Community Bank of the Chesapeake, Total Deposits

2023-06-30Rank
Total deposits$2,138,028,000453
Deposits held in domestic offices$2,138,028,000451
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$268,787,0001,061
Demand deposits$244,004,000798
Nontransaction accounts$1,869,241,000351
Money market deposit accounts (MMDAs)$571,258,000414
Other savings deposits (excluding MMDAs)$816,000,000208
Total time deposits$481,983,000431
Total time and savings deposits$1,894,024,000371
Noninterest-bearing deposits$593,417,000376
Interest-bearing deposits$1,544,611,000454
Retail deposits$1,774,013,000452
Estimated insured deposits$1,704,667,000379
IRAs and Keogh plan accounts$31,156,000544
Brokered deposits$278,207,000249
Fully insured brokered deposits$278,207,000243
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,156,731,000455
Deposits held in domestic offices$2,156,731,000453
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$229,227,0001,271
Demand deposits$198,929,000986
Nontransaction accounts$1,927,504,000353
Money market deposit accounts (MMDAs)$640,122,000388
Other savings deposits (excluding MMDAs)$856,467,000215
Total time deposits$430,914,000435
Total time and savings deposits$1,957,802,000371
Noninterest-bearing deposits$603,040,000393
Interest-bearing deposits$1,553,691,000452
Retail deposits$1,828,574,000455
Estimated insured deposits$1,763,711,000388
IRAs and Keogh plan accounts$31,749,000371
Brokered deposits$257,747,000248
Fully insured brokered deposits$257,747,000240
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,090,895,000469
Deposits held in domestic offices$2,090,895,000467
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$189,747,0001,545
Demand deposits$162,706,0001,209
Nontransaction accounts$1,901,149,000362
Money market deposit accounts (MMDAs)$601,935,000421
Other savings deposits (excluding MMDAs)$952,140,000214
Total time deposits$347,074,000456
Total time and savings deposits$1,928,190,000378
Noninterest-bearing deposits$637,427,000394
Interest-bearing deposits$1,453,468,000476
Retail deposits$1,893,507,000449
Estimated insured deposits$1,692,959,000384
IRAs and Keogh plan accounts$32,390,000528
Brokered deposits$138,347,000296
Fully insured brokered deposits$138,347,000278
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,130,477,000461
Deposits held in domestic offices$2,130,477,000458
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$184,431,0001,596
Demand deposits$156,571,0001,263
Nontransaction accounts$1,946,046,000353
Money market deposit accounts (MMDAs)$628,618,000421
Other savings deposits (excluding MMDAs)$1,025,028,000205
Total time deposits$292,399,000491
Total time and savings deposits$1,973,906,000369
Noninterest-bearing deposits$651,457,000406
Interest-bearing deposits$1,479,020,000459
Retail deposits$1,938,631,000442
Estimated insured deposits$1,740,587,000373
IRAs and Keogh plan accounts$33,742,000368
Brokered deposits$136,791,000255
Fully insured brokered deposits$136,791,000238
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,088,573,000462
Deposits held in domestic offices$2,088,573,000461
Individuals, partnerships, and corporations$1,850,943,000470
U.S. Government$0821
States and political subdivisions in the U.S.$225,908,000350
Commercial banks and other depository institutions in U.S.$11,721,000554
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,250,0001,475
Demand deposits$167,990,0001,182
Nontransaction accounts$1,887,322,000364
Money market deposit accounts (MMDAs)$598,939,000437
Other savings deposits (excluding MMDAs)$974,075,000223
Total time deposits$314,308,000431
Total time and savings deposits$1,920,582,000382
Noninterest-bearing deposits$639,912,000412
Interest-bearing deposits$1,448,661,000471
Retail deposits$1,935,128,000451
Estimated insured deposits$1,551,017,000407
IRAs and Keogh plan accounts$34,962,000516
Brokered deposits$96,733,000293
Fully insured brokered deposits$96,733,000269
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,097,039,000470
Deposits held in domestic offices$2,097,039,000469
Individuals, partnerships, and corporations$1,871,166,000464
U.S. Government$0814
States and political subdivisions in the U.S.$218,389,000371
Commercial banks and other depository institutions in U.S.$7,483,000656
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,988,0001,642
Demand deposits$21,054,0003,837
Nontransaction accounts$1,920,050,000361
Money market deposit accounts (MMDAs)$650,395,000426
Other savings deposits (excluding MMDAs)$949,563,000230
Total time deposits$320,091,000430
Total time and savings deposits$2,075,984,000359
Noninterest-bearing deposits$647,067,000409
Interest-bearing deposits$1,449,972,000476
Retail deposits$1,963,282,000450
Estimated insured deposits$1,601,212,000397
IRAs and Keogh plan accounts$35,068,000375
Brokered deposits$77,166,000316
Fully insured brokered deposits$77,166,000296
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,059,261,000474
Deposits held in domestic offices$2,059,261,000472
Individuals, partnerships, and corporations$1,819,643,000475
U.S. Government$0909
States and political subdivisions in the U.S.$231,311,000338
Commercial banks and other depository institutions in U.S.$8,307,000643
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,175,0001,567
Demand deposits$116,003,0001,557
Nontransaction accounts$1,878,086,000369
Money market deposit accounts (MMDAs)$632,965,000439
Other savings deposits (excluding MMDAs)$917,700,000233
Total time deposits$327,421,000430
Total time and savings deposits$1,943,258,000381
Noninterest-bearing deposits$449,442,000546
Interest-bearing deposits$1,609,819,000435
Retail deposits$1,927,984,000452
Estimated insured deposits$1,563,443,000405
IRAs and Keogh plan accounts$35,099,000522
Brokered deposits$73,679,000311
Fully insured brokered deposits$73,679,000295
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,008,710,000473
Deposits held in domestic offices$2,008,710,000473
Individuals, partnerships, and corporations$1,786,232,000473
U.S. Government$0842
States and political subdivisions in the U.S.$214,834,000359
Commercial banks and other depository institutions in U.S.$7,643,000678
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,609,0001,581
Demand deposits$110,877,0001,557
Nontransaction accounts$1,840,100,000371
Money market deposit accounts (MMDAs)$584,891,000457
Other savings deposits (excluding MMDAs)$915,554,000235
Total time deposits$339,655,000423
Total time and savings deposits$1,897,832,000388
Noninterest-bearing deposits$436,841,000557
Interest-bearing deposits$1,571,869,000433
Retail deposits$1,875,290,000455
Estimated insured deposits$1,584,871,000397
IRAs and Keogh plan accounts$35,921,000386
Brokered deposits$70,196,000328
Fully insured brokered deposits$70,196,000309
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,912,626,000480
Deposits held in domestic offices$1,912,626,000480
Individuals, partnerships, and corporations$1,727,350,000475
U.S. Government$0841
States and political subdivisions in the U.S.$178,498,000406
Commercial banks and other depository institutions in U.S.$6,778,000749
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,885,0001,411
Demand deposits$117,719,0001,407
Nontransaction accounts$1,729,741,000394
Money market deposit accounts (MMDAs)$520,135,000482
Other savings deposits (excluding MMDAs)$868,206,000245
Total time deposits$341,399,000442
Total time and savings deposits$1,794,907,000404
Noninterest-bearing deposits$428,946,000559
Interest-bearing deposits$1,483,680,000438
Retail deposits$1,829,657,000456
Estimated insured deposits$1,419,740,000437
IRAs and Keogh plan accounts$36,423,000533
Brokered deposits$19,650,000694
Fully insured brokered deposits$19,650,000623
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,878,796,000480
Deposits held in domestic offices$1,878,796,000479
Individuals, partnerships, and corporations$1,697,035,000476
U.S. Government$0837
States and political subdivisions in the U.S.$175,260,000403
Commercial banks and other depository institutions in U.S.$6,500,000778
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,998,0001,514
Demand deposits$106,539,0001,490
Nontransaction accounts$1,714,797,000408
Money market deposit accounts (MMDAs)$550,569,000464
Other savings deposits (excluding MMDAs)$815,560,000276
Total time deposits$348,668,000445
Total time and savings deposits$1,772,256,000418
Noninterest-bearing deposits$418,176,000552
Interest-bearing deposits$1,460,620,000442
Retail deposits$1,786,849,000452
Estimated insured deposits$1,438,453,000427
IRAs and Keogh plan accounts$38,320,000375
Brokered deposits$24,632,000658
Fully insured brokered deposits$24,632,000595
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,757,678,000476
Deposits held in domestic offices$1,757,678,000475
Individuals, partnerships, and corporations$1,581,139,000476
U.S. Government$0909
States and political subdivisions in the U.S.$170,874,000402
Commercial banks and other depository institutions in U.S.$5,666,000857
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,276,0001,526
Demand deposits$94,580,0001,457
Nontransaction accounts$1,614,403,000412
Money market deposit accounts (MMDAs)$521,965,000471
Other savings deposits (excluding MMDAs)$738,581,000289
Total time deposits$353,857,000456
Total time and savings deposits$1,663,099,000420
Noninterest-bearing deposits$374,676,000549
Interest-bearing deposits$1,383,002,000445
Retail deposits$1,685,378,000445
Estimated insured deposits$1,348,927,000434
IRAs and Keogh plan accounts$39,655,000493
Brokered deposits$8,002,0001,062
Fully insured brokered deposits$8,002,000929
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,783,011,000464
Deposits held in domestic offices$1,783,011,000463
Individuals, partnerships, and corporations$1,598,350,000465
U.S. Government$0867
States and political subdivisions in the U.S.$178,718,000369
Commercial banks and other depository institutions in U.S.$5,943,000873
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,992,0001,217
Demand deposits$103,789,0001,232
Nontransaction accounts$1,621,019,000410
Money market deposit accounts (MMDAs)$509,028,000470
Other savings deposits (excluding MMDAs)$748,531,000277
Total time deposits$363,460,000461
Total time and savings deposits$1,679,222,000413
Noninterest-bearing deposits$364,315,000547
Interest-bearing deposits$1,418,696,000425
Retail deposits$1,685,884,000434
Estimated insured deposits$1,419,130,000404
IRAs and Keogh plan accounts$40,241,000363
Brokered deposits$29,999,000651
Fully insured brokered deposits$29,999,000595
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,672,901,000483
Deposits held in domestic offices$1,672,901,000481
Individuals, partnerships, and corporations$1,509,204,000484
U.S. Government$0863
States and political subdivisions in the U.S.$156,932,000406
Commercial banks and other depository institutions in U.S.$6,765,000835
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,343,0001,348
Demand deposits$91,225,0001,351
Nontransaction accounts$1,529,558,000432
Money market deposit accounts (MMDAs)$461,819,000487
Other savings deposits (excluding MMDAs)$701,249,000291
Total time deposits$366,490,000486
Total time and savings deposits$1,581,676,000436
Noninterest-bearing deposits$359,955,000544
Interest-bearing deposits$1,312,946,000452
Retail deposits$1,591,022,000444
Estimated insured deposits$1,281,818,000443
IRAs and Keogh plan accounts$40,133,000479
Brokered deposits$11,004,0001,049
Fully insured brokered deposits$11,004,000925
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,515,795,000482
Deposits held in domestic offices$1,515,795,000479
Individuals, partnerships, and corporations$1,325,098,000492
U.S. Government$0886
States and political subdivisions in the U.S.$178,580,000349
Commercial banks and other depository institutions in U.S.$12,117,000631
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,356,000585
Demand deposits$181,021,000505
Nontransaction accounts$1,290,439,000470
Money market deposit accounts (MMDAs)$453,082,000471
Other savings deposits (excluding MMDAs)$451,481,000405
Total time deposits$385,876,000469
Total time and savings deposits$1,334,774,000469
Noninterest-bearing deposits$258,238,000576
Interest-bearing deposits$1,257,557,000448
Retail deposits$1,426,675,000445
Estimated insured deposits$1,256,034,000418
IRAs and Keogh plan accounts$40,091,000364
Brokered deposits$10,413,0001,073
Fully insured brokered deposits$10,413,000946
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,525,862,000474
Deposits held in domestic offices$1,525,862,000471
Individuals, partnerships, and corporations$1,320,261,000486
U.S. Government$01,019
States and political subdivisions in the U.S.$193,566,000323
Commercial banks and other depository institutions in U.S.$12,035,000619
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,206,000563
Demand deposits$189,149,000485
Nontransaction accounts$1,296,656,000461
Money market deposit accounts (MMDAs)$458,898,000459
Other savings deposits (excluding MMDAs)$443,589,000400
Total time deposits$394,170,000467
Total time and savings deposits$1,336,713,000464
Noninterest-bearing deposits$245,234,000604
Interest-bearing deposits$1,280,628,000432
Retail deposits$1,411,647,000439
Estimated insured deposits$1,330,829,000383
IRAs and Keogh plan accounts$40,901,000475
Brokered deposits$32,352,000612
Fully insured brokered deposits$32,352,000558
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,563,284,000462
Deposits held in domestic offices$1,563,284,000459
Individuals, partnerships, and corporations$1,366,005,000467
U.S. Government$0965
States and political subdivisions in the U.S.$184,543,000319
Commercial banks and other depository institutions in U.S.$12,736,000602
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,263,000504
Demand deposits$208,895,000423
Nontransaction accounts$1,318,021,000456
Money market deposit accounts (MMDAs)$446,791,000460
Other savings deposits (excluding MMDAs)$436,500,000395
Total time deposits$434,728,000427
Total time and savings deposits$1,354,389,000454
Noninterest-bearing deposits$247,111,000583
Interest-bearing deposits$1,316,173,000421
Retail deposits$1,413,731,000435
Estimated insured deposits$1,345,260,000384
IRAs and Keogh plan accounts$41,838,000390
Brokered deposits$60,749,000463
Fully insured brokered deposits$60,749,000422
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,496,638,000470
Deposits held in domestic offices$1,496,638,000467
Individuals, partnerships, and corporations$1,333,552,000467
U.S. Government$0960
States and political subdivisions in the U.S.$150,835,000380
Commercial banks and other depository institutions in U.S.$12,251,000638
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,256,000551
Demand deposits$185,483,000466
Nontransaction accounts$1,276,382,000463
Money market deposit accounts (MMDAs)$386,432,000497
Other savings deposits (excluding MMDAs)$429,390,000406
Total time deposits$460,560,000401
Total time and savings deposits$1,311,155,000464
Noninterest-bearing deposits$230,793,000619
Interest-bearing deposits$1,265,845,000431
Retail deposits$1,335,930,000452
Estimated insured deposits$1,226,055,000415
IRAs and Keogh plan accounts$42,659,000466
Brokered deposits$40,035,000620
Fully insured brokered deposits$40,035,000571
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,441,157,000492
Deposits held in domestic offices$1,441,157,000489
Individuals, partnerships, and corporations$1,293,003,000485
U.S. Government$0998
States and political subdivisions in the U.S.$138,366,000413
Commercial banks and other depository institutions in U.S.$9,788,000745
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,596,000919
Demand deposits$115,091,000739
Nontransaction accounts$1,290,561,000463
Money market deposit accounts (MMDAs)$418,146,000475
Other savings deposits (excluding MMDAs)$402,587,000425
Total time deposits$469,828,000397
Total time and savings deposits$1,326,066,000463
Noninterest-bearing deposits$217,644,000633
Interest-bearing deposits$1,223,513,000446
Retail deposits$1,244,963,000473
Estimated insured deposits$1,063,313,000464
IRAs and Keogh plan accounts$43,386,000459
Brokered deposits$68,077,000463
Fully insured brokered deposits$68,077,000439
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,433,875,000486
Deposits held in domestic offices$1,433,875,000483
Individuals, partnerships, and corporations$1,255,629,000495
U.S. Government$01,108
States and political subdivisions in the U.S.$167,505,000338
Commercial banks and other depository institutions in U.S.$10,741,000667
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,916,0001,052
Demand deposits$100,130,000885
Nontransaction accounts$1,298,959,000457
Money market deposit accounts (MMDAs)$432,632,000467
Other savings deposits (excluding MMDAs)$419,299,000407
Total time deposits$447,028,000400
Total time and savings deposits$1,333,745,000460
Noninterest-bearing deposits$214,340,000648
Interest-bearing deposits$1,219,535,000441
Retail deposits$1,269,043,000460
Estimated insured deposits$1,041,117,000473
IRAs and Keogh plan accounts$43,225,000460
Brokered deposits$53,109,000531
Fully insured brokered deposits$53,109,000496
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,454,919,000471
Deposits held in domestic offices$1,454,919,000469
Individuals, partnerships, and corporations$1,284,430,000475
U.S. Government$01,011
States and political subdivisions in the U.S.$160,493,000345
Commercial banks and other depository institutions in U.S.$9,996,000716
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,265,000772
Demand deposits$45,821,0001,982
Nontransaction accounts$1,285,654,000453
Money market deposit accounts (MMDAs)$413,606,000476
Other savings deposits (excluding MMDAs)$430,170,000386
Total time deposits$441,878,000399
Total time and savings deposits$1,409,098,000435
Noninterest-bearing deposits$219,999,000641
Interest-bearing deposits$1,234,920,000428
Retail deposits$1,288,376,000451
Estimated insured deposits$1,029,838,000473
IRAs and Keogh plan accounts$43,234,000467
Brokered deposits$58,116,000504
Fully insured brokered deposits$58,116,000471
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,326,422,000505
Deposits held in domestic offices$1,326,422,000502
Individuals, partnerships, and corporations$1,312,367,000452
U.S. Government$01,101
States and political subdivisions in the U.S.$12,500,0002,740
Commercial banks and other depository institutions in U.S.$1,555,0001,339
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,623,0001,506
Demand deposits$68,339,0001,333
Nontransaction accounts$1,225,799,000459
Money market deposit accounts (MMDAs)$349,584,000525
Other savings deposits (excluding MMDAs)$429,752,000381
Total time deposits$446,463,000378
Total time and savings deposits$1,258,083,000466
Noninterest-bearing deposits$218,552,000636
Interest-bearing deposits$1,107,870,000461
Retail deposits$1,134,853,000505
Estimated insured deposits$931,145,000511
IRAs and Keogh plan accounts$43,140,000474
Brokered deposits$71,261,000441
Fully insured brokered deposits$71,261,000416
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,287,743,000520
Deposits held in domestic offices$1,287,743,000518
Individuals, partnerships, and corporations$1,273,204,000473
U.S. Government$01,097
States and political subdivisions in the U.S.$12,611,0002,727
Commercial banks and other depository institutions in U.S.$1,928,0001,255
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,894,000913
Demand deposits$110,155,000779
Nontransaction accounts$1,136,849,000487
Money market deposit accounts (MMDAs)$322,517,000555
Other savings deposits (excluding MMDAs)$335,855,000493
Total time deposits$478,477,000342
Total time and savings deposits$1,177,588,000488
Noninterest-bearing deposits$232,675,000584
Interest-bearing deposits$1,055,068,000483
Retail deposits$937,281,000601
Estimated insured deposits$896,118,000535
IRAs and Keogh plan accounts$43,885,000469
Brokered deposits$200,190,000261
Fully insured brokered deposits$200,190,000253
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,109,048,000588
Deposits held in domestic offices$1,109,048,000586
Individuals, partnerships, and corporations$1,095,580,000536
U.S. Government$01,191
States and political subdivisions in the U.S.$12,024,0002,834
Commercial banks and other depository institutions in U.S.$1,444,0001,328
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,768,0002,212
Demand deposits$47,479,0001,927
Nontransaction accounts$1,037,280,000514
Money market deposit accounts (MMDAs)$260,125,000633
Other savings deposits (excluding MMDAs)$325,472,000515
Total time deposits$451,683,000359
Total time and savings deposits$1,061,569,000530
Noninterest-bearing deposits$163,451,000807
Interest-bearing deposits$945,597,000538
Retail deposits$734,610,000756
Estimated insured deposits$773,337,000603
IRAs and Keogh plan accounts$36,728,000569
Brokered deposits$211,884,000240
Fully insured brokered deposits$211,884,000225
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,101,034,000590
Deposits held in domestic offices$1,101,034,000588
Individuals, partnerships, and corporations$1,086,436,000534
U.S. Government$01,147
States and political subdivisions in the U.S.$13,639,0002,586
Commercial banks and other depository institutions in U.S.$959,0001,489
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,090,0002,561
Demand deposits$38,608,0002,278
Nontransaction accounts$1,041,944,000519
Money market deposit accounts (MMDAs)$264,028,000636
Other savings deposits (excluding MMDAs)$317,180,000517
Total time deposits$460,736,000351
Total time and savings deposits$1,062,426,000533
Noninterest-bearing deposits$161,089,000807
Interest-bearing deposits$939,945,000535
Retail deposits$704,655,000785
Estimated insured deposits$791,473,000589
IRAs and Keogh plan accounts$37,938,000562
Brokered deposits$227,253,000228
Fully insured brokered deposits$227,253,000213
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,091,932,000591
Deposits held in domestic offices$1,091,932,000589
Individuals, partnerships, and corporations$1,080,570,000538
U.S. Government$01,163
States and political subdivisions in the U.S.$10,403,0002,987
Commercial banks and other depository institutions in U.S.$959,0001,516
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,669,0002,103
Demand deposits$47,311,0001,901
Nontransaction accounts$1,017,263,000527
Money market deposit accounts (MMDAs)$267,553,000627
Other savings deposits (excluding MMDAs)$300,713,000533
Total time deposits$448,997,000355
Total time and savings deposits$1,044,621,000536
Noninterest-bearing deposits$160,800,000798
Interest-bearing deposits$931,132,000535
Retail deposits$685,763,000802
Estimated insured deposits$791,616,000590
IRAs and Keogh plan accounts$38,022,000563
Brokered deposits$233,109,000221
Fully insured brokered deposits$233,109,000205
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,053,693,000607
Deposits held in domestic offices$1,053,693,000605
Individuals, partnerships, and corporations$1,038,649,000557
U.S. Government$01,186
States and political subdivisions in the U.S.$14,120,0002,585
Commercial banks and other depository institutions in U.S.$924,0001,547
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,426,0002,447
Demand deposits$39,832,0002,211
Nontransaction accounts$990,267,000544
Money market deposit accounts (MMDAs)$270,108,000633
Other savings deposits (excluding MMDAs)$280,210,000570
Total time deposits$439,949,000355
Total time and savings deposits$1,013,861,000552
Noninterest-bearing deposits$151,313,000825
Interest-bearing deposits$902,380,000551
Retail deposits$707,863,000779
Estimated insured deposits$739,453,000627
IRAs and Keogh plan accounts$38,321,000557
Brokered deposits$197,839,000241
Fully insured brokered deposits$197,839,000220
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,041,191,000602
Deposits held in domestic offices$1,041,191,000600
Individuals, partnerships, and corporations$1,026,607,000545
U.S. Government$01,254
States and political subdivisions in the U.S.$14,231,0002,602
Commercial banks and other depository institutions in U.S.$353,0001,949
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,152,0002,320
Demand deposits$43,312,0002,060
Nontransaction accounts$975,039,000539
Money market deposit accounts (MMDAs)$253,036,000655
Other savings deposits (excluding MMDAs)$289,226,000542
Total time deposits$432,777,000355
Total time and savings deposits$997,879,000547
Noninterest-bearing deposits$147,244,000828
Interest-bearing deposits$893,947,000549
Retail deposits$689,212,000786
Estimated insured deposits$732,410,000613
IRAs and Keogh plan accounts$38,678,000552
Brokered deposits$201,669,000234
Fully insured brokered deposits$201,669,000220
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,014,060,000611
Deposits held in domestic offices$1,014,060,000610
Individuals, partnerships, and corporations$998,778,000554
U.S. Government$01,248
States and political subdivisions in the U.S.$15,140,0002,455
Commercial banks and other depository institutions in U.S.$142,0002,355
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,250,0002,056
Demand deposits$45,499,0001,927
Nontransaction accounts$939,810,000549
Money market deposit accounts (MMDAs)$254,344,000663
Other savings deposits (excluding MMDAs)$269,572,000573
Total time deposits$415,894,000374
Total time and savings deposits$968,561,000558
Noninterest-bearing deposits$146,769,000825
Interest-bearing deposits$867,291,000559
Retail deposits$703,507,000765
Estimated insured deposits$701,645,000639
IRAs and Keogh plan accounts$39,559,000551
Brokered deposits$173,130,000254
Fully insured brokered deposits$173,130,000238
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$992,599,000614
Deposits held in domestic offices$992,599,000613
Individuals, partnerships, and corporations$975,822,000559
U.S. Government$01,147
States and political subdivisions in the U.S.$16,635,0002,312
Commercial banks and other depository institutions in U.S.$142,0002,392
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,317,0002,255
Demand deposits$44,961,0001,904
Nontransaction accounts$926,282,000552
Money market deposit accounts (MMDAs)$246,006,000664
Other savings deposits (excluding MMDAs)$254,541,000582
Total time deposits$425,735,000366
Total time and savings deposits$947,638,000562
Noninterest-bearing deposits$144,367,000826
Interest-bearing deposits$848,232,000563
Retail deposits$666,578,000798
Estimated insured deposits$715,104,000613
IRAs and Keogh plan accounts$40,022,000545
Brokered deposits$179,860,000245
Fully insured brokered deposits$177,913,000234
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$950,200,000642
Deposits held in domestic offices$950,200,000641
Individuals, partnerships, and corporations$935,555,000580
U.S. Government$01,159
States and political subdivisions in the U.S.$14,270,0002,544
Commercial banks and other depository institutions in U.S.$375,0001,990
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,105,0002,477
Demand deposits$43,393,0001,949
Nontransaction accounts$890,095,000568
Money market deposit accounts (MMDAs)$237,379,000687
Other savings deposits (excluding MMDAs)$245,222,000604
Total time deposits$407,494,000373
Total time and savings deposits$906,807,000581
Noninterest-bearing deposits$138,794,000838
Interest-bearing deposits$811,406,000587
Retail deposits$670,336,000796
Estimated insured deposits$682,370,000650
IRAs and Keogh plan accounts$41,276,000521
Brokered deposits$149,218,000267
Fully insured brokered deposits$149,218,000256
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$907,439,000646
Deposits held in domestic offices$907,439,000645
Individuals, partnerships, and corporations$893,975,000589
U.S. Government$01,296
States and political subdivisions in the U.S.$12,842,0002,707
Commercial banks and other depository institutions in U.S.$622,0001,787
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,361,0002,654
Demand deposits$40,604,0002,091
Nontransaction accounts$851,078,000581
Money market deposit accounts (MMDAs)$219,956,000707
Other savings deposits (excluding MMDAs)$255,549,000570
Total time deposits$375,573,000392
Total time and savings deposits$866,835,000594
Noninterest-bearing deposits$144,312,000806
Interest-bearing deposits$763,127,000595
Retail deposits$704,346,000735
Estimated insured deposits$641,512,000669
IRAs and Keogh plan accounts$41,753,000514
Brokered deposits$108,237,000321
Fully insured brokered deposits$108,237,000300
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$882,682,000667
Deposits held in domestic offices$882,682,000666
Individuals, partnerships, and corporations$869,700,000602
U.S. Government$01,197
States and political subdivisions in the U.S.$12,362,0002,704
Commercial banks and other depository institutions in U.S.$620,0001,834
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,422,0002,813
Demand deposits$31,204,0002,542
Nontransaction accounts$832,260,000595
Money market deposit accounts (MMDAs)$217,903,000714
Other savings deposits (excluding MMDAs)$250,447,000575
Total time deposits$363,910,000411
Total time and savings deposits$851,478,000603
Noninterest-bearing deposits$124,929,000903
Interest-bearing deposits$757,753,000609
Retail deposits$708,549,000724
Estimated insured deposits$617,313,000703
IRAs and Keogh plan accounts$42,299,000519
Brokered deposits$90,306,000350
Fully insured brokered deposits$90,306,000324
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$899,694,000649
Deposits held in domestic offices$899,694,000647
Individuals, partnerships, and corporations$888,413,000580
U.S. Government$01,235
States and political subdivisions in the U.S.$10,801,0002,925
Commercial banks and other depository institutions in U.S.$480,0002,012
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,955,0002,242
Demand deposits$40,986,0001,994
Nontransaction accounts$834,739,000584
Money market deposit accounts (MMDAs)$216,587,000702
Other savings deposits (excluding MMDAs)$229,074,000607
Total time deposits$389,078,000388
Total time and savings deposits$858,708,000593
Noninterest-bearing deposits$134,547,000834
Interest-bearing deposits$765,147,000597
Retail deposits$685,465,000739
Estimated insured deposits$640,968,000665
IRAs and Keogh plan accounts$43,258,000516
Brokered deposits$111,533,000303
Fully insured brokered deposits$111,533,000285
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$855,723,000671
Deposits held in domestic offices$855,723,000668
Individuals, partnerships, and corporations$843,054,000605
U.S. Government$01,228
States and political subdivisions in the U.S.$12,135,0002,772
Commercial banks and other depository institutions in U.S.$534,0001,932
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,329,0003,071
Demand deposits$32,024,0002,469
Nontransaction accounts$810,394,000589
Money market deposit accounts (MMDAs)$213,577,000713
Other savings deposits (excluding MMDAs)$218,094,000640
Total time deposits$378,723,000393
Total time and savings deposits$823,699,000606
Noninterest-bearing deposits$129,548,000865
Interest-bearing deposits$726,175,000625
Retail deposits$689,584,000738
Estimated insured deposits$625,249,000686
IRAs and Keogh plan accounts$44,407,000507
Brokered deposits$85,109,000350
Fully insured brokered deposits$85,109,000329
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$869,233,000645
Deposits held in domestic offices$869,233,000645
Individuals, partnerships, and corporations$856,330,000588
U.S. Government$01,345
States and political subdivisions in the U.S.$11,742,0002,830
Commercial banks and other depository institutions in U.S.$1,161,0001,604
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,474,0002,872
Demand deposits$32,224,0002,453
Nontransaction accounts$819,759,000573
Money market deposit accounts (MMDAs)$211,929,000712
Other savings deposits (excluding MMDAs)$222,401,000613
Total time deposits$385,429,000384
Total time and savings deposits$837,009,000586
Noninterest-bearing deposits$123,259,000875
Interest-bearing deposits$745,974,000598
Retail deposits$705,994,000707
Estimated insured deposits$612,473,000691
IRAs and Keogh plan accounts$44,923,000503
Brokered deposits$83,307,000338
Fully insured brokered deposits$83,307,000319
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$828,989,000668
Deposits held in domestic offices$828,989,000665
Individuals, partnerships, and corporations$815,797,000606
U.S. Government$01,257
States and political subdivisions in the U.S.$12,468,0002,656
Commercial banks and other depository institutions in U.S.$724,0001,869
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,247,0003,345
Demand deposits$24,374,0003,054
Nontransaction accounts$789,742,000586
Money market deposit accounts (MMDAs)$207,940,000725
Other savings deposits (excluding MMDAs)$185,965,000718
Total time deposits$395,837,000374
Total time and savings deposits$804,615,000604
Noninterest-bearing deposits$101,419,0001,032
Interest-bearing deposits$727,570,000614
Retail deposits$660,154,000742
Estimated insured deposits$614,044,000693
IRAs and Keogh plan accounts$45,510,000498
Brokered deposits$81,560,000328
Fully insured brokered deposits$81,560,000307
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$816,035,000669
Deposits held in domestic offices$816,035,000668
Individuals, partnerships, and corporations$803,846,000602
U.S. Government$01,331
States and political subdivisions in the U.S.$11,229,0002,851
Commercial banks and other depository institutions in U.S.$960,0001,730
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,012,0003,298
Demand deposits$24,514,0003,007
Nontransaction accounts$776,023,000587
Money market deposit accounts (MMDAs)$203,985,000732
Other savings deposits (excluding MMDAs)$184,918,000704
Total time deposits$387,120,000386
Total time and savings deposits$791,521,000600
Noninterest-bearing deposits$113,112,000896
Interest-bearing deposits$702,923,000631
Retail deposits$668,174,000732
Estimated insured deposits$661,328,000636
IRAs and Keogh plan accounts$47,632,000476
Brokered deposits$70,069,000358
Fully insured brokered deposits$70,069,000335
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$808,094,000689
Deposits held in domestic offices$808,094,000687
Individuals, partnerships, and corporations$795,362,000620
U.S. Government$01,317
States and political subdivisions in the U.S.$11,200,0002,864
Commercial banks and other depository institutions in U.S.$1,532,0001,494
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,422,0003,506
Demand deposits$24,439,0002,989
Nontransaction accounts$770,672,000602
Money market deposit accounts (MMDAs)$202,643,000741
Other savings deposits (excluding MMDAs)$174,867,000754
Total time deposits$393,162,000381
Total time and savings deposits$783,655,000622
Noninterest-bearing deposits$104,195,000951
Interest-bearing deposits$703,899,000636
Retail deposits$669,083,000744
Estimated insured deposits$664,410,000644
IRAs and Keogh plan accounts$45,048,000529
Brokered deposits$63,449,000377
Fully insured brokered deposits$63,449,000357
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$820,600,000664
Deposits held in domestic offices$820,600,000663
Individuals, partnerships, and corporations$807,349,000605
U.S. Government$01,474
States and political subdivisions in the U.S.$12,096,0002,723
Commercial banks and other depository institutions in U.S.$1,155,0001,623
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,983,0003,373
Demand deposits$25,341,0002,908
Nontransaction accounts$781,617,000584
Money market deposit accounts (MMDAs)$204,032,000727
Other savings deposits (excluding MMDAs)$190,275,000676
Total time deposits$387,310,000391
Total time and savings deposits$795,259,000609
Noninterest-bearing deposits$104,284,000927
Interest-bearing deposits$716,316,000616
Retail deposits$696,377,000706
Estimated insured deposits$663,003,000634
IRAs and Keogh plan accounts$44,930,000545
Brokered deposits$56,352,000398
Fully insured brokered deposits$56,352,000373
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$817,017,000666
Deposits held in domestic offices$817,017,000665
Individuals, partnerships, and corporations$804,882,000610
U.S. Government$01,406
States and political subdivisions in the U.S.$11,459,0002,723
Commercial banks and other depository institutions in U.S.$676,0001,934
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,677,0003,078
Demand deposits$16,356,0003,951
Nontransaction accounts$774,340,000591
Money market deposit accounts (MMDAs)$200,947,000736
Other savings deposits (excluding MMDAs)$188,606,000659
Total time deposits$384,787,000401
Total time and savings deposits$800,661,000605
Noninterest-bearing deposits$108,607,000880
Interest-bearing deposits$708,410,000622
Retail deposits$707,975,000687
Estimated insured deposits$657,198,000646
IRAs and Keogh plan accounts$46,662,000532
Brokered deposits$47,896,000441
Fully insured brokered deposits$47,896,000425
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$783,321,000685
Deposits held in domestic offices$783,321,000683
Individuals, partnerships, and corporations$768,839,000626
U.S. Government$01,377
States and political subdivisions in the U.S.$13,201,0002,508
Commercial banks and other depository institutions in U.S.$1,281,0001,609
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,715,0003,302
Demand deposits$23,728,0002,934
Nontransaction accounts$744,606,000604
Money market deposit accounts (MMDAs)$197,029,000731
Other savings deposits (excluding MMDAs)$152,578,000801
Total time deposits$394,999,000406
Total time and savings deposits$759,593,000629
Noninterest-bearing deposits$90,952,0001,013
Interest-bearing deposits$692,369,000626
Retail deposits$666,097,000730
Estimated insured deposits$658,529,000632
IRAs and Keogh plan accounts$45,636,000555
Brokered deposits$49,714,000427
Fully insured brokered deposits$49,714,000405
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$797,670,000676
Deposits held in domestic offices$797,670,000674
Individuals, partnerships, and corporations$783,240,000620
U.S. Government$01,424
States and political subdivisions in the U.S.$13,455,0002,502
Commercial banks and other depository institutions in U.S.$975,0001,787
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,461,0003,505
Demand deposits$21,757,0003,215
Nontransaction accounts$761,209,000606
Money market deposit accounts (MMDAs)$197,348,000720
Other savings deposits (excluding MMDAs)$161,399,000764
Total time deposits$402,462,000405
Total time and savings deposits$775,913,000625
Noninterest-bearing deposits$96,520,000945
Interest-bearing deposits$701,150,000630
Retail deposits$680,302,000720
Estimated insured deposits$664,185,000629
IRAs and Keogh plan accounts$46,268,000543
Brokered deposits$49,234,000423
Fully insured brokered deposits$49,234,000402
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$819,744,000658
Deposits held in domestic offices$819,744,000658
Individuals, partnerships, and corporations$806,692,000605
U.S. Government$01,583
States and political subdivisions in the U.S.$12,271,0002,648
Commercial banks and other depository institutions in U.S.$781,0001,931
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,989,0003,149
Demand deposits$27,112,0002,684
Nontransaction accounts$777,755,000596
Money market deposit accounts (MMDAs)$209,813,000679
Other savings deposits (excluding MMDAs)$162,743,000745
Total time deposits$405,199,000412
Total time and savings deposits$792,632,000612
Noninterest-bearing deposits$102,980,000902
Interest-bearing deposits$716,764,000611
Retail deposits$704,422,000689
Estimated insured deposits$707,896,000610
IRAs and Keogh plan accounts$45,258,000571
Brokered deposits$47,032,000438
Fully insured brokered deposits$47,032,000409
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$822,197,000656
Deposits held in domestic offices$822,197,000654
Individuals, partnerships, and corporations$808,426,000606
U.S. Government$01,457
States and political subdivisions in the U.S.$12,563,0002,562
Commercial banks and other depository institutions in U.S.$1,208,0001,700
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,977,0003,633
Demand deposits$19,960,0003,326
Nontransaction accounts$789,220,000595
Money market deposit accounts (MMDAs)$207,681,000671
Other savings deposits (excluding MMDAs)$158,398,000758
Total time deposits$423,141,000405
Total time and savings deposits$802,237,000607
Noninterest-bearing deposits$87,275,0001,004
Interest-bearing deposits$734,922,000591
Retail deposits$699,109,000682
Estimated insured deposits$699,410,000624
IRAs and Keogh plan accounts$45,115,000585
Brokered deposits$48,863,000432
Fully insured brokered deposits$48,863,000408
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$813,141,000664
Deposits held in domestic offices$813,141,000661
Individuals, partnerships, and corporations$798,448,000609
U.S. Government$01,535
States and political subdivisions in the U.S.$13,813,0002,394
Commercial banks and other depository institutions in U.S.$880,0001,904
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,234,0003,772
Demand deposits$18,911,0003,415
Nontransaction accounts$781,907,000595
Money market deposit accounts (MMDAs)$203,150,000678
Other savings deposits (excluding MMDAs)$141,382,000813
Total time deposits$437,375,000396
Total time and savings deposits$794,230,000607
Noninterest-bearing deposits$84,907,000994
Interest-bearing deposits$728,234,000606
Retail deposits$682,259,000699
Estimated insured deposits$711,142,000613
IRAs and Keogh plan accounts$45,479,000574
Brokered deposits$48,527,000439
Fully insured brokered deposits$48,527,000416
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$805,526,000668
Deposits held in domestic offices$805,526,000666
Individuals, partnerships, and corporations$792,351,000612
U.S. Government$01,579
States and political subdivisions in the U.S.$12,513,0002,615
Commercial banks and other depository institutions in U.S.$662,0002,066
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,130,0004,227
Demand deposits$14,965,0004,066
Nontransaction accounts$778,396,000599
Money market deposit accounts (MMDAs)$198,904,000694
Other savings deposits (excluding MMDAs)$138,598,000822
Total time deposits$440,894,000403
Total time and savings deposits$790,561,000614
Noninterest-bearing deposits$80,651,0001,025
Interest-bearing deposits$724,875,000612
Retail deposits$677,015,000699
Estimated insured deposits$707,181,000611
IRAs and Keogh plan accounts$43,910,000597
Brokered deposits$45,784,000462
Fully insured brokered deposits$45,784,000438
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$826,410,000646
Deposits held in domestic offices$826,410,000643
Individuals, partnerships, and corporations$815,336,000598
U.S. Government$01,780
States and political subdivisions in the U.S.$10,412,0002,833
Commercial banks and other depository institutions in U.S.$662,0001,954
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,947,0003,234
Demand deposits$22,897,0002,792
Nontransaction accounts$789,463,000588
Money market deposit accounts (MMDAs)$191,540,000702
Other savings deposits (excluding MMDAs)$142,408,000772
Total time deposits$455,515,000401
Total time and savings deposits$803,513,000598
Noninterest-bearing deposits$81,435,000971
Interest-bearing deposits$744,975,000599
Retail deposits$694,651,000674
Estimated insured deposits$708,416,000615
IRAs and Keogh plan accounts$44,960,000588
Brokered deposits$53,943,000423
Fully insured brokered deposits$53,943,000397
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$812,534,000661
Deposits held in domestic offices$812,534,000657
Individuals, partnerships, and corporations$803,880,000609
U.S. Government$01,652
States and political subdivisions in the U.S.$7,994,0003,186
Commercial banks and other depository institutions in U.S.$660,0001,994
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,468,0003,118
Demand deposits$20,197,0002,993
Nontransaction accounts$776,066,000605
Money market deposit accounts (MMDAs)$178,080,000730
Other savings deposits (excluding MMDAs)$148,916,000713
Total time deposits$449,070,000431
Total time and savings deposits$792,337,000611
Noninterest-bearing deposits$79,086,000968
Interest-bearing deposits$733,448,000615
Retail deposits$692,028,000672
Estimated insured deposits$690,858,000635
IRAs and Keogh plan accounts$44,286,000610
Brokered deposits$41,656,000547
Fully insured brokered deposits$41,656,000512
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$752,378,000707
Deposits held in domestic offices$752,378,000702
Individuals, partnerships, and corporations$725,336,000668
U.S. Government$01,633
States and political subdivisions in the U.S.$7,490,0003,348
Commercial banks and other depository institutions in U.S.$19,552,000448
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,124,0003,015
Demand deposits$22,561,0002,591
Nontransaction accounts$715,254,000647
Money market deposit accounts (MMDAs)$158,722,000784
Other savings deposits (excluding MMDAs)$130,150,000798
Total time deposits$426,382,000459
Total time and savings deposits$729,817,000657
Noninterest-bearing deposits$85,217,000873
Interest-bearing deposits$667,161,000675
Retail deposits$638,098,000726
Estimated insured deposits$663,665,000672
IRAs and Keogh plan accounts$42,145,000649
Brokered deposits$38,943,000602
Fully insured brokered deposits$38,943,000568
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$721,328,000748
Deposits held in domestic offices$721,328,000746
Individuals, partnerships, and corporations$690,946,000717
U.S. Government$01,643
States and political subdivisions in the U.S.$10,828,0002,708
Commercial banks and other depository institutions in U.S.$19,554,000461
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,357,0003,519
Demand deposits$18,036,0003,201
Nontransaction accounts$689,971,000678
Money market deposit accounts (MMDAs)$143,922,000866
Other savings deposits (excluding MMDAs)$121,301,000856
Total time deposits$424,748,000485
Total time and savings deposits$703,292,000696
Noninterest-bearing deposits$64,764,0001,125
Interest-bearing deposits$656,564,000698
Retail deposits$599,302,000779
Estimated insured deposits$634,448,000709
IRAs and Keogh plan accounts$41,349,000668
Brokered deposits$47,726,000545
Fully insured brokered deposits$47,726,000519
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$724,420,000740
Deposits held in domestic offices$724,420,000737
Individuals, partnerships, and corporations$690,839,000712
U.S. Government$02,902
States and political subdivisions in the U.S.$8,061,0003,218
Commercial banks and other depository institutions in U.S.$25,520,000374
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,465,0003,380
Demand deposits$19,433,0002,949
Nontransaction accounts$691,955,000681
Money market deposit accounts (MMDAs)$122,331,000958
Other savings deposits (excluding MMDAs)$131,426,000763
Total time deposits$438,198,000495
Total time and savings deposits$704,987,000695
Noninterest-bearing deposits$76,226,000919
Interest-bearing deposits$648,194,000704
Retail deposits$579,688,000800
Estimated insured deposits$614,062,000740
IRAs and Keogh plan accounts$40,992,000677
Brokered deposits$60,191,000478
Fully insured brokered deposits$60,191,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$717,391,000748
Deposits held in domestic offices$717,391,000744
Individuals, partnerships, and corporations$682,404,000730
U.S. Government$03,279
States and political subdivisions in the U.S.$9,515,0002,881
Commercial banks and other depository institutions in U.S.$25,472,000380
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,666,0002,707
Demand deposits$22,945,0002,353
Nontransaction accounts$678,725,000699
Money market deposit accounts (MMDAs)$107,815,0001,071
Other savings deposits (excluding MMDAs)$129,609,000753
Total time deposits$441,301,000499
Total time and savings deposits$694,446,000708
Noninterest-bearing deposits$68,687,000987
Interest-bearing deposits$648,704,000701
Retail deposits$569,823,000809
Estimated insured deposits$604,655,000719
IRAs and Keogh plan accounts$40,665,000688
Brokered deposits$62,450,000501
Fully insured brokered deposits$62,450,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$683,124,000786
Deposits held in domestic offices$683,124,000783
Individuals, partnerships, and corporations$643,647,000770
U.S. Government$03,428
States and political subdivisions in the U.S.$7,867,0003,248
Commercial banks and other depository institutions in U.S.$31,610,000334
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,913,0003,263
Demand deposits$19,445,0002,757
Nontransaction accounts$651,211,000731
Money market deposit accounts (MMDAs)$105,335,0001,077
Other savings deposits (excluding MMDAs)$124,942,000765
Total time deposits$420,934,000542
Total time and savings deposits$663,679,000745
Noninterest-bearing deposits$73,887,000903
Interest-bearing deposits$609,237,000754
Retail deposits$528,875,000878
Estimated insured deposits$584,838,000742
IRAs and Keogh plan accounts$37,886,000751
Brokered deposits$65,669,000512
Fully insured brokered deposits$65,669,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$662,357,000825
Deposits held in domestic offices$662,357,000822
Individuals, partnerships, and corporations$621,734,000806
U.S. Government$03,500
States and political subdivisions in the U.S.$8,509,0003,166
Commercial banks and other depository institutions in U.S.$32,114,000343
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,518,0003,217
Demand deposits$18,136,0002,923
Nontransaction accounts$629,839,000773
Money market deposit accounts (MMDAs)$106,668,0001,084
Other savings deposits (excluding MMDAs)$112,353,000846
Total time deposits$410,818,000586
Total time and savings deposits$644,221,000777
Noninterest-bearing deposits$59,746,0001,129
Interest-bearing deposits$602,611,000778
Retail deposits$510,547,000915
Estimated insured deposits$591,913,000736
IRAs and Keogh plan accounts$36,759,000772
Brokered deposits$69,080,000531
Fully insured brokered deposits$69,080,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$640,892,000861
Deposits held in domestic offices$640,892,000859
Individuals, partnerships, and corporations$610,211,000822
U.S. Government$03,705
States and political subdivisions in the U.S.$9,580,0002,955
Commercial banks and other depository institutions in U.S.$21,101,000451
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,547,0003,611
Demand deposits$17,081,0003,234
Nontransaction accounts$611,345,000789
Money market deposit accounts (MMDAs)$102,491,0001,106
Other savings deposits (excluding MMDAs)$127,462,000724
Total time deposits$381,392,000643
Total time and savings deposits$623,811,000799
Noninterest-bearing deposits$70,865,000940
Interest-bearing deposits$570,027,000833
Retail deposits$448,242,000983
Estimated insured deposits$637,566,000691
IRAs and Keogh plan accounts$35,706,000801
Brokered deposits$59,130,000627
Fully insured brokered deposits$59,130,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$626,831,000879
Deposits held in domestic offices$626,831,000876
Individuals, partnerships, and corporations$602,672,000847
U.S. Government$03,620
States and political subdivisions in the U.S.$10,038,0002,749
Commercial banks and other depository institutions in U.S.$14,121,000596
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,426,0003,746
Demand deposits$12,663,0003,956
Nontransaction accounts$600,405,000813
Money market deposit accounts (MMDAs)$94,014,0001,175
Other savings deposits (excluding MMDAs)$127,756,000702
Total time deposits$378,635,000675
Total time and savings deposits$614,168,000826
Noninterest-bearing deposits$58,034,0001,126
Interest-bearing deposits$568,797,000848
Retail deposits$438,070,000990
Estimated insured deposits$626,004,000700
IRAs and Keogh plan accounts$35,400,000808
Brokered deposits$57,564,000701
Fully insured brokered deposits$57,564,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$592,315,000935
Deposits held in domestic offices$592,315,000934
Individuals, partnerships, and corporations$571,127,000893
U.S. Government$03,557
States and political subdivisions in the U.S.$6,760,0003,535
Commercial banks and other depository institutions in U.S.$14,428,000592
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,323,0003,560
Demand deposits$16,627,0003,186
Nontransaction accounts$563,992,000874
Money market deposit accounts (MMDAs)$95,894,0001,124
Other savings deposits (excluding MMDAs)$110,377,000807
Total time deposits$357,721,000738
Total time and savings deposits$575,688,000886
Noninterest-bearing deposits$67,310,000960
Interest-bearing deposits$525,005,000930
Retail deposits$429,313,0001,023
Estimated insured deposits$443,646,000897
IRAs and Keogh plan accounts$35,039,000813
Brokered deposits$55,896,000785
Fully insured brokered deposits$55,896,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$555,495,0001,003
Deposits held in domestic offices$555,495,0001,002
Individuals, partnerships, and corporations$546,604,000923
U.S. Government$03,628
States and political subdivisions in the U.S.$7,315,0003,409
Commercial banks and other depository institutions in U.S.$1,576,0001,653
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,431,0004,293
Demand deposits$11,088,0004,416
Nontransaction accounts$533,064,000914
Money market deposit accounts (MMDAs)$98,675,0001,091
Other savings deposits (excluding MMDAs)$90,625,000965
Total time deposits$343,764,000780
Total time and savings deposits$544,407,000933
Noninterest-bearing deposits$50,065,0001,306
Interest-bearing deposits$505,430,000953
Retail deposits$401,932,0001,081
Estimated insured deposits$437,542,000902
IRAs and Keogh plan accounts$33,221,000836
Brokered deposits$56,321,000820
Fully insured brokered deposits$56,321,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$525,524,0001,025
Deposits held in domestic offices$525,524,0001,024
Individuals, partnerships, and corporations$518,297,000953
U.S. Government$03,888
States and political subdivisions in the U.S.$5,142,0004,020
Commercial banks and other depository institutions in U.S.$2,085,0001,414
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,748,0004,394
Demand deposits$12,126,0004,195
Nontransaction accounts$503,776,000933
Money market deposit accounts (MMDAs)$70,864,0001,321
Other savings deposits (excluding MMDAs)$114,026,000721
Total time deposits$318,886,000833
Total time and savings deposits$513,398,000959
Noninterest-bearing deposits$51,089,0001,263
Interest-bearing deposits$474,435,000989
Retail deposits$389,300,0001,095
Estimated insured deposits$409,924,000935
IRAs and Keogh plan accounts$31,467,000845
Brokered deposits$61,356,000756
Fully insured brokered deposits$61,356,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$503,377,0001,048
Deposits held in domestic offices$503,377,0001,045
Individuals, partnerships, and corporations$492,393,000986
U.S. Government$03,764
States and political subdivisions in the U.S.$5,936,0003,662
Commercial banks and other depository institutions in U.S.$5,048,000902
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,453,0004,371
Demand deposits$11,163,0004,416
Nontransaction accounts$481,924,000966
Money market deposit accounts (MMDAs)$82,607,0001,211
Other savings deposits (excluding MMDAs)$99,620,000834
Total time deposits$299,697,000853
Total time and savings deposits$492,214,000982
Noninterest-bearing deposits$44,280,0001,421
Interest-bearing deposits$459,097,000988
Retail deposits$389,951,0001,077
Estimated insured deposits$393,622,000958
IRAs and Keogh plan accounts$28,704,000908
Brokered deposits$60,289,000678
Fully insured brokered deposits$41,289,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$464,740,0001,124
Deposits held in domestic offices$464,740,0001,120
Individuals, partnerships, and corporations$454,316,0001,051
U.S. Government$03,873
States and political subdivisions in the U.S.$5,632,0003,791
Commercial banks and other depository institutions in U.S.$4,792,000887
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,020,0001,191
Demand deposits$36,726,0001,181
Nontransaction accounts$401,720,0001,145
Money market deposit accounts (MMDAs)$97,064,0001,097
Other savings deposits (excluding MMDAs)$44,379,0001,529
Total time deposits$260,277,000986
Total time and savings deposits$428,014,0001,118
Noninterest-bearing deposits$45,489,0001,426
Interest-bearing deposits$419,251,0001,083
Retail deposits$373,812,0001,117
Estimated insured deposits$374,572,000988
IRAs and Keogh plan accounts$27,627,000935
Brokered deposits$40,180,000758
Fully insured brokered deposits$31,180,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$461,870,0001,131
Deposits held in domestic offices$461,870,0001,127
Individuals, partnerships, and corporations$455,259,0001,046
U.S. Government$03,876
States and political subdivisions in the U.S.$3,758,0004,497
Commercial banks and other depository institutions in U.S.$2,853,0001,103
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,412,0001,117
Demand deposits$37,607,0001,133
Nontransaction accounts$397,458,0001,146
Money market deposit accounts (MMDAs)$108,112,0001,012
Other savings deposits (excluding MMDAs)$47,427,0001,462
Total time deposits$241,919,0001,077
Total time and savings deposits$424,263,0001,121
Noninterest-bearing deposits$45,634,0001,394
Interest-bearing deposits$416,236,0001,087
Retail deposits$372,323,0001,121
Estimated insured deposits$357,827,0001,028
IRAs and Keogh plan accounts$26,009,000988
Brokered deposits$23,470,0001,021
Fully insured brokered deposits$23,470,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$445,227,0001,170
Deposits held in domestic offices$445,227,0001,166
Individuals, partnerships, and corporations$439,537,0001,087
U.S. Government$3,461,00080
States and political subdivisions in the U.S.$2,229,0005,253
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,881,000895
Demand deposits$39,237,0001,105
Nontransaction accounts$369,346,0001,238
Money market deposit accounts (MMDAs)$97,016,0001,087
Other savings deposits (excluding MMDAs)$46,235,0001,480
Total time deposits$226,095,0001,122
Total time and savings deposits$405,990,0001,163
Noninterest-bearing deposits$48,299,0001,338
Interest-bearing deposits$396,928,0001,142
Retail deposits$366,772,0001,129
Estimated insured deposits$338,863,0001,084
IRAs and Keogh plan accounts$23,911,0001,066
Brokered deposits$23,415,000998
Fully insured brokered deposits$23,415,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$457,436,0001,128
Deposits held in domestic offices$457,436,0001,125
Individuals, partnerships, and corporations$451,436,0001,046
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$6,000,000649
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,580,000960
Demand deposits$35,340,0001,266
Nontransaction accounts$387,856,0001,159
Money market deposit accounts (MMDAs)$98,072,0001,082
Other savings deposits (excluding MMDAs)$53,377,0001,361
Total time deposits$236,407,0001,067
Total time and savings deposits$422,096,0001,110
Noninterest-bearing deposits$47,226,0001,350
Interest-bearing deposits$410,210,0001,091
Retail deposits$367,370,0001,119
Estimated insured deposits$347,946,0001,038
IRAs and Keogh plan accounts$23,814,0001,071
Brokered deposits$6,000,0001,987
Fully insured brokered deposits$6,000,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$433,538,0001,207
Deposits held in domestic offices$433,538,0001,202
Individuals, partnerships, and corporations$427,538,0001,134
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$6,000,000688
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,196,0001,428
Demand deposits$35,800,0001,371
Nontransaction accounts$375,342,0001,200
Money market deposit accounts (MMDAs)$96,357,0001,086
Other savings deposits (excluding MMDAs)$60,222,0001,271
Total time deposits$218,763,0001,177
Total time and savings deposits$397,738,0001,189
Noninterest-bearing deposits$49,622,0001,343
Interest-bearing deposits$383,916,0001,173
Retail deposits$348,942,0001,202
Estimated insured deposits$330,839,0001,119
IRAs and Keogh plan accounts$23,417,0001,092
Brokered deposits$6,000,0001,998
Fully insured brokered deposits$6,000,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$443,202,0001,183
Deposits held in domestic offices$443,202,0001,179
Individuals, partnerships, and corporations$418,902,0001,151
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$24,300,000263
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,250,0001,482
Demand deposits$35,264,0001,437
Nontransaction accounts$384,952,0001,171
Money market deposit accounts (MMDAs)$96,018,0001,082
Other savings deposits (excluding MMDAs)$65,273,0001,203
Total time deposits$223,661,0001,121
Total time and savings deposits$407,938,0001,157
Noninterest-bearing deposits$50,343,0001,329
Interest-bearing deposits$392,859,0001,138
Retail deposits$345,196,0001,212
Estimated insured deposits$317,309,0001,162
IRAs and Keogh plan accounts$23,506,0001,055
Brokered deposits$24,300,000960
Fully insured brokered deposits$24,300,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$418,780,0001,229
Deposits held in domestic offices$418,780,0001,226
Individuals, partnerships, and corporations$394,493,0001,208
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$24,287,000257
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,202,0002,559
Demand deposits$25,155,0002,230
Nontransaction accounts$378,578,0001,155
Money market deposit accounts (MMDAs)$91,227,0001,117
Other savings deposits (excluding MMDAs)$75,424,0001,057
Total time deposits$211,927,0001,156
Total time and savings deposits$393,625,0001,175
Noninterest-bearing deposits$44,523,0001,549
Interest-bearing deposits$374,257,0001,168
Retail deposits$319,622,0001,230
Estimated insured deposits$296,786,0001,226
IRAs and Keogh plan accounts$22,747,0001,076
Brokered deposits$24,287,000953
Fully insured brokered deposits$24,287,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$401,063,0001,258
Deposits held in domestic offices$401,063,0001,254
Individuals, partnerships, and corporations$376,599,0001,261
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$24,464,000242
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,318,0005,594
Demand deposits$6,778,0005,921
Nontransaction accounts$385,745,0001,116
Money market deposit accounts (MMDAs)$72,029,0001,297
Other savings deposits (excluding MMDAs)$100,327,000808
Total time deposits$213,389,0001,130
Total time and savings deposits$394,285,0001,157
Noninterest-bearing deposits$43,815,0001,562
Interest-bearing deposits$357,248,0001,213
Retail deposits$304,104,0001,284
Estimated insured deposits$299,338,0001,201
IRAs and Keogh plan accounts$22,145,0001,106
Brokered deposits$24,464,000960
Fully insured brokered deposits$24,464,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$388,729,0001,287
Deposits held in domestic offices$388,729,0001,283
Individuals, partnerships, and corporations$359,305,0001,318
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$29,424,000221
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,609,0004,677
Demand deposits$12,089,0004,482
Nontransaction accounts$367,120,0001,147
Money market deposit accounts (MMDAs)$62,195,0001,425
Other savings deposits (excluding MMDAs)$99,078,000828
Total time deposits$205,847,0001,132
Total time and savings deposits$376,640,0001,184
Noninterest-bearing deposits$42,462,0001,655
Interest-bearing deposits$346,267,0001,235
Retail deposits$294,688,0001,344
Estimated insured deposits$281,838,0001,273
IRAs and Keogh plan accounts$21,404,0001,112
Brokered deposits$29,424,000827
Fully insured brokered deposits$29,424,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$374,296,0001,337
Deposits held in domestic offices$374,296,0001,333
Individuals, partnerships, and corporations$353,061,0001,310
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$21,235,000287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,043,000864
Demand deposits$45,366,0001,203
Nontransaction accounts$281,253,0001,467
Money market deposit accounts (MMDAs)$45,818,0001,736
Other savings deposits (excluding MMDAs)$36,252,0001,635
Total time deposits$199,183,0001,139
Total time and savings deposits$328,930,0001,340
Noninterest-bearing deposits$45,366,0001,565
Interest-bearing deposits$328,930,0001,282
Retail deposits$283,861,0001,380
Estimated insured deposits$278,032,0001,273
IRAs and Keogh plan accounts$20,552,0001,136
Brokered deposits$21,235,000923
Fully insured brokered deposits$21,235,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$364,319,0001,357
Deposits held in domestic offices$364,319,0001,354
Individuals, partnerships, and corporations$339,703,0001,340
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$24,616,000263
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,702,000896
Demand deposits$45,206,0001,232
Nontransaction accounts$270,617,0001,488
Money market deposit accounts (MMDAs)$40,363,0001,866
Other savings deposits (excluding MMDAs)$34,801,0001,671
Total time deposits$195,453,0001,124
Total time and savings deposits$319,113,0001,360
Noninterest-bearing deposits$45,206,0001,577
Interest-bearing deposits$319,113,0001,302
Retail deposits$271,712,0001,429
Estimated insured deposits$265,319,0001,325
IRAs and Keogh plan accounts$19,842,0001,167
Brokered deposits$24,616,000812
Fully insured brokered deposits$24,616,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$332,776,0001,457
Deposits held in domestic offices$332,776,0001,453
Individuals, partnerships, and corporations$308,144,0001,472
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$24,632,000271
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,811,000952
Demand deposits$40,900,0001,390
Nontransaction accounts$243,965,0001,590
Money market deposit accounts (MMDAs)$36,503,0001,984
Other savings deposits (excluding MMDAs)$34,810,0001,677
Total time deposits$172,652,0001,244
Total time and savings deposits$291,876,0001,450
Noninterest-bearing deposits$40,900,0001,726
Interest-bearing deposits$291,876,0001,402
Retail deposits$255,269,0001,499
Estimated insured deposits$247,776,0001,420
IRAs and Keogh plan accounts$18,732,0001,239
Brokered deposits$24,632,000766
Fully insured brokered deposits$24,632,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$318,326,0001,498
Deposits held in domestic offices$318,326,0001,495
Individuals, partnerships, and corporations$293,724,0001,511
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$24,602,000263
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,411,000926
Demand deposits$42,021,0001,352
Nontransaction accounts$225,915,0001,660
Money market deposit accounts (MMDAs)$37,599,0001,890
Other savings deposits (excluding MMDAs)$37,033,0001,600
Total time deposits$151,283,0001,377
Total time and savings deposits$276,305,0001,483
Noninterest-bearing deposits$42,021,0001,638
Interest-bearing deposits$276,305,0001,462
Retail deposits$250,684,0001,505
Estimated insured deposits$235,326,0001,475
IRAs and Keogh plan accounts$18,239,0001,262
Brokered deposits$24,602,000720
Fully insured brokered deposits$24,602,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$281,947,0001,686
Deposits held in domestic offices$281,947,0001,682
Individuals, partnerships, and corporations$281,947,0001,564
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$97,073,000884
Demand deposits$40,799,0001,378
Nontransaction accounts$184,874,0001,959
Money market deposit accounts (MMDAs)$34,473,0002,078
Other savings deposits (excluding MMDAs)$37,957,0001,591
Total time deposits$112,444,0001,817
Total time and savings deposits$241,148,0001,689
Noninterest-bearing deposits$40,799,0001,637
Interest-bearing deposits$241,148,0001,676
Retail deposits$246,743,0001,538
Estimated insured deposits$222,947,0001,554
IRAs and Keogh plan accounts$17,113,0001,344
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$267,068,0001,764
Deposits held in domestic offices$267,068,0001,758
Individuals, partnerships, and corporations$267,068,0001,634
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$93,540,000935
Demand deposits$35,821,0001,615
Nontransaction accounts$173,528,0002,020
Money market deposit accounts (MMDAs)$36,853,0001,972
Other savings deposits (excluding MMDAs)$34,879,0001,702
Total time deposits$101,796,0001,937
Total time and savings deposits$231,247,0001,733
Noninterest-bearing deposits$35,822,0001,867
Interest-bearing deposits$231,246,0001,718
Retail deposits$234,800,0001,615
Estimated insured deposits$206,268,0001,698
IRAs and Keogh plan accounts$16,810,0001,373
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$256,663,0001,805
Deposits held in domestic offices$256,663,0001,799
Individuals, partnerships, and corporations$256,663,0001,676
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$84,457,0001,049
Demand deposits$32,334,0001,791
Nontransaction accounts$172,206,0002,022
Money market deposit accounts (MMDAs)$36,285,0001,979
Other savings deposits (excluding MMDAs)$38,079,0001,565
Total time deposits$97,842,0001,984
Total time and savings deposits$224,329,0001,749
Noninterest-bearing deposits$32,334,0002,039
Interest-bearing deposits$224,329,0001,735
Retail deposits$226,594,0001,651
Estimated insured deposits$207,663,0001,668
IRAs and Keogh plan accounts$17,042,0001,369
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$255,186,0001,807
Deposits held in domestic offices$255,186,0001,800
Individuals, partnerships, and corporations$255,186,0001,662
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$84,457,0001,089
Demand deposits$34,446,0001,644
Nontransaction accounts$170,729,0002,003
Money market deposit accounts (MMDAs)$36,352,0001,971
Other savings deposits (excluding MMDAs)$39,835,0001,508
Total time deposits$94,542,0002,020
Total time and savings deposits$220,740,0001,755
Noninterest-bearing deposits$34,446,0001,878
Interest-bearing deposits$220,740,0001,748
Retail deposits$226,650,0001,634
Estimated insured deposits$204,358,0001,683
IRAs and Keogh plan accounts$17,348,0001,347
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$241,337,0001,884
Deposits held in domestic offices$241,337,0001,879
Individuals, partnerships, and corporations$241,337,0001,739
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$75,973,0001,254
Demand deposits$32,655,0001,692
Nontransaction accounts$165,364,0002,057
Money market deposit accounts (MMDAs)$39,264,0001,837
Other savings deposits (excluding MMDAs)$37,833,0001,543
Total time deposits$88,267,0002,205
Total time and savings deposits$208,682,0001,855
Noninterest-bearing deposits$32,655,0001,909
Interest-bearing deposits$208,682,0001,852
Retail deposits$216,240,0001,716
Estimated insured deposits$195,837,0001,787
IRAs and Keogh plan accounts$17,432,0001,346
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$228,027,0001,984
Deposits held in domestic offices$228,027,0001,981
Individuals, partnerships, and corporations$228,027,0001,845
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$59,161,0001,585
Demand deposits$29,487,0001,765
Nontransaction accounts$168,866,0001,710
Money market deposit accounts (MMDAs)$44,728,0001,488
Other savings deposits (excluding MMDAs)$34,672,0001,394
Total time deposits$89,466,0001,814
Total time and savings deposits$198,540,0001,964
Noninterest-bearing deposits$29,487,0002,102
Interest-bearing deposits$198,540,0001,937
Retail deposits$201,158,0001,852
Estimated insured deposits$188,027,0001,839
IRAs and Keogh plan accounts$17,095,0001,385
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$218,041,0002,084
Deposits held in domestic offices$218,041,0002,080
Individuals, partnerships, and corporations$218,041,0001,934
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$55,607,0001,652
Demand deposits$29,928,0001,702
Nontransaction accounts$162,434,0001,783
Money market deposit accounts (MMDAs)$42,699,0001,539
Other savings deposits (excluding MMDAs)$32,939,0001,441
Total time deposits$86,796,0001,906
Total time and savings deposits$188,113,0002,079
Noninterest-bearing deposits$29,928,0002,039
Interest-bearing deposits$188,113,0002,061
Retail deposits$192,433,0001,951
Estimated insured deposits$180,041,0001,940
IRAs and Keogh plan accounts$17,079,0001,419
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$214,089,0002,093
Deposits held in domestic offices$214,089,0002,088
Individuals, partnerships, and corporations$214,089,0001,958
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$58,137,0001,556
Demand deposits$30,799,0001,653
Nontransaction accounts$155,952,0001,820
Money market deposit accounts (MMDAs)$42,203,0001,508
Other savings deposits (excluding MMDAs)$33,520,0001,402
Total time deposits$80,229,0002,081
Total time and savings deposits$183,290,0002,107
Noninterest-bearing deposits$30,799,0001,986
Interest-bearing deposits$183,290,0002,090
Retail deposits$193,017,0001,915
Estimated insured deposits$172,589,0002,025
IRAs and Keogh plan accounts$16,843,0001,435
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$212,009,0002,095
Deposits held in domestic offices$212,009,0002,091
Individuals, partnerships, and corporations$212,009,0001,959
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$58,667,0001,468
Demand deposits$34,052,0001,353
Nontransaction accounts$153,342,0001,845
Money market deposit accounts (MMDAs)$41,356,0001,507
Other savings deposits (excluding MMDAs)$32,869,0001,398
Total time deposits$79,117,0002,107
Total time and savings deposits$177,957,0002,146
Noninterest-bearing deposits$34,052,0001,652
Interest-bearing deposits$177,957,0002,126
Retail deposits$192,098,0001,903
Estimated insured deposits$173,509,0002,013
IRAs and Keogh plan accounts$16,410,0001,441
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$204,019,0002,125
Deposits held in domestic offices$204,019,0002,122
Individuals, partnerships, and corporations$204,019,0001,983
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$55,641,0001,571
Demand deposits$33,201,0001,399
Nontransaction accounts$148,378,0001,846
Money market deposit accounts (MMDAs)$40,619,0001,483
Other savings deposits (excluding MMDAs)$30,675,0001,391
Total time deposits$77,084,0002,132
Total time and savings deposits$170,818,0002,197
Noninterest-bearing deposits$33,201,0001,674
Interest-bearing deposits$170,818,0002,184
Retail deposits$185,228,0001,931
Estimated insured deposits$167,259,0002,041
IRAs and Keogh plan accounts$16,109,0001,441
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$183,879,0002,252
Deposits held in domestic offices$183,879,0002,247
Individuals, partnerships, and corporations$183,879,0002,099
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 accounts$39,379,0002,294
Demand deposits$17,575,0002,686
Nontransaction accounts$144,500,0001,798
Money market deposit accounts (MMDAs)$53,808,0001,103
Other savings deposits (excluding MMDAs)$20,331,0001,727
Total time deposits$70,361,0002,343
Total time and savings deposits$166,304,0002,130
Noninterest-bearing deposits$17,575,0002,931
Interest-bearing deposits$166,304,0002,118
Retail deposits$166,861,0002,065
Estimated insured deposits$156,700,0002,096
IRAs and Keogh plan accounts$15,228,0001,465
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$168,290,0002,340
Deposits held in domestic offices$168,290,0002,333
Individuals, partnerships, and corporations$168,290,0002,180
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 accounts$33,020,0002,553
Demand deposits$12,462,0003,442
Nontransaction accounts$135,270,0001,815
Money market deposit accounts (MMDAs)$45,170,0001,129
Other savings deposits (excluding MMDAs)$18,548,0001,689
Total time deposits$71,551,0002,269
Total time and savings deposits$155,828,0002,167
Noninterest-bearing deposits$12,462,0003,686
Interest-bearing deposits$155,828,0002,170
Retail deposits$153,079,0002,144
Estimated insured deposits$149,396,0002,149
IRAs and Keogh plan accounts$15,211,0001,437
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$155,751,0002,461
Deposits held in domestic offices$155,751,0002,458
Individuals, partnerships, and corporations$155,751,0002,283
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 accounts$28,435,0003,027
Demand deposits$10,103,0004,050
Nontransaction accounts$127,316,0001,835
Money market deposit accounts (MMDAs)$35,388,0001,332
Other savings deposits (excluding MMDAs)$21,427,0001,583
Total time deposits$70,501,0002,154
Total time and savings deposits$145,648,0002,233
Noninterest-bearing deposits$10,103,0004,287
Interest-bearing deposits$145,648,0002,252
Retail deposits$142,017,0002,289
Estimated insured deposits$139,946,0002,247
IRAs and Keogh plan accounts$16,346,0001,391
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$151,182,0002,530
Deposits held in domestic offices$151,182,0002,523
Individuals, partnerships, and corporations$151,182,0002,351
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 accounts$26,758,0003,285
Demand deposits$9,753,0004,253
Nontransaction accounts$124,424,0001,821
Money market deposit accounts (MMDAs)$20,775,0001,884
Other savings deposits (excluding MMDAs)$25,059,0001,408
Total time deposits$78,590,0001,865
Total time and savings deposits$141,429,0002,294
Noninterest-bearing deposits$9,753,0004,495
Interest-bearing deposits$141,429,0002,309
Retail deposits$138,193,0002,376
Estimated insured deposits$141,574,0002,237
IRAs and Keogh plan accounts$16,873,0001,405
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$141,693,0002,632
Deposits held in domestic offices$141,693,0002,626
Individuals, partnerships, and corporations$141,693,0002,461
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 accounts$22,131,0003,769
Demand deposits$6,581,0005,418
Nontransaction accounts$119,562,0001,861
Money market deposit accounts (MMDAs)$11,479,0002,801
Other savings deposits (excluding MMDAs)$26,371,0001,377
Total time deposits$81,712,0001,785
Total time and savings deposits$135,112,0002,340
Noninterest-bearing deposits$6,581,0005,718
Interest-bearing deposits$135,112,0002,359
Retail deposits$127,458,0002,540
Estimated insured deposits$134,352,0002,341
IRAs and Keogh plan accounts$7,888,0002,931
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$135,665,0002,829
Deposits held in domestic offices$135,665,0002,821
Individuals, partnerships, and corporations$135,665,0002,641
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$130,848,0002,503
Noninterest-bearing deposits$5,972,0006,231
Interest-bearing deposits$129,693,0002,553
Retail deposits$117,803,0002,852
Estimated insured deposits$130,403,0002,522
IRAs and Keogh plan accounts$9,333,0002,704
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$130,153,0002,961
Deposits held in domestic offices$130,153,0002,952
Individuals, partnerships, and corporations$130,153,0002,769
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$125,825,0002,610
Noninterest-bearing deposits$4,821,0007,091
Interest-bearing deposits$125,332,0002,660
Retail deposits$113,368,0003,002
Estimated insured deposits$124,868,0002,697
IRAs and Keogh plan accounts$10,527,0002,529
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$127,124,0002,988
Deposits held in domestic offices$127,124,0002,975
Individuals, partnerships, and corporations$127,124,0002,775
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$122,477,0002,644
Noninterest-bearing deposits$4,938,0007,192
Interest-bearing deposits$122,186,0002,693
Retail deposits$110,763,0003,094
Estimated insured deposits$121,563,0002,721
IRAs and Keogh plan accounts$11,277,0002,340
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$121,391,0003,241
Deposits held in domestic offices$121,391,0003,231
Individuals, partnerships, and corporations$121,391,0002,979
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$117,621,0002,815
Noninterest-bearing deposits$3,934,0008,148
Interest-bearing deposits$117,457,0002,898
Retail deposits$107,303,0003,338
Estimated insured deposits$116,903,0002,962
IRAs and Keogh plan accounts$11,738,0002,366
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$113,078,0003,594
Deposits held in domestic offices$113,078,0003,585
Individuals, partnerships, and corporations$113,078,0003,409
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$111,248,0003,189
Noninterest-bearing deposits$1,830,00011,117
Interest-bearing deposits$111,248,0003,186
Retail deposits$103,350,0003,568
Estimated insured deposits$110,550,0003,262
IRAs and Keogh plan accounts$10,710,0002,715
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA