan accounts$11,590,000824
Brokered deposits$505,0001,998
Fully insured brokered deposits$505,0001,697
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$157,227,0002,982
Deposits held in domestic offices$157,227,0002,982
Individuals, partnerships, and corporations$156,537,0002,765
U.S. Government$0960
States and political subdivisions in the U.S.$690,0004,646
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,662,0003,186
Demand deposits$23,562,0003,208
Nontransaction accounts$114,565,0002,673
Money market deposit accounts (MMDAs)$29,437,0002,426
Other savings deposits (excluding MMDAs)$21,945,0002,588
Total time deposits$63,183,0002,373
Total time and savings deposits$133,665,0002,768
Noninterest-bearing deposits$23,562,0003,339
Interest-bearing deposits$133,665,0002,829
Retail deposits$151,288,0002,864
Estimated insured deposits$153,253,0002,594
IRAs and Keogh plan accounts$11,494,0001,691
Brokered deposits$260,0002,071
Fully insured brokered deposits$260,0001,795
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$156,591,0003,032
Deposits held in domestic offices$156,591,0003,032
Individuals, partnerships, and corporations$155,919,0002,798
U.S. Government$0998
States and political subdivisions in the U.S.$672,0004,701
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,384,0003,191
Demand deposits$23,332,0003,264
Nontransaction accounts$113,207,0002,722
Money market deposit accounts (MMDAs)$28,117,0002,528
Other savings deposits (excluding MMDAs)$21,921,0002,628
Total time deposits$63,169,0002,382
Total time and savings deposits$133,259,0002,811
Noninterest-bearing deposits$23,332,0003,394
Interest-bearing deposits$133,259,0002,861
Retail deposits$150,402,0002,917
Estimated insured deposits$152,355,0002,633
IRAs and Keogh plan accounts$11,335,0001,728
Brokered deposits$501,0002,097
Fully insured brokered deposits$501,0001,798
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$149,850,0003,109
Deposits held in domestic offices$149,850,0003,109
Individuals, partnerships, and corporations$149,015,0002,860
U.S. Government$01,108
States and political subdivisions in the U.S.$835,0004,698
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,742,0003,268
Demand deposits$22,557,0003,373
Nontransaction accounts$107,108,0002,793
Money market deposit accounts (MMDAs)$24,944,0002,689
Other savings deposits (excluding MMDAs)$21,632,0002,647
Total time deposits$60,532,0002,415
Total time and savings deposits$127,293,0002,891
Noninterest-bearing deposits$22,557,0003,506
Interest-bearing deposits$127,293,0002,940
Retail deposits$143,640,0003,003
Estimated insured deposits$146,216,0002,693
IRAs and Keogh plan accounts$10,816,0001,815
Brokered deposits$501,0002,103
Fully insured brokered deposits$501,0001,814
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$145,280,0003,162
Deposits held in domestic offices$145,280,0003,162
Individuals, partnerships, and corporations$144,200,0002,933
U.S. Government$01,011
States and political subdivisions in the U.S.$1,080,0004,679
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,815,0003,224
Demand deposits$22,822,0003,312
Nontransaction accounts$102,465,0002,884
Money market deposit accounts (MMDAs)$19,521,0003,025
Other savings deposits (excluding MMDAs)$21,810,0002,656
Total time deposits$61,134,0002,389
Total time and savings deposits$122,458,0002,980
Noninterest-bearing deposits$22,822,0003,434
Interest-bearing deposits$122,458,0003,015
Retail deposits$139,282,0003,070
Estimated insured deposits$139,596,0002,793
IRAs and Keogh plan accounts$10,340,0001,902
Brokered deposits$501,0002,105
Fully insured brokered deposits$501,0001,822
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$141,373,0003,229
Deposits held in domestic offices$141,373,0003,229
Individuals, partnerships, and corporations$140,135,0002,998
U.S. Government$01,101
States and political subdivisions in the U.S.$1,238,0004,685
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,900,0003,153
Demand deposits$23,229,0003,318
Nontransaction accounts$96,473,0002,984
Money market deposit accounts (MMDAs)$13,048,0003,555
Other savings deposits (excluding MMDAs)$23,392,0002,569
Total time deposits$60,033,0002,410
Total time and savings deposits$118,144,0003,047
Noninterest-bearing deposits$23,229,0003,455
Interest-bearing deposits$118,144,0003,082
Retail deposits$136,514,0003,126
Estimated insured deposits$137,486,0002,850
IRAs and Keogh plan accounts$10,070,0001,948
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$142,421,0003,249
Deposits held in domestic offices$142,421,0003,249
Individuals, partnerships, and corporations$140,897,0003,029
U.S. Government$01,097
States and political subdivisions in the U.S.$1,524,0004,633
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,622,0003,094
Demand deposits$23,798,0003,275
Nontransaction accounts$95,799,0003,039
Money market deposit accounts (MMDAs)$12,515,0003,661
Other savings deposits (excluding MMDAs)$22,939,0002,622
Total time deposits$60,345,0002,398
Total time and savings deposits$118,623,0003,093
Noninterest-bearing deposits$23,798,0003,417
Interest-bearing deposits$118,623,0003,125
Retail deposits$137,232,0003,140
Estimated insured deposits$135,620,0002,914
IRAs and Keogh plan accounts$10,165,0001,956
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$141,807,0003,282
Deposits held in domestic offices$141,807,0003,282
Individuals, partnerships, and corporations$140,424,0003,064
U.S. Government$01,191
States and political subdivisions in the U.S.$1,383,0004,733
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,703,0003,170
Demand deposits$22,938,0003,400
Nontransaction accounts$96,104,0003,054
Money market deposit accounts (MMDAs)$12,053,0003,719
Other savings deposits (excluding MMDAs)$21,846,0002,696
Total time deposits$62,205,0002,374
Total time and savings deposits$118,869,0003,111
Noninterest-bearing deposits$22,938,0003,536
Interest-bearing deposits$118,869,0003,135
Retail deposits$136,635,0003,180
Estimated insured deposits$134,718,0002,935
IRAs and Keogh plan accounts$10,667,0001,913
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$137,500,0003,348
Deposits held in domestic offices$137,500,0003,348
Individuals, partnerships, and corporations$136,634,0003,122
U.S. Government$01,147
States and political subdivisions in the U.S.$866,0004,927
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,173,0003,122
Demand deposits$21,831,0003,436
Nontransaction accounts$92,327,0003,177
Money market deposit accounts (MMDAs)$12,595,0003,722
Other savings deposits (excluding MMDAs)$23,146,0002,616
Total time deposits$56,586,0002,568
Total time and savings deposits$115,669,0003,177
Noninterest-bearing deposits$21,831,0003,586
Interest-bearing deposits$115,669,0003,203
Retail deposits$133,144,0003,235
Estimated insured deposits$135,711,0002,935
IRAs and Keogh plan accounts$10,664,0001,961
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$149,670,0003,201
Deposits held in domestic offices$149,670,0003,201
Individuals, partnerships, and corporations$149,130,0002,947
U.S. Government$01,163
States and political subdivisions in the U.S.$540,0005,067
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,972,0002,947
Demand deposits$22,901,0003,359
Nontransaction accounts$100,698,0003,019
Money market deposit accounts (MMDAs)$12,422,0003,786
Other savings deposits (excluding MMDAs)$23,802,0002,575
Total time deposits$64,474,0002,339
Total time and savings deposits$126,769,0003,015
Noninterest-bearing deposits$22,901,0003,506
Interest-bearing deposits$126,769,0003,030
Retail deposits$144,615,0003,089
Estimated insured deposits$144,829,0002,812
IRAs and Keogh plan accounts$12,318,0001,734
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$153,754,0003,182
Deposits held in domestic offices$153,754,0003,182
Individuals, partnerships, and corporations$152,671,0002,929
U.S. Government$01,186
States and political subdivisions in the U.S.$1,083,0004,934
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,542,0003,014
Demand deposits$23,510,0003,317
Nontransaction accounts$105,212,0002,986
Money market deposit accounts (MMDAs)$11,846,0003,888
Other savings deposits (excluding MMDAs)$24,286,0002,556
Total time deposits$69,080,0002,219
Total time and savings deposits$130,244,0002,998
Noninterest-bearing deposits$23,510,0003,486
Interest-bearing deposits$130,244,0003,026
Retail deposits$148,197,0003,072
Estimated insured deposits$147,542,0002,797
IRAs and Keogh plan accounts$12,945,0001,690
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$155,370,0003,151
Deposits held in domestic offices$155,370,0003,151
Individuals, partnerships, and corporations$154,203,0002,900
U.S. Government$01,254
States and political subdivisions in the U.S.$1,167,0004,957
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,934,0003,106
Demand deposits$21,130,0003,560
Nontransaction accounts$109,436,0002,890
Money market deposit accounts (MMDAs)$12,852,0003,818
Other savings deposits (excluding MMDAs)$23,201,0002,573
Total time deposits$73,383,0002,127
Total time and savings deposits$134,240,0002,934
Noninterest-bearing deposits$21,130,0003,715
Interest-bearing deposits$134,240,0002,953
Retail deposits$149,345,0003,036
Estimated insured deposits$152,084,0002,711
IRAs and Keogh plan accounts$13,434,0001,644
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$159,103,0003,086
Deposits held in domestic offices$159,103,0003,086
Individuals, partnerships, and corporations$157,468,0002,857
U.S. Government$01,248
States and political subdivisions in the U.S.$1,385,0004,923
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,328,0003,020
Demand deposits$22,052,0003,399
Nontransaction accounts$112,775,0002,839
Money market deposit accounts (MMDAs)$12,864,0003,840
Other savings deposits (excluding MMDAs)$22,718,0002,590
Total time deposits$77,193,0002,073
Total time and savings deposits$137,051,0002,890
Noninterest-bearing deposits$22,052,0003,578
Interest-bearing deposits$137,051,0002,906
Retail deposits$153,266,0002,966
Estimated insured deposits$158,274,0002,635
IRAs and Keogh plan accounts$14,031,0001,604
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$250,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$176,907,0002,895
Deposits held in domestic offices$176,907,0002,895
Individuals, partnerships, and corporations$164,309,0002,773
U.S. Government$01,147
States and political subdivisions in the U.S.$1,377,0004,991
Commercial banks and other depository institutions in U.S.$11,221,000694
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,834,0003,055
Demand deposits$21,894,0003,392
Nontransaction accounts$131,073,0002,572
Money market deposit accounts (MMDAs)$12,914,0003,852
Other savings deposits (excluding MMDAs)$22,906,0002,594
Total time deposits$95,253,0001,740
Total time and savings deposits$155,013,0002,669
Noninterest-bearing deposits$21,894,0003,579
Interest-bearing deposits$155,013,0002,669
Retail deposits$170,800,0002,775
Estimated insured deposits$176,207,0002,420
IRAs and Keogh plan accounts$14,616,0001,554
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$11,221,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$192,724,0002,721
Deposits held in domestic offices$192,724,0002,721
Individuals, partnerships, and corporations$175,641,0002,668
U.S. Government$01,159
States and political subdivisions in the U.S.$3,821,0004,310
Commercial banks and other depository institutions in U.S.$13,262,000619
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,051,0003,115
Demand deposits$20,933,0003,508
Nontransaction accounts$147,673,0002,377
Money market deposit accounts (MMDAs)$12,655,0003,904
Other savings deposits (excluding MMDAs)$22,098,0002,649
Total time deposits$112,920,0001,471
Total time and savings deposits$171,791,0002,478
Noninterest-bearing deposits$20,933,0003,682
Interest-bearing deposits$171,791,0002,478
Retail deposits$183,578,0002,614
Estimated insured deposits$189,597,0002,267
IRAs and Keogh plan accounts$15,534,0001,479
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,262,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$209,819,0002,545
Deposits held in domestic offices$209,819,0002,545
Individuals, partnerships, and corporations$203,934,0002,369
U.S. Government$01,296
States and political subdivisions in the U.S.$5,885,0003,843
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,360,0003,210
Demand deposits$20,649,0003,602
Nontransaction accounts$165,459,0002,176
Money market deposit accounts (MMDAs)$11,890,0004,006
Other savings deposits (excluding MMDAs)$21,550,0002,649
Total time deposits$132,019,0001,236
Total time and savings deposits$189,170,0002,283
Noninterest-bearing deposits$20,649,0003,773
Interest-bearing deposits$189,170,0002,264
Retail deposits$197,943,0002,480
Estimated insured deposits$205,033,0002,103
IRAs and Keogh plan accounts$16,469,0001,394
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$19,502,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$219,962,0002,436
Deposits held in domestic offices$219,962,0002,436
Individuals, partnerships, and corporations$215,803,0002,248
U.S. Government$01,197
States and political subdivisions in the U.S.$4,159,0004,249
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,796,0003,030
Demand deposits$22,222,0003,350
Nontransaction accounts$174,166,0002,121
Money market deposit accounts (MMDAs)$13,209,0003,900
Other savings deposits (excluding MMDAs)$22,098,0002,608
Total time deposits$138,859,0001,204
Total time and savings deposits$197,740,0002,202
Noninterest-bearing deposits$22,222,0003,563
Interest-bearing deposits$197,740,0002,168
Retail deposits$209,247,0002,375
Estimated insured deposits$215,799,0002,010
IRAs and Keogh plan accounts$17,670,0001,330
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$21,087,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$234,138,0002,310
Deposits held in domestic offices$234,138,0002,309
Individuals, partnerships, and corporations$229,975,0002,121
U.S. Government$01,235
States and political subdivisions in the U.S.$4,163,0004,302
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,734,0002,858
Demand deposits$20,826,0003,486
Nontransaction accounts$184,404,0002,053
Money market deposit accounts (MMDAs)$13,215,0003,923
Other savings deposits (excluding MMDAs)$25,108,0002,415
Total time deposits$146,081,0001,161
Total time and savings deposits$213,312,0002,090
Noninterest-bearing deposits$20,787,0003,699
Interest-bearing deposits$213,351,0002,034
Retail deposits$222,433,0002,242
Estimated insured deposits$227,053,0001,935
IRAs and Keogh plan accounts$19,705,0001,223
Brokered deposits$119,0002,531
Fully insured brokered deposits$119,0002,387
Deposits obtained via list services, yet not brokered$16,571,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$253,461,0002,181
Deposits held in domestic offices$253,461,0002,181
Individuals, partnerships, and corporations$246,723,0002,019
U.S. Government$01,228
States and political subdivisions in the U.S.$6,738,0003,685
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,905,0002,742
Demand deposits$21,093,0003,474
Nontransaction accounts$201,556,0001,955
Money market deposit accounts (MMDAs)$12,680,0004,023
Other savings deposits (excluding MMDAs)$24,356,0002,469
Total time deposits$164,520,0001,043
Total time and savings deposits$232,368,0001,971
Noninterest-bearing deposits$21,093,0003,711
Interest-bearing deposits$232,368,0001,900
Retail deposits$235,626,0002,138
Estimated insured deposits$245,302,0001,812
IRAs and Keogh plan accounts$20,582,0001,180
Brokered deposits$4,311,0001,717
Fully insured brokered deposits$4,311,0001,596
Deposits obtained via list services, yet not brokered$17,815,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$267,789,0002,072
Deposits held in domestic offices$267,789,0002,071
Individuals, partnerships, and corporations$259,755,0001,916
U.S. Government$01,345
States and political subdivisions in the U.S.$8,034,0003,444
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,350,0002,880
Demand deposits$20,329,0003,582
Nontransaction accounts$218,439,0001,830
Money market deposit accounts (MMDAs)$13,277,0003,976
Other savings deposits (excluding MMDAs)$23,310,0002,507
Total time deposits$181,852,000954
Total time and savings deposits$247,460,0001,876
Noninterest-bearing deposits$20,328,0003,807
Interest-bearing deposits$247,461,0001,803
Retail deposits$247,130,0002,045
Estimated insured deposits$257,502,0001,709
IRAs and Keogh plan accounts$21,058,0001,174
Brokered deposits$4,067,0001,725
Fully insured brokered deposits$4,067,0001,606
Deposits obtained via list services, yet not brokered$26,906,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$266,715,0002,078
Deposits held in domestic offices$266,715,0002,077
Individuals, partnerships, and corporations$265,127,0001,882
U.S. Government$01,257
States and political subdivisions in the U.S.$1,588,0005,186
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,908,0002,853
Demand deposits$19,676,0003,560
Nontransaction accounts$218,807,0001,844
Money market deposit accounts (MMDAs)$13,454,0004,003
Other savings deposits (excluding MMDAs)$24,584,0002,448
Total time deposits$180,769,000969
Total time and savings deposits$247,039,0001,888
Noninterest-bearing deposits$19,676,0003,805
Interest-bearing deposits$247,039,0001,814
Retail deposits$248,144,0002,033
Estimated insured deposits$260,653,0001,703
IRAs and Keogh plan accounts$21,602,0001,169
Brokered deposits$4,459,0001,699
Fully insured brokered deposits$4,459,0001,574
Deposits obtained via list services, yet not brokered$28,861,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$267,401,0002,058
Deposits held in domestic offices$267,401,0002,057
Individuals, partnerships, and corporations$263,217,0001,891
U.S. Government$01,331
States and political subdivisions in the U.S.$4,184,0004,356
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,212,0002,632
Demand deposits$21,621,0003,320
Nontransaction accounts$215,189,0001,884
Money market deposit accounts (MMDAs)$12,115,0004,183
Other savings deposits (excluding MMDAs)$26,455,0002,313
Total time deposits$176,619,0001,007
Total time and savings deposits$245,780,0001,900
Noninterest-bearing deposits$21,621,0003,591
Interest-bearing deposits$245,780,0001,828
Retail deposits$253,188,0001,990
Estimated insured deposits$259,948,0001,722
IRAs and Keogh plan accounts$22,064,0001,155
Brokered deposits$4,471,0001,680
Fully insured brokered deposits$4,471,0001,552
Deposits obtained via list services, yet not brokered$27,892,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$283,220,0001,969
Deposits held in domestic offices$283,220,0001,969
Individuals, partnerships, and corporations$276,588,0001,833
U.S. Government$01,317
States and political subdivisions in the U.S.$6,632,0003,756
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,929,0002,559
Demand deposits$22,428,0003,241
Nontransaction accounts$229,291,0001,800
Money market deposit accounts (MMDAs)$12,460,0004,196
Other savings deposits (excluding MMDAs)$26,704,0002,308
Total time deposits$190,127,000931
Total time and savings deposits$260,792,0001,819
Noninterest-bearing deposits$22,428,0003,551
Interest-bearing deposits$260,792,0001,744
Retail deposits$263,245,0001,931
Estimated insured deposits$275,881,0001,623
IRAs and Keogh plan accounts$22,302,0001,163
Brokered deposits$8,505,0001,319
Fully insured brokered deposits$8,505,0001,223
Deposits obtained via list services, yet not brokered$31,975,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$275,564,0002,003
Deposits held in domestic offices$275,564,0002,002
Individuals, partnerships, and corporations$269,450,0001,857
U.S. Government$01,474
States and political subdivisions in the U.S.$6,114,0003,864
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,448,0002,548
Demand deposits$21,015,0003,395
Nontransaction accounts$222,116,0001,845
Money market deposit accounts (MMDAs)$13,125,0004,118
Other savings deposits (excluding MMDAs)$27,562,0002,207
Total time deposits$181,429,000994
Total time and savings deposits$254,549,0001,842
Noninterest-bearing deposits$21,015,0003,696
Interest-bearing deposits$254,549,0001,766
Retail deposits$255,508,0001,973
Estimated insured deposits$267,821,0001,658
IRAs and Keogh plan accounts$23,669,0001,110
Brokered deposits$8,851,0001,277
Fully insured brokered deposits$8,851,0001,184
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$286,761,0001,914
Deposits held in domestic offices$286,761,0001,913
Individuals, partnerships, and corporations$282,108,0001,775
U.S. Government$01,406
States and political subdivisions in the U.S.$4,653,0004,218
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,907,0002,379
Demand deposits$23,197,0003,072
Nontransaction accounts$230,854,0001,811
Money market deposit accounts (MMDAs)$14,470,0004,026
Other savings deposits (excluding MMDAs)$27,949,0002,192
Total time deposits$188,435,000967
Total time and savings deposits$263,564,0001,801
Noninterest-bearing deposits$23,197,0003,418
Interest-bearing deposits$263,564,0001,721
Retail deposits$267,695,0001,870
Estimated insured deposits$277,922,0001,611
IRAs and Keogh plan accounts$24,467,0001,098
Brokered deposits$6,347,0001,455
Fully insured brokered deposits$6,347,0001,333
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$335,127,0001,652
Deposits held in domestic offices$335,127,0001,651
Individuals, partnerships, and corporations$331,884,0001,512
U.S. Government$01,377
States and political subdivisions in the U.S.$3,243,0004,719
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,173,0002,119
Demand deposits$25,122,0002,794
Nontransaction accounts$273,954,0001,573
Money market deposit accounts (MMDAs)$18,280,0003,654
Other savings deposits (excluding MMDAs)$30,389,0002,089
Total time deposits$225,285,000810
Total time and savings deposits$310,005,0001,566
Noninterest-bearing deposits$25,122,0003,160
Interest-bearing deposits$310,005,0001,470
Retail deposits$315,929,0001,587
Estimated insured deposits$326,071,0001,357
IRAs and Keogh plan accounts$26,743,0001,014
Brokered deposits$5,693,0001,511
Fully insured brokered deposits$5,693,0001,391
Deposits obtained via list services, yet not brokered$1,426,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,394,0001,651
Deposits held in domestic offices$339,394,0001,651
Individuals, partnerships, and corporations$336,135,0001,512
U.S. Government$01,424
States and political subdivisions in the U.S.$3,259,0004,708
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,028,0002,212
Demand deposits$23,083,0003,042
Nontransaction accounts$280,366,0001,570
Money market deposit accounts (MMDAs)$17,460,0003,771
Other savings deposits (excluding MMDAs)$29,792,0002,123
Total time deposits$233,114,000789
Total time and savings deposits$316,311,0001,556
Noninterest-bearing deposits$23,083,0003,412
Interest-bearing deposits$316,311,0001,473
Retail deposits$317,621,0001,593
Estimated insured deposits$332,233,0001,350
IRAs and Keogh plan accounts$26,363,0001,030
Brokered deposits$5,681,0001,520
Fully insured brokered deposits$5,681,0001,399
Deposits obtained via list services, yet not brokered$1,426,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$342,569,0001,630
Deposits held in domestic offices$342,569,0001,630
Individuals, partnerships, and corporations$338,789,0001,484
U.S. Government$01,583
States and political subdivisions in the U.S.$3,780,0004,529
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,872,0002,245
Demand deposits$23,443,0003,069
Nontransaction accounts$283,697,0001,549
Money market deposit accounts (MMDAs)$18,133,0003,644
Other savings deposits (excluding MMDAs)$28,639,0002,119
Total time deposits$236,925,000795
Total time and savings deposits$319,126,0001,526
Noninterest-bearing deposits$23,443,0003,436
Interest-bearing deposits$319,126,0001,445
Retail deposits$321,050,0001,569
Estimated insured deposits$335,281,0001,412
IRAs and Keogh plan accounts$26,282,0001,041
Brokered deposits$5,678,0001,549
Fully insured brokered deposits$5,678,0001,424
Deposits obtained via list services, yet not brokered$1,525,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$343,139,0001,620
Deposits held in domestic offices$343,139,0001,619
Individuals, partnerships, and corporations$339,475,0001,470
U.S. Government$01,457
States and political subdivisions in the U.S.$3,664,0004,578
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,674,0002,185
Demand deposits$23,279,0002,885
Nontransaction accounts$286,465,0001,552
Money market deposit accounts (MMDAs)$18,802,0003,620
Other savings deposits (excluding MMDAs)$30,565,0002,044
Total time deposits$237,098,000833
Total time and savings deposits$319,860,0001,531
Noninterest-bearing deposits$23,279,0003,308
Interest-bearing deposits$319,860,0001,442
Retail deposits$323,147,0001,545
Estimated insured deposits$339,461,0001,400
IRAs and Keogh plan accounts$26,382,0001,060
Brokered deposits$5,674,0001,576
Fully insured brokered deposits$5,674,0001,446
Deposits obtained via list services, yet not brokered$1,525,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$344,443,0001,609
Deposits held in domestic offices$344,443,0001,609
Individuals, partnerships, and corporations$341,093,0001,454
U.S. Government$01,535
States and political subdivisions in the U.S.$3,350,0004,708
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,067,0002,036
Demand deposits$25,071,0002,649
Nontransaction accounts$285,376,0001,554
Money market deposit accounts (MMDAs)$14,080,0004,120
Other savings deposits (excluding MMDAs)$31,457,0002,014
Total time deposits$239,839,000838
Total time and savings deposits$319,372,0001,534
Noninterest-bearing deposits$25,071,0003,062
Interest-bearing deposits$319,373,0001,451
Retail deposits$323,558,0001,529
Estimated insured deposits$339,661,0001,390
IRAs and Keogh plan accounts$25,833,0001,095
Brokered deposits$5,642,0001,622
Fully insured brokered deposits$5,642,0001,487
Deposits obtained via list services, yet not brokered$1,770,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$351,190,0001,591
Deposits held in domestic offices$351,190,0001,591
Individuals, partnerships, and corporations$346,041,0001,448
U.S. Government$01,579
States and political subdivisions in the U.S.$5,149,0004,165
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,348,0002,114
Demand deposits$23,844,0002,756
Nontransaction accounts$293,842,0001,543
Money market deposit accounts (MMDAs)$15,121,0004,018
Other savings deposits (excluding MMDAs)$31,712,0001,992
Total time deposits$247,010,000830
Total time and savings deposits$327,346,0001,512
Noninterest-bearing deposits$23,844,0003,190
Interest-bearing deposits$327,346,0001,428
Retail deposits$327,690,0001,520
Estimated insured deposits$346,142,0001,378
IRAs and Keogh plan accounts$25,392,0001,120
Brokered deposits$7,630,0001,461
Fully insured brokered deposits$7,630,0001,343
Deposits obtained via list services, yet not brokered$1,770,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$339,928,0001,623
Deposits held in domestic offices$339,928,0001,622
Individuals, partnerships, and corporations$334,686,0001,490
U.S. Government$01,780
States and political subdivisions in the U.S.$5,242,0003,971
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,309,0002,155
Demand deposits$21,748,0002,933
Nontransaction accounts$285,619,0001,558
Money market deposit accounts (MMDAs)$13,220,0004,210
Other savings deposits (excluding MMDAs)$28,919,0002,026
Total time deposits$243,480,000866
Total time and savings deposits$318,180,0001,521
Noninterest-bearing deposits$21,748,0003,330
Interest-bearing deposits$318,180,0001,451
Retail deposits$315,747,0001,555
Estimated insured deposits$336,838,0001,402
IRAs and Keogh plan accounts$24,786,0001,152
Brokered deposits$8,680,0001,448
Fully insured brokered deposits$8,680,0001,327
Deposits obtained via list services, yet not brokered$1,770,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$343,502,0001,590
Deposits held in domestic offices$343,502,0001,587
Individuals, partnerships, and corporations$338,344,0001,459
U.S. Government$01,652
States and political subdivisions in the U.S.$5,158,0003,944
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,334,0002,071
Demand deposits$21,536,0002,828
Nontransaction accounts$289,168,0001,561
Money market deposit accounts (MMDAs)$11,867,0004,401
Other savings deposits (excluding MMDAs)$29,862,0001,971
Total time deposits$247,439,000878
Total time and savings deposits$321,966,0001,513
Noninterest-bearing deposits$21,536,0003,238
Interest-bearing deposits$321,966,0001,432
Retail deposits$320,006,0001,516
Estimated insured deposits$340,427,0001,379
IRAs and Keogh plan accounts$25,048,0001,148
Brokered deposits$7,917,0001,563
Fully insured brokered deposits$7,917,0001,435
Deposits obtained via list services, yet not brokered$1,770,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$343,592,0001,580
Deposits held in domestic offices$343,592,0001,579
Individuals, partnerships, and corporations$337,879,0001,455
U.S. Government$01,633
States and political subdivisions in the U.S.$5,713,0003,785
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,704,0001,909
Demand deposits$21,712,0002,700
Nontransaction accounts$286,888,0001,577
Money market deposit accounts (MMDAs)$12,215,0004,358
Other savings deposits (excluding MMDAs)$28,828,0002,011
Total time deposits$245,845,000907
Total time and savings deposits$321,880,0001,505
Noninterest-bearing deposits$21,712,0003,122
Interest-bearing deposits$321,880,0001,439
Retail deposits$319,655,0001,507
Estimated insured deposits$340,883,0001,370
IRAs and Keogh plan accounts$25,001,0001,158
Brokered deposits$7,887,0001,610
Fully insured brokered deposits$7,887,0001,490
Deposits obtained via list services, yet not brokered$2,371,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$352,192,0001,557
Deposits held in domestic offices$352,192,0001,555
Individuals, partnerships, and corporations$345,922,0001,437
U.S. Government$01,643
States and political subdivisions in the U.S.$6,270,0003,641
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,565,0001,835
Demand deposits$22,609,0002,559
Nontransaction accounts$294,627,0001,552
Money market deposit accounts (MMDAs)$11,993,0004,383
Other savings deposits (excluding MMDAs)$27,607,0002,071
Total time deposits$255,027,000895
Total time and savings deposits$329,583,0001,495
Noninterest-bearing deposits$22,609,0003,013
Interest-bearing deposits$329,583,0001,431
Retail deposits$327,281,0001,481
Estimated insured deposits$349,409,0001,350
IRAs and Keogh plan accounts$25,305,0001,138
Brokered deposits$8,692,0001,613
Fully insured brokered deposits$8,692,0001,486
Deposits obtained via list services, yet not brokered$2,371,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$359,044,0001,520
Deposits held in domestic offices$359,044,0001,518
Individuals, partnerships, and corporations$353,829,0001,413
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$5,205,0003,947
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,525,0001,736
Demand deposits$24,520,0002,296
Nontransaction accounts$300,519,0001,522
Money market deposit accounts (MMDAs)$11,852,0004,346
Other savings deposits (excluding MMDAs)$25,115,0002,124
Total time deposits$263,552,000893
Total time and savings deposits$334,524,0001,471
Noninterest-bearing deposits$24,528,0002,784
Interest-bearing deposits$334,516,0001,398
Retail deposits$332,136,0001,446
Estimated insured deposits$356,356,0001,316
IRAs and Keogh plan accounts$24,413,0001,189
Brokered deposits$10,875,0001,513
Fully insured brokered deposits$10,875,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$363,315,0001,526
Deposits held in domestic offices$363,315,0001,524
Individuals, partnerships, and corporations$358,935,0001,412
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$4,371,0004,243
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,618,0001,658
Demand deposits$25,260,0002,106
Nontransaction accounts$305,697,0001,543
Money market deposit accounts (MMDAs)$10,085,0004,654
Other savings deposits (excluding MMDAs)$24,192,0002,190
Total time deposits$271,420,000891
Total time and savings deposits$338,055,0001,484
Noninterest-bearing deposits$25,260,0002,642
Interest-bearing deposits$338,055,0001,407
Retail deposits$336,300,0001,437
Estimated insured deposits$356,167,0001,279
IRAs and Keogh plan accounts$23,618,0001,239
Brokered deposits$9,135,0001,734
Fully insured brokered deposits$9,135,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$374,991,0001,492
Deposits held in domestic offices$374,991,0001,491
Individuals, partnerships, and corporations$369,339,0001,385
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$5,163,0004,000
Commercial banks and other depository institutions in U.S.$482,0002,250
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,699,0001,585
Demand deposits$24,432,0002,120
Nontransaction accounts$316,292,0001,506
Money market deposit accounts (MMDAs)$11,506,0004,423
Other savings deposits (excluding MMDAs)$25,214,0002,137
Total time deposits$279,572,000881
Total time and savings deposits$350,559,0001,449
Noninterest-bearing deposits$24,432,0002,653
Interest-bearing deposits$350,559,0001,382
Retail deposits$346,887,0001,387
Estimated insured deposits$370,296,0001,239
IRAs and Keogh plan accounts$23,499,0001,245
Brokered deposits$10,472,0001,707
Fully insured brokered deposits$10,472,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$387,030,0001,477
Deposits held in domestic offices$387,030,0001,475
Individuals, partnerships, and corporations$380,942,0001,351
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$5,552,0003,938
Commercial banks and other depository institutions in U.S.$528,0002,193
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,198,0001,773
Demand deposits$23,747,0002,147
Nontransaction accounts$332,832,0001,484
Money market deposit accounts (MMDAs)$11,167,0004,517
Other savings deposits (excluding MMDAs)$28,480,0001,986
Total time deposits$293,185,000867
Total time and savings deposits$363,283,0001,430
Noninterest-bearing deposits$23,747,0002,701
Interest-bearing deposits$363,283,0001,357
Retail deposits$352,135,0001,373
Estimated insured deposits$378,536,0001,231
IRAs and Keogh plan accounts$23,074,0001,276
Brokered deposits$12,942,0001,633
Fully insured brokered deposits$12,942,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$382,655,0001,489
Deposits held in domestic offices$382,655,0001,488
Individuals, partnerships, and corporations$374,900,0001,385
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$7,129,0003,465
Commercial banks and other depository institutions in U.S.$623,0002,056
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,220,0001,763
Demand deposits$23,342,0002,265
Nontransaction accounts$328,435,0001,494
Money market deposit accounts (MMDAs)$7,165,0005,253
Other savings deposits (excluding MMDAs)$26,454,0002,034
Total time deposits$294,816,000881
Total time and savings deposits$359,313,0001,432
Noninterest-bearing deposits$23,342,0002,807
Interest-bearing deposits$359,313,0001,364
Retail deposits$237,220,0001,851
Estimated insured deposits$374,428,0001,257
IRAs and Keogh plan accounts$20,480,0001,429
Brokered deposits$17,942,0001,428
Fully insured brokered deposits$2,860,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$371,868,0001,530
Deposits held in domestic offices$371,868,0001,527
Individuals, partnerships, and corporations$365,282,0001,414
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$5,715,0003,789
Commercial banks and other depository institutions in U.S.$867,0001,926
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,482,0001,826
Demand deposits$22,674,0002,220
Nontransaction accounts$322,386,0001,529
Money market deposit accounts (MMDAs)$7,894,0005,129
Other savings deposits (excluding MMDAs)$26,977,0002,009
Total time deposits$287,515,000942
Total time and savings deposits$349,194,0001,481
Noninterest-bearing deposits$22,674,0002,784
Interest-bearing deposits$349,194,0001,413
Retail deposits$235,846,0001,843
Estimated insured deposits$363,997,0001,297
IRAs and Keogh plan accounts$18,450,0001,575
Brokered deposits$30,732,0001,101
Fully insured brokered deposits$17,611,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$383,500,0001,478
Deposits held in domestic offices$383,500,0001,474
Individuals, partnerships, and corporations$369,713,0001,404
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$8,934,0002,994
Commercial banks and other depository institutions in U.S.$4,845,0001,083
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,571,0001,851
Demand deposits$21,956,0002,346
Nontransaction accounts$333,929,0001,464
Money market deposit accounts (MMDAs)$8,263,0005,003
Other savings deposits (excluding MMDAs)$27,733,0001,978
Total time deposits$297,933,000926
Total time and savings deposits$361,544,0001,426
Noninterest-bearing deposits$21,956,0002,867
Interest-bearing deposits$361,544,0001,370
Retail deposits$242,295,0001,814
Estimated insured deposits$325,783,0001,253
IRAs and Keogh plan accounts$17,202,0001,674
Brokered deposits$78,098,000591
Fully insured brokered deposits$35,108,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$346,941,0001,670
Deposits held in domestic offices$346,941,0001,667
Individuals, partnerships, and corporations$328,548,0001,598
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$10,588,0002,723
Commercial banks and other depository institutions in U.S.$7,793,000837
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,265,0002,057
Demand deposits$22,295,0002,287
Nontransaction accounts$301,676,0001,641
Money market deposit accounts (MMDAs)$6,936,0005,329
Other savings deposits (excluding MMDAs)$27,988,0001,950
Total time deposits$266,752,0001,065
Total time and savings deposits$324,646,0001,610
Noninterest-bearing deposits$22,295,0002,824
Interest-bearing deposits$324,646,0001,538
Retail deposits$221,001,0001,971
Estimated insured deposits$310,121,0001,327
IRAs and Keogh plan accounts$16,651,0001,679
Brokered deposits$80,705,000618
Fully insured brokered deposits$21,474,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$365,798,0001,517
Deposits held in domestic offices$365,798,0001,512
Individuals, partnerships, and corporations$360,307,0001,402
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$4,770,0004,153
Commercial banks and other depository institutions in U.S.$718,0001,967
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,955,0002,319
Demand deposits$20,736,0002,546
Nontransaction accounts$324,843,0001,467
Money market deposit accounts (MMDAs)$6,122,0005,459
Other savings deposits (excluding MMDAs)$27,113,0001,936
Total time deposits$291,608,000922
Total time and savings deposits$345,062,0001,449
Noninterest-bearing deposits$20,736,0003,042
Interest-bearing deposits$345,062,0001,380
Retail deposits$275,517,0001,580
Estimated insured deposits$317,108,0001,254
IRAs and Keogh plan accounts$15,540,0001,723
Brokered deposits$78,316,000631
Fully insured brokered deposits$76,098,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,928,0001,613
Deposits held in domestic offices$337,928,0001,609
Individuals, partnerships, and corporations$332,144,0001,506
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$5,057,0003,979
Commercial banks and other depository institutions in U.S.$717,0001,887
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,047,0002,081
Demand deposits$24,245,0002,043
Nontransaction accounts$294,881,0001,600
Money market deposit accounts (MMDAs)$5,128,0005,760
Other savings deposits (excluding MMDAs)$24,933,0002,060
Total time deposits$264,820,0001,003
Total time and savings deposits$313,683,0001,569
Noninterest-bearing deposits$24,245,0002,597
Interest-bearing deposits$313,683,0001,513
Retail deposits$278,396,0001,551
Estimated insured deposits$307,440,0001,270
IRAs and Keogh plan accounts$15,438,0001,686
Brokered deposits$75,790,000571
Fully insured brokered deposits$75,790,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$286,143,0001,873
Deposits held in domestic offices$286,143,0001,869
Individuals, partnerships, and corporations$277,874,0001,776
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$4,181,0004,333
Commercial banks and other depository institutions in U.S.$4,086,000957
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,843,0002,110
Demand deposits$23,073,0002,244
Nontransaction accounts$242,300,0001,865
Money market deposit accounts (MMDAs)$6,790,0005,280
Other savings deposits (excluding MMDAs)$26,255,0002,011
Total time deposits$209,255,0001,263
Total time and savings deposits$263,070,0001,837
Noninterest-bearing deposits$23,073,0002,762
Interest-bearing deposits$263,070,0001,774
Retail deposits$227,372,0001,861
Estimated insured deposits$255,149,0001,526
IRAs and Keogh plan accounts$15,286,0001,702
Brokered deposits$33,652,000855
Fully insured brokered deposits$33,652,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$279,211,0001,913
Deposits held in domestic offices$279,211,0001,908
Individuals, partnerships, and corporations$272,421,0001,809
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,625,0004,539
Commercial banks and other depository institutions in U.S.$3,163,0001,047
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,546,0001,972
Demand deposits$22,095,0002,346
Nontransaction accounts$233,665,0001,922
Money market deposit accounts (MMDAs)$6,914,0005,220
Other savings deposits (excluding MMDAs)$25,244,0002,029
Total time deposits$201,507,0001,317
Total time and savings deposits$257,116,0001,876
Noninterest-bearing deposits$22,095,0002,828
Interest-bearing deposits$257,116,0001,806
Retail deposits$221,308,0001,899
Estimated insured deposits$245,641,0001,580
IRAs and Keogh plan accounts$14,927,0001,735
Brokered deposits$23,143,0001,029
Fully insured brokered deposits$23,143,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$267,435,0001,990
Deposits held in domestic offices$267,435,0001,985
Individuals, partnerships, and corporations$261,325,0001,882
U.S. Government$04,156
States and political subdivisions in the U.S.$3,278,0004,705
Commercial banks and other depository institutions in U.S.$2,832,0001,002
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,093,0002,880
Demand deposits$18,162,0003,007
Nontransaction accounts$233,342,0001,901
Money market deposit accounts (MMDAs)$7,126,0005,110
Other savings deposits (excluding MMDAs)$25,717,0001,976
Total time deposits$200,498,0001,307
Total time and savings deposits$249,273,0001,907
Noninterest-bearing deposits$18,167,0003,412
Interest-bearing deposits$249,269,0001,850
Retail deposits$212,128,0001,973
Estimated insured deposits$239,447,0001,588
IRAs and Keogh plan accounts$14,011,0001,800
Brokered deposits$26,569,000912
Fully insured brokered deposits$26,569,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$292,600,0001,811
Deposits held in domestic offices$292,600,0001,806
Individuals, partnerships, and corporations$282,360,0001,731
U.S. Government$03,924
States and political subdivisions in the U.S.$7,127,0003,207
Commercial banks and other depository institutions in U.S.$3,113,000915
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,921,0002,711
Demand deposits$19,915,0002,619
Nontransaction accounts$257,679,0001,743
Money market deposit accounts (MMDAs)$5,980,0005,417
Other savings deposits (excluding MMDAs)$26,339,0001,951
Total time deposits$225,360,0001,132
Total time and savings deposits$272,685,0001,749
Noninterest-bearing deposits$19,915,0003,089
Interest-bearing deposits$272,685,0001,704
Retail deposits$237,052,0001,758
Estimated insured deposits$265,375,0001,410
IRAs and Keogh plan accounts$14,254,0001,779
Brokered deposits$49,181,000595
Fully insured brokered deposits$49,181,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$296,389,0001,809
Deposits held in domestic offices$296,389,0001,804
Individuals, partnerships, and corporations$283,023,0001,758
U.S. Government$04,057
States and political subdivisions in the U.S.$9,935,0002,558
Commercial banks and other depository institutions in U.S.$3,431,000902
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,875,0002,986
Demand deposits$19,939,0002,783
Nontransaction accounts$262,514,0001,721
Money market deposit accounts (MMDAs)$5,391,0005,586
Other savings deposits (excluding MMDAs)$27,802,0001,915
Total time deposits$229,321,0001,106
Total time and savings deposits$276,450,0001,740
Noninterest-bearing deposits$19,939,0003,187
Interest-bearing deposits$276,450,0001,690
Retail deposits$236,197,0001,804
Estimated insured deposits$264,393,0001,436
IRAs and Keogh plan accounts$14,229,0001,778
Brokered deposits$49,588,000606
Fully insured brokered deposits$49,588,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$283,621,0001,884
Deposits held in domestic offices$283,621,0001,879
Individuals, partnerships, and corporations$272,778,0001,825
U.S. Government$04,056
States and political subdivisions in the U.S.$9,635,0002,716
Commercial banks and other depository institutions in U.S.$1,208,0001,323
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,967,0003,663
Demand deposits$18,884,0002,931
Nontransaction accounts$255,654,0001,752
Money market deposit accounts (MMDAs)$6,524,0005,269
Other savings deposits (excluding MMDAs)$27,583,0001,924
Total time deposits$221,547,0001,131
Total time and savings deposits$264,737,0001,801
Noninterest-bearing deposits$18,884,0003,289
Interest-bearing deposits$264,737,0001,768
Retail deposits$228,716,0001,846
Estimated insured deposits$256,911,0001,463
IRAs and Keogh plan accounts$13,865,0001,776
Brokered deposits$49,266,000583
Fully insured brokered deposits$49,266,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$271,960,0001,926
Deposits held in domestic offices$271,960,0001,920
Individuals, partnerships, and corporations$264,017,0001,843
U.S. Government$04,273
States and political subdivisions in the U.S.$7,943,0003,096
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,440,0003,565
Demand deposits$19,128,0003,000
Nontransaction accounts$242,520,0001,807
Money market deposit accounts (MMDAs)$5,430,0005,558
Other savings deposits (excluding MMDAs)$27,374,0001,909
Total time deposits$209,716,0001,169
Total time and savings deposits$252,832,0001,840
Noninterest-bearing deposits$19,128,0003,365
Interest-bearing deposits$252,832,0001,806
Retail deposits$220,436,0001,820
Estimated insured deposits$244,645,0001,503
IRAs and Keogh plan accounts$12,928,0001,853
Brokered deposits$44,174,000619
Fully insured brokered deposits$44,174,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$230,879,0002,232
Deposits held in domestic offices$230,879,0002,228
Individuals, partnerships, and corporations$228,291,0002,092
U.S. Government$04,163
States and political subdivisions in the U.S.$2,588,0005,026
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,901,0003,420
Demand deposits$19,370,0002,891
Nontransaction accounts$200,978,0002,077
Money market deposit accounts (MMDAs)$5,076,0005,663
Other savings deposits (excluding MMDAs)$27,691,0001,899
Total time deposits$168,211,0001,495
Total time and savings deposits$211,509,0002,132
Noninterest-bearing deposits$19,370,0003,262
Interest-bearing deposits$211,509,0002,076
Retail deposits$181,651,0002,177
Estimated insured deposits$203,790,0001,804
IRAs and Keogh plan accounts$11,753,0002,023
Brokered deposits$7,379,0001,785
Fully insured brokered deposits$7,379,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$222,822,0002,292
Deposits held in domestic offices$222,822,0002,288
Individuals, partnerships, and corporations$220,145,0002,153
U.S. Government$04,264
States and political subdivisions in the U.S.$2,677,0005,019
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,204,0003,540
Demand deposits$19,487,0003,007
Nontransaction accounts$192,618,0002,097
Money market deposit accounts (MMDAs)$5,126,0005,688
Other savings deposits (excluding MMDAs)$26,236,0002,002
Total time deposits$161,256,0001,507
Total time and savings deposits$203,335,0002,172
Noninterest-bearing deposits$19,487,0003,301
Interest-bearing deposits$203,335,0002,130
Retail deposits$177,021,0002,250
Estimated insured deposits$199,765,0001,835
IRAs and Keogh plan accounts$11,625,0002,029
Brokered deposits$2,374,0002,393
Fully insured brokered deposits$2,374,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$220,311,0002,303
Deposits held in domestic offices$220,311,0002,299
Individuals, partnerships, and corporations$216,534,0002,177
U.S. Government$04,261
States and political subdivisions in the U.S.$3,777,0004,420
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,828,0003,574
Demand deposits$18,576,0003,181
Nontransaction accounts$189,483,0002,093
Money market deposit accounts (MMDAs)$6,202,0005,373
Other savings deposits (excluding MMDAs)$25,983,0002,040
Total time deposits$157,298,0001,478
Total time and savings deposits$201,735,0002,163
Noninterest-bearing deposits$18,576,0003,427
Interest-bearing deposits$201,735,0002,126
Retail deposits$173,682,0002,282
Estimated insured deposits$194,986,0001,867
IRAs and Keogh plan accounts$11,730,0001,954
Brokered deposits$2,369,0002,250
Fully insured brokered deposits$2,369,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$198,608,0002,494
Deposits held in domestic offices$198,608,0002,489
Individuals, partnerships, and corporations$194,928,0002,359
U.S. Government$04,442
States and political subdivisions in the U.S.$3,680,0004,508
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,590,0003,684
Demand deposits$17,503,0003,423
Nontransaction accounts$168,018,0002,253
Money market deposit accounts (MMDAs)$6,278,0005,380
Other savings deposits (excluding MMDAs)$26,915,0001,988
Total time deposits$134,825,0001,682
Total time and savings deposits$181,105,0002,355
Noninterest-bearing deposits$17,503,0003,650
Interest-bearing deposits$181,105,0002,319
Retail deposits$160,548,0002,434
Estimated insured deposits$141,823,0002,548
IRAs and Keogh plan accounts$11,438,0001,971
Brokered deposits$3,232,0001,991
Fully insured brokered deposits$3,232,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$187,870,0002,568
Deposits held in domestic offices$187,870,0002,562
Individuals, partnerships, and corporations$184,128,0002,437
U.S. Government$04,317
States and political subdivisions in the U.S.$3,742,0004,436
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,407,0003,081
Demand deposits$19,048,0003,136
Nontransaction accounts$151,463,0002,414
Money market deposit accounts (MMDAs)$5,995,0005,468
Other savings deposits (excluding MMDAs)$29,155,0001,884
Total time deposits$116,313,0001,873
Total time and savings deposits$168,822,0002,435
Noninterest-bearing deposits$19,048,0003,369
Interest-bearing deposits$168,822,0002,417
Retail deposits$155,995,0002,463
Estimated insured deposits$129,417,0002,722
IRAs and Keogh plan accounts$10,732,0002,101
Brokered deposits$3,223,0001,913
Fully insured brokered deposits$3,223,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$171,382,0002,751
Deposits held in domestic offices$171,382,0002,748
Individuals, partnerships, and corporations$167,791,0002,592
U.S. Government$04,271
States and political subdivisions in the U.S.$3,591,0004,550
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,546,0003,730
Demand deposits$16,750,0003,456
Nontransaction accounts$141,836,0002,470
Money market deposit accounts (MMDAs)$6,986,0005,168
Other savings deposits (excluding MMDAs)$28,773,0001,898
Total time deposits$106,077,0001,977
Total time and savings deposits$154,632,0002,584
Noninterest-bearing deposits$16,750,0003,625
Interest-bearing deposits$154,632,0002,584
Retail deposits$143,199,0002,637
Estimated insured deposits$123,436,0002,819
IRAs and Keogh plan accounts$10,093,0002,200
Brokered deposits$5,733,0001,471
Fully insured brokered deposits$5,733,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$161,681,0002,875
Deposits held in domestic offices$161,681,0002,870
Individuals, partnerships, and corporations$158,020,0002,710
U.S. Government$04,329
States and political subdivisions in the U.S.$3,661,0004,562
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,229,0004,150
Demand deposits$14,702,0003,756
Nontransaction accounts$135,452,0002,558
Money market deposit accounts (MMDAs)$7,271,0005,169
Other savings deposits (excluding MMDAs)$30,477,0001,863
Total time deposits$97,704,0002,078
Total time and savings deposits$146,979,0002,704
Noninterest-bearing deposits$14,702,0003,901
Interest-bearing deposits$146,979,0002,708
Retail deposits$137,964,0002,725
Estimated insured deposits$117,724,0002,942
IRAs and Keogh plan accounts$9,518,0002,323
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$141,171,0003,205
Deposits held in domestic offices$141,171,0003,201
Individuals, partnerships, and corporations$137,695,0003,030
U.S. Government$04,510
States and political subdivisions in the U.S.$3,476,0004,672
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,108,0004,346
Demand deposits$13,358,0004,093
Nontransaction accounts$116,063,0002,857
Money market deposit accounts (MMDAs)$7,048,0005,229
Other savings deposits (excluding MMDAs)$29,354,0001,906
Total time deposits$79,661,0002,459
Total time and savings deposits$127,813,0002,998
Noninterest-bearing deposits$13,358,0004,214
Interest-bearing deposits$127,813,0003,016
Retail deposits$118,926,0003,115
Estimated insured deposits$106,163,0003,210
IRAs and Keogh plan accounts$9,224,0002,390
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$137,777,0003,237
Deposits held in domestic offices$137,777,0003,232
Individuals, partnerships, and corporations$134,130,0003,057
U.S. Government$04,404
States and political subdivisions in the U.S.$3,647,0004,518
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,053,0004,254
Demand deposits$11,465,0004,431
Nontransaction accounts$112,724,0002,896
Money market deposit accounts (MMDAs)$4,325,0006,196
Other savings deposits (excluding MMDAs)$32,910,0001,753
Total time deposits$75,489,0002,561
Total time and savings deposits$126,312,0002,980
Noninterest-bearing deposits$11,465,0004,521
Interest-bearing deposits$126,312,0003,003
Retail deposits$116,463,0003,123
Estimated insured deposits$102,753,0003,268
IRAs and Keogh plan accounts$9,343,0002,381
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$129,328,0003,396
Deposits held in domestic offices$129,328,0003,393
Individuals, partnerships, and corporations$125,859,0003,206
U.S. Government$04,543
States and political subdivisions in the U.S.$3,469,0004,650
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0004,613
Demand deposits$9,967,0004,850
Nontransaction accounts$107,194,0003,012
Money market deposit accounts (MMDAs)$4,415,0006,228
Other savings deposits (excluding MMDAs)$34,192,0001,700
Total time deposits$68,587,0002,781
Total time and savings deposits$119,361,0003,111
Noninterest-bearing deposits$9,967,0004,931
Interest-bearing deposits$119,361,0003,132
Retail deposits$109,021,0003,308
Estimated insured deposits$97,856,0003,443
IRAs and Keogh plan accounts$9,458,0002,379
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$120,419,0003,597
Deposits held in domestic offices$120,419,0003,592
Individuals, partnerships, and corporations$116,872,0003,403
U.S. Government$04,568
States and political subdivisions in the U.S.$3,547,0004,635
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,219,0004,888
Demand deposits$8,497,0005,253
Nontransaction accounts$100,200,0003,151
Money market deposit accounts (MMDAs)$5,733,0005,731
Other savings deposits (excluding MMDAs)$19,083,0002,530
Total time deposits$75,384,0002,564
Total time and savings deposits$111,922,0003,287
Noninterest-bearing deposits$8,497,0005,334
Interest-bearing deposits$111,922,0003,313
Retail deposits$95,838,0003,705
Estimated insured deposits$91,646,0003,645
IRAs and Keogh plan accounts$9,330,0002,408
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$118,767,0003,618
Deposits held in domestic offices$118,767,0003,615
Individuals, partnerships, and corporations$115,549,0003,416
U.S. Government$04,814
States and political subdivisions in the U.S.$3,218,0004,826
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,320,0004,245
Demand deposits$9,703,0004,633
Nontransaction accounts$96,447,0002,790
Money market deposit accounts (MMDAs)$5,569,0005,191
Other savings deposits (excluding MMDAs)$29,117,0001,579
Total time deposits$61,761,0002,637
Total time and savings deposits$109,064,0003,366
Noninterest-bearing deposits$9,703,0004,989
Interest-bearing deposits$109,064,0003,359
Retail deposits$95,467,0003,690
Estimated insured deposits$92,274,0003,631
IRAs and Keogh plan accounts$9,112,0002,475
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$111,356,0003,799
Deposits held in domestic offices$111,356,0003,795
Individuals, partnerships, and corporations$107,788,0003,605
U.S. Government$04,647
States and political subdivisions in the U.S.$3,568,0004,494
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,060,0004,740
Demand deposits$7,314,0005,340
Nontransaction accounts$93,296,0002,874
Money market deposit accounts (MMDAs)$4,913,0005,406
Other savings deposits (excluding MMDAs)$28,922,0001,579
Total time deposits$59,461,0002,767
Total time and savings deposits$104,042,0003,504
Noninterest-bearing deposits$7,334,0005,705
Interest-bearing deposits$104,022,0003,512
Retail deposits$90,139,0003,857
Estimated insured deposits$89,833,0003,726
IRAs and Keogh plan accounts$9,288,0002,462
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$107,213,0003,911
Deposits held in domestic offices$107,213,0003,909
Individuals, partnerships, and corporations$103,857,0003,728
U.S. Government$04,820
States and political subdivisions in the U.S.$3,356,0004,666
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,294,0004,703
Demand deposits$7,905,0005,071
Nontransaction accounts$88,919,0002,966
Money market deposit accounts (MMDAs)$4,213,0005,644
Other savings deposits (excluding MMDAs)$27,319,0001,614
Total time deposits$57,387,0002,899
Total time and savings deposits$99,308,0003,640
Noninterest-bearing deposits$7,924,0005,461
Interest-bearing deposits$99,289,0003,649
Retail deposits$90,335,0003,854
Estimated insured deposits$86,690,0003,842
IRAs and Keogh plan accounts$8,715,0002,623
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$102,351,0004,030
Deposits held in domestic offices$102,351,0004,027
Individuals, partnerships, and corporations$99,025,0003,841
U.S. Government$04,819
States and political subdivisions in the U.S.$3,326,0004,715
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,451,0004,940
Demand deposits$7,041,0005,275
Nontransaction accounts$85,900,0003,048
Money market deposit accounts (MMDAs)$4,398,0005,549
Other savings deposits (excluding MMDAs)$25,466,0001,657
Total time deposits$56,036,0002,956
Total time and savings deposits$95,310,0003,755
Noninterest-bearing deposits$7,041,0005,668
Interest-bearing deposits$95,310,0003,761
Retail deposits$85,325,0003,971
Estimated insured deposits$86,392,0003,818
IRAs and Keogh plan accounts$9,026,0002,508
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$100,057,0004,047
Deposits held in domestic offices$100,057,0004,042
Individuals, partnerships, and corporations$96,734,0003,854
U.S. Government$04,995
States and political subdivisions in the U.S.$3,323,0004,717
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,000,0005,009
Demand deposits$6,185,0005,631
Nontransaction accounts$84,057,0003,049
Money market deposit accounts (MMDAs)$4,435,0005,486
Other savings deposits (excluding MMDAs)$24,207,0001,646
Total time deposits$55,415,0002,956
Total time and savings deposits$93,872,0003,725
Noninterest-bearing deposits$6,185,0006,038
Interest-bearing deposits$93,872,0003,734
Retail deposits$83,470,0003,991
Estimated insured deposits$89,883,0003,652
IRAs and Keogh plan accounts$8,907,0002,490
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$105,027,0003,776
Deposits held in domestic offices$105,027,0003,770
Individuals, partnerships, and corporations$104,538,0003,500
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,128,0003,470
Noninterest-bearing deposits$6,943,0005,625
Interest-bearing deposits$98,084,0003,483
Retail deposits$82,511,0003,940
Estimated insured deposits$94,911,0003,420
IRAs and Keogh plan accounts$8,902,0002,435
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$75,227,0004,768
Deposits held in domestic offices$75,227,0004,762
Individuals, partnerships, and corporations$73,593,0004,503
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$69,842,0004,459
Noninterest-bearing deposits$4,096,0007,035
Interest-bearing deposits$71,131,0004,423
Retail deposits$60,620,0004,870
Estimated insured deposits$68,620,0004,422
IRAs and Keogh plan accounts$6,867,0002,965
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$78,277,0004,640
Deposits held in domestic offices$78,277,0004,635
Individuals, partnerships, and corporations$77,813,0004,315
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,225,0004,214
Noninterest-bearing deposits$4,001,0007,178
Interest-bearing deposits$74,276,0004,236
Retail deposits$62,739,0004,829
Estimated insured deposits$71,139,0004,339
IRAs and Keogh plan accounts$7,392,0002,891
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$61,226,0005,554
Deposits held in domestic offices$61,226,0005,551
Individuals, partnerships, and corporations$60,518,0005,267
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$58,103,0005,110
Noninterest-bearing deposits$2,813,0008,200
Interest-bearing deposits$58,413,0005,128
Retail deposits$44,322,0006,209
Estimated insured deposits$52,022,0005,578
IRAs and Keogh plan accounts$7,370,0002,961
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$54,210,0006,092
Deposits held in domestic offices$54,210,0006,085
Individuals, partnerships, and corporations$53,149,0005,757
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$51,485,0005,604
Noninterest-bearing deposits$2,064,0009,092
Interest-bearing deposits$52,146,0005,606
Retail deposits$41,422,0006,557
Estimated insured deposits$47,522,0006,002
IRAs and Keogh plan accounts$7,520,0003,037
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$48,392,0006,749
Deposits held in domestic offices$48,392,0006,741
Individuals, partnerships, and corporations$47,253,0006,420
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$46,022,0006,221
Noninterest-bearing deposits$1,668,0009,808
Interest-bearing deposits$46,724,0006,236
Retail deposits$40,055,0006,973
Estimated insured deposits$44,155,0006,565
IRAs and Keogh plan accounts$7,012,0003,416
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$45,343,0007,176
Deposits held in domestic offices$45,343,0007,172
Individuals, partnerships, and corporations$44,854,0006,800
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$43,987,0006,549
Noninterest-bearing deposits$1,169,00010,674
Interest-bearing deposits$44,174,0006,613
Retail deposits$39,417,0007,248
Estimated insured deposits$43,317,0006,862
IRAs and Keogh plan accounts$7,086,0003,496
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$40,594,0007,764
Deposits held in domestic offices$40,594,0007,755
Individuals, partnerships, and corporations$40,594,0007,346
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$39,379,0007,080
Noninterest-bearing deposits$1,460,00010,819
Interest-bearing deposits$39,134,0007,180
Retail deposits$37,657,0007,620
Estimated insured deposits$39,757,0007,330
IRAs and Keogh plan accounts$6,863,0003,505
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$41,489,0007,972
Deposits held in domestic offices$41,489,0007,965
Individuals, partnerships, and corporations$41,489,0007,487
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$41,064,0007,119
Noninterest-bearing deposits$641,00012,143
Interest-bearing deposits$40,848,0007,291
Retail deposits$38,068,0007,926
Estimated insured deposits$40,668,0007,533
IRAs and Keogh plan accounts$7,128,0003,574
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$39,137,0008,457
Deposits held in domestic offices$39,137,0008,451
Individuals, partnerships, and corporations$39,137,0008,134
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$38,904,0007,750
Noninterest-bearing deposits$320,00013,167
Interest-bearing deposits$38,817,0007,752
Retail deposits$36,370,0008,332
Estimated insured deposits$38,570,0008,036
IRAs and Keogh plan accounts$6,059,0004,315
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA