Home > Chesapeake Bank > Total Deposits

Chesapeake Bank, Total Deposits

2023-12-31Rank
Total deposits$1,269,168,000721
Deposits held in domestic offices$1,269,168,000719
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$620,921,000496
Demand deposits$278,687,000713
Nontransaction accounts$648,247,000835
Money market deposit accounts (MMDAs)$228,109,000770
Other savings deposits (excluding MMDAs)$93,688,0001,009
Total time deposits$326,450,000687
Total time and savings deposits$990,481,000691
Noninterest-bearing deposits$278,773,000686
Interest-bearing deposits$990,395,000688
Retail deposits$1,121,272,000685
Estimated insured deposits$882,475,000712
IRAs and Keogh plan accounts$13,365,0001,251
Brokered deposits$94,491,000516
Fully insured brokered deposits$89,800,000501
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,233,580,000736
Deposits held in domestic offices$1,233,580,000734
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$632,450,000481
Demand deposits$295,536,000684
Nontransaction accounts$601,130,000881
Money market deposit accounts (MMDAs)$225,445,000780
Other savings deposits (excluding MMDAs)$97,959,0001,009
Total time deposits$277,726,000754
Total time and savings deposits$938,044,000721
Noninterest-bearing deposits$295,743,000681
Interest-bearing deposits$937,837,000726
Retail deposits$1,115,883,000688
Estimated insured deposits$854,881,000732
IRAs and Keogh plan accounts$13,378,000586
Brokered deposits$69,708,000579
Fully insured brokered deposits$65,000,000561
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,186,127,000745
Deposits held in domestic offices$1,186,127,000743
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$657,175,000455
Demand deposits$301,313,000666
Nontransaction accounts$528,952,000955
Money market deposit accounts (MMDAs)$220,402,000785
Other savings deposits (excluding MMDAs)$100,425,0001,016
Total time deposits$208,125,000926
Total time and savings deposits$884,814,000730
Noninterest-bearing deposits$301,410,000667
Interest-bearing deposits$884,717,000731
Retail deposits$1,106,910,000683
Estimated insured deposits$799,066,000754
IRAs and Keogh plan accounts$13,451,0001,257
Brokered deposits$41,747,000731
Fully insured brokered deposits$40,000,000680
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,170,014,000767
Deposits held in domestic offices$1,170,014,000765
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$679,156,000450
Demand deposits$311,180,000662
Nontransaction accounts$490,858,0001,041
Money market deposit accounts (MMDAs)$226,003,000792
Other savings deposits (excluding MMDAs)$103,012,0001,069
Total time deposits$161,843,0001,065
Total time and savings deposits$858,834,000764
Noninterest-bearing deposits$311,297,000684
Interest-bearing deposits$858,717,000762
Retail deposits$1,116,950,000706
Estimated insured deposits$774,783,000792
IRAs and Keogh plan accounts$13,113,000601
Brokered deposits$21,963,000922
Fully insured brokered deposits$20,000,000846
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,170,946,000775
Deposits held in domestic offices$1,170,946,000774
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$713,616,000422
Demand deposits$348,621,000611
Nontransaction accounts$457,330,0001,103
Money market deposit accounts (MMDAs)$229,473,000814
Other savings deposits (excluding MMDAs)$108,195,0001,072
Total time deposits$119,662,0001,204
Total time and savings deposits$822,325,000783
Noninterest-bearing deposits$348,636,000657
Interest-bearing deposits$822,310,000784
Retail deposits$1,149,172,000710
Estimated insured deposits$749,668,000785
IRAs and Keogh plan accounts$13,772,0001,263
Brokered deposits$1,964,0001,510
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$1,185,844,000775
Deposits held in domestic offices$1,185,844,000774
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$697,251,000451
Demand deposits$366,519,000595
Nontransaction accounts$488,593,0001,046
Money market deposit accounts (MMDAs)$263,040,000764
Other savings deposits (excluding MMDAs)$115,830,0001,061
Total time deposits$109,723,0001,213
Total time and savings deposits$819,325,000787
Noninterest-bearing deposits$366,610,000657
Interest-bearing deposits$819,234,000784
Retail deposits$1,168,089,000724
Estimated insured deposits$762,416,000782
IRAs and Keogh plan accounts$14,456,000590
Brokered deposits$1,960,0001,394
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$1,194,225,000759
Deposits held in domestic offices$1,194,225,000759
Individuals, partnerships, and corporations$1,123,910,000734
U.S. Government$0821
States and political subdivisions in the U.S.$70,315,000963
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,377,0001,708
Demand deposits$115,577,0001,597
Nontransaction accounts$1,022,848,000583
Money market deposit accounts (MMDAs)$300,181,000727
Other savings deposits (excluding MMDAs)$610,000,000338
Total time deposits$112,667,0001,166
Total time and savings deposits$1,078,648,000621
Noninterest-bearing deposits$335,840,000704
Interest-bearing deposits$858,385,000738
Retail deposits$1,175,503,000710
Estimated insured deposits$758,254,000778
IRAs and Keogh plan accounts$14,846,0001,235
Brokered deposits$601,0001,410
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$1,163,735,000785
Deposits held in domestic offices$1,163,735,000785
Individuals, partnerships, and corporations$1,105,262,000748
U.S. Government$0814
States and political subdivisions in the U.S.$58,369,0001,144
Commercial banks and other depository institutions in U.S.$104,0001,968
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,775,0001,645
Demand deposits$118,995,0001,542
Nontransaction accounts$986,960,000606
Money market deposit accounts (MMDAs)$258,494,000801
Other savings deposits (excluding MMDAs)$603,246,000344
Total time deposits$125,220,0001,082
Total time and savings deposits$1,044,740,000641
Noninterest-bearing deposits$343,402,000690
Interest-bearing deposits$820,333,000785
Retail deposits$1,140,778,000737
Estimated insured deposits$765,328,000775
IRAs and Keogh plan accounts$15,008,000596
Brokered deposits$601,0001,406
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$1,128,973,000807
Deposits held in domestic offices$1,128,973,000807
Individuals, partnerships, and corporations$1,063,973,000766
U.S. Government$0909
States and political subdivisions in the U.S.$65,000,0001,019
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,832,0001,800
Demand deposits$102,019,0001,702
Nontransaction accounts$976,141,000625
Money market deposit accounts (MMDAs)$243,028,000833
Other savings deposits (excluding MMDAs)$593,804,000351
Total time deposits$139,309,0001,021
Total time and savings deposits$1,026,954,000661
Noninterest-bearing deposits$317,859,000732
Interest-bearing deposits$811,114,000789
Retail deposits$1,105,606,000759
Estimated insured deposits$784,775,000739
IRAs and Keogh plan accounts$15,166,0001,228
Brokered deposits$601,0001,433
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$1,109,189,000808
Deposits held in domestic offices$1,109,189,000808
Individuals, partnerships, and corporations$1,061,374,000757
U.S. Government$0842
States and political subdivisions in the U.S.$47,815,0001,281
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,366,0001,650
Demand deposits$106,301,0001,616
Nontransaction accounts$947,823,000643
Money market deposit accounts (MMDAs)$240,101,000850
Other savings deposits (excluding MMDAs)$556,302,000367
Total time deposits$151,420,000988
Total time and savings deposits$1,002,888,000673
Noninterest-bearing deposits$316,956,000725
Interest-bearing deposits$792,233,000800
Retail deposits$1,081,058,000761
Estimated insured deposits$782,699,000750
IRAs and Keogh plan accounts$14,754,000633
Brokered deposits$601,0001,514
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$1,086,946,000808
Deposits held in domestic offices$1,086,946,000808
Individuals, partnerships, and corporations$1,031,972,000763
U.S. Government$0841
States and political subdivisions in the U.S.$54,974,0001,141
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,005,0001,630
Demand deposits$105,144,0001,564
Nontransaction accounts$929,941,000659
Money market deposit accounts (MMDAs)$233,201,000854
Other savings deposits (excluding MMDAs)$531,890,000389
Total time deposits$164,850,000943
Total time and savings deposits$981,802,000691
Noninterest-bearing deposits$297,102,000746
Interest-bearing deposits$789,844,000788
Retail deposits$1,052,506,000765
Estimated insured deposits$773,085,000742
IRAs and Keogh plan accounts$14,862,0001,304
Brokered deposits$600,0001,532
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$1,055,055,000813
Deposits held in domestic offices$1,055,055,000813
Individuals, partnerships, and corporations$1,010,524,000769
U.S. Government$0837
States and political subdivisions in the U.S.$44,531,0001,338
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,602,0001,594
Demand deposits$99,005,0001,585
Nontransaction accounts$900,453,000688
Money market deposit accounts (MMDAs)$225,814,000853
Other savings deposits (excluding MMDAs)$506,362,000421
Total time deposits$168,277,000940
Total time and savings deposits$956,050,000710
Noninterest-bearing deposits$280,506,000756
Interest-bearing deposits$774,549,000787
Retail deposits$1,021,110,000765
Estimated insured deposits$763,463,000751
IRAs and Keogh plan accounts$14,771,000640
Brokered deposits$600,0001,625
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$1,022,213,000799
Deposits held in domestic offices$1,022,213,000799
Individuals, partnerships, and corporations$967,791,000756
U.S. Government$0909
States and political subdivisions in the U.S.$54,422,0001,090
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,126,0001,652
Demand deposits$88,284,0001,554
Nontransaction accounts$890,087,000687
Money market deposit accounts (MMDAs)$206,854,000869
Other savings deposits (excluding MMDAs)$509,426,000415
Total time deposits$173,807,000930
Total time and savings deposits$933,929,000712
Noninterest-bearing deposits$270,186,000725
Interest-bearing deposits$752,027,000780
Retail deposits$986,908,000744
Estimated insured deposits$722,859,000752
IRAs and Keogh plan accounts$14,794,0001,302
Brokered deposits$600,0001,676
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$991,674,000792
Deposits held in domestic offices$991,674,000792
Individuals, partnerships, and corporations$951,536,000748
U.S. Government$0867
States and political subdivisions in the U.S.$40,138,0001,359
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,435,0001,400
Demand deposits$96,790,0001,325
Nontransaction accounts$848,239,000711
Money market deposit accounts (MMDAs)$204,110,000846
Other savings deposits (excluding MMDAs)$469,217,000435
Total time deposits$174,912,000951
Total time and savings deposits$894,884,000715
Noninterest-bearing deposits$257,978,000715
Interest-bearing deposits$733,696,000771
Retail deposits$957,656,000737
Estimated insured deposits$708,957,000757
IRAs and Keogh plan accounts$14,367,000661
Brokered deposits$600,0001,743
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$938,711,000819
Deposits held in domestic offices$938,711,000819
Individuals, partnerships, and corporations$897,747,000781
U.S. Government$0863
States and political subdivisions in the U.S.$40,964,0001,338
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,411,0001,328
Demand deposits$103,068,0001,199
Nontransaction accounts$793,300,000744
Money market deposit accounts (MMDAs)$195,618,000856
Other savings deposits (excluding MMDAs)$420,317,000486
Total time deposits$177,365,000961
Total time and savings deposits$835,643,000758
Noninterest-bearing deposits$252,676,000722
Interest-bearing deposits$686,035,000812
Retail deposits$904,062,000760
Estimated insured deposits$691,907,000777
IRAs and Keogh plan accounts$13,666,0001,405
Brokered deposits$600,0001,789
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$836,351,000823
Deposits held in domestic offices$836,351,000823
Individuals, partnerships, and corporations$810,548,000759
U.S. Government$0886
States and political subdivisions in the U.S.$25,803,0001,818
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,958,0001,608
Demand deposits$61,446,0001,542
Nontransaction accounts$737,393,000762
Money market deposit accounts (MMDAs)$189,872,000828
Other savings deposits (excluding MMDAs)$345,964,000522
Total time deposits$201,556,000873
Total time and savings deposits$774,905,000766
Noninterest-bearing deposits$177,376,000773
Interest-bearing deposits$658,975,000805
Retail deposits$781,916,000783
Estimated insured deposits$652,679,000750
IRAs and Keogh plan accounts$13,456,000692
Brokered deposits$16,860,000869
Fully insured brokered deposits$16,860,000777
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$841,076,000800
Deposits held in domestic offices$841,076,000799
Individuals, partnerships, and corporations$810,558,000751
U.S. Government$01,019
States and political subdivisions in the U.S.$30,518,0001,585
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,829,0001,804
Demand deposits$57,165,0001,647
Nontransaction accounts$752,247,000737
Money market deposit accounts (MMDAs)$186,233,000826
Other savings deposits (excluding MMDAs)$360,370,000499
Total time deposits$205,644,000860
Total time and savings deposits$783,911,000745
Noninterest-bearing deposits$178,971,000770
Interest-bearing deposits$662,105,000789
Retail deposits$784,608,000768
Estimated insured deposits$642,828,000750
IRAs and Keogh plan accounts$13,457,0001,439
Brokered deposits$16,860,000890
Fully insured brokered deposits$16,860,000795
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$825,809,000817
Deposits held in domestic offices$825,809,000816
Individuals, partnerships, and corporations$806,884,000754
U.S. Government$0965
States and political subdivisions in the U.S.$18,925,0002,157
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,180,0001,537
Demand deposits$69,513,0001,355
Nontransaction accounts$726,629,000763
Money market deposit accounts (MMDAs)$174,318,000849
Other savings deposits (excluding MMDAs)$323,331,000538
Total time deposits$228,980,000789
Total time and savings deposits$756,296,000762
Noninterest-bearing deposits$187,258,000730
Interest-bearing deposits$638,551,000810
Retail deposits$743,712,000795
Estimated insured deposits$625,422,000770
IRAs and Keogh plan accounts$13,539,000765
Brokered deposits$16,860,000956
Fully insured brokered deposits$16,860,000844
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$820,723,000808
Deposits held in domestic offices$820,723,000808
Individuals, partnerships, and corporations$794,135,000752
U.S. Government$0960
States and political subdivisions in the U.S.$26,588,0001,719
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,631,0001,632
Demand deposits$63,225,0001,445
Nontransaction accounts$727,092,000743
Money market deposit accounts (MMDAs)$168,329,000866
Other savings deposits (excluding MMDAs)$321,517,000535
Total time deposits$237,246,000768
Total time and savings deposits$757,498,000745
Noninterest-bearing deposits$172,641,000769
Interest-bearing deposits$648,082,000793
Retail deposits$734,876,000785
Estimated insured deposits$635,867,000760
IRAs and Keogh plan accounts$13,456,0001,467
Brokered deposits$32,334,000704
Fully insured brokered deposits$32,334,000647
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$783,347,000836
Deposits held in domestic offices$783,347,000836
Individuals, partnerships, and corporations$764,264,000780
U.S. Government$0998
States and political subdivisions in the U.S.$19,083,0002,176
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,823,0001,718
Demand deposits$59,704,0001,528
Nontransaction accounts$693,524,000760
Money market deposit accounts (MMDAs)$148,558,000931
Other savings deposits (excluding MMDAs)$312,197,000547
Total time deposits$232,769,000765
Total time and savings deposits$723,643,000774
Noninterest-bearing deposits$160,471,000820
Interest-bearing deposits$622,876,000821
Retail deposits$700,160,000820
Estimated insured deposits$620,153,000772
IRAs and Keogh plan accounts$12,766,0001,551
Brokered deposits$32,342,000703
Fully insured brokered deposits$32,342,000654
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$750,777,000865
Deposits held in domestic offices$750,777,000864
Individuals, partnerships, and corporations$718,984,000812
U.S. Government$01,108
States and political subdivisions in the U.S.$31,793,0001,524
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,343,0001,792
Demand deposits$57,882,0001,609
Nontransaction accounts$663,434,000788
Money market deposit accounts (MMDAs)$103,239,0001,173
Other savings deposits (excluding MMDAs)$337,305,000508
Total time deposits$222,890,000781
Total time and savings deposits$692,895,000801
Noninterest-bearing deposits$167,224,000794
Interest-bearing deposits$583,553,000860
Retail deposits$665,832,000858
Estimated insured deposits$587,791,000798
IRAs and Keogh plan accounts$12,794,0001,554
Brokered deposits$37,729,000639
Fully insured brokered deposits$37,729,000589
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$700,232,000917
Deposits held in domestic offices$700,232,000916
Individuals, partnerships, and corporations$685,623,000838
U.S. Government$01,011
States and political subdivisions in the U.S.$14,609,0002,483
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,556,0001,829
Demand deposits$53,301,0001,723
Nontransaction accounts$615,676,000829
Money market deposit accounts (MMDAs)$69,606,0001,499
Other savings deposits (excluding MMDAs)$330,039,000512
Total time deposits$216,031,000786
Total time and savings deposits$646,931,000836
Noninterest-bearing deposits$163,839,000808
Interest-bearing deposits$536,393,000922
Retail deposits$621,890,000911
Estimated insured deposits$559,491,000825
IRAs and Keogh plan accounts$13,110,0001,547
Brokered deposits$45,087,000579
Fully insured brokered deposits$37,087,000606
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$691,657,000918
Deposits held in domestic offices$691,657,000918
Individuals, partnerships, and corporations$670,318,000850
U.S. Government$01,101
States and political subdivisions in the U.S.$21,339,0001,994
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,540,0001,488
Demand deposits$62,290,0001,467
Nontransaction accounts$590,117,000856
Money market deposit accounts (MMDAs)$43,190,0002,036
Other savings deposits (excluding MMDAs)$345,263,000490
Total time deposits$201,664,000821
Total time and savings deposits$629,367,000849
Noninterest-bearing deposits$170,505,000774
Interest-bearing deposits$521,152,000931
Retail deposits$609,344,000911
Estimated insured deposits$543,970,000843
IRAs and Keogh plan accounts$13,736,0001,494
Brokered deposits$46,204,000574
Fully insured brokered deposits$46,204,000539
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$688,542,000915
Deposits held in domestic offices$688,542,000915
Individuals, partnerships, and corporations$663,159,000853
U.S. Government$01,097
States and political subdivisions in the U.S.$25,134,0001,794
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,247,0001,619
Demand deposits$57,914,0001,582
Nontransaction accounts$592,295,000843
Money market deposit accounts (MMDAs)$41,204,0002,128
Other savings deposits (excluding MMDAs)$345,717,000482
Total time deposits$205,374,000796
Total time and savings deposits$630,628,000840
Noninterest-bearing deposits$158,516,000817
Interest-bearing deposits$530,026,000923
Retail deposits$602,142,000916
Estimated insured deposits$543,244,000845
IRAs and Keogh plan accounts$13,990,0001,479
Brokered deposits$46,938,000692
Fully insured brokered deposits$46,938,000652
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$677,037,000930
Deposits held in domestic offices$677,037,000929
Individuals, partnerships, and corporations$659,502,000860
U.S. Government$01,191
States and political subdivisions in the U.S.$17,535,0002,293
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,827,0001,941
Demand deposits$53,073,0001,736
Nontransaction accounts$594,210,000839
Money market deposit accounts (MMDAs)$43,493,0002,064
Other savings deposits (excluding MMDAs)$343,270,000483
Total time deposits$207,447,000787
Total time and savings deposits$623,964,000849
Noninterest-bearing deposits$160,168,000821
Interest-bearing deposits$516,869,000938
Retail deposits$587,962,000944
Estimated insured deposits$531,919,000865
IRAs and Keogh plan accounts$13,505,0001,561
Brokered deposits$45,970,000674
Fully insured brokered deposits$45,970,000624
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$671,846,000936
Deposits held in domestic offices$671,846,000935
Individuals, partnerships, and corporations$657,751,000864
U.S. Government$01,147
States and political subdivisions in the U.S.$14,095,0002,539
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,463,0001,557
Demand deposits$61,038,0001,477
Nontransaction accounts$575,383,000871
Money market deposit accounts (MMDAs)$45,505,0002,054
Other savings deposits (excluding MMDAs)$328,803,000503
Total time deposits$201,075,000815
Total time and savings deposits$610,808,000871
Noninterest-bearing deposits$166,215,000784
Interest-bearing deposits$505,631,000961
Retail deposits$585,883,000942
Estimated insured deposits$525,604,000873
IRAs and Keogh plan accounts$13,976,0001,547
Brokered deposits$43,605,000694
Fully insured brokered deposits$43,605,000647
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$670,232,000943
Deposits held in domestic offices$670,232,000942
Individuals, partnerships, and corporations$637,866,000888
U.S. Government$01,163
States and political subdivisions in the U.S.$32,366,0001,425
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,785,0001,353
Demand deposits$63,663,0001,400
Nontransaction accounts$561,447,000886
Money market deposit accounts (MMDAs)$43,917,0002,102
Other savings deposits (excluding MMDAs)$324,044,000499
Total time deposits$193,486,000845
Total time and savings deposits$606,569,000882
Noninterest-bearing deposits$163,127,000791
Interest-bearing deposits$507,105,000959
Retail deposits$584,428,000940
Estimated insured deposits$511,256,000896
IRAs and Keogh plan accounts$14,015,0001,548
Brokered deposits$43,971,000672
Fully insured brokered deposits$43,971,000627
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$626,711,000992
Deposits held in domestic offices$626,711,000992
Individuals, partnerships, and corporations$609,229,000920
U.S. Government$01,186
States and political subdivisions in the U.S.$17,482,0002,298
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,822,0001,654
Demand deposits$59,665,0001,500
Nontransaction accounts$533,889,000926
Money market deposit accounts (MMDAs)$35,142,0002,409
Other savings deposits (excluding MMDAs)$312,731,000514
Total time deposits$186,016,000875
Total time and savings deposits$567,046,000940
Noninterest-bearing deposits$152,324,000823
Interest-bearing deposits$474,387,0001,021
Retail deposits$543,284,0001,012
Estimated insured deposits$501,077,000916
IRAs and Keogh plan accounts$13,892,0001,583
Brokered deposits$44,280,000636
Fully insured brokered deposits$44,280,000593
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$611,254,000999
Deposits held in domestic offices$611,254,000998
Individuals, partnerships, and corporations$592,688,000931
U.S. Government$01,254
States and political subdivisions in the U.S.$18,566,0002,194
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,864,0001,794
Demand deposits$52,974,0001,672
Nontransaction accounts$525,390,000925
Money market deposit accounts (MMDAs)$34,172,0002,444
Other savings deposits (excluding MMDAs)$304,369,000518
Total time deposits$186,849,000871
Total time and savings deposits$558,280,000943
Noninterest-bearing deposits$145,982,000837
Interest-bearing deposits$465,272,0001,027
Retail deposits$543,493,000987
Estimated insured deposits$491,208,000916
IRAs and Keogh plan accounts$14,169,0001,565
Brokered deposits$46,495,000613
Fully insured brokered deposits$46,495,000576
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$606,670,000996
Deposits held in domestic offices$606,670,000996
Individuals, partnerships, and corporations$594,236,000928
U.S. Government$01,248
States and political subdivisions in the U.S.$11,937,0002,782
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,545,0001,826
Demand deposits$53,490,0001,641
Nontransaction accounts$524,125,000915
Money market deposit accounts (MMDAs)$37,672,0002,306
Other savings deposits (excluding MMDAs)$298,658,000512
Total time deposits$187,795,000876
Total time and savings deposits$553,180,000940
Noninterest-bearing deposits$150,343,000804
Interest-bearing deposits$456,327,0001,033
Retail deposits$536,462,000985
Estimated insured deposits$494,356,000904
IRAs and Keogh plan accounts$14,700,0001,538
Brokered deposits$47,789,000585
Fully insured brokered deposits$47,789,000552
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$591,953,0001,003
Deposits held in domestic offices$591,953,0001,003
Individuals, partnerships, and corporations$574,287,000939
U.S. Government$01,147
States and political subdivisions in the U.S.$17,057,0002,269
Commercial banks and other depository institutions in U.S.$609,0001,760
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,529,0001,756
Demand deposits$54,202,0001,552
Nontransaction accounts$508,424,000932
Money market deposit accounts (MMDAs)$30,601,0002,588
Other savings deposits (excluding MMDAs)$293,756,000505
Total time deposits$184,067,000886
Total time and savings deposits$537,751,000957
Noninterest-bearing deposits$150,423,000788
Interest-bearing deposits$441,530,0001,062
Retail deposits$520,430,0001,009
Estimated insured deposits$476,639,000928
IRAs and Keogh plan accounts$14,671,0001,546
Brokered deposits$49,386,000563
Fully insured brokered deposits$49,386,000532
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$581,617,0001,020
Deposits held in domestic offices$581,617,0001,020
Individuals, partnerships, and corporations$563,794,000950
U.S. Government$01,159
States and political subdivisions in the U.S.$17,615,0002,248
Commercial banks and other depository institutions in U.S.$208,0002,323
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,866,0001,682
Demand deposits$59,477,0001,406
Nontransaction accounts$494,751,000962
Money market deposit accounts (MMDAs)$34,512,0002,444
Other savings deposits (excluding MMDAs)$289,087,000516
Total time deposits$171,152,000959
Total time and savings deposits$522,140,000985
Noninterest-bearing deposits$151,866,000765
Interest-bearing deposits$429,751,0001,094
Retail deposits$508,537,0001,020
Estimated insured deposits$465,705,000947
IRAs and Keogh plan accounts$14,826,0001,543
Brokered deposits$53,601,000515
Fully insured brokered deposits$53,601,000488
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$567,547,0001,020
Deposits held in domestic offices$567,547,0001,020
Individuals, partnerships, and corporations$546,705,000956
U.S. Government$01,296
States and political subdivisions in the U.S.$20,842,0001,974
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,332,0002,194
Demand deposits$47,575,0001,816
Nontransaction accounts$498,215,000938
Money market deposit accounts (MMDAs)$32,762,0002,517
Other savings deposits (excluding MMDAs)$292,207,000503
Total time deposits$173,246,000950
Total time and savings deposits$519,972,000968
Noninterest-bearing deposits$140,982,000821
Interest-bearing deposits$426,565,0001,087
Retail deposits$490,799,0001,046
Estimated insured deposits$460,583,000953
IRAs and Keogh plan accounts$15,195,0001,523
Brokered deposits$54,109,000499
Fully insured brokered deposits$54,109,000469
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$571,577,0001,015
Deposits held in domestic offices$571,577,0001,015
Individuals, partnerships, and corporations$554,178,000943
U.S. Government$01,197
States and political subdivisions in the U.S.$17,150,0002,232
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,574,0001,810
Demand deposits$54,749,0001,481
Nontransaction accounts$493,003,000944
Money market deposit accounts (MMDAs)$31,763,0002,577
Other savings deposits (excluding MMDAs)$278,295,000519
Total time deposits$182,945,000917
Total time and savings deposits$516,828,000973
Noninterest-bearing deposits$144,905,000787
Interest-bearing deposits$426,672,0001,083
Retail deposits$493,429,0001,026
Estimated insured deposits$461,207,000942
IRAs and Keogh plan accounts$15,418,0001,535
Brokered deposits$54,164,000495
Fully insured brokered deposits$54,164,000463
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$572,863,0001,011
Deposits held in domestic offices$572,863,0001,010
Individuals, partnerships, and corporations$546,907,000940
U.S. Government$01,235
States and political subdivisions in the U.S.$25,459,0001,648
Commercial banks and other depository institutions in U.S.$497,0001,971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,430,0001,792
Demand deposits$54,530,0001,469
Nontransaction accounts$493,433,000935
Money market deposit accounts (MMDAs)$23,054,0003,056
Other savings deposits (excluding MMDAs)$281,565,000509
Total time deposits$188,814,000905
Total time and savings deposits$518,333,000964
Noninterest-bearing deposits$138,359,000817
Interest-bearing deposits$434,504,0001,063
Retail deposits$488,226,0001,036
Estimated insured deposits$465,772,000935
IRAs and Keogh plan accounts$15,899,0001,505
Brokered deposits$57,775,000449
Fully insured brokered deposits$57,775,000422
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$566,899,0001,018
Deposits held in domestic offices$566,899,0001,017
Individuals, partnerships, and corporations$546,096,000944
U.S. Government$01,228
States and political subdivisions in the U.S.$20,803,0001,948
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,369,0001,901
Demand deposits$50,351,0001,583
Nontransaction accounts$491,530,000950
Money market deposit accounts (MMDAs)$20,213,0003,307
Other savings deposits (excluding MMDAs)$283,132,000503
Total time deposits$188,185,000904
Total time and savings deposits$516,548,000969
Noninterest-bearing deposits$133,645,000839
Interest-bearing deposits$433,254,0001,075
Retail deposits$485,754,0001,048
Estimated insured deposits$468,697,000929
IRAs and Keogh plan accounts$16,950,0001,420
Brokered deposits$56,088,000454
Fully insured brokered deposits$56,088,000430
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$562,267,0001,004
Deposits held in domestic offices$562,267,0001,003
Individuals, partnerships, and corporations$535,408,000942
U.S. Government$01,345
States and political subdivisions in the U.S.$26,610,0001,570
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,120,0001,924
Demand deposits$48,193,0001,673
Nontransaction accounts$488,147,000944
Money market deposit accounts (MMDAs)$13,670,0003,932
Other savings deposits (excluding MMDAs)$285,781,000482
Total time deposits$188,696,000920
Total time and savings deposits$514,074,000957
Noninterest-bearing deposits$127,142,000850
Interest-bearing deposits$435,125,0001,051
Retail deposits$485,301,0001,028
Estimated insured deposits$466,963,000922
IRAs and Keogh plan accounts$17,456,0001,401
Brokered deposits$54,305,000449
Fully insured brokered deposits$54,305,000431
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$561,973,000992
Deposits held in domestic offices$561,973,000991
Individuals, partnerships, and corporations$538,658,000935
U.S. Government$01,257
States and political subdivisions in the U.S.$23,066,0001,710
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,962,0001,771
Demand deposits$49,323,0001,541
Nontransaction accounts$486,011,000942
Money market deposit accounts (MMDAs)$13,340,0004,018
Other savings deposits (excluding MMDAs)$280,770,000482
Total time deposits$191,901,000913
Total time and savings deposits$512,650,000953
Noninterest-bearing deposits$129,726,000813
Interest-bearing deposits$432,247,0001,058
Retail deposits$484,877,0001,027
Estimated insured deposits$468,860,000909
IRAs and Keogh plan accounts$17,952,0001,385
Brokered deposits$54,101,000440
Fully insured brokered deposits$54,101,000416
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$555,496,0001,004
Deposits held in domestic offices$555,496,0001,002
Individuals, partnerships, and corporations$536,136,000938
U.S. Government$01,331
States and political subdivisions in the U.S.$19,112,0001,978
Commercial banks and other depository institutions in U.S.$248,0002,480
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,049,0001,615
Demand deposits$58,908,0001,207
Nontransaction accounts$475,447,000961
Money market deposit accounts (MMDAs)$12,066,0004,191
Other savings deposits (excluding MMDAs)$261,603,000512
Total time deposits$201,778,000873
Total time and savings deposits$496,588,000982
Noninterest-bearing deposits$132,818,000762
Interest-bearing deposits$422,678,0001,080
Retail deposits$477,642,0001,033
Estimated insured deposits$462,613,000931
IRAs and Keogh plan accounts$18,075,0001,393
Brokered deposits$48,487,000469
Fully insured brokered deposits$48,487,000441
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$575,162,000978
Deposits held in domestic offices$575,162,000977
Individuals, partnerships, and corporations$551,719,000927
U.S. Government$01,317
States and political subdivisions in the U.S.$22,946,0001,735
Commercial banks and other depository institutions in U.S.$497,0002,077
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,401,0001,690
Demand deposits$53,522,0001,326
Nontransaction accounts$497,761,000925
Money market deposit accounts (MMDAs)$14,470,0003,971
Other savings deposits (excluding MMDAs)$277,366,000486
Total time deposits$205,925,000860
Total time and savings deposits$521,640,000952
Noninterest-bearing deposits$133,785,000740
Interest-bearing deposits$441,377,0001,054
Retail deposits$492,267,0001,026
Estimated insured deposits$474,950,000924
IRAs and Keogh plan accounts$18,325,0001,392
Brokered deposits$51,265,000441
Fully insured brokered deposits$51,265,000421
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$571,479,000971
Deposits held in domestic offices$571,479,000969
Individuals, partnerships, and corporations$550,492,000914
U.S. Government$01,474
States and political subdivisions in the U.S.$20,490,0001,865
Commercial banks and other depository institutions in U.S.$497,0002,077
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,842,0001,947
Demand deposits$46,815,0001,546
Nontransaction accounts$502,637,000903
Money market deposit accounts (MMDAs)$15,918,0003,823
Other savings deposits (excluding MMDAs)$269,625,000493
Total time deposits$217,094,000820
Total time and savings deposits$524,664,000929
Noninterest-bearing deposits$119,513,000813
Interest-bearing deposits$451,966,0001,010
Retail deposits$480,583,0001,026
Estimated insured deposits$476,396,000904
IRAs and Keogh plan accounts$18,679,0001,388
Brokered deposits$54,071,000413
Fully insured brokered deposits$54,071,000392
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$565,907,000977
Deposits held in domestic offices$565,907,000975
Individuals, partnerships, and corporations$545,292,000921
U.S. Government$01,406
States and political subdivisions in the U.S.$20,475,0001,796
Commercial banks and other depository institutions in U.S.$140,0002,808
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,703,0001,825
Demand deposits$48,018,0001,440
Nontransaction accounts$496,204,000919
Money market deposit accounts (MMDAs)$16,935,0003,768
Other savings deposits (excluding MMDAs)$272,191,000483
Total time deposits$207,078,000871
Total time and savings deposits$517,889,000945
Noninterest-bearing deposits$125,208,000749
Interest-bearing deposits$440,699,0001,029
Retail deposits$490,086,0001,003
Estimated insured deposits$471,452,000914
IRAs and Keogh plan accounts$18,742,0001,413
Brokered deposits$47,039,000445
Fully insured brokered deposits$47,039,000430
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$550,829,000999
Deposits held in domestic offices$550,829,000998
Individuals, partnerships, and corporations$525,147,000956
U.S. Government$01,377
States and political subdivisions in the U.S.$25,021,0001,541
Commercial banks and other depository institutions in U.S.$661,0001,959
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,377,0001,958
Demand deposits$41,821,0001,643
Nontransaction accounts$485,452,000926
Money market deposit accounts (MMDAs)$15,515,0003,922
Other savings deposits (excluding MMDAs)$258,718,000491
Total time deposits$211,219,000865
Total time and savings deposits$509,008,000954
Noninterest-bearing deposits$105,598,000872
Interest-bearing deposits$445,231,0001,021
Retail deposits$470,473,0001,042
Estimated insured deposits$476,104,000901
IRAs and Keogh plan accounts$17,982,0001,483
Brokered deposits$52,604,000405
Fully insured brokered deposits$52,604,000386
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$550,844,0001,005
Deposits held in domestic offices$550,844,0001,001
Individuals, partnerships, and corporations$522,144,000967
U.S. Government$01,424
States and political subdivisions in the U.S.$27,678,0001,445
Commercial banks and other depository institutions in U.S.$1,022,0001,737
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,344,0002,023
Demand deposits$40,154,0001,694
Nontransaction accounts$486,500,000937
Money market deposit accounts (MMDAs)$14,236,0004,108
Other savings deposits (excluding MMDAs)$257,078,000493
Total time deposits$215,186,000866
Total time and savings deposits$510,690,000966
Noninterest-bearing deposits$100,941,000914
Interest-bearing deposits$449,903,0001,026
Retail deposits$467,989,0001,061
Estimated insured deposits$475,479,000919
IRAs and Keogh plan accounts$17,661,0001,523
Brokered deposits$51,609,000409
Fully insured brokered deposits$51,609,000385
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$563,034,000993
Deposits held in domestic offices$563,034,000992
Individuals, partnerships, and corporations$533,046,000940
U.S. Government$01,583
States and political subdivisions in the U.S.$28,686,0001,374
Commercial banks and other depository institutions in U.S.$1,302,0001,644
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,319,0001,924
Demand deposits$43,081,0001,601
Nontransaction accounts$495,715,000908
Money market deposit accounts (MMDAs)$13,497,0004,143
Other savings deposits (excluding MMDAs)$269,746,000462
Total time deposits$212,472,000892
Total time and savings deposits$519,953,000938
Noninterest-bearing deposits$104,704,000886
Interest-bearing deposits$458,330,0001,004
Retail deposits$488,542,0001,004
Estimated insured deposits$490,821,000942
IRAs and Keogh plan accounts$17,237,0001,574
Brokered deposits$42,012,000466
Fully insured brokered deposits$42,012,000441
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$528,095,0001,035
Deposits held in domestic offices$528,095,0001,034
Individuals, partnerships, and corporations$502,565,000979
U.S. Government$01,457
States and political subdivisions in the U.S.$23,636,0001,582
Commercial banks and other depository institutions in U.S.$1,894,0001,469
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,321,0002,199
Demand deposits$34,378,0001,904
Nontransaction accounts$471,774,000974
Money market deposit accounts (MMDAs)$14,867,0004,032
Other savings deposits (excluding MMDAs)$249,667,000493
Total time deposits$207,240,000964
Total time and savings deposits$493,717,000990
Noninterest-bearing deposits$88,245,000990
Interest-bearing deposits$439,850,0001,035
Retail deposits$460,880,0001,061
Estimated insured deposits$468,903,000983
IRAs and Keogh plan accounts$16,942,0001,646
Brokered deposits$33,643,000556
Fully insured brokered deposits$33,643,000527
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$533,473,0001,023
Deposits held in domestic offices$533,473,0001,020
Individuals, partnerships, and corporations$504,393,000970
U.S. Government$01,535
States and political subdivisions in the U.S.$27,430,0001,399
Commercial banks and other depository institutions in U.S.$1,650,0001,555
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,996,0002,235
Demand deposits$32,938,0001,956
Nontransaction accounts$478,477,000959
Money market deposit accounts (MMDAs)$13,669,0004,189
Other savings deposits (excluding MMDAs)$249,754,000480
Total time deposits$215,054,000937
Total time and savings deposits$500,535,000966
Noninterest-bearing deposits$83,063,0001,015
Interest-bearing deposits$450,410,0001,023
Retail deposits$458,532,0001,063
Estimated insured deposits$477,834,000962
IRAs and Keogh plan accounts$17,170,0001,633
Brokered deposits$40,871,000493
Fully insured brokered deposits$40,871,000469
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$541,727,0001,012
Deposits held in domestic offices$541,727,0001,009
Individuals, partnerships, and corporations$512,913,000963
U.S. Government$01,579
States and political subdivisions in the U.S.$28,196,0001,402
Commercial banks and other depository institutions in U.S.$618,0002,110
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,246,0002,120
Demand deposits$32,689,0001,953
Nontransaction accounts$484,481,000948
Money market deposit accounts (MMDAs)$13,132,0004,279
Other savings deposits (excluding MMDAs)$251,454,000462
Total time deposits$219,895,000940
Total time and savings deposits$509,038,000960
Noninterest-bearing deposits$80,588,0001,027
Interest-bearing deposits$461,139,0001,007
Retail deposits$467,163,0001,051
Estimated insured deposits$483,809,000958
IRAs and Keogh plan accounts$17,556,0001,596
Brokered deposits$42,087,000503
Fully insured brokered deposits$42,087,000474
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$541,725,000999
Deposits held in domestic offices$541,725,000995
Individuals, partnerships, and corporations$510,714,000959
U.S. Government$01,780
States and political subdivisions in the U.S.$30,527,0001,226
Commercial banks and other depository institutions in U.S.$484,0002,169
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,015,0002,478
Demand deposits$27,341,0002,316
Nontransaction accounts$493,710,000914
Money market deposit accounts (MMDAs)$12,433,0004,300
Other savings deposits (excluding MMDAs)$251,343,000431
Total time deposits$229,934,000912
Total time and savings deposits$514,384,000932
Noninterest-bearing deposits$78,021,0001,021
Interest-bearing deposits$463,704,000991
Retail deposits$459,001,0001,047
Estimated insured deposits$480,833,000965
IRAs and Keogh plan accounts$17,539,0001,603
Brokered deposits$48,813,000457
Fully insured brokered deposits$48,813,000432
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$533,191,0001,008
Deposits held in domestic offices$533,191,0001,005
Individuals, partnerships, and corporations$508,492,000962
U.S. Government$01,652
States and political subdivisions in the U.S.$24,216,0001,442
Commercial banks and other depository institutions in U.S.$483,0002,188
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,721,0002,095
Demand deposits$31,325,0001,850
Nontransaction accounts$479,470,000964
Money market deposit accounts (MMDAs)$13,708,0004,150
Other savings deposits (excluding MMDAs)$240,076,000450
Total time deposits$225,686,000965
Total time and savings deposits$501,866,000966
Noninterest-bearing deposits$77,096,000988
Interest-bearing deposits$456,095,0001,019
Retail deposits$455,855,0001,057
Estimated insured deposits$472,348,000987
IRAs and Keogh plan accounts$17,235,0001,651
Brokered deposits$44,119,000522
Fully insured brokered deposits$44,119,000486
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$525,128,0001,021
Deposits held in domestic offices$525,128,0001,017
Individuals, partnerships, and corporations$501,777,000979
U.S. Government$01,633
States and political subdivisions in the U.S.$22,292,0001,548
Commercial banks and other depository institutions in U.S.$1,059,0001,757
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,501,0002,009
Demand deposits$31,984,0001,714
Nontransaction accounts$470,627,000982
Money market deposit accounts (MMDAs)$12,587,0004,297
Other savings deposits (excluding MMDAs)$237,187,000444
Total time deposits$220,853,0001,019
Total time and savings deposits$493,144,000981
Noninterest-bearing deposits$75,352,000981
Interest-bearing deposits$449,776,0001,033
Retail deposits$455,193,0001,041
Estimated insured deposits$465,234,000999
IRAs and Keogh plan accounts$17,150,0001,655
Brokered deposits$39,171,000598
Fully insured brokered deposits$39,171,000566
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$510,746,0001,071
Deposits held in domestic offices$510,746,0001,070
Individuals, partnerships, and corporations$480,194,0001,040
U.S. Government$01,643
States and political subdivisions in the U.S.$29,106,0001,234
Commercial banks and other depository institutions in U.S.$1,446,0001,600
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,926,0002,103
Demand deposits$28,361,0001,951
Nontransaction accounts$458,820,0001,032
Money market deposit accounts (MMDAs)$11,600,0004,448
Other savings deposits (excluding MMDAs)$234,385,000450
Total time deposits$212,835,0001,100
Total time and savings deposits$482,385,0001,027
Noninterest-bearing deposits$68,375,0001,064
Interest-bearing deposits$442,371,0001,060
Retail deposits$445,871,0001,074
Estimated insured deposits$450,749,0001,042
IRAs and Keogh plan accounts$16,373,0001,737
Brokered deposits$30,014,000773
Fully insured brokered deposits$30,014,000728
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$515,600,0001,058
Deposits held in domestic offices$515,600,0001,056
Individuals, partnerships, and corporations$490,058,0001,007
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$24,479,0001,418
Commercial banks and other depository institutions in U.S.$1,054,0001,778
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,726,0002,441
Demand deposits$25,316,0002,206
Nontransaction accounts$470,874,0001,004
Money market deposit accounts (MMDAs)$16,714,0003,733
Other savings deposits (excluding MMDAs)$233,366,000430
Total time deposits$220,794,0001,085
Total time and savings deposits$490,284,0001,000
Noninterest-bearing deposits$68,569,0001,035
Interest-bearing deposits$447,031,0001,054
Retail deposits$448,824,0001,063
Estimated insured deposits$455,431,0001,024
IRAs and Keogh plan accounts$16,105,0001,778
Brokered deposits$35,091,000707
Fully insured brokered deposits$35,091,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$504,649,0001,085
Deposits held in domestic offices$504,649,0001,084
Individuals, partnerships, and corporations$483,432,0001,031
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$20,548,0001,626
Commercial banks and other depository institutions in U.S.$665,0002,026
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,611,0002,107
Demand deposits$28,581,0001,795
Nontransaction accounts$456,038,0001,048
Money market deposit accounts (MMDAs)$12,185,0004,317
Other savings deposits (excluding MMDAs)$224,703,000447
Total time deposits$219,150,0001,128
Total time and savings deposits$476,068,0001,042
Noninterest-bearing deposits$69,666,000971
Interest-bearing deposits$434,983,0001,104
Retail deposits$439,647,0001,077
Estimated insured deposits$443,687,0001,016
IRAs and Keogh plan accounts$16,506,0001,774
Brokered deposits$32,976,000787
Fully insured brokered deposits$32,976,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$507,886,0001,083
Deposits held in domestic offices$507,886,0001,081
Individuals, partnerships, and corporations$483,852,0001,033
U.S. Government$29,000859
States and political subdivisions in the U.S.$22,468,0001,495
Commercial banks and other depository institutions in U.S.$1,537,0001,589
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,374,0002,092
Demand deposits$25,892,0001,966
Nontransaction accounts$459,512,0001,049
Money market deposit accounts (MMDAs)$10,787,0004,550
Other savings deposits (excluding MMDAs)$223,145,000431
Total time deposits$225,580,0001,113
Total time and savings deposits$481,994,0001,036
Noninterest-bearing deposits$64,941,0001,028
Interest-bearing deposits$442,945,0001,077
Retail deposits$440,753,0001,068
Estimated insured deposits$447,297,0001,015
IRAs and Keogh plan accounts$15,340,0001,877
Brokered deposits$34,065,000818
Fully insured brokered deposits$34,065,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$510,097,0001,097
Deposits held in domestic offices$510,097,0001,095
Individuals, partnerships, and corporations$480,360,0001,062
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$28,688,0001,226
Commercial banks and other depository institutions in U.S.$1,038,0001,796
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,258,0001,926
Demand deposits$27,916,0001,767
Nontransaction accounts$458,839,0001,068
Money market deposit accounts (MMDAs)$10,764,0004,589
Other savings deposits (excluding MMDAs)$215,173,000443
Total time deposits$232,902,0001,131
Total time and savings deposits$482,181,0001,056
Noninterest-bearing deposits$66,183,0001,006
Interest-bearing deposits$443,914,0001,098
Retail deposits$434,633,0001,085
Estimated insured deposits$444,090,0001,039
IRAs and Keogh plan accounts$15,104,0001,919
Brokered deposits$36,611,000871
Fully insured brokered deposits$36,611,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$487,325,0001,152
Deposits held in domestic offices$487,325,0001,150
Individuals, partnerships, and corporations$462,684,0001,097
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$23,829,0001,428
Commercial banks and other depository institutions in U.S.$791,0001,914
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,108,0002,262
Demand deposits$24,845,0002,108
Nontransaction accounts$441,217,0001,103
Money market deposit accounts (MMDAs)$8,920,0004,886
Other savings deposits (excluding MMDAs)$212,297,000427
Total time deposits$220,000,0001,205
Total time and savings deposits$462,480,0001,098
Noninterest-bearing deposits$63,649,0001,059
Interest-bearing deposits$423,676,0001,148
Retail deposits$370,703,0001,197
Estimated insured deposits$425,757,0001,081
IRAs and Keogh plan accounts$15,009,0001,932
Brokered deposits$29,891,0001,038
Fully insured brokered deposits$9,879,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$483,390,0001,162
Deposits held in domestic offices$483,390,0001,159
Individuals, partnerships, and corporations$465,399,0001,103
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$17,102,0001,873
Commercial banks and other depository institutions in U.S.$870,0001,925
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,458,0001,215
Demand deposits$28,751,0001,623
Nontransaction accounts$418,932,0001,177
Money market deposit accounts (MMDAs)$9,308,0004,812
Other savings deposits (excluding MMDAs)$188,830,000469
Total time deposits$220,794,0001,223
Total time and savings deposits$454,639,0001,130
Noninterest-bearing deposits$69,477,000918
Interest-bearing deposits$413,913,0001,184
Retail deposits$376,215,0001,175
Estimated insured deposits$427,099,0001,079
IRAs and Keogh plan accounts$14,586,0001,967
Brokered deposits$33,251,0001,054
Fully insured brokered deposits$13,982,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$474,242,0001,189
Deposits held in domestic offices$474,242,0001,186
Individuals, partnerships, and corporations$459,741,0001,123
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$13,549,0002,234
Commercial banks and other depository institutions in U.S.$938,0001,920
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,305,0001,714
Demand deposits$26,326,0001,878
Nontransaction accounts$421,937,0001,174
Money market deposit accounts (MMDAs)$8,522,0004,950
Other savings deposits (excluding MMDAs)$174,576,000497
Total time deposits$238,839,0001,176
Total time and savings deposits$447,916,0001,141
Noninterest-bearing deposits$63,396,0001,025
Interest-bearing deposits$410,846,0001,199
Retail deposits$360,070,0001,240
Estimated insured deposits$359,796,0001,117
IRAs and Keogh plan accounts$13,639,0002,059
Brokered deposits$32,380,0001,127
Fully insured brokered deposits$15,869,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$501,805,0001,120
Deposits held in domestic offices$501,805,0001,118
Individuals, partnerships, and corporations$486,329,0001,056
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$14,314,0002,205
Commercial banks and other depository institutions in U.S.$1,144,0001,813
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,137,0001,448
Demand deposits$30,970,0001,465
Nontransaction accounts$444,668,0001,113
Money market deposit accounts (MMDAs)$8,165,0005,014
Other savings deposits (excluding MMDAs)$185,603,000457
Total time deposits$250,899,0001,137
Total time and savings deposits$470,835,0001,089
Noninterest-bearing deposits$69,616,000923
Interest-bearing deposits$432,189,0001,130
Retail deposits$385,410,0001,139
Estimated insured deposits$381,549,0001,044
IRAs and Keogh plan accounts$11,965,0002,259
Brokered deposits$37,176,0001,105
Fully insured brokered deposits$24,471,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$429,773,0001,266
Deposits held in domestic offices$429,773,0001,262
Individuals, partnerships, and corporations$414,569,0001,204
U.S. Government$79,000894
States and political subdivisions in the U.S.$14,210,0002,175
Commercial banks and other depository institutions in U.S.$915,0001,851
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,149,0002,457
Demand deposits$23,315,0002,195
Nontransaction accounts$390,624,0001,221
Money market deposit accounts (MMDAs)$8,117,0004,934
Other savings deposits (excluding MMDAs)$143,455,000565
Total time deposits$239,052,0001,166
Total time and savings deposits$406,458,0001,232
Noninterest-bearing deposits$64,224,000996
Interest-bearing deposits$365,549,0001,306
Retail deposits$319,006,0001,354
Estimated insured deposits$330,253,0001,187
IRAs and Keogh plan accounts$10,594,0002,446
Brokered deposits$37,446,0001,098
Fully insured brokered deposits$37,446,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$416,548,0001,292
Deposits held in domestic offices$416,548,0001,289
Individuals, partnerships, and corporations$410,443,0001,194
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$5,548,0003,803
Commercial banks and other depository institutions in U.S.$539,0002,019
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,965,0001,591
Demand deposits$25,646,0001,874
Nontransaction accounts$365,583,0001,289
Money market deposit accounts (MMDAs)$9,317,0004,688
Other savings deposits (excluding MMDAs)$134,742,000597
Total time deposits$221,525,0001,226
Total time and savings deposits$390,902,0001,253
Noninterest-bearing deposits$63,439,000982
Interest-bearing deposits$353,109,0001,330
Retail deposits$316,704,0001,345
Estimated insured deposits$321,299,0001,193
IRAs and Keogh plan accounts$9,196,0002,683
Brokered deposits$17,352,0001,521
Fully insured brokered deposits$17,352,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$410,069,0001,300
Deposits held in domestic offices$410,069,0001,296
Individuals, partnerships, and corporations$406,013,0001,195
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$4,032,0004,397
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,291,0001,639
Demand deposits$29,243,0001,658
Nontransaction accounts$358,778,0001,290
Money market deposit accounts (MMDAs)$8,587,0004,848
Other savings deposits (excluding MMDAs)$139,614,000578
Total time deposits$210,576,0001,257
Total time and savings deposits$380,826,0001,276
Noninterest-bearing deposits$66,729,000953
Interest-bearing deposits$343,340,0001,351
Retail deposits$307,940,0001,379
Estimated insured deposits$383,663,000965
IRAs and Keogh plan accounts$8,911,0002,750
Brokered deposits$6,705,0002,015
Fully insured brokered deposits$6,705,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$389,753,0001,379
Deposits held in domestic offices$389,753,0001,375
Individuals, partnerships, and corporations$385,683,0001,268
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$4,065,0004,360
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,751,0001,472
Demand deposits$27,484,0001,764
Nontransaction accounts$335,002,0001,379
Money market deposit accounts (MMDAs)$8,886,0004,751
Other savings deposits (excluding MMDAs)$142,704,000556
Total time deposits$183,412,0001,448
Total time and savings deposits$362,269,0001,351
Noninterest-bearing deposits$66,579,000927
Interest-bearing deposits$323,174,0001,443
Retail deposits$308,951,0001,369
Estimated insured deposits$378,057,000973
IRAs and Keogh plan accounts$8,538,0002,821
Brokered deposits$4,507,0002,233
Fully insured brokered deposits$4,507,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$398,242,0001,320
Deposits held in domestic offices$398,242,0001,317
Individuals, partnerships, and corporations$390,620,0001,238
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$7,589,0003,215
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,079,0001,725
Demand deposits$29,314,0001,643
Nontransaction accounts$348,163,0001,309
Money market deposit accounts (MMDAs)$9,163,0004,644
Other savings deposits (excluding MMDAs)$160,003,000496
Total time deposits$178,998,0001,474
Total time and savings deposits$368,928,0001,303
Noninterest-bearing deposits$78,460,000781
Interest-bearing deposits$319,782,0001,453
Retail deposits$323,804,0001,288
Estimated insured deposits$396,231,000906
IRAs and Keogh plan accounts$8,250,0002,866
Brokered deposits$10,589,0001,561
Fully insured brokered deposits$10,589,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$393,178,0001,335
Deposits held in domestic offices$393,178,0001,331
Individuals, partnerships, and corporations$388,438,0001,240
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$4,727,0003,974
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,523,0001,378
Demand deposits$35,545,0001,255
Nontransaction accounts$336,655,0001,352
Money market deposit accounts (MMDAs)$8,981,0004,640
Other savings deposits (excluding MMDAs)$150,010,000524
Total time deposits$177,664,0001,477
Total time and savings deposits$357,633,0001,337
Noninterest-bearing deposits$83,111,000721
Interest-bearing deposits$310,067,0001,474
Retail deposits$318,870,0001,301
Estimated insured deposits$392,259,000915
IRAs and Keogh plan accounts$8,374,0002,842
Brokered deposits$7,979,0001,761
Fully insured brokered deposits$7,979,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$379,630,0001,409
Deposits held in domestic offices$379,630,0001,405
Individuals, partnerships, and corporations$373,149,0001,314
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$6,449,0003,368
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,595,0001,459
Demand deposits$31,632,0001,617
Nontransaction accounts$322,035,0001,413
Money market deposit accounts (MMDAs)$10,873,0004,280
Other savings deposits (excluding MMDAs)$136,794,000601
Total time deposits$174,368,0001,512
Total time and savings deposits$347,998,0001,378
Noninterest-bearing deposits$70,204,000922
Interest-bearing deposits$309,426,0001,499
Retail deposits$305,995,0001,383
Estimated insured deposits$379,580,000961
IRAs and Keogh plan accounts$8,425,0002,833
Brokered deposits$7,979,0001,786
Fully insured brokered deposits$7,979,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$370,082,0001,434
Deposits held in domestic offices$370,082,0001,430
Individuals, partnerships, and corporations$364,252,0001,339
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$5,825,0003,657
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,098,0001,343
Demand deposits$31,288,0001,687
Nontransaction accounts$307,984,0001,460
Money market deposit accounts (MMDAs)$11,544,0004,202
Other savings deposits (excluding MMDAs)$136,631,000604
Total time deposits$159,810,0001,631
Total time and savings deposits$338,794,0001,403
Noninterest-bearing deposits$67,235,000973
Interest-bearing deposits$302,847,0001,532
Retail deposits$303,690,0001,387
Estimated insured deposits$344,560,0001,059
IRAs and Keogh plan accounts$8,086,0002,881
Brokered deposits$4,979,0002,109
Fully insured brokered deposits$4,979,0001,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$360,725,0001,455
Deposits held in domestic offices$360,725,0001,451
Individuals, partnerships, and corporations$354,471,0001,359
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$6,234,0003,511
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,549,0003,032
Demand deposits$20,425,0002,803
Nontransaction accounts$326,176,0001,356
Money market deposit accounts (MMDAs)$11,782,0004,109
Other savings deposits (excluding MMDAs)$159,558,000504
Total time deposits$154,836,0001,649
Total time and savings deposits$340,300,0001,381
Noninterest-bearing deposits$68,190,000981
Interest-bearing deposits$292,535,0001,560
Retail deposits$297,098,0001,331
Estimated insured deposits$337,455,0001,052
IRAs and Keogh plan accounts$8,017,0002,869
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$361,145,0001,436
Deposits held in domestic offices$361,145,0001,431
Individuals, partnerships, and corporations$357,022,0001,341
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$4,115,0004,213
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,465,0002,048
Demand deposits$24,255,0002,315
Nontransaction accounts$313,680,0001,394
Money market deposit accounts (MMDAs)$16,611,0003,392
Other savings deposits (excluding MMDAs)$144,238,000558
Total time deposits$152,831,0001,642
Total time and savings deposits$336,890,0001,368
Noninterest-bearing deposits$70,193,000935
Interest-bearing deposits$290,952,0001,536
Retail deposits$300,573,0001,311
Estimated insured deposits$339,333,0001,038
IRAs and Keogh plan accounts$7,951,0002,858
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$367,911,0001,388
Deposits held in domestic offices$367,911,0001,384
Individuals, partnerships, and corporations$363,541,0001,295
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$4,358,0004,104
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,095,0001,632
Demand deposits$23,486,0002,495
Nontransaction accounts$308,816,0001,381
Money market deposit accounts (MMDAs)$18,234,0003,184
Other savings deposits (excluding MMDAs)$135,165,000597
Total time deposits$155,417,0001,564
Total time and savings deposits$344,425,0001,300
Noninterest-bearing deposits$69,632,000970
Interest-bearing deposits$298,279,0001,477
Retail deposits$306,422,0001,280
Estimated insured deposits$344,875,0001,001
IRAs and Keogh plan accounts$7,919,0002,843
Brokered deposits$5,000,0001,976
Fully insured brokered deposits$5,000,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$334,580,0001,511
Deposits held in domestic offices$334,580,0001,508
Individuals, partnerships, and corporations$330,388,0001,419
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$4,177,0004,238
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,418,0001,743
Demand deposits$32,747,0001,768
Nontransaction accounts$276,162,0001,493
Money market deposit accounts (MMDAs)$8,691,0004,702
Other savings deposits (excluding MMDAs)$128,879,000631
Total time deposits$138,592,0001,694
Total time and savings deposits$301,833,0001,474
Noninterest-bearing deposits$72,622,000924
Interest-bearing deposits$261,958,0001,668
Retail deposits$277,505,0001,415
Estimated insured deposits$313,451,0001,085
IRAs and Keogh plan accounts$7,709,0002,851
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$331,104,0001,503
Deposits held in domestic offices$331,104,0001,499
Individuals, partnerships, and corporations$325,551,0001,415
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$5,537,0003,713
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,441,0002,606
Demand deposits$28,086,0002,185
Nontransaction accounts$287,663,0001,414
Money market deposit accounts (MMDAs)$11,667,0004,119
Other savings deposits (excluding MMDAs)$140,114,000588
Total time deposits$135,883,0001,671
Total time and savings deposits$303,018,0001,438
Noninterest-bearing deposits$70,378,000979
Interest-bearing deposits$260,727,0001,632
Retail deposits$278,508,0001,397
Estimated insured deposits$313,657,0001,059
IRAs and Keogh plan accounts$7,816,0002,806
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$336,353,0001,434
Deposits held in domestic offices$336,353,0001,430
Individuals, partnerships, and corporations$328,508,0001,365
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$7,836,0002,940
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,842,0001,768
Demand deposits$32,278,0001,883
Nontransaction accounts$277,511,0001,409
Money market deposit accounts (MMDAs)$8,199,0004,810
Other savings deposits (excluding MMDAs)$129,480,000626
Total time deposits$139,832,0001,559
Total time and savings deposits$304,075,0001,389
Noninterest-bearing deposits$71,482,000934
Interest-bearing deposits$264,871,0001,566
Retail deposits$279,602,0001,365
Estimated insured deposits$314,513,0001,038
IRAs and Keogh plan accounts$7,969,0002,759
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$339,038,0001,392
Deposits held in domestic offices$339,038,0001,388
Individuals, partnerships, and corporations$328,813,0001,330
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$10,205,0002,457
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,969,0001,984
Demand deposits$32,677,0001,854
Nontransaction accounts$284,069,0001,323
Money market deposit accounts (MMDAs)$12,877,0003,877
Other savings deposits (excluding MMDAs)$131,502,000587
Total time deposits$139,689,0001,506
Total time and savings deposits$306,361,0001,339
Noninterest-bearing deposits$71,551,000929
Interest-bearing deposits$267,487,0001,514
Retail deposits$282,819,0001,325
Estimated insured deposits$318,871,0001,015
IRAs and Keogh plan accounts$8,368,0002,613
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$308,403,0001,541
Deposits held in domestic offices$308,403,0001,535
Individuals, partnerships, and corporations$298,599,0001,473
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$9,790,0002,553
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,703,0002,397
Demand deposits$27,082,0002,202
Nontransaction accounts$261,700,0001,407
Money market deposit accounts (MMDAs)$12,413,0004,038
Other savings deposits (excluding MMDAs)$129,962,000584
Total time deposits$119,325,0001,717
Total time and savings deposits$281,321,0001,436
Noninterest-bearing deposits$62,770,0001,032
Interest-bearing deposits$245,633,0001,628
Retail deposits$264,497,0001,421
Estimated insured deposits$292,947,0001,121
IRAs and Keogh plan accounts$8,409,0002,604
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$311,779,0001,505
Deposits held in domestic offices$311,779,0001,500
Individuals, partnerships, and corporations$299,691,0001,450
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$12,058,0002,122
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,061,0002,477
Demand deposits$28,354,0002,105
Nontransaction accounts$265,718,0001,375
Money market deposit accounts (MMDAs)$10,174,0004,472
Other savings deposits (excluding MMDAs)$144,131,000539
Total time deposits$111,413,0001,786
Total time and savings deposits$283,425,0001,411
Noninterest-bearing deposits$72,044,000886
Interest-bearing deposits$239,735,0001,670
Retail deposits$274,616,0001,375
Estimated insured deposits$301,036,0001,073
IRAs and Keogh plan accounts$8,457,0002,603
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$301,133,0001,530
Deposits held in domestic offices$301,133,0001,525
Individuals, partnerships, and corporations$292,803,0001,458
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$8,289,0002,808
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,374,0002,259
Demand deposits$27,824,0002,087
Nontransaction accounts$252,759,0001,404
Money market deposit accounts (MMDAs)$8,862,0004,752
Other savings deposits (excluding MMDAs)$130,791,000578
Total time deposits$113,106,0001,721
Total time and savings deposits$273,309,0001,430
Noninterest-bearing deposits$64,826,000951
Interest-bearing deposits$236,307,0001,663
Retail deposits$262,901,0001,416
Estimated insured deposits$289,151,0001,114
IRAs and Keogh plan accounts$8,748,0002,534
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$294,480,0001,554
Deposits held in domestic offices$294,480,0001,549
Individuals, partnerships, and corporations$285,848,0001,478
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$8,619,0002,728
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,114,0002,139
Demand deposits$27,921,0002,100
Nontransaction accounts$243,366,0001,441
Money market deposit accounts (MMDAs)$7,350,0005,181
Other savings deposits (excluding MMDAs)$128,551,000570
Total time deposits$107,465,0001,802
Total time and savings deposits$266,559,0001,462
Noninterest-bearing deposits$63,562,000967
Interest-bearing deposits$230,918,0001,672
Retail deposits$258,898,0001,423
Estimated insured deposits$282,430,0001,139
IRAs and Keogh plan accounts$8,882,0002,523
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$283,941,0001,582
Deposits held in domestic offices$283,941,0001,578
Individuals, partnerships, and corporations$274,526,0001,527
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$9,403,0002,571
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,402,0002,473
Demand deposits$24,292,0002,341
Nontransaction accounts$239,539,0001,443
Money market deposit accounts (MMDAs)$7,384,0005,165
Other savings deposits (excluding MMDAs)$124,998,000561
Total time deposits$107,156,0001,799
Total time and savings deposits$259,649,0001,485
Noninterest-bearing deposits$56,285,0001,066
Interest-bearing deposits$227,656,0001,704
Retail deposits$248,288,0001,477
Estimated insured deposits$272,219,0001,192
IRAs and Keogh plan accounts$9,303,0002,414
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$293,250,0001,529
Deposits held in domestic offices$293,250,0001,527
Individuals, partnerships, and corporations$283,163,0001,467
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$10,058,0002,425
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,076,0002,497
Demand deposits$27,110,0001,938
Nontransaction accounts$253,174,0001,148
Money market deposit accounts (MMDAs)$7,677,0004,561
Other savings deposits (excluding MMDAs)$130,960,000473
Total time deposits$114,536,0001,397
Total time and savings deposits$266,140,0001,462
Noninterest-bearing deposits$57,411,0001,048
Interest-bearing deposits$235,840,0001,633
Retail deposits$253,163,0001,444
Estimated insured deposits$279,007,0001,168
IRAs and Keogh plan accounts$10,137,0002,252
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$276,249,0001,626
Deposits held in domestic offices$276,249,0001,623
Individuals, partnerships, and corporations$275,324,0001,509
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$916,0006,502
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,577,0002,117
Demand deposits$22,288,0002,327
Nontransaction accounts$230,672,0001,281
Money market deposit accounts (MMDAs)$5,996,0005,040
Other savings deposits (excluding MMDAs)$113,789,000543
Total time deposits$110,888,0001,453
Total time and savings deposits$253,961,0001,542
Noninterest-bearing deposits$54,216,0001,107
Interest-bearing deposits$222,032,0001,735
Retail deposits$240,690,0001,535
Estimated insured deposits$265,518,0001,254
IRAs and Keogh plan accounts$10,541,0002,209
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$271,032,0001,642
Deposits held in domestic offices$271,032,0001,637
Individuals, partnerships, and corporations$269,973,0001,524
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$1,050,0006,404
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,114,0002,137
Demand deposits$24,137,0002,132
Nontransaction accounts$225,918,0001,275
Money market deposit accounts (MMDAs)$5,629,0005,129
Other savings deposits (excluding MMDAs)$108,249,000543
Total time deposits$112,040,0001,442
Total time and savings deposits$246,895,0001,570
Noninterest-bearing deposits$53,882,0001,106
Interest-bearing deposits$217,150,0001,747
Retail deposits$235,246,0001,550
Estimated insured deposits$268,496,0001,231
IRAs and Keogh plan accounts$10,586,0002,205
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$268,224,0001,642
Deposits held in domestic offices$268,224,0001,639
Individuals, partnerships, and corporations$263,528,0001,550
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$4,686,0003,982
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,519,0001,819
Demand deposits$22,916,0002,117
Nontransaction accounts$218,705,0001,313
Money market deposit accounts (MMDAs)$5,542,0005,133
Other savings deposits (excluding MMDAs)$103,948,000550
Total time deposits$109,215,0001,495
Total time and savings deposits$245,308,0001,570
Noninterest-bearing deposits$53,576,0001,046
Interest-bearing deposits$214,648,0001,767
Retail deposits$233,546,0001,536
Estimated insured deposits$259,587,0001,258
IRAs and Keogh plan accounts$10,063,0002,273
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$262,934,0001,633
Deposits held in domestic offices$262,934,0001,630
Individuals, partnerships, and corporations$258,360,0001,554
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$4,563,0004,023
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,854,0002,273
Demand deposits$20,097,0002,424
Nontransaction accounts$222,080,0001,267
Money market deposit accounts (MMDAs)$5,702,0005,021
Other savings deposits (excluding MMDAs)$102,481,000535
Total time deposits$113,896,0001,410
Total time and savings deposits$242,837,0001,546
Noninterest-bearing deposits$48,899,0001,126
Interest-bearing deposits$214,035,0001,730
Retail deposits$226,545,0001,547
Estimated insured deposits$253,067,0001,288
IRAs and Keogh plan accounts$9,600,0002,327
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$212,180,0001,942
Deposits held in domestic offices$212,180,0001,937
Individuals, partnerships, and corporations$205,132,0001,871
U.S. Government$181,000748
States and political subdivisions in the U.S.$6,867,0002,934
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,771,000580
Demand deposits$32,430,0001,429
Nontransaction accounts$109,409,0002,338
Money market deposit accounts (MMDAs)$3,797,0005,616
Other savings deposits (excluding MMDAs)$10,683,0002,746
Total time deposits$94,929,0001,688
Total time and savings deposits$179,750,0001,981
Noninterest-bearing deposits$33,905,0001,580
Interest-bearing deposits$178,276,0001,981
Retail deposits$185,463,0001,821
Estimated insured deposits$203,527,0001,587
IRAs and Keogh plan accounts$8,201,0002,614
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$194,110,0002,015
Deposits held in domestic offices$194,110,0002,012
Individuals, partnerships, and corporations$186,537,0001,975
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$7,548,0002,645
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,964,000834
Demand deposits$27,463,0001,637
Nontransaction accounts$116,146,0002,087
Money market deposit accounts (MMDAs)$3,985,0005,308
Other savings deposits (excluding MMDAs)$10,258,0002,668
Total time deposits$101,903,0001,562
Total time and savings deposits$166,647,0002,026
Noninterest-bearing deposits$27,463,0001,851
Interest-bearing deposits$166,647,0002,022
Retail deposits$166,195,0001,966
Estimated insured deposits$183,950,0001,722
IRAs and Keogh plan accounts$8,063,0002,601
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$174,845,0002,168
Deposits held in domestic offices$174,845,0002,162
Individuals, partnerships, and corporations$171,006,0002,075
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$3,814,0004,206
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,845,000850
Demand deposits$27,196,0001,685
Nontransaction accounts$95,000,0002,463
Money market deposit accounts (MMDAs)$4,275,0005,286
Other savings deposits (excluding MMDAs)$10,314,0002,852
Total time deposits$80,411,0001,869
Total time and savings deposits$147,649,0002,200
Noninterest-bearing deposits$27,196,0001,848
Interest-bearing deposits$147,649,0002,216
Retail deposits$158,892,0002,033
Estimated insured deposits$169,758,0001,845
IRAs and Keogh plan accounts$8,799,0002,491
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$164,676,0002,314
Deposits held in domestic offices$164,676,0002,307
Individuals, partnerships, and corporations$162,413,0002,191
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$2,234,0005,498
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,090,0001,278
Demand deposits$23,867,0001,971
Nontransaction accounts$101,586,0002,250
Money market deposit accounts (MMDAs)$5,193,0004,731
Other savings deposits (excluding MMDAs)$11,303,0002,691
Total time deposits$85,090,0001,724
Total time and savings deposits$140,809,0002,301
Noninterest-bearing deposits$23,867,0002,125
Interest-bearing deposits$140,809,0002,315
Retail deposits$149,176,0002,217
Estimated insured deposits$160,147,0001,966
IRAs and Keogh plan accounts$8,021,0002,773
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$147,595,0002,521
Deposits held in domestic offices$147,595,0002,514
Individuals, partnerships, and corporations$145,677,0002,397
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$1,884,0006,088
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,397,0002,010
Demand deposits$19,331,0002,327
Nontransaction accounts$106,198,0002,086
Money market deposit accounts (MMDAs)$6,720,0004,055
Other savings deposits (excluding MMDAs)$11,660,0002,667
Total time deposits$87,818,0001,664
Total time and savings deposits$128,264,0002,478
Noninterest-bearing deposits$19,331,0002,479
Interest-bearing deposits$128,264,0002,505
Retail deposits$132,561,0002,442
Estimated insured deposits$144,503,0002,191
IRAs and Keogh plan accounts$7,116,0003,177
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$127,487,0002,992
Deposits held in domestic offices$127,487,0002,983
Individuals, partnerships, and corporations$125,343,0002,848
U.S. Government$195,0002,160
States and political subdivisions in the U.S.$1,949,0006,068
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,399,0002,396
Demand deposits$16,504,0002,724
Nontransaction accounts$91,088,0002,467
Money market deposit accounts (MMDAs)$6,562,0004,287
Other savings deposits (excluding MMDAs)$10,833,0003,012
Total time deposits$73,693,0001,993
Total time and savings deposits$110,983,0002,926
Noninterest-bearing deposits$16,504,0002,886
Interest-bearing deposits$110,983,0002,959
Retail deposits$113,192,0002,966
Estimated insured deposits$124,728,0002,633
IRAs and Keogh plan accounts$6,764,0003,503
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$118,742,0003,231
Deposits held in domestic offices$118,742,0003,223
Individuals, partnerships, and corporations$116,784,0003,073
U.S. Government$149,0002,683
States and political subdivisions in the U.S.$1,809,0006,299
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$33,669,0002,580
Demand deposits$13,032,0003,395
Nontransaction accounts$85,073,0002,596
Money market deposit accounts (MMDAs)$7,203,0004,106
Other savings deposits (excluding MMDAs)$10,700,0003,179
Total time deposits$67,170,0002,148
Total time and savings deposits$105,710,0003,071
Noninterest-bearing deposits$13,032,0003,577
Interest-bearing deposits$105,710,0003,112
Retail deposits$104,942,0003,226
Estimated insured deposits$111,676,0003,002
IRAs and Keogh plan accounts$7,889,0003,189
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$112,464,0003,386
Deposits held in domestic offices$112,464,0003,378
Individuals, partnerships, and corporations$110,154,0003,216
U.S. Government$163,0002,725
States and political subdivisions in the U.S.$2,147,0005,813
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$33,244,0002,713
Demand deposits$11,044,0003,964
Nontransaction accounts$79,220,0002,696
Money market deposit accounts (MMDAs)$10,621,0003,345
Other savings deposits (excluding MMDAs)$11,240,0003,397
Total time deposits$57,359,0002,238
Total time and savings deposits$101,420,0003,160
Noninterest-bearing deposits$11,044,0004,171
Interest-bearing deposits$101,420,0003,203
Retail deposits$102,325,0003,346
Estimated insured deposits$101,720,0003,261
IRAs and Keogh plan accounts$6,911,0003,490
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$109,907,0003,559
Deposits held in domestic offices$109,907,0003,552
Individuals, partnerships, and corporations$106,453,0003,386
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$3,336,0004,325
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,807,0002,640
Demand deposits$11,876,0003,582
Nontransaction accounts$76,100,0002,823
Money market deposit accounts (MMDAs)$12,272,0003,263
Other savings deposits (excluding MMDAs)$12,712,0003,263
Total time deposits$51,116,0002,461
Total time and savings deposits$98,031,0003,362
Noninterest-bearing deposits$11,876,0003,797
Interest-bearing deposits$98,031,0003,447
Retail deposits$103,980,0003,442
Estimated insured deposits$101,679,0003,390
IRAs and Keogh plan accounts$6,782,0003,718
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$112,325,0003,611
Deposits held in domestic offices$112,325,0003,602
Individuals, partnerships, and corporations$110,543,0003,484
U.S. Government$122,0003,462
States and political subdivisions in the U.S.$1,660,0006,548
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,641,0002,674
Demand deposits$12,422,0003,357
Nontransaction accounts$79,684,0002,777
Money market deposit accounts (MMDAs)$9,972,0003,945
Other savings deposits (excluding MMDAs)$13,902,0002,866
Total time deposits$55,810,0002,358
Total time and savings deposits$99,903,0003,531
Noninterest-bearing deposits$12,422,0003,605
Interest-bearing deposits$99,903,0003,526
Retail deposits$106,620,0003,470
Estimated insured deposits$105,457,0003,423
IRAs and Keogh plan accounts$6,955,0003,841
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA