The Harbor Bank of Maryland, Total Deposits

2023-12-31Rank
Total deposits$332,849,0002,060
Deposits held in domestic offices$332,849,0002,059
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$180,102,0001,487
Demand deposits$128,518,0001,358
Nontransaction accounts$152,747,0002,327
Money market deposit accounts (MMDAs)$49,166,0001,954
Other savings deposits (excluding MMDAs)$23,431,0002,574
Total time deposits$80,150,0002,118
Total time and savings deposits$204,331,0002,271
Noninterest-bearing deposits$128,517,0001,329
Interest-bearing deposits$204,332,0002,339
Retail deposits$308,569,0001,958
Estimated insured deposits$179,501,0002,501
IRAs and Keogh plan accounts$9,302,0001,677
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$328,627,0002,069
Deposits held in domestic offices$328,627,0002,068
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$176,747,0001,508
Demand deposits$132,811,0001,343
Nontransaction accounts$151,880,0002,322
Money market deposit accounts (MMDAs)$47,146,0001,995
Other savings deposits (excluding MMDAs)$23,899,0002,594
Total time deposits$80,837,0002,021
Total time and savings deposits$195,816,0002,317
Noninterest-bearing deposits$132,811,0001,332
Interest-bearing deposits$195,816,0002,387
Retail deposits$304,425,0001,982
Estimated insured deposits$181,116,0002,487
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$332,404,0002,063
Deposits held in domestic offices$332,404,0002,061
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$165,467,0001,605
Demand deposits$121,889,0001,437
Nontransaction accounts$166,937,0002,174
Money market deposit accounts (MMDAs)$50,415,0001,948
Other savings deposits (excluding MMDAs)$24,431,0002,633
Total time deposits$92,090,0001,783
Total time and savings deposits$210,515,0002,197
Noninterest-bearing deposits$121,888,0001,442
Interest-bearing deposits$210,516,0002,267
Retail deposits$304,195,0001,995
Estimated insured deposits$191,592,0002,407
IRAs and Keogh plan accounts$9,800,0001,634
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$309,765,0002,187
Deposits held in domestic offices$309,765,0002,186
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$153,617,0001,783
Demand deposits$109,908,0001,609
Nontransaction accounts$156,148,0002,265
Money market deposit accounts (MMDAs)$55,229,0001,925
Other savings deposits (excluding MMDAs)$24,473,0002,747
Total time deposits$76,446,0001,912
Total time and savings deposits$199,857,0002,306
Noninterest-bearing deposits$109,908,0001,613
Interest-bearing deposits$199,857,0002,375
Retail deposits$291,336,0002,111
Estimated insured deposits$187,497,0002,466
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$320,037,0002,147
Deposits held in domestic offices$320,037,0002,145
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$163,981,0001,739
Demand deposits$117,144,0001,567
Nontransaction accounts$156,056,0002,261
Money market deposit accounts (MMDAs)$52,961,0002,024
Other savings deposits (excluding MMDAs)$24,005,0002,848
Total time deposits$79,090,0001,735
Total time and savings deposits$202,893,0002,283
Noninterest-bearing deposits$117,144,0001,598
Interest-bearing deposits$202,893,0002,357
Retail deposits$301,218,0002,094
Estimated insured deposits$186,359,0002,453
IRAs and Keogh plan accounts$10,395,0001,585
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$320,994,0002,167
Deposits held in domestic offices$320,994,0002,166
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$166,956,0001,732
Demand deposits$119,393,0001,566
Nontransaction accounts$154,038,0002,288
Money market deposit accounts (MMDAs)$49,835,0002,157
Other savings deposits (excluding MMDAs)$24,422,0002,893
Total time deposits$79,781,0001,627
Total time and savings deposits$201,601,0002,301
Noninterest-bearing deposits$119,393,0001,632
Interest-bearing deposits$201,601,0002,372
Retail deposits$301,279,0002,140
Estimated insured deposits$189,694,0002,450
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$352,504,0002,045
Deposits held in domestic offices$352,504,0002,045
Individuals, partnerships, and corporations$318,148,0001,999
U.S. Government$2,603,000104
States and political subdivisions in the U.S.$30,279,0001,866
Commercial banks and other depository institutions in U.S.$1,474,0001,343
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,835,0001,510
Demand deposits$152,565,0001,285
Nontransaction accounts$154,669,0002,298
Money market deposit accounts (MMDAs)$51,443,0002,164
Other savings deposits (excluding MMDAs)$25,098,0002,910
Total time deposits$78,128,0001,648
Total time and savings deposits$199,939,0002,347
Noninterest-bearing deposits$152,565,0001,345
Interest-bearing deposits$199,939,0002,426
Retail deposits$333,052,0002,038
Estimated insured deposits$189,692,0002,476
IRAs and Keogh plan accounts$10,552,0001,659
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$334,241,0002,115
Deposits held in domestic offices$334,241,0002,115
Individuals, partnerships, and corporations$297,672,0002,118
U.S. Government$2,335,000101
States and political subdivisions in the U.S.$32,760,0001,777
Commercial banks and other depository institutions in U.S.$1,474,0001,219
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,520,0001,584
Demand deposits$138,626,0001,359
Nontransaction accounts$149,721,0002,373
Money market deposit accounts (MMDAs)$47,038,0002,257
Other savings deposits (excluding MMDAs)$25,066,0002,896
Total time deposits$77,618,0001,678
Total time and savings deposits$195,615,0002,384
Noninterest-bearing deposits$138,626,0001,437
Interest-bearing deposits$195,616,0002,461
Retail deposits$316,320,0002,099
Estimated insured deposits$190,889,0002,478
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$288,078,0002,341
Deposits held in domestic offices$288,078,0002,341
Individuals, partnerships, and corporations$250,130,0002,363
U.S. Government$2,061,000104
States and political subdivisions in the U.S.$34,413,0001,708
Commercial banks and other depository institutions in U.S.$1,474,0001,248
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,170,0001,939
Demand deposits$93,045,0001,833
Nontransaction accounts$147,908,0002,375
Money market deposit accounts (MMDAs)$49,770,0002,165
Other savings deposits (excluding MMDAs)$24,486,0002,859
Total time deposits$73,652,0001,810
Total time and savings deposits$195,033,0002,380
Noninterest-bearing deposits$93,045,0001,900
Interest-bearing deposits$195,033,0002,453
Retail deposits$270,241,0002,316
Estimated insured deposits$184,281,0002,525
IRAs and Keogh plan accounts$10,890,0001,645
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$280,094,0002,379
Deposits held in domestic offices$280,094,0002,379
Individuals, partnerships, and corporations$251,029,0002,355
U.S. Government$2,200,000108
States and political subdivisions in the U.S.$25,392,0002,007
Commercial banks and other depository institutions in U.S.$1,473,0001,271
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,341,0001,902
Demand deposits$91,379,0001,819
Nontransaction accounts$143,753,0002,439
Money market deposit accounts (MMDAs)$43,449,0002,307
Other savings deposits (excluding MMDAs)$23,430,0002,908
Total time deposits$76,874,0001,808
Total time and savings deposits$188,715,0002,430
Noninterest-bearing deposits$91,379,0001,916
Interest-bearing deposits$188,715,0002,499
Retail deposits$262,014,0002,354
Estimated insured deposits$184,622,0002,541
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$276,297,0002,387
Deposits held in domestic offices$276,297,0002,387
Individuals, partnerships, and corporations$237,163,0002,416
U.S. Government$1,840,000113
States and political subdivisions in the U.S.$36,061,0001,581
Commercial banks and other depository institutions in U.S.$1,233,0001,371
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,746,0001,971
Demand deposits$88,886,0001,791
Nontransaction accounts$149,551,0002,373
Money market deposit accounts (MMDAs)$49,195,0002,132
Other savings deposits (excluding MMDAs)$23,004,0002,900
Total time deposits$77,352,0001,840
Total time and savings deposits$187,411,0002,415
Noninterest-bearing deposits$88,886,0001,905
Interest-bearing deposits$187,411,0002,479
Retail deposits$258,987,0002,344
Estimated insured deposits$182,548,0002,548
IRAs and Keogh plan accounts$11,050,0001,676
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$273,885,0002,373
Deposits held in domestic offices$273,885,0002,373
Individuals, partnerships, and corporations$236,870,0002,398
U.S. Government$2,385,000106
States and political subdivisions in the U.S.$33,397,0001,652
Commercial banks and other depository institutions in U.S.$1,233,0001,392
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,465,0001,905
Demand deposits$88,600,0001,729
Nontransaction accounts$146,420,0002,406
Money market deposit accounts (MMDAs)$46,945,0002,170
Other savings deposits (excluding MMDAs)$22,605,0002,882
Total time deposits$76,870,0001,891
Total time and savings deposits$185,285,0002,417
Noninterest-bearing deposits$88,600,0001,882
Interest-bearing deposits$185,285,0002,477
Retail deposits$258,893,0002,326
Estimated insured deposits$184,644,0002,521
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$264,049,0002,340
Deposits held in domestic offices$264,049,0002,340
Individuals, partnerships, and corporations$229,039,0002,368
U.S. Government$2,784,00098
States and political subdivisions in the U.S.$30,744,0001,709
Commercial banks and other depository institutions in U.S.$1,482,0001,339
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,380,0001,852
Demand deposits$83,282,0001,642
Nontransaction accounts$146,669,0002,327
Money market deposit accounts (MMDAs)$47,672,0002,061
Other savings deposits (excluding MMDAs)$21,071,0002,863
Total time deposits$77,926,0001,901
Total time and savings deposits$180,767,0002,393
Noninterest-bearing deposits$83,282,0001,827
Interest-bearing deposits$180,767,0002,454
Retail deposits$249,382,0002,293
Estimated insured deposits$179,464,0002,482
IRAs and Keogh plan accounts$11,153,0001,668
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$265,473,0002,280
Deposits held in domestic offices$265,473,0002,280
Individuals, partnerships, and corporations$224,848,0002,355
U.S. Government$2,482,000101
States and political subdivisions in the U.S.$36,165,0001,467
Commercial banks and other depository institutions in U.S.$1,978,0001,221
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,769,0004,379
Demand deposits$19,687,0003,789
Nontransaction accounts$245,704,0001,710
Money market deposit accounts (MMDAs)$50,840,0001,954
Other savings deposits (excluding MMDAs)$114,456,0001,087
Total time deposits$80,408,0001,891
Total time and savings deposits$245,786,0001,925
Noninterest-bearing deposits$79,236,0001,828
Interest-bearing deposits$186,237,0002,363
Retail deposits$249,739,0002,240
Estimated insured deposits$180,488,0002,458
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$498,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$265,861,0002,263
Deposits held in domestic offices$265,861,0002,263
Individuals, partnerships, and corporations$207,407,0002,462
U.S. Government$2,997,00098
States and political subdivisions in the U.S.$52,885,0001,066
Commercial banks and other depository institutions in U.S.$2,572,0001,162
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,999,0004,378
Demand deposits$19,588,0003,802
Nontransaction accounts$245,862,0001,713
Money market deposit accounts (MMDAs)$63,508,0001,680
Other savings deposits (excluding MMDAs)$116,497,0001,069
Total time deposits$65,857,0002,224
Total time and savings deposits$246,273,0001,928
Noninterest-bearing deposits$80,864,0001,782
Interest-bearing deposits$184,997,0002,363
Retail deposits$253,392,0002,198
Estimated insured deposits$172,982,0002,515
IRAs and Keogh plan accounts$11,086,0001,695
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$743,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$257,264,0002,177
Deposits held in domestic offices$257,264,0002,177
Individuals, partnerships, and corporations$204,060,0002,327
U.S. Government$2,868,00086
States and political subdivisions in the U.S.$48,699,0001,113
Commercial banks and other depository institutions in U.S.$1,637,0001,408
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,892,0004,397
Demand deposits$13,660,0004,023
Nontransaction accounts$239,372,0001,723
Money market deposit accounts (MMDAs)$63,421,0001,606
Other savings deposits (excluding MMDAs)$102,496,0001,118
Total time deposits$73,455,0002,086
Total time and savings deposits$243,604,0001,892
Noninterest-bearing deposits$65,984,0001,727
Interest-bearing deposits$191,280,0002,230
Retail deposits$242,560,0002,104
Estimated insured deposits$162,176,0002,493
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,481,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$286,209,0001,996
Deposits held in domestic offices$286,209,0001,996
Individuals, partnerships, and corporations$214,465,0002,236
U.S. Government$2,363,00095
States and political subdivisions in the U.S.$67,744,000821
Commercial banks and other depository institutions in U.S.$1,637,0001,352
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,277,0004,389
Demand deposits$14,984,0003,955
Nontransaction accounts$266,932,0001,601
Money market deposit accounts (MMDAs)$63,551,0001,592
Other savings deposits (excluding MMDAs)$100,661,0001,127
Total time deposits$102,720,0001,634
Total time and savings deposits$271,225,0001,759
Noninterest-bearing deposits$65,500,0001,756
Interest-bearing deposits$220,709,0001,993
Retail deposits$247,058,0002,059
Estimated insured deposits$167,615,0002,446
IRAs and Keogh plan accounts$11,906,0001,613
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,481,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$280,132,0002,019
Deposits held in domestic offices$280,132,0002,019
Individuals, partnerships, and corporations$206,645,0002,316
U.S. Government$2,557,00097
States and political subdivisions in the U.S.$66,982,000797
Commercial banks and other depository institutions in U.S.$3,948,0001,046
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,055,0004,528
Demand deposits$13,408,0004,119
Nontransaction accounts$263,077,0001,624
Money market deposit accounts (MMDAs)$61,939,0001,626
Other savings deposits (excluding MMDAs)$94,809,0001,155
Total time deposits$106,329,0001,608
Total time and savings deposits$266,724,0001,774
Noninterest-bearing deposits$59,204,0001,897
Interest-bearing deposits$220,928,0001,987
Retail deposits$240,672,0002,101
Estimated insured deposits$171,687,0002,414
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,481,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$270,959,0002,073
Deposits held in domestic offices$270,959,0002,073
Individuals, partnerships, and corporations$206,162,0002,304
U.S. Government$2,533,00097
States and political subdivisions in the U.S.$58,391,000918
Commercial banks and other depository institutions in U.S.$3,873,0001,076
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,123,0004,560
Demand deposits$16,625,0003,817
Nontransaction accounts$253,836,0001,658
Money market deposit accounts (MMDAs)$54,166,0001,754
Other savings deposits (excluding MMDAs)$90,506,0001,179
Total time deposits$109,164,0001,571
Total time and savings deposits$254,334,0001,835
Noninterest-bearing deposits$53,406,0002,013
Interest-bearing deposits$217,553,0002,018
Retail deposits$231,255,0002,146
Estimated insured deposits$173,685,0002,387
IRAs and Keogh plan accounts$12,571,0001,560
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,873,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$256,485,0002,177
Deposits held in domestic offices$256,485,0002,177
Individuals, partnerships, and corporations$195,119,0002,411
U.S. Government$2,424,000100
States and political subdivisions in the U.S.$45,682,0001,145
Commercial banks and other depository institutions in U.S.$13,260,000611
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,239,0004,668
Demand deposits$15,523,0003,990
Nontransaction accounts$240,246,0001,723
Money market deposit accounts (MMDAs)$51,882,0001,818
Other savings deposits (excluding MMDAs)$89,144,0001,201
Total time deposits$99,220,0001,676
Total time and savings deposits$240,962,0001,909
Noninterest-bearing deposits$49,136,0002,152
Interest-bearing deposits$207,349,0002,098
Retail deposits$221,793,0002,252
Estimated insured deposits$163,132,0002,528
IRAs and Keogh plan accounts$9,305,0002,021
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,260,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$219,151,0002,430
Deposits held in domestic offices$219,151,0002,430
Individuals, partnerships, and corporations$176,228,0002,580
U.S. Government$2,717,00095
States and political subdivisions in the U.S.$22,726,0001,946
Commercial banks and other depository institutions in U.S.$17,480,000496
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,091,0004,726
Demand deposits$14,081,0004,176
Nontransaction accounts$203,060,0001,892
Money market deposit accounts (MMDAs)$49,487,0001,878
Other savings deposits (excluding MMDAs)$87,897,0001,207
Total time deposits$65,675,0002,268
Total time and savings deposits$205,070,0002,112
Noninterest-bearing deposits$49,543,0002,153
Interest-bearing deposits$169,608,0002,414
Retail deposits$207,694,0002,342
Estimated insured deposits$153,955,0002,601
IRAs and Keogh plan accounts$5,534,0002,866
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$17,324,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$221,546,0002,404
Deposits held in domestic offices$221,546,0002,404
Individuals, partnerships, and corporations$176,339,0002,575
U.S. Government$2,676,00093
States and political subdivisions in the U.S.$22,966,0001,889
Commercial banks and other depository institutions in U.S.$19,565,000466
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,033,0004,793
Demand deposits$12,845,0004,282
Nontransaction accounts$206,513,0001,880
Money market deposit accounts (MMDAs)$48,682,0001,898
Other savings deposits (excluding MMDAs)$91,241,0001,203
Total time deposits$66,591,0002,247
Total time and savings deposits$208,701,0002,091
Noninterest-bearing deposits$53,153,0002,043
Interest-bearing deposits$168,393,0002,423
Retail deposits$210,439,0002,304
Estimated insured deposits$154,209,0002,598
IRAs and Keogh plan accounts$5,405,0002,978
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$19,409,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$223,224,0002,381
Deposits held in domestic offices$223,224,0002,381
Individuals, partnerships, and corporations$175,274,0002,600
U.S. Government$3,275,00081
States and political subdivisions in the U.S.$22,135,0001,949
Commercial banks and other depository institutions in U.S.$22,540,000430
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,709,0004,769
Demand deposits$13,336,0004,289
Nontransaction accounts$206,515,0001,863
Money market deposit accounts (MMDAs)$44,068,0002,014
Other savings deposits (excluding MMDAs)$93,888,0001,196
Total time deposits$68,558,0002,178
Total time and savings deposits$209,888,0002,082
Noninterest-bearing deposits$53,338,0002,039
Interest-bearing deposits$169,886,0002,415
Retail deposits$212,123,0002,302
Estimated insured deposits$156,588,0002,587
IRAs and Keogh plan accounts$5,043,0003,122
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$22,385,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$226,283,0002,391
Deposits held in domestic offices$226,283,0002,391
Individuals, partnerships, and corporations$177,537,0002,596
U.S. Government$3,428,00078
States and political subdivisions in the U.S.$19,844,0002,096
Commercial banks and other depository institutions in U.S.$25,474,000378
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,736,0004,821
Demand deposits$13,369,0004,323
Nontransaction accounts$209,547,0001,855
Money market deposit accounts (MMDAs)$49,690,0001,896
Other savings deposits (excluding MMDAs)$88,857,0001,229
Total time deposits$71,000,0002,122
Total time and savings deposits$212,914,0002,084
Noninterest-bearing deposits$53,697,0002,041
Interest-bearing deposits$172,586,0002,430
Retail deposits$214,504,0002,298
Estimated insured deposits$155,870,0002,624
IRAs and Keogh plan accounts$4,791,0003,241
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$25,319,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$223,273,0002,427
Deposits held in domestic offices$223,273,0002,427
Individuals, partnerships, and corporations$175,637,0002,622
U.S. Government$3,397,00071
States and political subdivisions in the U.S.$18,270,0002,223
Commercial banks and other depository institutions in U.S.$25,969,000377
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,740,0004,936
Demand deposits$12,970,0004,433
Nontransaction accounts$207,533,0001,871
Money market deposit accounts (MMDAs)$50,234,0001,882
Other savings deposits (excluding MMDAs)$87,648,0001,233
Total time deposits$69,652,0002,162
Total time and savings deposits$210,303,0002,096
Noninterest-bearing deposits$55,132,0002,017
Interest-bearing deposits$168,141,0002,467
Retail deposits$212,999,0002,325
Estimated insured deposits$154,612,0002,636
IRAs and Keogh plan accounts$4,713,0003,320
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$25,814,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$226,018,0002,401
Deposits held in domestic offices$226,018,0002,401
Individuals, partnerships, and corporations$179,892,0002,579
U.S. Government$3,464,00077
States and political subdivisions in the U.S.$18,679,0002,134
Commercial banks and other depository institutions in U.S.$23,983,000396
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,916,0004,799
Demand deposits$14,338,0004,255
Nontransaction accounts$208,102,0001,888
Money market deposit accounts (MMDAs)$49,357,0001,955
Other savings deposits (excluding MMDAs)$91,336,0001,216
Total time deposits$67,409,0002,243
Total time and savings deposits$211,680,0002,094
Noninterest-bearing deposits$60,558,0001,860
Interest-bearing deposits$165,460,0002,506
Retail deposits$216,012,0002,300
Estimated insured deposits$151,663,0002,697
IRAs and Keogh plan accounts$4,364,0003,506
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$23,827,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$224,901,0002,407
Deposits held in domestic offices$224,901,0002,407
Individuals, partnerships, and corporations$182,034,0002,573
U.S. Government$3,607,00077
States and political subdivisions in the U.S.$18,754,0002,166
Commercial banks and other depository institutions in U.S.$20,506,000450
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,192,0004,954
Demand deposits$14,539,0004,246
Nontransaction accounts$208,709,0001,887
Money market deposit accounts (MMDAs)$57,689,0001,765
Other savings deposits (excluding MMDAs)$86,443,0001,257
Total time deposits$64,577,0002,335
Total time and savings deposits$210,362,0002,107
Noninterest-bearing deposits$60,326,0001,865
Interest-bearing deposits$164,575,0002,512
Retail deposits$214,900,0002,312
Estimated insured deposits$149,854,0002,734
IRAs and Keogh plan accounts$4,410,0003,535
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$20,351,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$229,854,0002,392
Deposits held in domestic offices$229,854,0002,392
Individuals, partnerships, and corporations$185,024,0002,565
U.S. Government$4,784,00073
States and political subdivisions in the U.S.$18,054,0002,246
Commercial banks and other depository institutions in U.S.$21,992,000447
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,974,0005,094
Demand deposits$13,402,0004,409
Nontransaction accounts$214,880,0001,859
Money market deposit accounts (MMDAs)$59,156,0001,776
Other savings deposits (excluding MMDAs)$89,560,0001,244
Total time deposits$66,164,0002,294
Total time and savings deposits$216,452,0002,079
Noninterest-bearing deposits$62,874,0001,790
Interest-bearing deposits$166,980,0002,530
Retail deposits$220,119,0002,297
Estimated insured deposits$150,411,0002,757
IRAs and Keogh plan accounts$4,429,0003,552
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$21,837,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$233,063,0002,350
Deposits held in domestic offices$233,063,0002,350
Individuals, partnerships, and corporations$187,593,0002,535
U.S. Government$5,465,00070
States and political subdivisions in the U.S.$17,531,0002,286
Commercial banks and other depository institutions in U.S.$22,474,000436
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,932,0005,208
Demand deposits$12,389,0004,574
Nontransaction accounts$219,131,0001,797
Money market deposit accounts (MMDAs)$65,685,0001,643
Other savings deposits (excluding MMDAs)$86,503,0001,242
Total time deposits$66,943,0002,286
Total time and savings deposits$220,674,0002,036
Noninterest-bearing deposits$59,281,0001,878
Interest-bearing deposits$173,782,0002,438
Retail deposits$223,580,0002,258
Estimated insured deposits$149,188,0002,757
IRAs and Keogh plan accounts$4,375,0003,626
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$22,319,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$216,132,0002,480
Deposits held in domestic offices$216,132,0002,480
Individuals, partnerships, and corporations$172,139,0002,685
U.S. Government$5,889,00063
States and political subdivisions in the U.S.$18,217,0002,185
Commercial banks and other depository institutions in U.S.$19,887,000477
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,891,0005,144
Demand deposits$13,352,0004,412
Nontransaction accounts$201,241,0001,928
Money market deposit accounts (MMDAs)$51,841,0001,908
Other savings deposits (excluding MMDAs)$83,485,0001,253
Total time deposits$65,915,0002,345
Total time and savings deposits$202,780,0002,161
Noninterest-bearing deposits$61,010,0001,794
Interest-bearing deposits$155,122,0002,644
Retail deposits$206,151,0002,392
Estimated insured deposits$145,823,0002,804
IRAs and Keogh plan accounts$4,589,0003,566
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$218,262,0002,460
Deposits held in domestic offices$218,262,0002,460
Individuals, partnerships, and corporations$175,427,0002,656
U.S. Government$6,441,00056
States and political subdivisions in the U.S.$16,508,0002,326
Commercial banks and other depository institutions in U.S.$19,886,000473
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,643,0005,217
Demand deposits$13,244,0004,433
Nontransaction accounts$203,619,0001,913
Money market deposit accounts (MMDAs)$56,533,0001,787
Other savings deposits (excluding MMDAs)$82,348,0001,260
Total time deposits$64,738,0002,417
Total time and savings deposits$205,018,0002,142
Noninterest-bearing deposits$60,781,0001,762
Interest-bearing deposits$157,481,0002,629
Retail deposits$208,282,0002,374
Estimated insured deposits$144,813,0002,830
IRAs and Keogh plan accounts$4,641,0003,578
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$233,448,0002,349
Deposits held in domestic offices$233,448,0002,349
Individuals, partnerships, and corporations$190,634,0002,489
U.S. Government$5,645,00064
States and political subdivisions in the U.S.$17,531,0002,258
Commercial banks and other depository institutions in U.S.$19,638,000481
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,203,0005,226
Demand deposits$14,256,0004,321
Nontransaction accounts$218,245,0001,813
Money market deposit accounts (MMDAs)$71,817,0001,528
Other savings deposits (excluding MMDAs)$76,025,0001,301
Total time deposits$70,403,0002,250
Total time and savings deposits$219,192,0002,048
Noninterest-bearing deposits$55,411,0001,903
Interest-bearing deposits$178,037,0002,408
Retail deposits$223,154,0002,261
Estimated insured deposits$139,541,0002,919
IRAs and Keogh plan accounts$4,650,0003,610
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$254,714,0002,172
Deposits held in domestic offices$254,714,0002,172
Individuals, partnerships, and corporations$224,405,0002,184
U.S. Government$5,872,00061
States and political subdivisions in the U.S.$17,413,0002,243
Commercial banks and other depository institutions in U.S.$7,024,000873
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,720,0005,241
Demand deposits$12,559,0004,649
Nontransaction accounts$238,994,0001,684
Money market deposit accounts (MMDAs)$112,264,0001,105
Other savings deposits (excluding MMDAs)$75,747,0001,299
Total time deposits$50,983,0002,944
Total time and savings deposits$242,155,0001,883
Noninterest-bearing deposits$53,921,0001,963
Interest-bearing deposits$200,793,0002,136
Retail deposits$244,159,0002,068
Estimated insured deposits$128,607,0003,092
IRAs and Keogh plan accounts$4,859,0003,557
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$207,276,0002,556
Deposits held in domestic offices$207,276,0002,556
Individuals, partnerships, and corporations$176,393,0002,638
U.S. Government$5,913,00061
States and political subdivisions in the U.S.$17,946,0002,170
Commercial banks and other depository institutions in U.S.$7,024,000872
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,763,0005,405
Demand deposits$12,906,0004,549
Nontransaction accounts$193,513,0001,981
Money market deposit accounts (MMDAs)$69,566,0001,571
Other savings deposits (excluding MMDAs)$73,333,0001,316
Total time deposits$50,614,0003,011
Total time and savings deposits$194,370,0002,235
Noninterest-bearing deposits$53,352,0001,941
Interest-bearing deposits$153,924,0002,679
Retail deposits$198,433,0002,472
Estimated insured deposits$127,253,0003,125
IRAs and Keogh plan accounts$4,620,0003,731
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$205,512,0002,584
Deposits held in domestic offices$205,512,0002,583
Individuals, partnerships, and corporations$174,292,0002,682
U.S. Government$5,916,00055
States and political subdivisions in the U.S.$18,281,0002,125
Commercial banks and other depository institutions in U.S.$7,023,000893
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,654,0005,469
Demand deposits$12,614,0004,605
Nontransaction accounts$191,858,0002,008
Money market deposit accounts (MMDAs)$67,318,0001,575
Other savings deposits (excluding MMDAs)$73,173,0001,323
Total time deposits$51,367,0003,031
Total time and savings deposits$192,898,0002,263
Noninterest-bearing deposits$52,224,0001,944
Interest-bearing deposits$153,288,0002,697
Retail deposits$196,214,0002,501
Estimated insured deposits$127,906,0003,124
IRAs and Keogh plan accounts$4,743,0003,707
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$197,962,0002,682
Deposits held in domestic offices$197,962,0002,682
Individuals, partnerships, and corporations$173,950,0002,714
U.S. Government$6,219,00055
States and political subdivisions in the U.S.$17,639,0002,199
Commercial banks and other depository institutions in U.S.$154,0002,558
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,037,0005,577
Demand deposits$11,720,0004,793
Nontransaction accounts$184,925,0002,068
Money market deposit accounts (MMDAs)$71,540,0001,537
Other savings deposits (excluding MMDAs)$70,276,0001,353
Total time deposits$43,109,0003,446
Total time and savings deposits$186,242,0002,352
Noninterest-bearing deposits$49,696,0002,026
Interest-bearing deposits$148,266,0002,801
Retail deposits$189,019,0002,591
Estimated insured deposits$119,152,0003,332
IRAs and Keogh plan accounts$4,860,0003,702
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$201,988,0002,642
Deposits held in domestic offices$201,988,0002,641
Individuals, partnerships, and corporations$182,051,0002,623
U.S. Government$6,671,00052
States and political subdivisions in the U.S.$13,112,0002,652
Commercial banks and other depository institutions in U.S.$154,0002,614
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,542,0005,422
Demand deposits$13,454,0004,588
Nontransaction accounts$186,446,0002,055
Money market deposit accounts (MMDAs)$70,729,0001,536
Other savings deposits (excluding MMDAs)$74,189,0001,308
Total time deposits$41,528,0003,598
Total time and savings deposits$188,534,0002,332
Noninterest-bearing deposits$52,541,0001,930
Interest-bearing deposits$149,447,0002,781
Retail deposits$194,782,0002,535
Estimated insured deposits$118,850,0003,352
IRAs and Keogh plan accounts$5,019,0003,683
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$200,776,0002,658
Deposits held in domestic offices$200,776,0002,658
Individuals, partnerships, and corporations$179,024,0002,663
U.S. Government$6,699,00052
States and political subdivisions in the U.S.$14,649,0002,412
Commercial banks and other depository institutions in U.S.$404,0002,185
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,503,0005,499
Demand deposits$12,357,0004,679
Nontransaction accounts$186,273,0002,077
Money market deposit accounts (MMDAs)$71,626,0001,534
Other savings deposits (excluding MMDAs)$71,157,0001,341
Total time deposits$43,490,0003,557
Total time and savings deposits$188,419,0002,347
Noninterest-bearing deposits$51,533,0001,901
Interest-bearing deposits$149,243,0002,806
Retail deposits$191,616,0002,558
Estimated insured deposits$128,721,0003,178
IRAs and Keogh plan accounts$5,120,0003,716
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$210,063,0002,561
Deposits held in domestic offices$210,063,0002,560
Individuals, partnerships, and corporations$188,172,0002,552
U.S. Government$6,760,00050
States and political subdivisions in the U.S.$14,727,0002,396
Commercial banks and other depository institutions in U.S.$404,0002,202
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,121,0005,498
Demand deposits$11,555,0004,839
Nontransaction accounts$194,942,0002,021
Money market deposit accounts (MMDAs)$73,118,0001,491
Other savings deposits (excluding MMDAs)$74,411,0001,300
Total time deposits$47,413,0003,407
Total time and savings deposits$198,508,0002,250
Noninterest-bearing deposits$53,533,0001,818
Interest-bearing deposits$156,530,0002,719
Retail deposits$200,905,0002,465
Estimated insured deposits$124,687,0003,301
IRAs and Keogh plan accounts$5,199,0003,738
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$212,094,0002,564
Deposits held in domestic offices$212,094,0002,564
Individuals, partnerships, and corporations$189,071,0002,565
U.S. Government$6,772,00051
States and political subdivisions in the U.S.$15,847,0002,298
Commercial banks and other depository institutions in U.S.$404,0002,185
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,235,0005,450
Demand deposits$12,533,0004,694
Nontransaction accounts$195,859,0002,035
Money market deposit accounts (MMDAs)$76,405,0001,478
Other savings deposits (excluding MMDAs)$69,892,0001,348
Total time deposits$49,563,0003,341
Total time and savings deposits$199,561,0002,281
Noninterest-bearing deposits$50,718,0001,867
Interest-bearing deposits$161,376,0002,685
Retail deposits$202,685,0002,473
Estimated insured deposits$125,549,0003,308
IRAs and Keogh plan accounts$5,459,0003,672
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$210,475,0002,558
Deposits held in domestic offices$210,475,0002,558
Individuals, partnerships, and corporations$186,313,0002,590
U.S. Government$7,091,00046
States and political subdivisions in the U.S.$16,667,0002,205
Commercial banks and other depository institutions in U.S.$404,0002,189
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,442,0005,426
Demand deposits$11,838,0004,831
Nontransaction accounts$194,033,0002,042
Money market deposit accounts (MMDAs)$72,362,0001,507
Other savings deposits (excluding MMDAs)$70,517,0001,340
Total time deposits$51,154,0003,314
Total time and savings deposits$198,637,0002,269
Noninterest-bearing deposits$49,658,0001,884
Interest-bearing deposits$160,817,0002,660
Retail deposits$200,556,0002,481
Estimated insured deposits$127,685,0003,246
IRAs and Keogh plan accounts$6,156,0003,454
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$209,654,0002,563
Deposits held in domestic offices$209,654,0002,562
Individuals, partnerships, and corporations$191,644,0002,528
U.S. Government$7,354,00047
States and political subdivisions in the U.S.$10,252,0002,913
Commercial banks and other depository institutions in U.S.$404,0002,230
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,627,0005,857
Demand deposits$11,085,0004,933
Nontransaction accounts$197,027,0002,035
Money market deposit accounts (MMDAs)$70,255,0001,549
Other savings deposits (excluding MMDAs)$69,360,0001,350
Total time deposits$57,412,0003,088
Total time and savings deposits$198,569,0002,265
Noninterest-bearing deposits$45,736,0002,006
Interest-bearing deposits$163,918,0002,630
Retail deposits$197,449,0002,504
Estimated insured deposits$133,434,0003,152
IRAs and Keogh plan accounts$6,155,0003,514
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$214,489,0002,517
Deposits held in domestic offices$214,489,0002,515
Individuals, partnerships, and corporations$189,203,0002,552
U.S. Government$7,545,00047
States and political subdivisions in the U.S.$15,391,0002,241
Commercial banks and other depository institutions in U.S.$2,350,0001,324
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,122,0005,820
Demand deposits$12,251,0004,689
Nontransaction accounts$201,367,0002,010
Money market deposit accounts (MMDAs)$65,568,0001,608
Other savings deposits (excluding MMDAs)$67,595,0001,365
Total time deposits$68,204,0002,722
Total time and savings deposits$202,238,0002,251
Noninterest-bearing deposits$47,341,0001,892
Interest-bearing deposits$167,148,0002,592
Retail deposits$196,486,0002,506
Estimated insured deposits$139,392,0003,064
IRAs and Keogh plan accounts$6,308,0003,494
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,187,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$217,213,0002,524
Deposits held in domestic offices$217,213,0002,524
Individuals, partnerships, and corporations$191,426,0002,553
U.S. Government$7,976,00044
States and political subdivisions in the U.S.$15,461,0002,276
Commercial banks and other depository institutions in U.S.$2,350,0001,319
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,714,0006,067
Demand deposits$10,554,0005,086
Nontransaction accounts$205,499,0002,019
Money market deposit accounts (MMDAs)$67,730,0001,601
Other savings deposits (excluding MMDAs)$68,962,0001,358
Total time deposits$68,807,0002,762
Total time and savings deposits$206,659,0002,242
Noninterest-bearing deposits$47,187,0001,884
Interest-bearing deposits$170,026,0002,612
Retail deposits$200,144,0002,506
Estimated insured deposits$139,798,0003,089
IRAs and Keogh plan accounts$6,522,0003,441
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,187,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,127,0002,555
Deposits held in domestic offices$214,127,0002,555
Individuals, partnerships, and corporations$187,234,0002,601
U.S. Government$8,150,00041
States and political subdivisions in the U.S.$16,393,0002,161
Commercial banks and other depository institutions in U.S.$2,350,0001,358
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,449,0005,903
Demand deposits$11,936,0004,874
Nontransaction accounts$200,678,0002,039
Money market deposit accounts (MMDAs)$56,230,0001,805
Other savings deposits (excluding MMDAs)$74,421,0001,295
Total time deposits$70,027,0002,759
Total time and savings deposits$202,191,0002,266
Noninterest-bearing deposits$54,729,0001,667
Interest-bearing deposits$159,398,0002,717
Retail deposits$196,569,0002,544
Estimated insured deposits$167,871,0002,773
IRAs and Keogh plan accounts$6,580,0003,450
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,187,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$224,976,0002,410
Deposits held in domestic offices$224,976,0002,410
Individuals, partnerships, and corporations$198,603,0002,437
U.S. Government$8,426,00040
States and political subdivisions in the U.S.$15,597,0002,216
Commercial banks and other depository institutions in U.S.$2,350,0001,373
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,597,0005,827
Demand deposits$11,780,0004,741
Nontransaction accounts$211,379,0001,992
Money market deposit accounts (MMDAs)$63,427,0001,663
Other savings deposits (excluding MMDAs)$74,590,0001,305
Total time deposits$73,362,0002,719
Total time and savings deposits$213,196,0002,194
Noninterest-bearing deposits$55,437,0001,558
Interest-bearing deposits$169,539,0002,601
Retail deposits$207,703,0002,399
Estimated insured deposits$172,211,0002,713
IRAs and Keogh plan accounts$6,809,0003,452
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,187,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$219,019,0002,468
Deposits held in domestic offices$219,019,0002,468
Individuals, partnerships, and corporations$192,077,0002,506
U.S. Government$8,626,00042
States and political subdivisions in the U.S.$13,698,0002,410
Commercial banks and other depository institutions in U.S.$4,618,0001,046
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,152,0005,879
Demand deposits$11,444,0004,803
Nontransaction accounts$205,867,0002,037
Money market deposit accounts (MMDAs)$61,752,0001,678
Other savings deposits (excluding MMDAs)$69,881,0001,336
Total time deposits$74,234,0002,741
Total time and savings deposits$207,575,0002,238
Noninterest-bearing deposits$49,374,0001,705
Interest-bearing deposits$169,645,0002,614
Retail deposits$202,730,0002,429
Estimated insured deposits$168,072,0002,767
IRAs and Keogh plan accounts$7,042,0003,405
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,456,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$204,906,0002,650
Deposits held in domestic offices$204,906,0002,649
Individuals, partnerships, and corporations$177,909,0002,719
U.S. Government$8,724,00046
States and political subdivisions in the U.S.$13,655,0002,466
Commercial banks and other depository institutions in U.S.$4,618,0001,050
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,582,0005,759
Demand deposits$12,825,0004,495
Nontransaction accounts$190,324,0002,166
Money market deposit accounts (MMDAs)$55,229,0001,824
Other savings deposits (excluding MMDAs)$61,235,0001,431
Total time deposits$73,859,0002,821
Total time and savings deposits$192,081,0002,415
Noninterest-bearing deposits$41,914,0001,971
Interest-bearing deposits$162,992,0002,727
Retail deposits$188,263,0002,629
Estimated insured deposits$160,936,0002,889
IRAs and Keogh plan accounts$7,206,0003,367
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,456,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$206,235,0002,604
Deposits held in domestic offices$206,235,0002,603
Individuals, partnerships, and corporations$179,877,0002,672
U.S. Government$9,070,00038
States and political subdivisions in the U.S.$12,670,0002,512
Commercial banks and other depository institutions in U.S.$4,618,0001,005
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,624,0005,707
Demand deposits$11,616,0004,705
Nontransaction accounts$191,611,0002,143
Money market deposit accounts (MMDAs)$52,705,0001,843
Other savings deposits (excluding MMDAs)$65,686,0001,333
Total time deposits$73,220,0002,886
Total time and savings deposits$194,619,0002,352
Noninterest-bearing deposits$45,515,0001,731
Interest-bearing deposits$160,720,0002,741
Retail deposits$188,522,0002,573
Estimated insured deposits$162,920,0002,842
IRAs and Keogh plan accounts$7,777,0003,204
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$212,544,0002,506
Deposits held in domestic offices$212,544,0002,506
Individuals, partnerships, and corporations$189,008,0002,546
U.S. Government$9,901,00037
States and political subdivisions in the U.S.$13,384,0002,333
Commercial banks and other depository institutions in U.S.$251,0002,480
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,291,0005,709
Demand deposits$11,308,0004,651
Nontransaction accounts$198,253,0002,102
Money market deposit accounts (MMDAs)$58,719,0001,706
Other savings deposits (excluding MMDAs)$67,286,0001,310
Total time deposits$72,247,0002,990
Total time and savings deposits$201,236,0002,279
Noninterest-bearing deposits$47,374,0001,599
Interest-bearing deposits$165,170,0002,690
Retail deposits$196,499,0002,461
Estimated insured deposits$163,648,0002,811
IRAs and Keogh plan accounts$7,647,0003,290
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$212,045,0002,522
Deposits held in domestic offices$212,045,0002,522
Individuals, partnerships, and corporations$188,835,0002,556
U.S. Government$10,305,00029
States and political subdivisions in the U.S.$12,505,0002,449
Commercial banks and other depository institutions in U.S.$400,0002,306
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,638,0005,803
Demand deposits$10,596,0004,747
Nontransaction accounts$198,407,0002,132
Money market deposit accounts (MMDAs)$62,548,0001,592
Other savings deposits (excluding MMDAs)$66,112,0001,312
Total time deposits$69,747,0003,149
Total time and savings deposits$201,449,0002,298
Noninterest-bearing deposits$45,156,0001,628
Interest-bearing deposits$166,889,0002,680
Retail deposits$194,167,0002,483
Estimated insured deposits$162,626,0002,833
IRAs and Keogh plan accounts$7,552,0003,323
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$237,461,0002,280
Deposits held in domestic offices$237,461,0002,279
Individuals, partnerships, and corporations$216,114,0002,270
U.S. Government$8,521,00035
States and political subdivisions in the U.S.$12,426,0002,493
Commercial banks and other depository institutions in U.S.$400,0002,335
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,670,0004,923
Demand deposits$16,693,0003,385
Nontransaction accounts$217,791,0002,005
Money market deposit accounts (MMDAs)$53,297,0001,815
Other savings deposits (excluding MMDAs)$90,268,0001,081
Total time deposits$74,226,0003,065
Total time and savings deposits$220,768,0002,155
Noninterest-bearing deposits$76,331,000954
Interest-bearing deposits$161,129,0002,815
Retail deposits$219,208,0002,220
Estimated insured deposits$196,889,0002,381
IRAs and Keogh plan accounts$7,483,0003,370
Brokered deposits$1,004,0002,811
Fully insured brokered deposits$1,004,0002,634
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$217,198,0002,483
Deposits held in domestic offices$217,198,0002,482
Individuals, partnerships, and corporations$191,352,0002,539
U.S. Government$8,721,00039
States and political subdivisions in the U.S.$16,725,0001,978
Commercial banks and other depository institutions in U.S.$400,0002,337
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,478,0005,841
Demand deposits$9,034,0005,155
Nontransaction accounts$203,720,0002,122
Money market deposit accounts (MMDAs)$56,378,0001,718
Other savings deposits (excluding MMDAs)$68,429,0001,274
Total time deposits$78,913,0002,965
Total time and savings deposits$208,164,0002,274
Noninterest-bearing deposits$43,875,0001,571
Interest-bearing deposits$173,323,0002,636
Retail deposits$194,323,0002,471
Estimated insured deposits$167,638,0002,772
IRAs and Keogh plan accounts$7,835,0003,278
Brokered deposits$5,796,0001,974
Fully insured brokered deposits$5,796,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$236,903,0002,298
Deposits held in domestic offices$236,903,0002,295
Individuals, partnerships, and corporations$211,392,0002,336
U.S. Government$8,958,00038
States and political subdivisions in the U.S.$14,303,0002,190
Commercial banks and other depository institutions in U.S.$2,250,0001,391
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,560,0005,418
Demand deposits$11,193,0004,475
Nontransaction accounts$221,343,0002,022
Money market deposit accounts (MMDAs)$57,750,0001,701
Other savings deposits (excluding MMDAs)$74,331,0001,201
Total time deposits$89,262,0002,747
Total time and savings deposits$225,710,0002,138
Noninterest-bearing deposits$48,015,0001,419
Interest-bearing deposits$188,888,0002,443
Retail deposits$210,412,0002,289
Estimated insured deposits$164,727,0002,781
IRAs and Keogh plan accounts$7,842,0003,317
Brokered deposits$9,490,0001,700
Fully insured brokered deposits$9,490,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$264,983,0002,077
Deposits held in domestic offices$264,983,0002,075
Individuals, partnerships, and corporations$241,598,0002,058
U.S. Government$9,598,00036
States and political subdivisions in the U.S.$11,682,0002,547
Commercial banks and other depository institutions in U.S.$2,105,0001,433
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,541,0004,965
Demand deposits$13,046,0003,952
Nontransaction accounts$246,442,0001,866
Money market deposit accounts (MMDAs)$60,846,0001,619
Other savings deposits (excluding MMDAs)$71,498,0001,228
Total time deposits$114,098,0002,218
Total time and savings deposits$251,937,0001,962
Noninterest-bearing deposits$49,740,0001,351
Interest-bearing deposits$215,243,0002,189
Retail deposits$217,423,0002,206
Estimated insured deposits$188,920,0002,423
IRAs and Keogh plan accounts$7,730,0003,361
Brokered deposits$30,423,000900
Fully insured brokered deposits$30,423,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$278,754,0002,022
Deposits held in domestic offices$278,754,0002,020
Individuals, partnerships, and corporations$253,211,0002,023
U.S. Government$6,237,00041
States and political subdivisions in the U.S.$17,106,0002,007
Commercial banks and other depository institutions in U.S.$2,200,0001,404
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,013,0005,075
Demand deposits$12,417,0004,109
Nontransaction accounts$260,741,0001,811
Money market deposit accounts (MMDAs)$66,219,0001,540
Other savings deposits (excluding MMDAs)$79,504,0001,151
Total time deposits$115,018,0002,255
Total time and savings deposits$266,337,0001,910
Noninterest-bearing deposits$52,124,0001,282
Interest-bearing deposits$226,630,0002,135
Retail deposits$231,181,0002,112
Estimated insured deposits$192,516,0002,418
IRAs and Keogh plan accounts$7,821,0003,347
Brokered deposits$33,406,000931
Fully insured brokered deposits$33,406,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$269,736,0002,078
Deposits held in domestic offices$269,736,0002,077
Individuals, partnerships, and corporations$239,680,0002,110
U.S. Government$9,779,00031
States and political subdivisions in the U.S.$18,077,0001,844
Commercial banks and other depository institutions in U.S.$2,200,0001,388
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,746,0005,377
Demand deposits$13,306,0004,005
Nontransaction accounts$252,990,0001,864
Money market deposit accounts (MMDAs)$61,104,0001,593
Other savings deposits (excluding MMDAs)$73,281,0001,201
Total time deposits$118,605,0002,219
Total time and savings deposits$256,430,0001,963
Noninterest-bearing deposits$49,584,0001,337
Interest-bearing deposits$220,152,0002,180
Retail deposits$228,793,0001,923
Estimated insured deposits$194,754,0002,401
IRAs and Keogh plan accounts$7,758,0003,350
Brokered deposits$36,670,000906
Fully insured brokered deposits$36,670,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$258,314,0002,145
Deposits held in domestic offices$258,314,0002,143
Individuals, partnerships, and corporations$226,348,0002,208
U.S. Government$10,968,00030
States and political subdivisions in the U.S.$18,798,0001,715
Commercial banks and other depository institutions in U.S.$2,200,0001,436
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,633,0005,346
Demand deposits$11,647,0004,215
Nontransaction accounts$242,681,0001,939
Money market deposit accounts (MMDAs)$59,050,0001,610
Other savings deposits (excluding MMDAs)$74,282,0001,172
Total time deposits$109,349,0002,443
Total time and savings deposits$246,667,0002,031
Noninterest-bearing deposits$52,129,0001,256
Interest-bearing deposits$206,185,0002,298
Retail deposits$221,134,0001,968
Estimated insured deposits$183,996,0002,520
IRAs and Keogh plan accounts$7,933,0003,283
Brokered deposits$35,825,000998
Fully insured brokered deposits$35,825,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$254,668,0002,173
Deposits held in domestic offices$254,668,0002,171
Individuals, partnerships, and corporations$223,852,0002,226
U.S. Government$11,208,00026
States and political subdivisions in the U.S.$17,408,0001,828
Commercial banks and other depository institutions in U.S.$2,200,0001,475
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,026,0005,200
Demand deposits$12,444,0004,094
Nontransaction accounts$237,642,0001,974
Money market deposit accounts (MMDAs)$65,676,0001,476
Other savings deposits (excluding MMDAs)$69,604,0001,211
Total time deposits$102,362,0002,615
Total time and savings deposits$242,224,0002,068
Noninterest-bearing deposits$46,399,0001,396
Interest-bearing deposits$208,269,0002,264
Retail deposits$219,447,0001,988
Estimated insured deposits$154,395,0002,580
IRAs and Keogh plan accounts$8,003,0003,235
Brokered deposits$36,039,0001,056
Fully insured brokered deposits$36,039,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$264,471,0002,101
Deposits held in domestic offices$264,471,0002,099
Individuals, partnerships, and corporations$224,361,0002,223
U.S. Government$11,607,00029
States and political subdivisions in the U.S.$25,539,0001,306
Commercial banks and other depository institutions in U.S.$2,964,0001,307
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,764,0004,719
Demand deposits$12,130,0004,139
Nontransaction accounts$244,707,0001,942
Money market deposit accounts (MMDAs)$60,422,0001,527
Other savings deposits (excluding MMDAs)$70,311,0001,192
Total time deposits$113,974,0002,413
Total time and savings deposits$252,341,0001,994
Noninterest-bearing deposits$42,135,0001,521
Interest-bearing deposits$222,336,0002,147
Retail deposits$228,765,0001,913
Estimated insured deposits$167,422,0002,405
IRAs and Keogh plan accounts$7,935,0003,179
Brokered deposits$43,438,000996
Fully insured brokered deposits$33,438,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$245,484,0002,193
Deposits held in domestic offices$245,484,0002,189
Individuals, partnerships, and corporations$202,751,0002,383
U.S. Government$11,817,00027
States and political subdivisions in the U.S.$27,952,0001,163
Commercial banks and other depository institutions in U.S.$2,964,0001,204
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,078,0005,373
Demand deposits$10,963,0004,536
Nontransaction accounts$229,406,0001,992
Money market deposit accounts (MMDAs)$61,908,0001,437
Other savings deposits (excluding MMDAs)$66,509,0001,185
Total time deposits$100,989,0002,633
Total time and savings deposits$234,521,0002,065
Noninterest-bearing deposits$38,123,0001,672
Interest-bearing deposits$207,361,0002,232
Retail deposits$210,014,0002,042
Estimated insured deposits$153,280,0002,563
IRAs and Keogh plan accounts$7,887,0003,118
Brokered deposits$31,500,0001,208
Fully insured brokered deposits$31,500,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$245,210,0002,166
Deposits held in domestic offices$245,210,0002,162
Individuals, partnerships, and corporations$197,513,0002,434
U.S. Government$11,798,00022
States and political subdivisions in the U.S.$34,199,000907
Commercial banks and other depository institutions in U.S.$1,700,0001,447
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,994,0005,307
Demand deposits$11,661,0004,279
Nontransaction accounts$229,216,0001,973
Money market deposit accounts (MMDAs)$59,438,0001,518
Other savings deposits (excluding MMDAs)$79,961,0001,031
Total time deposits$89,817,0002,862
Total time and savings deposits$233,549,0002,047
Noninterest-bearing deposits$46,249,0001,359
Interest-bearing deposits$198,961,0002,278
Retail deposits$215,759,0001,955
Estimated insured deposits$145,166,0002,673
IRAs and Keogh plan accounts$7,770,0003,092
Brokered deposits$30,776,0001,090
Fully insured brokered deposits$30,776,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$248,848,0002,120
Deposits held in domestic offices$248,848,0002,116
Individuals, partnerships, and corporations$202,755,0002,372
U.S. Government$11,733,00024
States and political subdivisions in the U.S.$32,660,000942
Commercial banks and other depository institutions in U.S.$1,700,0001,438
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,526,0004,794
Demand deposits$13,331,0003,972
Nontransaction accounts$229,322,0001,951
Money market deposit accounts (MMDAs)$63,465,0001,476
Other savings deposits (excluding MMDAs)$80,310,0001,038
Total time deposits$85,547,0002,937
Total time and savings deposits$235,517,0002,020
Noninterest-bearing deposits$46,794,0001,385
Interest-bearing deposits$202,054,0002,233
Retail deposits$215,339,0001,953
Estimated insured deposits$140,795,0002,733
IRAs and Keogh plan accounts$7,958,0003,007
Brokered deposits$24,349,0001,059
Fully insured brokered deposits$24,349,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$245,557,0002,152
Deposits held in domestic offices$245,557,0002,148
Individuals, partnerships, and corporations$193,420,0002,473
U.S. Government$11,476,00023
States and political subdivisions in the U.S.$38,961,000780
Commercial banks and other depository institutions in U.S.$1,700,0001,371
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,337,0004,776
Demand deposits$12,884,0004,021
Nontransaction accounts$226,220,0001,976
Money market deposit accounts (MMDAs)$71,445,0001,362
Other savings deposits (excluding MMDAs)$76,672,0001,067
Total time deposits$78,103,0003,209
Total time and savings deposits$232,673,0002,031
Noninterest-bearing deposits$41,450,0001,513
Interest-bearing deposits$204,107,0002,221
Retail deposits$215,696,0001,944
Estimated insured deposits$136,524,0002,799
IRAs and Keogh plan accounts$7,461,0003,160
Brokered deposits$21,718,0001,080
Fully insured brokered deposits$21,718,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$270,335,0001,960
Deposits held in domestic offices$270,335,0001,955
Individuals, partnerships, and corporations$220,734,0002,189
U.S. Government$11,397,00029
States and political subdivisions in the U.S.$36,504,000836
Commercial banks and other depository institutions in U.S.$1,700,0001,211
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,158,0004,510
Demand deposits$13,945,0003,841
Nontransaction accounts$249,177,0001,799
Money market deposit accounts (MMDAs)$91,272,0001,145
Other savings deposits (excluding MMDAs)$83,092,000974
Total time deposits$74,813,0003,279
Total time and savings deposits$256,390,0001,858
Noninterest-bearing deposits$42,461,0001,517
Interest-bearing deposits$227,874,0001,983
Retail deposits$246,180,0001,719
Estimated insured deposits$133,553,0002,800
IRAs and Keogh plan accounts$7,297,0003,191
Brokered deposits$21,084,0001,066
Fully insured brokered deposits$21,084,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$273,878,0001,916
Deposits held in domestic offices$273,878,0001,911
Individuals, partnerships, and corporations$246,855,0001,974
U.S. Government$12,153,00023
States and political subdivisions in the U.S.$13,170,0002,061
Commercial banks and other depository institutions in U.S.$1,700,0001,168
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,533,0004,663
Demand deposits$15,265,0003,457
Nontransaction accounts$254,345,0001,768
Money market deposit accounts (MMDAs)$100,648,0001,065
Other savings deposits (excluding MMDAs)$67,124,0001,180
Total time deposits$86,573,0002,890
Total time and savings deposits$258,613,0001,826
Noninterest-bearing deposits$41,482,0001,541
Interest-bearing deposits$232,396,0001,952
Retail deposits$247,885,0001,697
Estimated insured deposits$151,240,0002,473
IRAs and Keogh plan accounts$7,224,0003,221
Brokered deposits$26,932,000900
Fully insured brokered deposits$26,932,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$242,247,0002,174
Deposits held in domestic offices$242,247,0002,170
Individuals, partnerships, and corporations$215,214,0002,258
U.S. Government$12,265,00023
States and political subdivisions in the U.S.$13,018,0002,070
Commercial banks and other depository institutions in U.S.$1,750,0001,177
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,495,0004,633
Demand deposits$16,128,0003,401
Nontransaction accounts$221,752,0001,989
Money market deposit accounts (MMDAs)$62,308,0001,491
Other savings deposits (excluding MMDAs)$72,788,0001,116
Total time deposits$86,656,0002,882
Total time and savings deposits$226,119,0002,075
Noninterest-bearing deposits$47,277,0001,411
Interest-bearing deposits$194,970,0002,276
Retail deposits$216,087,0001,957
Estimated insured deposits$155,303,0002,428
IRAs and Keogh plan accounts$7,195,0003,230
Brokered deposits$26,484,000927
Fully insured brokered deposits$26,484,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$241,256,0002,195
Deposits held in domestic offices$241,256,0002,190
Individuals, partnerships, and corporations$215,078,0002,258
U.S. Government$12,184,00023
States and political subdivisions in the U.S.$13,794,0002,053
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,852,0003,940
Demand deposits$20,341,0002,743
Nontransaction accounts$215,404,0002,022
Money market deposit accounts (MMDAs)$68,430,0001,379
Other savings deposits (excluding MMDAs)$62,465,0001,231
Total time deposits$84,509,0002,926
Total time and savings deposits$220,915,0002,117
Noninterest-bearing deposits$41,668,0001,615
Interest-bearing deposits$199,588,0002,247
Retail deposits$214,119,0001,968
Estimated insured deposits$154,242,0002,442
IRAs and Keogh plan accounts$7,112,0003,190
Brokered deposits$22,748,0001,007
Fully insured brokered deposits$22,748,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$239,988,0002,183
Deposits held in domestic offices$239,988,0002,179
Individuals, partnerships, and corporations$214,716,0002,250
U.S. Government$11,963,00025
States and political subdivisions in the U.S.$13,109,0002,126
Commercial banks and other depository institutions in U.S.$200,0002,231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,385,0004,356
Demand deposits$17,953,0003,166
Nontransaction accounts$216,603,0001,981
Money market deposit accounts (MMDAs)$64,354,0001,413
Other savings deposits (excluding MMDAs)$66,603,0001,171
Total time deposits$85,646,0002,837
Total time and savings deposits$222,035,0002,089
Noninterest-bearing deposits$40,608,0001,687
Interest-bearing deposits$199,380,0002,219
Retail deposits$189,734,0002,120
Estimated insured deposits$131,346,0002,790
IRAs and Keogh plan accounts$6,938,0003,210
Brokered deposits$23,206,000988
Fully insured brokered deposits$23,206,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$229,278,0002,247
Deposits held in domestic offices$229,278,0002,243
Individuals, partnerships, and corporations$203,662,0002,331
U.S. Government$12,482,00022
States and political subdivisions in the U.S.$12,934,0002,029
Commercial banks and other depository institutions in U.S.$200,0002,242
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,173,0005,456
Demand deposits$13,345,0004,059
Nontransaction accounts$213,105,0001,980
Money market deposit accounts (MMDAs)$63,132,0001,416
Other savings deposits (excluding MMDAs)$65,813,0001,164
Total time deposits$84,160,0002,806
Total time and savings deposits$215,933,0002,092
Noninterest-bearing deposits$36,490,0001,877
Interest-bearing deposits$192,788,0002,261
Retail deposits$179,313,0002,208
Estimated insured deposits$126,226,0002,873
IRAs and Keogh plan accounts$6,813,0003,237
Brokered deposits$23,668,000978
Fully insured brokered deposits$23,668,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$228,475,0002,240
Deposits held in domestic offices$228,475,0002,236
Individuals, partnerships, and corporations$202,789,0002,324
U.S. Government$12,449,00022
States and political subdivisions in the U.S.$13,037,0002,002
Commercial banks and other depository institutions in U.S.$200,0002,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,053,0003,457
Demand deposits$7,466,0005,796
Nontransaction accounts$197,422,0002,064
Money market deposit accounts (MMDAs)$54,963,0001,541
Other savings deposits (excluding MMDAs)$66,202,0001,135
Total time deposits$76,257,0003,007
Total time and savings deposits$221,009,0002,024
Noninterest-bearing deposits$46,770,0001,495
Interest-bearing deposits$181,705,0002,365
Retail deposits$185,917,0002,150
Estimated insured deposits$132,058,0002,737
IRAs and Keogh plan accounts$6,876,0003,190
Brokered deposits$15,020,0001,222
Fully insured brokered deposits$15,020,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$221,917,0002,292
Deposits held in domestic offices$221,917,0002,288
Individuals, partnerships, and corporations$190,406,0002,454
U.S. Government$16,838,00022
States and political subdivisions in the U.S.$14,473,0001,876
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,328,0005,240
Demand deposits$13,280,0004,198
Nontransaction accounts$203,589,0001,973
Money market deposit accounts (MMDAs)$62,796,0001,415
Other savings deposits (excluding MMDAs)$74,205,0001,045
Total time deposits$66,588,0003,274
Total time and savings deposits$208,637,0002,098
Noninterest-bearing deposits$46,964,0001,510
Interest-bearing deposits$174,953,0002,429
Retail deposits$188,530,0002,119
Estimated insured deposits$136,657,0002,636
IRAs and Keogh plan accounts$6,648,0003,219
Brokered deposits$6,451,0001,668
Fully insured brokered deposits$6,451,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$229,845,0002,195
Deposits held in domestic offices$229,845,0002,190
Individuals, partnerships, and corporations$197,001,0002,335
U.S. Government$19,848,00021
States and political subdivisions in the U.S.$12,769,0002,073
Commercial banks and other depository institutions in U.S.$227,0002,165
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,617,0003,903
Demand deposits$20,360,0002,992
Nontransaction accounts$201,228,0001,957
Money market deposit accounts (MMDAs)$64,426,0001,354
Other savings deposits (excluding MMDAs)$70,452,0001,090
Total time deposits$66,350,0003,179
Total time and savings deposits$209,485,0002,054
Noninterest-bearing deposits$50,433,0001,412
Interest-bearing deposits$179,412,0002,338
Retail deposits$197,035,0002,016
Estimated insured deposits$147,640,0002,449
IRAs and Keogh plan accounts$6,707,0003,182
Brokered deposits$4,952,0001,777
Fully insured brokered deposits$4,952,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$218,200,0002,255
Deposits held in domestic offices$218,200,0002,249
Individuals, partnerships, and corporations$186,740,0002,405
U.S. Government$18,164,00019
States and political subdivisions in the U.S.$13,096,0001,955
Commercial banks and other depository institutions in U.S.$200,0002,246
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,751,0001,114
Demand deposits$50,587,0001,067
Nontransaction accounts$138,449,0002,580
Money market deposit accounts (MMDAs)$49,771,0001,585
Other savings deposits (excluding MMDAs)$24,102,0002,142
Total time deposits$64,576,0003,190
Total time and savings deposits$167,613,0002,456
Noninterest-bearing deposits$50,587,0001,383
Interest-bearing deposits$167,613,0002,441
Retail deposits$189,016,0002,075
Estimated insured deposits$144,158,0002,484
IRAs and Keogh plan accounts$6,778,0003,153
Brokered deposits$1,882,0002,173
Fully insured brokered deposits$1,882,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$217,905,0002,207
Deposits held in domestic offices$217,905,0002,202
Individuals, partnerships, and corporations$183,596,0002,397
U.S. Government$18,724,00016
States and political subdivisions in the U.S.$15,385,0001,683
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,592,0001,191
Demand deposits$50,783,0001,059
Nontransaction accounts$139,313,0002,515
Money market deposit accounts (MMDAs)$51,220,0001,536
Other savings deposits (excluding MMDAs)$25,452,0002,071
Total time deposits$62,641,0003,165
Total time and savings deposits$167,122,0002,417
Noninterest-bearing deposits$50,783,0001,328
Interest-bearing deposits$167,122,0002,404
Retail deposits$190,280,0002,014
Estimated insured deposits$145,333,0002,434
IRAs and Keogh plan accounts$6,885,0003,092
Brokered deposits$1,729,0002,054
Fully insured brokered deposits$1,729,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$210,230,0002,272
Deposits held in domestic offices$210,230,0002,267
Individuals, partnerships, and corporations$175,498,0002,483
U.S. Government$19,061,00020
States and political subdivisions in the U.S.$15,471,0001,702
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,608,0001,498
Demand deposits$42,228,0001,312
Nontransaction accounts$142,622,0002,471
Money market deposit accounts (MMDAs)$56,559,0001,448
Other savings deposits (excluding MMDAs)$25,730,0002,082
Total time deposits$60,333,0003,228
Total time and savings deposits$168,002,0002,397
Noninterest-bearing deposits$42,228,0001,575
Interest-bearing deposits$168,002,0002,393
Retail deposits$181,896,0002,124
Estimated insured deposits$141,609,0002,495
IRAs and Keogh plan accounts$7,238,0002,975
Brokered deposits$1,455,0001,994
Fully insured brokered deposits$1,455,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$210,224,0002,239
Deposits held in domestic offices$210,224,0002,234
Individuals, partnerships, and corporations$178,015,0002,423
U.S. Government$19,381,00020
States and political subdivisions in the U.S.$12,628,0002,024
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,325,0001,366
Demand deposits$49,343,0001,065
Nontransaction accounts$137,899,0002,482
Money market deposit accounts (MMDAs)$52,409,0001,527
Other savings deposits (excluding MMDAs)$26,202,0002,071
Total time deposits$59,288,0003,216
Total time and savings deposits$160,881,0002,452
Noninterest-bearing deposits$49,343,0001,314
Interest-bearing deposits$160,881,0002,455
Retail deposits$184,825,0002,072
Estimated insured deposits$136,299,0002,580
IRAs and Keogh plan accounts$7,177,0002,987
Brokered deposits$1,301,0001,951
Fully insured brokered deposits$1,301,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$203,803,0002,294
Deposits held in domestic offices$203,803,0002,288
Individuals, partnerships, and corporations$169,041,0002,517
U.S. Government$19,628,00022
States and political subdivisions in the U.S.$14,933,0001,685
Commercial banks and other depository institutions in U.S.$201,0002,256
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,332,0001,666
Demand deposits$38,985,0001,401
Nontransaction accounts$142,471,0002,404
Money market deposit accounts (MMDAs)$60,778,0001,355
Other savings deposits (excluding MMDAs)$26,060,0002,058
Total time deposits$55,633,0003,393
Total time and savings deposits$164,818,0002,380
Noninterest-bearing deposits$38,985,0001,656
Interest-bearing deposits$164,818,0002,375
Retail deposits$179,519,0002,103
Estimated insured deposits$135,740,0002,559
IRAs and Keogh plan accounts$7,237,0002,982
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$210,250,0002,178
Deposits held in domestic offices$210,250,0002,172
Individuals, partnerships, and corporations$176,121,0002,414
U.S. Government$19,832,00022
States and political subdivisions in the U.S.$14,096,0001,769
Commercial banks and other depository institutions in U.S.$201,0002,325
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,002,0001,462
Demand deposits$39,770,0001,377
Nontransaction accounts$142,248,0002,370
Money market deposit accounts (MMDAs)$58,782,0001,378
Other savings deposits (excluding MMDAs)$25,741,0002,067
Total time deposits$57,725,0003,258
Total time and savings deposits$170,480,0002,278
Noninterest-bearing deposits$39,770,0001,628
Interest-bearing deposits$170,480,0002,275
Retail deposits$183,842,0002,057
Estimated insured deposits$135,827,0002,549
IRAs and Keogh plan accounts$7,378,0002,977
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$206,174,0002,201
Deposits held in domestic offices$206,174,0002,196
Individuals, partnerships, and corporations$171,529,0002,435
U.S. Government$19,481,00022
States and political subdivisions in the U.S.$14,963,0001,721
Commercial banks and other depository institutions in U.S.$201,0002,314
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,925,0001,634
Demand deposits$38,327,0001,387
Nontransaction accounts$143,249,0002,346
Money market deposit accounts (MMDAs)$58,992,0001,370
Other savings deposits (excluding MMDAs)$25,774,0002,041
Total time deposits$58,483,0003,234
Total time and savings deposits$167,847,0002,288
Noninterest-bearing deposits$38,327,0001,613
Interest-bearing deposits$167,847,0002,279
Retail deposits$179,729,0002,076
Estimated insured deposits$132,774,0002,597
IRAs and Keogh plan accounts$7,620,0002,905
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$195,901,0002,308
Deposits held in domestic offices$195,901,0002,304
Individuals, partnerships, and corporations$160,727,0002,569
U.S. Government$20,114,00022
States and political subdivisions in the U.S.$14,860,0001,707
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,356,0001,755
Demand deposits$32,482,0001,549
Nontransaction accounts$141,545,0002,017
Money market deposit accounts (MMDAs)$60,483,0001,176
Other savings deposits (excluding MMDAs)$24,843,0001,765
Total time deposits$56,219,0002,873
Total time and savings deposits$163,419,0002,360
Noninterest-bearing deposits$32,482,0001,876
Interest-bearing deposits$163,419,0002,338
Retail deposits$170,807,0002,188
Estimated insured deposits$131,960,0002,620
IRAs and Keogh plan accounts$7,603,0002,916
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$194,438,0002,334
Deposits held in domestic offices$194,438,0002,329
Individuals, partnerships, and corporations$159,001,0002,613
U.S. Government$20,784,00020
States and political subdivisions in the U.S.$14,453,0001,672
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,090,0001,710
Demand deposits$31,945,0001,562
Nontransaction accounts$140,348,0002,035
Money market deposit accounts (MMDAs)$62,155,0001,160
Other savings deposits (excluding MMDAs)$23,842,0001,817
Total time deposits$54,351,0003,004
Total time and savings deposits$162,493,0002,371
Noninterest-bearing deposits$31,945,0001,902
Interest-bearing deposits$162,493,0002,352
Retail deposits$166,959,0002,242
Estimated insured deposits$125,330,0002,760
IRAs and Keogh plan accounts$7,714,0002,930
Brokered deposits$4,976,0001,082
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$199,664,0002,248
Deposits held in domestic offices$199,664,0002,242
Individuals, partnerships, and corporations$164,628,0002,524
U.S. Government$21,234,00020
States and political subdivisions in the U.S.$13,702,0001,717
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,112,0001,594
Demand deposits$32,114,0001,573
Nontransaction accounts$142,552,0001,988
Money market deposit accounts (MMDAs)$61,895,0001,135
Other savings deposits (excluding MMDAs)$24,530,0001,752
Total time deposits$56,127,0002,954
Total time and savings deposits$167,550,0002,294
Noninterest-bearing deposits$32,114,0001,897
Interest-bearing deposits$167,550,0002,276
Retail deposits$172,061,0002,164
Estimated insured deposits$131,839,0002,641
IRAs and Keogh plan accounts$7,987,0002,840
Brokered deposits$4,976,0001,056
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$196,110,0002,261
Deposits held in domestic offices$196,110,0002,256
Individuals, partnerships, and corporations$160,429,0002,548
U.S. Government$21,151,00021
States and political subdivisions in the U.S.$14,430,0001,691
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,703,0001,648
Demand deposits$29,487,0001,639
Nontransaction accounts$142,407,0001,972
Money market deposit accounts (MMDAs)$62,575,0001,099
Other savings deposits (excluding MMDAs)$24,855,0001,692
Total time deposits$54,977,0003,015
Total time and savings deposits$166,623,0002,296
Noninterest-bearing deposits$29,487,0001,939
Interest-bearing deposits$166,623,0002,282
Retail deposits$169,784,0002,165
Estimated insured deposits$128,876,0002,669
IRAs and Keogh plan accounts$8,268,0002,714
Brokered deposits$4,976,0001,028
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$193,294,0002,256
Deposits held in domestic offices$193,294,0002,253
Individuals, partnerships, and corporations$155,939,0002,565
U.S. Government$21,177,00027
States and political subdivisions in the U.S.$16,078,0001,469
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,265,0001,829
Demand deposits$27,420,0001,769
Nontransaction accounts$144,029,0001,902
Money market deposit accounts (MMDAs)$64,751,0001,038
Other savings deposits (excluding MMDAs)$24,180,0001,649
Total time deposits$55,098,0002,976
Total time and savings deposits$165,874,0002,253
Noninterest-bearing deposits$27,420,0002,056
Interest-bearing deposits$165,874,0002,243
Retail deposits$167,452,0002,159
Estimated insured deposits$128,129,0002,630
IRAs and Keogh plan accounts$8,566,0002,577
Brokered deposits$4,976,000994
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$171,531,0002,401
Deposits held in domestic offices$171,531,0002,395
Individuals, partnerships, and corporations$139,216,0002,703
U.S. Government$16,479,00030
States and political subdivisions in the U.S.$15,736,0001,404
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,184,0002,172
Demand deposits$19,979,0002,391
Nontransaction accounts$130,347,0001,973
Money market deposit accounts (MMDAs)$53,029,0001,113
Other savings deposits (excluding MMDAs)$22,301,0001,609
Total time deposits$55,017,0002,982
Total time and savings deposits$151,552,0002,321
Noninterest-bearing deposits$19,979,0002,633
Interest-bearing deposits$151,552,0002,319
Retail deposits$142,310,0002,384
Estimated insured deposits$109,165,0002,977
IRAs and Keogh plan accounts$7,461,0002,842
Brokered deposits$8,977,000612
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$169,282,0002,334
Deposits held in domestic offices$169,282,0002,327
Individuals, partnerships, and corporations$139,264,0002,585
U.S. Government$3,181,000101
States and political subdivisions in the U.S.$25,541,000751
Commercial banks and other depository institutions in U.S.$1,296,000962
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,033,0001,377
Demand deposits$18,883,0002,377
Nontransaction accounts$113,249,0002,152
Money market deposit accounts (MMDAs)$34,955,0001,357
Other savings deposits (excluding MMDAs)$20,794,0001,535
Total time deposits$57,500,0002,841
Total time and savings deposits$150,399,0002,241
Noninterest-bearing deposits$18,883,0002,606
Interest-bearing deposits$150,399,0002,247
Retail deposits$139,784,0002,344
Estimated insured deposits$98,162,0003,243
IRAs and Keogh plan accounts$8,069,0002,600
Brokered deposits$10,192,000509
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$165,541,0002,308
Deposits held in domestic offices$165,541,0002,305
Individuals, partnerships, and corporations$134,702,0002,625
U.S. Government$3,269,00095
States and political subdivisions in the U.S.$26,280,000687
Commercial banks and other depository institutions in U.S.$1,290,000969
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,665,0001,758
Demand deposits$15,595,0002,862
Nontransaction accounts$117,876,0001,983
Money market deposit accounts (MMDAs)$50,165,0001,026
Other savings deposits (excluding MMDAs)$21,749,0001,561
Total time deposits$45,962,0003,313
Total time and savings deposits$149,946,0002,167
Noninterest-bearing deposits$15,595,0003,052
Interest-bearing deposits$149,946,0002,181
Retail deposits$146,544,0002,211
Estimated insured deposits$95,622,0003,298
IRAs and Keogh plan accounts$8,954,0002,456
Brokered deposits$1,190,000929
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$167,482,0002,280
Deposits held in domestic offices$167,482,0002,273
Individuals, partnerships, and corporations$119,284,0002,951
U.S. Government$3,400,000117
States and political subdivisions in the U.S.$35,462,000447
Commercial banks and other depository institutions in U.S.$9,336,000345
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,003,0001,986
Demand deposits$11,483,0003,750
Nontransaction accounts$123,479,0001,834
Money market deposit accounts (MMDAs)$43,451,0001,037
Other savings deposits (excluding MMDAs)$21,287,0001,620
Total time deposits$58,741,0002,587
Total time and savings deposits$155,999,0002,052
Noninterest-bearing deposits$11,483,0003,970
Interest-bearing deposits$155,999,0002,059
Retail deposits$136,130,0002,415
Estimated insured deposits$91,758,0003,446
IRAs and Keogh plan accounts$8,936,0002,518
Brokered deposits$9,336,000359
Fully insured brokered deposits$9,336,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$118,935,0003,137
Deposits held in domestic offices$118,935,0003,130
Individuals, partnerships, and corporations$101,202,0003,391
U.S. Government$3,302,000157
States and political subdivisions in the U.S.$5,095,0003,401
Commercial banks and other depository institutions in U.S.$9,336,000326
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,063,0003,361
Demand deposits$10,926,0003,800
Nontransaction accounts$93,872,0002,371
Money market deposit accounts (MMDAs)$22,567,0001,642
Other savings deposits (excluding MMDAs)$20,194,0001,707
Total time deposits$51,111,0002,984
Total time and savings deposits$108,009,0002,942
Noninterest-bearing deposits$10,926,0004,024
Interest-bearing deposits$108,009,0002,967
Retail deposits$97,989,0003,287
Estimated insured deposits$87,030,0003,597
IRAs and Keogh plan accounts$8,625,0002,723
Brokered deposits$9,435,000353
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$114,124,0003,341
Deposits held in domestic offices$114,124,0003,330
Individuals, partnerships, and corporations$98,987,0003,535
U.S. Government$3,247,000283
States and political subdivisions in the U.S.$4,960,0003,438
Commercial banks and other depository institutions in U.S.$6,930,000412
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,710,0003,784
Demand deposits$8,954,0004,573
Nontransaction accounts$91,414,0002,456
Money market deposit accounts (MMDAs)$21,271,0001,744
Other savings deposits (excluding MMDAs)$19,718,0001,852
Total time deposits$50,425,0002,997
Total time and savings deposits$105,170,0003,089
Noninterest-bearing deposits$8,954,0004,816
Interest-bearing deposits$105,170,0003,120
Retail deposits$96,744,0003,456
Estimated insured deposits$88,493,0003,685
IRAs and Keogh plan accounts$7,756,0003,152
Brokered deposits$7,327,000341
Fully insured brokered deposits$891,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$101,098,0003,776
Deposits held in domestic offices$101,098,0003,767
Individuals, partnerships, and corporations$96,266,0003,679
U.S. Government$2,340,000404
States and political subdivisions in the U.S.$2,492,0005,353
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$28,931,0002,998
Demand deposits$12,683,0003,477
Nontransaction accounts$72,167,0003,112
Money market deposit accounts (MMDAs)$13,540,0002,528
Other savings deposits (excluding MMDAs)$19,689,0001,953
Total time deposits$38,938,0003,839
Total time and savings deposits$88,415,0003,663
Noninterest-bearing deposits$12,683,0003,664
Interest-bearing deposits$88,415,0003,704
Retail deposits$89,750,0003,767
Estimated insured deposits$80,195,0004,125
IRAs and Keogh plan accounts$6,563,0003,716
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$94,726,0003,968
Deposits held in domestic offices$94,726,0003,960
Individuals, partnerships, and corporations$93,483,0003,737
U.S. Government$823,000908
States and political subdivisions in the U.S.$420,0009,133
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$29,492,0003,043
Demand deposits$8,707,0004,737
Nontransaction accounts$65,234,0003,299
Money market deposit accounts (MMDAs)$11,611,0003,117
Other savings deposits (excluding MMDAs)$28,973,0001,542
Total time deposits$24,650,0005,130
Total time and savings deposits$86,019,0003,718
Noninterest-bearing deposits$8,707,0004,968
Interest-bearing deposits$86,019,0003,755
Retail deposits$86,381,0003,936
Estimated insured deposits$77,118,0004,263
IRAs and Keogh plan accounts$6,715,0003,566
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$56,868,0006,408
Deposits held in domestic offices$56,868,0006,401
Individuals, partnerships, and corporations$52,658,0006,334
U.S. Government$3,210,000296
States and political subdivisions in the U.S.$801,0008,451
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,450,0004,526
Demand deposits$6,970,0005,541
Nontransaction accounts$37,418,0005,485
Money market deposit accounts (MMDAs)$8,600,0004,309
Other savings deposits (excluding MMDAs)$10,199,0003,857
Total time deposits$18,619,0006,289
Total time and savings deposits$49,898,0006,200
Noninterest-bearing deposits$6,970,0005,838
Interest-bearing deposits$49,898,0006,331
Retail deposits$49,436,0006,636
Estimated insured deposits$44,448,0007,086
IRAs and Keogh plan accounts$828,00010,887
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$52,037,0007,008
Deposits held in domestic offices$52,037,0007,001
Individuals, partnerships, and corporations$47,413,0007,165
U.S. Government$2,060,000465
States and political subdivisions in the U.S.$485,0009,498
Commercial banks and other depository institutions in U.S.$2,079,000943
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,511,0005,062
Demand deposits$5,548,0006,332
Nontransaction accounts$35,526,0005,796
Money market deposit accounts (MMDAs)$6,279,0005,432
Other savings deposits (excluding MMDAs)$8,548,0004,127
Total time deposits$20,699,0006,030
Total time and savings deposits$46,489,0006,849
Noninterest-bearing deposits$5,548,0006,764
Interest-bearing deposits$46,489,0006,841
Retail deposits$44,043,0007,385
Estimated insured deposits$42,048,0007,601
IRAs and Keogh plan accounts$814,00011,429
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA