Greater Delaware Valley Savings Bank, Total Deposits

2015-09-30Rank
Total deposits$334,151,0001,675
Deposits held in domestic offices$334,151,0001,675
Individuals, partnerships, and corporations$334,151,0001,527
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,850,0001,975
Demand deposits$18,901,0003,697
Nontransaction accounts$261,301,0001,592
Money market deposit accounts (MMDAs)$22,983,0003,059
Other savings deposits (excluding MMDAs)$50,788,0001,567
Total time deposits$187,530,000898
Total time and savings deposits$315,250,0001,502
Noninterest-bearing deposits$18,901,0003,879
Interest-bearing deposits$315,250,0001,421
Retail deposits$325,371,0001,572
Estimated insured deposits$322,206,0001,370
IRAs and Keogh plan accounts$26,974,000880
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$341,558,0001,646
Deposits held in domestic offices$341,558,0001,645
Individuals, partnerships, and corporations$341,558,0001,505
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,649,0001,840
Demand deposits$21,968,0003,357
Nontransaction accounts$263,909,0001,595
Money market deposit accounts (MMDAs)$24,267,0002,973
Other savings deposits (excluding MMDAs)$52,536,0001,546
Total time deposits$187,106,000914
Total time and savings deposits$319,590,0001,495
Noninterest-bearing deposits$21,968,0003,575
Interest-bearing deposits$319,590,0001,409
Retail deposits$332,937,0001,548
Estimated insured deposits$328,943,0001,348
IRAs and Keogh plan accounts$26,919,000886
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$350,522,0001,623
Deposits held in domestic offices$350,522,0001,622
Individuals, partnerships, and corporations$350,522,0001,472
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,713,0001,637
Demand deposits$27,106,0002,860
Nontransaction accounts$265,809,0001,597
Money market deposit accounts (MMDAs)$24,507,0002,995
Other savings deposits (excluding MMDAs)$52,156,0001,562
Total time deposits$189,146,000896
Total time and savings deposits$323,416,0001,496
Noninterest-bearing deposits$27,106,0003,165
Interest-bearing deposits$323,416,0001,404
Retail deposits$343,013,0001,511
Estimated insured deposits$332,032,0001,346
IRAs and Keogh plan accounts$27,253,000878
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$347,650,0001,624
Deposits held in domestic offices$347,650,0001,623
Individuals, partnerships, and corporations$347,650,0001,474
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,665,0001,823
Demand deposits$21,228,0003,478
Nontransaction accounts$269,985,0001,569
Money market deposit accounts (MMDAs)$24,427,0002,998
Other savings deposits (excluding MMDAs)$51,538,0001,555
Total time deposits$194,020,000886
Total time and savings deposits$326,422,0001,474
Noninterest-bearing deposits$21,227,0003,718
Interest-bearing deposits$326,423,0001,378
Retail deposits$339,349,0001,506
Estimated insured deposits$334,787,0001,308
IRAs and Keogh plan accounts$27,815,000877
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$350,802,0001,609
Deposits held in domestic offices$350,802,0001,608
Individuals, partnerships, and corporations$350,802,0001,466
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,138,0001,882
Demand deposits$19,288,0003,614
Nontransaction accounts$278,664,0001,549
Money market deposit accounts (MMDAs)$27,090,0002,895
Other savings deposits (excluding MMDAs)$52,307,0001,552
Total time deposits$199,267,000870
Total time and savings deposits$331,514,0001,465
Noninterest-bearing deposits$19,288,0003,852
Interest-bearing deposits$331,514,0001,351
Retail deposits$342,215,0001,500
Estimated insured deposits$337,701,0001,307
IRAs and Keogh plan accounts$28,660,000858
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$354,370,0001,596
Deposits held in domestic offices$354,370,0001,595
Individuals, partnerships, and corporations$354,370,0001,438
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,462,0001,695
Demand deposits$23,315,0003,157
Nontransaction accounts$276,908,0001,540
Money market deposit accounts (MMDAs)$26,006,0002,973
Other savings deposits (excluding MMDAs)$51,518,0001,557
Total time deposits$199,384,000885
Total time and savings deposits$331,055,0001,455
Noninterest-bearing deposits$23,315,0003,454
Interest-bearing deposits$331,055,0001,346
Retail deposits$347,074,0001,465
Estimated insured deposits$342,264,0001,291
IRAs and Keogh plan accounts$29,060,000860
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$360,090,0001,581
Deposits held in domestic offices$360,090,0001,581
Individuals, partnerships, and corporations$360,090,0001,428
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,634,0001,576
Demand deposits$27,099,0002,720
Nontransaction accounts$278,456,0001,559
Money market deposit accounts (MMDAs)$27,383,0002,916
Other savings deposits (excluding MMDAs)$51,865,0001,556
Total time deposits$199,208,000887
Total time and savings deposits$332,991,0001,463
Noninterest-bearing deposits$27,099,0003,073
Interest-bearing deposits$332,991,0001,364
Retail deposits$352,408,0001,457
Estimated insured deposits$320,885,0001,402
IRAs and Keogh plan accounts$29,604,000856
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$355,108,0001,582
Deposits held in domestic offices$355,108,0001,581
Individuals, partnerships, and corporations$355,108,0001,427
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,391,0001,604
Demand deposits$26,138,0002,813
Nontransaction accounts$275,717,0001,557
Money market deposit accounts (MMDAs)$26,433,0002,954
Other savings deposits (excluding MMDAs)$52,197,0001,537
Total time deposits$197,087,000899
Total time and savings deposits$328,970,0001,466
Noninterest-bearing deposits$26,139,0003,183
Interest-bearing deposits$328,969,0001,368
Retail deposits$349,202,0001,455
Estimated insured deposits$314,887,0001,411
IRAs and Keogh plan accounts$30,156,000855
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$349,415,0001,603
Deposits held in domestic offices$349,415,0001,602
Individuals, partnerships, and corporations$349,415,0001,452
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,366,0001,883
Demand deposits$14,808,0004,237
Nontransaction accounts$281,049,0001,548
Money market deposit accounts (MMDAs)$26,755,0002,978
Other savings deposits (excluding MMDAs)$51,481,0001,559
Total time deposits$202,813,000888
Total time and savings deposits$334,607,0001,446
Noninterest-bearing deposits$14,808,0004,448
Interest-bearing deposits$334,607,0001,353
Retail deposits$345,020,0001,466
Estimated insured deposits$307,046,0001,453
IRAs and Keogh plan accounts$30,389,000874
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$358,802,0001,556
Deposits held in domestic offices$358,802,0001,555
Individuals, partnerships, and corporations$358,802,0001,396
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,228,0001,792
Demand deposits$15,813,0004,005
Nontransaction accounts$288,574,0001,516
Money market deposit accounts (MMDAs)$27,773,0002,906
Other savings deposits (excluding MMDAs)$51,925,0001,542
Total time deposits$208,876,000872
Total time and savings deposits$342,989,0001,398
Noninterest-bearing deposits$15,813,0004,253
Interest-bearing deposits$342,989,0001,311
Retail deposits$354,420,0001,413
Estimated insured deposits$311,040,0001,435
IRAs and Keogh plan accounts$30,898,000858
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$368,565,0001,526
Deposits held in domestic offices$368,565,0001,526
Individuals, partnerships, and corporations$368,565,0001,370
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,061,0001,681
Demand deposits$19,344,0003,518
Nontransaction accounts$294,504,0001,508
Money market deposit accounts (MMDAs)$27,223,0002,984
Other savings deposits (excluding MMDAs)$52,369,0001,542
Total time deposits$214,912,000867
Total time and savings deposits$349,221,0001,396
Noninterest-bearing deposits$19,344,0003,835
Interest-bearing deposits$349,221,0001,310
Retail deposits$363,419,0001,384
Estimated insured deposits$316,574,0001,422
IRAs and Keogh plan accounts$31,660,000841
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,038,0001,506
Deposits held in domestic offices$371,038,0001,506
Individuals, partnerships, and corporations$371,038,0001,359
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,638,0001,803
Demand deposits$16,244,0004,065
Nontransaction accounts$300,400,0001,479
Money market deposit accounts (MMDAs)$28,057,0002,897
Other savings deposits (excluding MMDAs)$50,283,0001,561
Total time deposits$222,060,000862
Total time and savings deposits$354,794,0001,377
Noninterest-bearing deposits$16,244,0004,313
Interest-bearing deposits$354,794,0001,297
Retail deposits$365,811,0001,369
Estimated insured deposits$323,032,0001,467
IRAs and Keogh plan accounts$32,114,000838
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$373,448,0001,493
Deposits held in domestic offices$373,448,0001,492
Individuals, partnerships, and corporations$373,448,0001,352
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,997,0001,789
Demand deposits$14,868,0004,091
Nontransaction accounts$307,451,0001,471
Money market deposit accounts (MMDAs)$29,356,0002,826
Other savings deposits (excluding MMDAs)$49,136,0001,591
Total time deposits$228,959,000864
Total time and savings deposits$358,580,0001,372
Noninterest-bearing deposits$14,868,0004,360
Interest-bearing deposits$358,580,0001,291
Retail deposits$367,986,0001,356
Estimated insured deposits$330,805,0001,442
IRAs and Keogh plan accounts$32,855,000839
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$388,476,0001,429
Deposits held in domestic offices$388,476,0001,429
Individuals, partnerships, and corporations$388,476,0001,304
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,642,0001,643
Demand deposits$15,634,0003,952
Nontransaction accounts$318,834,0001,413
Money market deposit accounts (MMDAs)$30,719,0002,734
Other savings deposits (excluding MMDAs)$49,198,0001,583
Total time deposits$238,917,000848
Total time and savings deposits$372,842,0001,308
Noninterest-bearing deposits$15,633,0004,222
Interest-bearing deposits$372,843,0001,239
Retail deposits$382,418,0001,297
Estimated insured deposits$342,555,0001,376
IRAs and Keogh plan accounts$33,147,000829
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$391,619,0001,422
Deposits held in domestic offices$391,619,0001,421
Individuals, partnerships, and corporations$391,619,0001,298
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,550,0001,617
Demand deposits$17,803,0003,578
Nontransaction accounts$321,069,0001,424
Money market deposit accounts (MMDAs)$30,578,0002,774
Other savings deposits (excluding MMDAs)$47,681,0001,611
Total time deposits$242,810,000840
Total time and savings deposits$373,816,0001,321
Noninterest-bearing deposits$17,803,0003,909
Interest-bearing deposits$373,816,0001,252
Retail deposits$385,688,0001,295
Estimated insured deposits$354,183,0001,344
IRAs and Keogh plan accounts$33,269,000829
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$376,049,0001,456
Deposits held in domestic offices$376,049,0001,454
Individuals, partnerships, and corporations$376,049,0001,324
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,614,0001,700
Demand deposits$11,860,0004,643
Nontransaction accounts$310,435,0001,456
Money market deposit accounts (MMDAs)$30,072,0002,758
Other savings deposits (excluding MMDAs)$47,157,0001,575
Total time deposits$233,206,000902
Total time and savings deposits$364,189,0001,342
Noninterest-bearing deposits$11,860,0004,825
Interest-bearing deposits$364,189,0001,283
Retail deposits$370,943,0001,319
Estimated insured deposits$341,686,0001,380
IRAs and Keogh plan accounts$31,668,000883
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$368,335,0001,479
Deposits held in domestic offices$368,335,0001,477
Individuals, partnerships, and corporations$368,335,0001,361
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,672,0001,691
Demand deposits$11,305,0004,654
Nontransaction accounts$305,663,0001,488
Money market deposit accounts (MMDAs)$28,719,0002,817
Other savings deposits (excluding MMDAs)$46,361,0001,581
Total time deposits$230,583,000940
Total time and savings deposits$357,030,0001,360
Noninterest-bearing deposits$11,305,0004,842
Interest-bearing deposits$357,030,0001,296
Retail deposits$363,197,0001,328
Estimated insured deposits$335,525,0001,403
IRAs and Keogh plan accounts$31,728,000894
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$373,155,0001,467
Deposits held in domestic offices$373,155,0001,466
Individuals, partnerships, and corporations$373,155,0001,343
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,419,0001,513
Demand deposits$12,623,0004,262
Nontransaction accounts$306,736,0001,483
Money market deposit accounts (MMDAs)$28,115,0002,842
Other savings deposits (excluding MMDAs)$46,263,0001,575
Total time deposits$232,358,000957
Total time and savings deposits$360,532,0001,363
Noninterest-bearing deposits$12,623,0004,496
Interest-bearing deposits$360,532,0001,302
Retail deposits$368,422,0001,304
Estimated insured deposits$345,248,0001,355
IRAs and Keogh plan accounts$31,900,000883
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$378,056,0001,467
Deposits held in domestic offices$378,056,0001,465
Individuals, partnerships, and corporations$378,056,0001,328
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,701,0001,449
Demand deposits$16,111,0003,516
Nontransaction accounts$310,355,0001,481
Money market deposit accounts (MMDAs)$25,860,0003,001
Other savings deposits (excluding MMDAs)$44,373,0001,611
Total time deposits$240,122,000961
Total time and savings deposits$361,945,0001,382
Noninterest-bearing deposits$16,111,0003,855
Interest-bearing deposits$361,945,0001,311
Retail deposits$372,748,0001,289
Estimated insured deposits$350,302,0001,345
IRAs and Keogh plan accounts$32,386,000875
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$384,595,0001,432
Deposits held in domestic offices$384,595,0001,429
Individuals, partnerships, and corporations$384,595,0001,304
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,596,0001,584
Demand deposits$12,196,0004,278
Nontransaction accounts$321,999,0001,442
Money market deposit accounts (MMDAs)$24,458,0003,045
Other savings deposits (excluding MMDAs)$42,857,0001,609
Total time deposits$254,684,000930
Total time and savings deposits$372,399,0001,324
Noninterest-bearing deposits$12,196,0004,527
Interest-bearing deposits$372,399,0001,265
Retail deposits$378,266,0001,252
Estimated insured deposits$373,010,0001,252
IRAs and Keogh plan accounts$33,103,000861
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$373,848,0001,483
Deposits held in domestic offices$373,848,0001,479
Individuals, partnerships, and corporations$373,848,0001,354
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,185,0001,671
Demand deposits$10,197,0004,746
Nontransaction accounts$316,663,0001,491
Money market deposit accounts (MMDAs)$23,397,0003,137
Other savings deposits (excluding MMDAs)$42,627,0001,609
Total time deposits$250,639,000972
Total time and savings deposits$363,651,0001,374
Noninterest-bearing deposits$10,197,0004,932
Interest-bearing deposits$363,651,0001,302
Retail deposits$368,997,0001,297
Estimated insured deposits$349,258,0001,308
IRAs and Keogh plan accounts$31,883,000909
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$381,211,0001,475
Deposits held in domestic offices$381,211,0001,472
Individuals, partnerships, and corporations$381,209,0001,331
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,325,0001,491
Demand deposits$13,184,0003,911
Nontransaction accounts$319,886,0001,491
Money market deposit accounts (MMDAs)$21,922,0003,237
Other savings deposits (excluding MMDAs)$42,864,0001,612
Total time deposits$255,100,000978
Total time and savings deposits$368,027,0001,378
Noninterest-bearing deposits$13,213,0004,205
Interest-bearing deposits$367,998,0001,303
Retail deposits$375,622,0001,268
Estimated insured deposits$361,610,0001,272
IRAs and Keogh plan accounts$32,103,000906
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$393,154,0001,449
Deposits held in domestic offices$393,154,0001,448
Individuals, partnerships, and corporations$393,154,0001,312
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,136,0001,240
Demand deposits$20,455,0002,574
Nontransaction accounts$325,018,0001,525
Money market deposit accounts (MMDAs)$24,475,0003,057
Other savings deposits (excluding MMDAs)$42,103,0001,640
Total time deposits$258,440,0001,007
Total time and savings deposits$372,699,0001,386
Noninterest-bearing deposits$20,481,0003,088
Interest-bearing deposits$372,673,0001,319
Retail deposits$388,100,0001,231
Estimated insured deposits$378,932,0001,229
IRAs and Keogh plan accounts$32,716,000887
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$379,920,0001,502
Deposits held in domestic offices$379,920,0001,501
Individuals, partnerships, and corporations$379,919,0001,367
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,695,0001,331
Demand deposits$17,085,0003,233
Nontransaction accounts$314,225,0001,561
Money market deposit accounts (MMDAs)$21,733,0003,216
Other savings deposits (excluding MMDAs)$40,909,0001,639
Total time deposits$251,583,0001,059
Total time and savings deposits$362,835,0001,423
Noninterest-bearing deposits$17,103,0003,625
Interest-bearing deposits$362,817,0001,359
Retail deposits$322,904,0001,376
Estimated insured deposits$370,412,0001,278
IRAs and Keogh plan accounts$32,271,000897
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$366,621,0001,555
Deposits held in domestic offices$366,621,0001,552
Individuals, partnerships, and corporations$366,621,0001,410
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,157,0001,321
Demand deposits$15,562,0003,317
Nontransaction accounts$305,464,0001,601
Money market deposit accounts (MMDAs)$21,643,0003,180
Other savings deposits (excluding MMDAs)$40,489,0001,630
Total time deposits$243,333,0001,125
Total time and savings deposits$351,059,0001,472
Noninterest-bearing deposits$15,575,0003,707
Interest-bearing deposits$351,046,0001,407
Retail deposits$313,429,0001,399
Estimated insured deposits$357,648,0001,328
IRAs and Keogh plan accounts$31,391,000924
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$347,096,0001,662
Deposits held in domestic offices$347,096,0001,658
Individuals, partnerships, and corporations$347,096,0001,509
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,139,0001,211
Demand deposits$18,947,0002,772
Nontransaction accounts$280,957,0001,721
Money market deposit accounts (MMDAs)$21,200,0003,145
Other savings deposits (excluding MMDAs)$40,848,0001,625
Total time deposits$218,908,0001,282
Total time and savings deposits$328,149,0001,592
Noninterest-bearing deposits$18,989,0003,227
Interest-bearing deposits$328,107,0001,529
Retail deposits$301,994,0001,481
Estimated insured deposits$321,685,0001,268
IRAs and Keogh plan accounts$29,165,000999
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$338,993,0001,704
Deposits held in domestic offices$338,993,0001,701
Individuals, partnerships, and corporations$338,992,0001,550
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,567,0001,239
Demand deposits$17,231,0003,039
Nontransaction accounts$275,426,0001,756
Money market deposit accounts (MMDAs)$20,385,0003,186
Other savings deposits (excluding MMDAs)$39,799,0001,632
Total time deposits$215,242,0001,320
Total time and savings deposits$321,762,0001,631
Noninterest-bearing deposits$17,251,0003,456
Interest-bearing deposits$321,742,0001,562
Retail deposits$296,238,0001,511
Estimated insured deposits$318,754,0001,281
IRAs and Keogh plan accounts$28,009,000998
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$335,472,0001,656
Deposits held in domestic offices$335,472,0001,653
Individuals, partnerships, and corporations$335,472,0001,509
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,639,0001,139
Demand deposits$17,370,0003,079
Nontransaction accounts$269,833,0001,738
Money market deposit accounts (MMDAs)$22,501,0002,895
Other savings deposits (excluding MMDAs)$39,389,0001,605
Total time deposits$207,943,0001,334
Total time and savings deposits$318,102,0001,579
Noninterest-bearing deposits$17,381,0003,499
Interest-bearing deposits$318,091,0001,514
Retail deposits$295,280,0001,463
Estimated insured deposits$314,305,0001,271
IRAs and Keogh plan accounts$27,394,000982
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$339,631,0001,603
Deposits held in domestic offices$339,631,0001,599
Individuals, partnerships, and corporations$339,631,0001,465
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,034,0001,107
Demand deposits$16,436,0003,202
Nontransaction accounts$275,597,0001,701
Money market deposit accounts (MMDAs)$21,487,0003,007
Other savings deposits (excluding MMDAs)$39,149,0001,633
Total time deposits$214,962,0001,270
Total time and savings deposits$323,195,0001,525
Noninterest-bearing deposits$16,447,0003,617
Interest-bearing deposits$323,184,0001,460
Retail deposits$298,614,0001,436
Estimated insured deposits$317,922,0001,216
IRAs and Keogh plan accounts$26,138,000998
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,994,0001,649
Deposits held in domestic offices$328,994,0001,644
Individuals, partnerships, and corporations$328,993,0001,512
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,781,000935
Demand deposits$22,130,0002,373
Nontransaction accounts$256,213,0001,775
Money market deposit accounts (MMDAs)$24,479,0002,794
Other savings deposits (excluding MMDAs)$40,215,0001,614
Total time deposits$191,519,0001,380
Total time and savings deposits$306,864,0001,587
Noninterest-bearing deposits$22,136,0002,867
Interest-bearing deposits$306,858,0001,538
Retail deposits$294,377,0001,454
Estimated insured deposits$297,765,0001,288
IRAs and Keogh plan accounts$25,338,0001,021
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$340,863,0001,588
Deposits held in domestic offices$340,863,0001,584
Individuals, partnerships, and corporations$340,855,0001,461
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,640,000912
Demand deposits$22,910,0002,249
Nontransaction accounts$268,223,0001,711
Money market deposit accounts (MMDAs)$24,145,0002,828
Other savings deposits (excluding MMDAs)$38,535,0001,619
Total time deposits$205,543,0001,290
Total time and savings deposits$317,953,0001,530
Noninterest-bearing deposits$22,955,0002,751
Interest-bearing deposits$317,908,0001,462
Retail deposits$303,489,0001,396
Estimated insured deposits$308,912,0001,227
IRAs and Keogh plan accounts$25,673,0001,002
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$337,561,0001,598
Deposits held in domestic offices$337,561,0001,594
Individuals, partnerships, and corporations$337,560,0001,474
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
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$72,373,000954
Demand deposits$23,601,0002,201
Nontransaction accounts$265,188,0001,716
Money market deposit accounts (MMDAs)$25,105,0002,689
Other savings deposits (excluding MMDAs)$38,224,0001,622
Total time deposits$201,859,0001,298
Total time and savings deposits$313,960,0001,541
Noninterest-bearing deposits$23,613,0002,705
Interest-bearing deposits$313,948,0001,480
Retail deposits$301,213,0001,395
Estimated insured deposits$304,109,0001,224
IRAs and Keogh plan accounts$24,702,0001,027
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$335,630,0001,580
Deposits held in domestic offices$335,630,0001,577
Individuals, partnerships, and corporations$335,629,0001,461
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,347,000994
Demand deposits$22,691,0002,244
Nontransaction accounts$267,283,0001,683
Money market deposit accounts (MMDAs)$23,773,0002,797
Other savings deposits (excluding MMDAs)$39,003,0001,597
Total time deposits$204,507,0001,264
Total time and savings deposits$312,939,0001,522
Noninterest-bearing deposits$22,699,0002,743
Interest-bearing deposits$312,931,0001,463
Retail deposits$299,271,0001,388
Estimated insured deposits$302,111,0001,228
IRAs and Keogh plan accounts$24,970,0001,021
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$336,739,0001,601
Deposits held in domestic offices$336,739,0001,598
Individuals, partnerships, and corporations$336,738,0001,474
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,370,000972
Demand deposits$25,903,0002,057
Nontransaction accounts$263,369,0001,719
Money market deposit accounts (MMDAs)$23,519,0002,807
Other savings deposits (excluding MMDAs)$40,993,0001,575
Total time deposits$198,858,0001,303
Total time and savings deposits$310,836,0001,546
Noninterest-bearing deposits$25,914,0002,546
Interest-bearing deposits$310,825,0001,490
Retail deposits$301,207,0001,411
Estimated insured deposits$300,732,0001,258
IRAs and Keogh plan accounts$24,325,0001,045
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$333,531,0001,613
Deposits held in domestic offices$333,531,0001,609
Individuals, partnerships, and corporations$333,530,0001,484
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,156,0001,069
Demand deposits$25,507,0002,133
Nontransaction accounts$262,375,0001,706
Money market deposit accounts (MMDAs)$23,703,0002,794
Other savings deposits (excluding MMDAs)$43,102,0001,516
Total time deposits$195,572,0001,324
Total time and savings deposits$308,024,0001,561
Noninterest-bearing deposits$25,527,0002,581
Interest-bearing deposits$308,004,0001,502
Retail deposits$299,600,0001,411
Estimated insured deposits$296,729,0001,273
IRAs and Keogh plan accounts$22,658,0001,102
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$333,802,0001,594
Deposits held in domestic offices$333,802,0001,589
Individuals, partnerships, and corporations$333,801,0001,463
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,808,0001,256
Demand deposits$21,940,0002,589
Nontransaction accounts$267,994,0001,648
Money market deposit accounts (MMDAs)$24,255,0002,685
Other savings deposits (excluding MMDAs)$43,512,0001,478
Total time deposits$200,228,0001,254
Total time and savings deposits$311,862,0001,507
Noninterest-bearing deposits$21,948,0002,995
Interest-bearing deposits$311,854,0001,448
Retail deposits$299,181,0001,321
Estimated insured deposits$296,565,0001,228
IRAs and Keogh plan accounts$22,228,0001,108
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$296,270,0001,767
Deposits held in domestic offices$296,270,0001,764
Individuals, partnerships, and corporations$296,269,0001,645
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,928,0001,574
Demand deposits$15,295,0003,648
Nontransaction accounts$239,342,0001,802
Money market deposit accounts (MMDAs)$22,006,0002,841
Other savings deposits (excluding MMDAs)$45,647,0001,422
Total time deposits$171,689,0001,459
Total time and savings deposits$280,975,0001,652
Noninterest-bearing deposits$15,297,0003,928
Interest-bearing deposits$280,973,0001,603
Retail deposits$270,716,0001,461
Estimated insured deposits$269,971,0001,352
IRAs and Keogh plan accounts$21,623,0001,134
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$300,710,0001,720
Deposits held in domestic offices$300,710,0001,716
Individuals, partnerships, and corporations$300,709,0001,598
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,010,0001,593
Demand deposits$19,100,0003,052
Nontransaction accounts$240,700,0001,746
Money market deposit accounts (MMDAs)$22,017,0002,834
Other savings deposits (excluding MMDAs)$49,368,0001,359
Total time deposits$169,316,0001,422
Total time and savings deposits$281,610,0001,618
Noninterest-bearing deposits$19,101,0003,342
Interest-bearing deposits$281,609,0001,570
Retail deposits$277,300,0001,434
Estimated insured deposits$279,881,0001,284
IRAs and Keogh plan accounts$21,807,0001,093
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$300,451,0001,702
Deposits held in domestic offices$300,451,0001,698
Individuals, partnerships, and corporations$300,447,0001,575
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,829,0001,850
Demand deposits$17,266,0003,396
Nontransaction accounts$244,622,0001,679
Money market deposit accounts (MMDAs)$24,005,0002,680
Other savings deposits (excluding MMDAs)$52,393,0001,308
Total time deposits$168,224,0001,387
Total time and savings deposits$283,185,0001,576
Noninterest-bearing deposits$17,274,0003,639
Interest-bearing deposits$283,177,0001,536
Retail deposits$278,305,0001,408
Estimated insured deposits$279,767,0001,266
IRAs and Keogh plan accounts$21,889,0001,062
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$297,710,0001,683
Deposits held in domestic offices$297,710,0001,679
Individuals, partnerships, and corporations$297,705,0001,556
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,409,0002,117
Demand deposits$18,080,0003,341
Nontransaction accounts$246,301,0001,634
Money market deposit accounts (MMDAs)$23,837,0002,657
Other savings deposits (excluding MMDAs)$54,884,0001,279
Total time deposits$167,580,0001,325
Total time and savings deposits$279,630,0001,561
Noninterest-bearing deposits$18,089,0003,580
Interest-bearing deposits$279,621,0001,524
Retail deposits$276,740,0001,407
Estimated insured deposits$268,473,0001,306
IRAs and Keogh plan accounts$21,308,0001,083
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$291,102,0001,690
Deposits held in domestic offices$291,102,0001,684
Individuals, partnerships, and corporations$291,101,0001,560
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,403,0002,155
Demand deposits$16,804,0003,486
Nontransaction accounts$240,699,0001,609
Money market deposit accounts (MMDAs)$23,831,0002,653
Other savings deposits (excluding MMDAs)$56,822,0001,238
Total time deposits$160,046,0001,353
Total time and savings deposits$274,298,0001,545
Noninterest-bearing deposits$16,808,0003,691
Interest-bearing deposits$274,294,0001,511
Retail deposits$271,080,0001,406
Estimated insured deposits$260,267,0001,333
IRAs and Keogh plan accounts$21,031,0001,087
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$295,116,0001,628
Deposits held in domestic offices$295,116,0001,624
Individuals, partnerships, and corporations$295,115,0001,504
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,126,0001,977
Demand deposits$17,087,0003,400
Nontransaction accounts$239,990,0001,572
Money market deposit accounts (MMDAs)$25,488,0002,485
Other savings deposits (excluding MMDAs)$59,064,0001,174
Total time deposits$155,438,0001,339
Total time and savings deposits$278,029,0001,468
Noninterest-bearing deposits$17,087,0003,573
Interest-bearing deposits$278,029,0001,449
Retail deposits$277,214,0001,361
Estimated insured deposits$264,659,0001,288
IRAs and Keogh plan accounts$21,031,0001,074
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$296,787,0001,603
Deposits held in domestic offices$296,787,0001,597
Individuals, partnerships, and corporations$296,786,0001,482
U.S. Government$1,0003,935
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$54,001,0002,039
Demand deposits$16,983,0003,350
Nontransaction accounts$242,786,0001,528
Money market deposit accounts (MMDAs)$26,556,0002,479
Other savings deposits (excluding MMDAs)$60,931,0001,153
Total time deposits$155,299,0001,289
Total time and savings deposits$279,804,0001,445
Noninterest-bearing deposits$17,031,0003,516
Interest-bearing deposits$279,756,0001,422
Retail deposits$280,062,0001,338
Estimated insured deposits$267,429,0001,256
IRAs and Keogh plan accounts$21,300,0001,059
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$286,906,0001,641
Deposits held in domestic offices$286,906,0001,636
Individuals, partnerships, and corporations$286,905,0001,522
U.S. Government$1,0004,236
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$41,617,0002,757
Demand deposits$16,023,0003,561
Nontransaction accounts$245,289,0001,482
Money market deposit accounts (MMDAs)$26,978,0002,467
Other savings deposits (excluding MMDAs)$62,681,0001,122
Total time deposits$155,630,0001,236
Total time and savings deposits$270,883,0001,476
Noninterest-bearing deposits$16,084,0003,703
Interest-bearing deposits$270,822,0001,458
Retail deposits$270,189,0001,396
Estimated insured deposits$261,736,0001,271
IRAs and Keogh plan accounts$21,428,0001,060
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$286,598,0001,613
Deposits held in domestic offices$286,598,0001,606
Individuals, partnerships, and corporations$286,597,0001,500
U.S. Government$1,0004,042
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$40,942,0002,731
Demand deposits$18,211,0003,123
Nontransaction accounts$245,656,0001,453
Money market deposit accounts (MMDAs)$26,494,0002,499
Other savings deposits (excluding MMDAs)$63,229,0001,105
Total time deposits$155,933,0001,202
Total time and savings deposits$268,387,0001,465
Noninterest-bearing deposits$18,220,0003,282
Interest-bearing deposits$268,378,0001,454
Retail deposits$269,188,0001,384
Estimated insured deposits$263,439,0001,250
IRAs and Keogh plan accounts$21,175,0001,088
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$283,146,0001,615
Deposits held in domestic offices$283,146,0001,609
Individuals, partnerships, and corporations$283,069,0001,494
U.S. Government$77,000749
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$40,864,0002,733
Demand deposits$18,760,0003,025
Nontransaction accounts$242,282,0001,448
Money market deposit accounts (MMDAs)$27,705,0002,388
Other savings deposits (excluding MMDAs)$64,204,0001,075
Total time deposits$150,373,0001,235
Total time and savings deposits$264,386,0001,477
Noninterest-bearing deposits$18,775,0003,189
Interest-bearing deposits$264,371,0001,472
Retail deposits$266,830,0001,384
Estimated insured deposits$260,826,0001,258
IRAs and Keogh plan accounts$20,646,0001,105
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$279,432,0001,623
Deposits held in domestic offices$279,432,0001,618
Individuals, partnerships, and corporations$279,432,0001,498
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$39,038,0002,861
Demand deposits$17,273,0003,192
Nontransaction accounts$240,394,0001,440
Money market deposit accounts (MMDAs)$26,895,0002,420
Other savings deposits (excluding MMDAs)$64,573,0001,053
Total time deposits$148,926,0001,250
Total time and savings deposits$262,159,0001,472
Noninterest-bearing deposits$17,279,0003,330
Interest-bearing deposits$262,153,0001,479
Retail deposits$264,219,0001,378
Estimated insured deposits$255,502,0001,309
IRAs and Keogh plan accounts$20,931,0001,095
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$274,619,0001,637
Deposits held in domestic offices$274,619,0001,635
Individuals, partnerships, and corporations$274,605,0001,510
U.S. Government$14,0002,862
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$37,559,0002,674
Demand deposits$14,368,0003,491
Nontransaction accounts$237,060,0001,233
Money market deposit accounts (MMDAs)$26,691,0002,151
Other savings deposits (excluding MMDAs)$63,443,000913
Total time deposits$146,926,0001,032
Total time and savings deposits$260,251,0001,502
Noninterest-bearing deposits$15,797,0003,585
Interest-bearing deposits$258,822,0001,482
Retail deposits$259,815,0001,410
Estimated insured deposits$251,684,0001,331
IRAs and Keogh plan accounts$20,973,0001,100
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$277,170,0001,620
Deposits held in domestic offices$277,170,0001,617
Individuals, partnerships, and corporations$277,169,0001,503
U.S. Government$1,0004,312
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$37,656,0002,581
Demand deposits$13,980,0003,491
Nontransaction accounts$239,514,0001,229
Money market deposit accounts (MMDAs)$27,931,0002,069
Other savings deposits (excluding MMDAs)$64,023,000906
Total time deposits$147,560,0001,048
Total time and savings deposits$263,190,0001,492
Noninterest-bearing deposits$15,684,0003,519
Interest-bearing deposits$261,486,0001,470
Retail deposits$262,542,0001,403
Estimated insured deposits$251,483,0001,348
IRAs and Keogh plan accounts$20,932,0001,139
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$284,907,0001,557
Deposits held in domestic offices$284,907,0001,554
Individuals, partnerships, and corporations$284,892,0001,444
U.S. Government$15,0002,222
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$37,312,0002,615
Demand deposits$15,008,0003,285
Nontransaction accounts$247,595,0001,188
Money market deposit accounts (MMDAs)$26,793,0002,063
Other savings deposits (excluding MMDAs)$64,871,000872
Total time deposits$155,931,000984
Total time and savings deposits$269,899,0001,420
Noninterest-bearing deposits$16,160,0003,429
Interest-bearing deposits$268,747,0001,396
Retail deposits$269,256,0001,338
Estimated insured deposits$260,271,0001,276
IRAs and Keogh plan accounts$21,036,0001,137
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$269,622,0001,633
Deposits held in domestic offices$269,622,0001,629
Individuals, partnerships, and corporations$269,616,0001,507
U.S. Government$6,0003,223
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$34,164,0002,756
Demand deposits$11,828,0003,817
Nontransaction accounts$235,458,0001,219
Money market deposit accounts (MMDAs)$26,962,0002,043
Other savings deposits (excluding MMDAs)$63,931,000845
Total time deposits$144,565,0001,087
Total time and savings deposits$257,794,0001,494
Noninterest-bearing deposits$12,706,0003,939
Interest-bearing deposits$256,916,0001,468
Retail deposits$255,072,0001,396
Estimated insured deposits$246,810,0001,340
IRAs and Keogh plan accounts$20,009,0001,173
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$268,904,0001,588
Deposits held in domestic offices$268,904,0001,586
Individuals, partnerships, and corporations$268,903,0001,484
U.S. Government$1,0004,718
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$32,652,0002,878
Demand deposits$11,957,0003,795
Nontransaction accounts$236,252,0001,187
Money market deposit accounts (MMDAs)$29,499,0001,880
Other savings deposits (excluding MMDAs)$63,297,000799
Total time deposits$143,456,0001,076
Total time and savings deposits$256,947,0001,458
Noninterest-bearing deposits$12,042,0004,086
Interest-bearing deposits$256,862,0001,435
Retail deposits$253,820,0001,377
Estimated insured deposits$248,204,0001,312
IRAs and Keogh plan accounts$19,016,0001,209
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$278,186,0001,436
Deposits held in domestic offices$278,186,0001,434
Individuals, partnerships, and corporations$278,185,0001,336
U.S. Government$1,0004,974
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$29,530,0003,059
Demand deposits$11,186,0003,870
Nontransaction accounts$248,656,0001,066
Money market deposit accounts (MMDAs)$16,185,0002,651
Other savings deposits (excluding MMDAs)$60,103,000744
Total time deposits$172,368,000887
Total time and savings deposits$267,000,0001,324
Noninterest-bearing deposits$11,200,0004,155
Interest-bearing deposits$266,986,0001,301
Retail deposits$259,933,0001,276
Estimated insured deposits$269,424,0001,150
IRAs and Keogh plan accounts$19,889,0001,112
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$251,484,0001,515
Deposits held in domestic offices$251,484,0001,511
Individuals, partnerships, and corporations$251,448,0001,406
U.S. Government$36,0002,035
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$26,226,0003,226
Demand deposits$8,724,0004,482
Nontransaction accounts$225,258,0001,101
Money market deposit accounts (MMDAs)$12,516,0002,833
Other savings deposits (excluding MMDAs)$57,099,000685
Total time deposits$155,643,000989
Total time and savings deposits$242,760,0001,370
Noninterest-bearing deposits$8,776,0004,733
Interest-bearing deposits$242,708,0001,361
Retail deposits$237,737,0001,324
Estimated insured deposits$244,894,0001,248
IRAs and Keogh plan accounts$18,192,0001,190
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$227,603,0001,650
Deposits held in domestic offices$227,603,0001,648
Individuals, partnerships, and corporations$227,603,0001,540
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$21,740,0003,820
Demand deposits$5,589,0005,850
Nontransaction accounts$205,863,0001,150
Money market deposit accounts (MMDAs)$12,483,0002,849
Other savings deposits (excluding MMDAs)$59,259,000679
Total time deposits$134,121,0001,092
Total time and savings deposits$222,014,0001,462
Noninterest-bearing deposits$7,368,0005,268
Interest-bearing deposits$220,235,0001,471
Retail deposits$217,576,0001,476
Estimated insured deposits$223,031,0001,344
IRAs and Keogh plan accounts$16,846,0001,358
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$219,705,0001,716
Deposits held in domestic offices$219,705,0001,710
Individuals, partnerships, and corporations$219,702,0001,598
U.S. Government$3,0005,113
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$17,620,0004,594
Demand deposits$3,769,0007,047
Nontransaction accounts$202,085,0001,120
Money market deposit accounts (MMDAs)$11,810,0002,852
Other savings deposits (excluding MMDAs)$61,438,000649
Total time deposits$128,837,0001,095
Total time and savings deposits$215,936,0001,471
Noninterest-bearing deposits$5,269,0006,493
Interest-bearing deposits$214,436,0001,489
Retail deposits$210,215,0001,519
Estimated insured deposits$215,914,0001,420
IRAs and Keogh plan accounts$16,542,0001,433
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$208,817,0001,800
Deposits held in domestic offices$208,817,0001,793
Individuals, partnerships, and corporations$208,812,0001,685
U.S. Government$5,0005,388
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$13,261,0005,520
Demand deposits$09,628
Nontransaction accounts$195,556,0001,149
Money market deposit accounts (MMDAs)$12,175,0002,681
Other savings deposits (excluding MMDAs)$61,058,000639
Total time deposits$122,323,0001,187
Total time and savings deposits$208,817,0001,535
Noninterest-bearing deposits$1,758,0009,369
Interest-bearing deposits$207,059,0001,551
Retail deposits$200,062,0001,620
Estimated insured deposits$205,291,0001,512
IRAs and Keogh plan accounts$16,341,0001,528
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$188,930,0002,041
Deposits held in domestic offices$188,930,0002,030
Individuals, partnerships, and corporations$188,930,0001,906
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 accounts$12,175,0006,021
Demand deposits$010,050
Nontransaction accounts$176,755,0001,287
Money market deposit accounts (MMDAs)$13,584,0002,516
Other savings deposits (excluding MMDAs)$62,954,000663
Total time deposits$100,217,0001,460
Total time and savings deposits$188,930,0001,746
Noninterest-bearing deposits$1,912,0009,573
Interest-bearing deposits$187,018,0001,771
Retail deposits$181,643,0001,856
Estimated insured deposits$186,097,0001,758
IRAs and Keogh plan accounts$18,508,0001,463
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$187,722,0002,100
Deposits held in domestic offices$187,722,0002,090
Individuals, partnerships, and corporations$187,715,0001,966
U.S. Government$7,0006,730
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 accounts$11,704,0006,322
Demand deposits$010,476
Nontransaction accounts$176,018,0001,279
Money market deposit accounts (MMDAs)$15,807,0002,273
Other savings deposits (excluding MMDAs)$64,517,000651
Total time deposits$95,694,0001,484
Total time and savings deposits$187,722,0001,762
Noninterest-bearing deposits$2,124,0009,652
Interest-bearing deposits$185,598,0001,801
Retail deposits$181,572,0001,906
Estimated insured deposits$185,356,0001,819
IRAs and Keogh plan accounts$18,120,0001,555
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$175,645,0002,199
Deposits held in domestic offices$175,645,0002,189
Individuals, partnerships, and corporations$175,636,0002,067
U.S. Government$9,0006,878
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 accounts$11,666,0006,548
Demand deposits$010,993
Nontransaction accounts$163,979,0001,301
Money market deposit accounts (MMDAs)$19,022,0002,052
Other savings deposits (excluding MMDAs)$73,073,000640
Total time deposits$71,884,0001,757
Total time and savings deposits$175,645,0001,861
Noninterest-bearing deposits$2,443,0009,611
Interest-bearing deposits$173,202,0001,900
Retail deposits$172,000,0002,008
Estimated insured deposits$172,694,0001,925
IRAs and Keogh plan accounts$13,009,0002,056
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$186,830,0002,134
Deposits held in domestic offices$186,830,0002,122
Individuals, partnerships, and corporations$186,825,0001,983
U.S. Government$5,0007,666
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 accounts$11,306,0006,820
Demand deposits$011,475
Nontransaction accounts$175,524,0001,211
Money market deposit accounts (MMDAs)$21,746,0001,973
Other savings deposits (excluding MMDAs)$77,825,000642
Total time deposits$75,953,0001,602
Total time and savings deposits$186,830,0001,799
Noninterest-bearing deposits$1,920,00010,565
Interest-bearing deposits$184,910,0001,853
Retail deposits$181,964,0001,974
Estimated insured deposits$182,407,0001,874
IRAs and Keogh plan accounts$13,140,0002,134
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$188,493,0002,183
Deposits held in domestic offices$188,493,0002,173
Individuals, partnerships, and corporations$188,492,0002,082
U.S. Government$1,0009,114
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 accounts$11,169,0006,804
Demand deposits$011,885
Nontransaction accounts$177,324,0001,227
Money market deposit accounts (MMDAs)$22,823,0001,950
Other savings deposits (excluding MMDAs)$65,971,000705
Total time deposits$88,530,0001,438
Total time and savings deposits$188,493,0001,906
Noninterest-bearing deposits$2,014,00010,828
Interest-bearing deposits$186,479,0001,921
Retail deposits$182,715,0002,037
Estimated insured deposits$185,080,0001,942
IRAs and Keogh plan accounts$13,371,0002,238
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA