Home > Cross Keys Bank > Total Deposits

Cross Keys Bank, Total Deposits

2023-12-31Rank
Total deposits$482,188,0001,601
Deposits held in domestic offices$482,188,0001,599
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$245,751,0001,156
Demand deposits$160,685,0001,143
Nontransaction accounts$236,437,0001,779
Money market deposit accounts (MMDAs)$95,933,0001,334
Other savings deposits (excluding MMDAs)$39,936,0001,841
Total time deposits$100,567,0001,834
Total time and savings deposits$321,503,0001,682
Noninterest-bearing deposits$161,032,0001,108
Interest-bearing deposits$321,156,0001,739
Retail deposits$449,300,0001,480
Estimated insured deposits$287,135,0001,822
IRAs and Keogh plan accounts$7,751,0001,918
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$3,677,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$480,389,0001,611
Deposits held in domestic offices$480,389,0001,609
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$232,062,0001,209
Demand deposits$177,778,0001,069
Nontransaction accounts$248,327,0001,713
Money market deposit accounts (MMDAs)$98,552,0001,325
Other savings deposits (excluding MMDAs)$41,460,0001,860
Total time deposits$108,314,0001,673
Total time and savings deposits$302,611,0001,732
Noninterest-bearing deposits$178,265,0001,039
Interest-bearing deposits$302,124,0001,793
Retail deposits$442,820,0001,512
Estimated insured deposits$293,045,0001,787
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$8,140,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$467,754,0001,623
Deposits held in domestic offices$467,754,0001,621
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$223,322,0001,260
Demand deposits$166,277,0001,123
Nontransaction accounts$244,432,0001,703
Money market deposit accounts (MMDAs)$97,032,0001,338
Other savings deposits (excluding MMDAs)$43,922,0001,837
Total time deposits$103,478,0001,637
Total time and savings deposits$301,477,0001,717
Noninterest-bearing deposits$166,891,0001,116
Interest-bearing deposits$300,863,0001,781
Retail deposits$433,093,0001,549
Estimated insured deposits$290,698,0001,804
IRAs and Keogh plan accounts$7,701,0001,937
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$8,140,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$468,913,0001,629
Deposits held in domestic offices$468,913,0001,627
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$234,861,0001,243
Demand deposits$175,781,0001,099
Nontransaction accounts$234,052,0001,759
Money market deposit accounts (MMDAs)$95,162,0001,412
Other savings deposits (excluding MMDAs)$44,790,0001,898
Total time deposits$94,100,0001,666
Total time and savings deposits$293,132,0001,761
Noninterest-bearing deposits$176,491,0001,106
Interest-bearing deposits$292,422,0001,833
Retail deposits$439,459,0001,568
Estimated insured deposits$288,115,0001,825
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$8,140,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$482,888,0001,605
Deposits held in domestic offices$482,888,0001,603
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$258,300,0001,151
Demand deposits$177,357,0001,105
Nontransaction accounts$224,588,0001,792
Money market deposit accounts (MMDAs)$90,634,0001,489
Other savings deposits (excluding MMDAs)$49,330,0001,831
Total time deposits$84,624,0001,633
Total time and savings deposits$305,531,0001,726
Noninterest-bearing deposits$178,060,0001,144
Interest-bearing deposits$304,828,0001,782
Retail deposits$455,397,0001,549
Estimated insured deposits$289,923,0001,780
IRAs and Keogh plan accounts$7,155,0002,073
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$9,628,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$454,168,0001,691
Deposits held in domestic offices$454,168,0001,689
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$237,306,0001,265
Demand deposits$181,921,0001,114
Nontransaction accounts$216,862,0001,840
Money market deposit accounts (MMDAs)$73,274,0001,747
Other savings deposits (excluding MMDAs)$51,209,0001,844
Total time deposits$92,379,0001,447
Total time and savings deposits$272,247,0001,861
Noninterest-bearing deposits$182,631,0001,164
Interest-bearing deposits$271,537,0001,914
Retail deposits$420,962,0001,673
Estimated insured deposits$285,003,0001,815
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$12,818,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$456,130,0001,688
Deposits held in domestic offices$456,130,0001,688
Individuals, partnerships, and corporations$392,503,0001,732
U.S. Government$0821
States and political subdivisions in the U.S.$47,288,0001,349
Commercial banks and other depository institutions in U.S.$16,339,000425
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,488,0001,250
Demand deposits$179,567,0001,117
Nontransaction accounts$217,642,0001,852
Money market deposit accounts (MMDAs)$68,359,0001,846
Other savings deposits (excluding MMDAs)$54,226,0001,801
Total time deposits$95,057,0001,385
Total time and savings deposits$276,563,0001,865
Noninterest-bearing deposits$179,738,0001,170
Interest-bearing deposits$276,392,0001,912
Retail deposits$421,837,0001,690
Estimated insured deposits$287,571,0001,816
IRAs and Keogh plan accounts$7,279,0002,150
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$15,302,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$391,337,0001,893
Deposits held in domestic offices$391,337,0001,893
Individuals, partnerships, and corporations$333,142,0001,941
U.S. Government$0814
States and political subdivisions in the U.S.$42,850,0001,479
Commercial banks and other depository institutions in U.S.$15,346,000449
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,247,0001,633
Demand deposits$117,613,0001,560
Nontransaction accounts$213,091,0001,892
Money market deposit accounts (MMDAs)$70,438,0001,819
Other savings deposits (excluding MMDAs)$55,327,0001,779
Total time deposits$87,326,0001,523
Total time and savings deposits$273,725,0001,896
Noninterest-bearing deposits$118,140,0001,625
Interest-bearing deposits$273,197,0001,941
Retail deposits$364,115,0001,905
Estimated insured deposits$288,881,0001,816
IRAs and Keogh plan accounts$01,192
Brokered deposits$251,0001,451
Fully insured brokered deposits$251,0001,258
Deposits obtained via list services, yet not brokered$15,302,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$397,937,0001,854
Deposits held in domestic offices$397,937,0001,854
Individuals, partnerships, and corporations$327,477,0001,946
U.S. Government$0909
States and political subdivisions in the U.S.$58,990,0001,107
Commercial banks and other depository institutions in U.S.$11,470,000533
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,477,0001,447
Demand deposits$121,567,0001,494
Nontransaction accounts$200,460,0001,946
Money market deposit accounts (MMDAs)$66,577,0001,855
Other savings deposits (excluding MMDAs)$52,042,0001,813
Total time deposits$81,840,0001,661
Total time and savings deposits$276,370,0001,874
Noninterest-bearing deposits$121,764,0001,584
Interest-bearing deposits$276,173,0001,909
Retail deposits$371,600,0001,859
Estimated insured deposits$283,175,0001,833
IRAs and Keogh plan accounts$7,045,0002,241
Brokered deposits$370,0001,471
Fully insured brokered deposits$370,0001,266
Deposits obtained via list services, yet not brokered$11,425,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$390,183,0001,875
Deposits held in domestic offices$390,183,0001,875
Individuals, partnerships, and corporations$336,821,0001,910
U.S. Government$0842
States and political subdivisions in the U.S.$41,200,0001,441
Commercial banks and other depository institutions in U.S.$12,162,000528
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,984,0001,516
Demand deposits$128,004,0001,373
Nontransaction accounts$213,199,0001,895
Money market deposit accounts (MMDAs)$72,959,0001,749
Other savings deposits (excluding MMDAs)$51,020,0001,813
Total time deposits$89,220,0001,609
Total time and savings deposits$262,179,0001,952
Noninterest-bearing deposits$128,572,0001,497
Interest-bearing deposits$261,611,0001,970
Retail deposits$353,510,0001,903
Estimated insured deposits$284,336,0001,834
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,370,0001,066
Fully insured brokered deposits$5,370,000914
Deposits obtained via list services, yet not brokered$12,116,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,042,0001,911
Deposits held in domestic offices$376,042,0001,911
Individuals, partnerships, and corporations$321,615,0001,946
U.S. Government$0841
States and political subdivisions in the U.S.$42,714,0001,398
Commercial banks and other depository institutions in U.S.$11,713,000552
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,765,0001,586
Demand deposits$110,813,0001,493
Nontransaction accounts$215,277,0001,887
Money market deposit accounts (MMDAs)$73,861,0001,719
Other savings deposits (excluding MMDAs)$50,143,0001,822
Total time deposits$91,272,0001,613
Total time and savings deposits$265,229,0001,925
Noninterest-bearing deposits$111,288,0001,632
Interest-bearing deposits$264,754,0001,945
Retail deposits$338,887,0001,948
Estimated insured deposits$279,334,0001,859
IRAs and Keogh plan accounts$7,062,0002,303
Brokered deposits$5,370,0001,094
Fully insured brokered deposits$5,370,000943
Deposits obtained via list services, yet not brokered$11,168,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$372,518,0001,896
Deposits held in domestic offices$372,518,0001,896
Individuals, partnerships, and corporations$319,515,0001,936
U.S. Government$0837
States and political subdivisions in the U.S.$41,337,0001,416
Commercial banks and other depository institutions in U.S.$11,665,000573
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,236,0001,511
Demand deposits$111,141,0001,424
Nontransaction accounts$208,281,0001,926
Money market deposit accounts (MMDAs)$69,390,0001,763
Other savings deposits (excluding MMDAs)$48,944,0001,810
Total time deposits$89,947,0001,656
Total time and savings deposits$261,376,0001,933
Noninterest-bearing deposits$112,644,0001,587
Interest-bearing deposits$259,874,0001,952
Retail deposits$338,467,0001,926
Estimated insured deposits$283,000,0001,835
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,872,0001,131
Fully insured brokered deposits$5,872,000978
Deposits obtained via list services, yet not brokered$11,168,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$363,411,0001,847
Deposits held in domestic offices$363,411,0001,847
Individuals, partnerships, and corporations$297,795,0001,944
U.S. Government$0909
States and political subdivisions in the U.S.$57,378,0001,033
Commercial banks and other depository institutions in U.S.$8,239,000717
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,012,0001,307
Demand deposits$97,145,0001,412
Nontransaction accounts$198,400,0001,947
Money market deposit accounts (MMDAs)$64,440,0001,756
Other savings deposits (excluding MMDAs)$43,637,0001,868
Total time deposits$90,323,0001,692
Total time and savings deposits$266,267,0001,856
Noninterest-bearing deposits$97,852,0001,628
Interest-bearing deposits$265,559,0001,871
Retail deposits$333,486,0001,850
Estimated insured deposits$261,334,0001,870
IRAs and Keogh plan accounts$7,038,0002,323
Brokered deposits$872,0001,644
Fully insured brokered deposits$872,0001,422
Deposits obtained via list services, yet not brokered$8,190,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$344,738,0001,883
Deposits held in domestic offices$344,738,0001,883
Individuals, partnerships, and corporations$312,893,0001,850
U.S. Government$0867
States and political subdivisions in the U.S.$31,597,0001,635
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,602,0001,406
Demand deposits$97,644,0001,313
Nontransaction accounts$202,136,0001,913
Money market deposit accounts (MMDAs)$69,309,0001,621
Other savings deposits (excluding MMDAs)$40,689,0001,910
Total time deposits$92,138,0001,715
Total time and savings deposits$247,094,0001,918
Noninterest-bearing deposits$98,590,0001,567
Interest-bearing deposits$246,148,0001,938
Retail deposits$307,754,0001,914
Estimated insured deposits$260,219,0001,862
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,022,0001,160
Fully insured brokered deposits$7,022,0001,017
Deposits obtained via list services, yet not brokered$4,956,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$342,360,0001,877
Deposits held in domestic offices$342,360,0001,877
Individuals, partnerships, and corporations$308,016,0001,861
U.S. Government$0863
States and political subdivisions in the U.S.$34,344,0001,524
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$142,980,0001,352
Demand deposits$95,736,0001,293
Nontransaction accounts$199,380,0001,928
Money market deposit accounts (MMDAs)$67,055,0001,617
Other savings deposits (excluding MMDAs)$34,967,0002,061
Total time deposits$97,358,0001,681
Total time and savings deposits$246,624,0001,925
Noninterest-bearing deposits$96,564,0001,576
Interest-bearing deposits$245,796,0001,928
Retail deposits$304,088,0001,904
Estimated insured deposits$258,505,0001,873
IRAs and Keogh plan accounts$7,050,0002,335
Brokered deposits$6,952,0001,217
Fully insured brokered deposits$6,952,0001,079
Deposits obtained via list services, yet not brokered$3,231,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,825,0001,952
Deposits held in domestic offices$296,825,0001,952
Individuals, partnerships, and corporations$264,015,0001,929
U.S. Government$0886
States and political subdivisions in the U.S.$32,811,0001,532
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$117,606,0001,318
Demand deposits$70,585,0001,330
Nontransaction accounts$179,220,0002,027
Money market deposit accounts (MMDAs)$53,461,0001,784
Other savings deposits (excluding MMDAs)$28,759,0002,204
Total time deposits$97,000,0001,722
Total time and savings deposits$226,241,0001,982
Noninterest-bearing deposits$70,865,0001,626
Interest-bearing deposits$225,960,0001,984
Retail deposits$267,937,0001,939
Estimated insured deposits$231,585,0001,914
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,351,0001,593
Fully insured brokered deposits$2,351,0001,382
Deposits obtained via list services, yet not brokered$1,736,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$322,141,0001,816
Deposits held in domestic offices$322,141,0001,816
Individuals, partnerships, and corporations$267,970,0001,891
U.S. Government$01,019
States and political subdivisions in the U.S.$54,171,0001,007
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$139,217,0001,052
Demand deposits$72,396,0001,307
Nontransaction accounts$182,924,0002,005
Money market deposit accounts (MMDAs)$52,104,0001,793
Other savings deposits (excluding MMDAs)$27,286,0002,250
Total time deposits$103,535,0001,625
Total time and savings deposits$249,745,0001,846
Noninterest-bearing deposits$72,876,0001,602
Interest-bearing deposits$249,265,0001,826
Retail deposits$292,497,0001,798
Estimated insured deposits$233,703,0001,887
IRAs and Keogh plan accounts$6,510,0002,487
Brokered deposits$4,260,0001,490
Fully insured brokered deposits$2,260,0001,444
Deposits obtained via list services, yet not brokered$2,237,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$294,254,0001,947
Deposits held in domestic offices$294,254,0001,947
Individuals, partnerships, and corporations$263,012,0001,922
U.S. Government$0965
States and political subdivisions in the U.S.$31,242,0001,499
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$104,787,0001,439
Demand deposits$67,192,0001,403
Nontransaction accounts$189,467,0001,966
Money market deposit accounts (MMDAs)$48,590,0001,858
Other savings deposits (excluding MMDAs)$27,670,0002,226
Total time deposits$113,207,0001,535
Total time and savings deposits$227,062,0001,972
Noninterest-bearing deposits$67,491,0001,724
Interest-bearing deposits$226,763,0001,949
Retail deposits$258,465,0001,985
Estimated insured deposits$236,753,0001,878
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,210,0001,378
Fully insured brokered deposits$4,210,0001,345
Deposits obtained via list services, yet not brokered$2,237,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$294,744,0001,943
Deposits held in domestic offices$294,744,0001,943
Individuals, partnerships, and corporations$262,712,0001,919
U.S. Government$0960
States and political subdivisions in the U.S.$31,809,0001,504
Commercial banks and other depository institutions in U.S.$224,0002,024
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,958,0001,437
Demand deposits$65,086,0001,399
Nontransaction accounts$191,787,0001,959
Money market deposit accounts (MMDAs)$45,434,0001,952
Other savings deposits (excluding MMDAs)$28,071,0002,235
Total time deposits$118,282,0001,462
Total time and savings deposits$229,659,0001,959
Noninterest-bearing deposits$65,348,0001,727
Interest-bearing deposits$229,396,0001,936
Retail deposits$256,564,0001,987
Estimated insured deposits$236,390,0001,882
IRAs and Keogh plan accounts$7,273,0002,370
Brokered deposits$8,046,0001,301
Fully insured brokered deposits$5,259,0001,293
Deposits obtained via list services, yet not brokered$2,237,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$291,880,0001,962
Deposits held in domestic offices$291,880,0001,962
Individuals, partnerships, and corporations$264,414,0001,930
U.S. Government$0998
States and political subdivisions in the U.S.$26,763,0001,750
Commercial banks and other depository institutions in U.S.$702,0001,635
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,473,0001,446
Demand deposits$66,132,0001,380
Nontransaction accounts$188,406,0001,983
Money market deposit accounts (MMDAs)$43,119,0002,026
Other savings deposits (excluding MMDAs)$28,144,0002,250
Total time deposits$117,143,0001,460
Total time and savings deposits$225,747,0001,999
Noninterest-bearing deposits$66,402,0001,713
Interest-bearing deposits$225,478,0001,971
Retail deposits$258,816,0001,995
Estimated insured deposits$242,008,0001,851
IRAs and Keogh plan accounts$7,111,0002,418
Brokered deposits$9,365,0001,295
Fully insured brokered deposits$6,578,0001,272
Deposits obtained via list services, yet not brokered$2,237,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$302,023,0001,896
Deposits held in domestic offices$302,023,0001,896
Individuals, partnerships, and corporations$266,062,0001,898
U.S. Government$01,108
States and political subdivisions in the U.S.$35,259,0001,408
Commercial banks and other depository institutions in U.S.$702,0001,635
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,660,0001,213
Demand deposits$74,210,0001,225
Nontransaction accounts$182,363,0002,007
Money market deposit accounts (MMDAs)$39,607,0002,122
Other savings deposits (excluding MMDAs)$26,392,0002,343
Total time deposits$116,362,0001,438
Total time and savings deposits$227,813,0001,978
Noninterest-bearing deposits$74,352,0001,580
Interest-bearing deposits$227,671,0001,942
Retail deposits$269,656,0001,903
Estimated insured deposits$240,011,0001,834
IRAs and Keogh plan accounts$7,218,0002,412
Brokered deposits$10,230,0001,241
Fully insured brokered deposits$7,443,0001,210
Deposits obtained via list services, yet not brokered$2,237,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$279,147,0002,008
Deposits held in domestic offices$279,147,0002,008
Individuals, partnerships, and corporations$254,322,0001,961
U.S. Government$01,011
States and political subdivisions in the U.S.$24,118,0001,822
Commercial banks and other depository institutions in U.S.$707,0001,629
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,954,0001,466
Demand deposits$68,332,0001,324
Nontransaction accounts$178,193,0002,026
Money market deposit accounts (MMDAs)$39,235,0002,167
Other savings deposits (excluding MMDAs)$24,943,0002,449
Total time deposits$114,015,0001,442
Total time and savings deposits$210,815,0002,071
Noninterest-bearing deposits$68,500,0001,686
Interest-bearing deposits$210,647,0002,048
Retail deposits$245,025,0002,058
Estimated insured deposits$233,223,0001,890
IRAs and Keogh plan accounts$7,421,0002,423
Brokered deposits$11,211,0001,186
Fully insured brokered deposits$8,424,0001,168
Deposits obtained via list services, yet not brokered$2,236,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$278,670,0002,015
Deposits held in domestic offices$278,670,0002,015
Individuals, partnerships, and corporations$253,757,0001,974
U.S. Government$01,101
States and political subdivisions in the U.S.$24,206,0001,828
Commercial banks and other depository institutions in U.S.$707,0001,627
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,755,0001,460
Demand deposits$67,492,0001,344
Nontransaction accounts$175,915,0002,046
Money market deposit accounts (MMDAs)$39,401,0002,159
Other savings deposits (excluding MMDAs)$25,281,0002,446
Total time deposits$111,232,0001,458
Total time and savings deposits$211,178,0002,072
Noninterest-bearing deposits$67,541,0001,700
Interest-bearing deposits$211,129,0002,052
Retail deposits$246,176,0002,050
Estimated insured deposits$230,148,0001,910
IRAs and Keogh plan accounts$7,481,0002,431
Brokered deposits$11,204,0001,152
Fully insured brokered deposits$8,417,0001,165
Deposits obtained via list services, yet not brokered$2,485,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$270,361,0002,074
Deposits held in domestic offices$270,361,0002,074
Individuals, partnerships, and corporations$249,704,0002,008
U.S. Government$01,097
States and political subdivisions in the U.S.$19,949,0002,086
Commercial banks and other depository institutions in U.S.$707,0001,575
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,210,0001,484
Demand deposits$67,105,0001,365
Nontransaction accounts$167,150,0002,130
Money market deposit accounts (MMDAs)$36,195,0002,296
Other savings deposits (excluding MMDAs)$24,377,0002,529
Total time deposits$106,578,0001,519
Total time and savings deposits$203,255,0002,150
Noninterest-bearing deposits$67,134,0001,712
Interest-bearing deposits$203,227,0002,127
Retail deposits$232,042,0002,152
Estimated insured deposits$230,042,0001,916
IRAs and Keogh plan accounts$7,539,0002,448
Brokered deposits$20,263,0001,083
Fully insured brokered deposits$17,476,0001,071
Deposits obtained via list services, yet not brokered$2,485,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$269,478,0002,090
Deposits held in domestic offices$269,478,0002,090
Individuals, partnerships, and corporations$248,658,0002,027
U.S. Government$01,191
States and political subdivisions in the U.S.$20,113,0002,105
Commercial banks and other depository institutions in U.S.$707,0001,585
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,129,0001,469
Demand deposits$71,441,0001,266
Nontransaction accounts$165,349,0002,145
Money market deposit accounts (MMDAs)$33,057,0002,425
Other savings deposits (excluding MMDAs)$23,724,0002,541
Total time deposits$108,568,0001,483
Total time and savings deposits$198,037,0002,188
Noninterest-bearing deposits$71,512,0001,641
Interest-bearing deposits$197,966,0002,184
Retail deposits$229,218,0002,193
Estimated insured deposits$233,102,0001,892
IRAs and Keogh plan accounts$7,458,0002,509
Brokered deposits$24,066,000977
Fully insured brokered deposits$21,279,000963
Deposits obtained via list services, yet not brokered$2,0001,386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$268,304,0002,098
Deposits held in domestic offices$268,304,0002,098
Individuals, partnerships, and corporations$246,513,0002,036
U.S. Government$2,000817
States and political subdivisions in the U.S.$21,084,0001,970
Commercial banks and other depository institutions in U.S.$705,0001,602
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,636,0001,492
Demand deposits$70,188,0001,262
Nontransaction accounts$168,668,0002,136
Money market deposit accounts (MMDAs)$33,396,0002,439
Other savings deposits (excluding MMDAs)$24,297,0002,544
Total time deposits$110,975,0001,482
Total time and savings deposits$198,116,0002,189
Noninterest-bearing deposits$70,180,0001,650
Interest-bearing deposits$198,124,0002,178
Retail deposits$223,566,0002,234
Estimated insured deposits$229,284,0001,928
IRAs and Keogh plan accounts$7,677,0002,513
Brokered deposits$24,343,000976
Fully insured brokered deposits$21,556,000945
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$262,803,0002,135
Deposits held in domestic offices$262,803,0002,135
Individuals, partnerships, and corporations$238,734,0002,075
U.S. Government$2,000834
States and political subdivisions in the U.S.$23,362,0001,852
Commercial banks and other depository institutions in U.S.$704,0001,625
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,650,0001,593
Demand deposits$64,848,0001,371
Nontransaction accounts$167,152,0002,145
Money market deposit accounts (MMDAs)$35,180,0002,382
Other savings deposits (excluding MMDAs)$24,105,0002,556
Total time deposits$107,867,0001,520
Total time and savings deposits$197,954,0002,193
Noninterest-bearing deposits$64,849,0001,748
Interest-bearing deposits$197,954,0002,175
Retail deposits$214,475,0002,317
Estimated insured deposits$225,019,0001,969
IRAs and Keogh plan accounts$7,792,0002,527
Brokered deposits$28,284,000878
Fully insured brokered deposits$25,497,000844
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$259,691,0002,173
Deposits held in domestic offices$259,691,0002,173
Individuals, partnerships, and corporations$237,814,0002,106
U.S. Government$2,000867
States and political subdivisions in the U.S.$20,709,0002,044
Commercial banks and other depository institutions in U.S.$1,166,0001,450
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,961,0001,518
Demand deposits$64,817,0001,369
Nontransaction accounts$160,730,0002,234
Money market deposit accounts (MMDAs)$35,282,0002,402
Other savings deposits (excluding MMDAs)$24,875,0002,515
Total time deposits$100,573,0001,617
Total time and savings deposits$194,874,0002,243
Noninterest-bearing deposits$64,767,0001,744
Interest-bearing deposits$194,924,0002,232
Retail deposits$218,266,0002,311
Estimated insured deposits$225,888,0001,967
IRAs and Keogh plan accounts$8,196,0002,466
Brokered deposits$26,657,000886
Fully insured brokered deposits$23,870,000849
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$257,409,0002,174
Deposits held in domestic offices$257,409,0002,174
Individuals, partnerships, and corporations$237,802,0002,101
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$18,438,0002,210
Commercial banks and other depository institutions in U.S.$1,166,0001,478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,678,0001,426
Demand deposits$73,486,0001,169
Nontransaction accounts$153,730,0002,287
Money market deposit accounts (MMDAs)$31,773,0002,537
Other savings deposits (excluding MMDAs)$23,760,0002,538
Total time deposits$98,197,0001,659
Total time and savings deposits$183,922,0002,330
Noninterest-bearing deposits$71,996,0001,574
Interest-bearing deposits$185,413,0002,315
Retail deposits$217,841,0002,316
Estimated insured deposits$221,611,0001,972
IRAs and Keogh plan accounts$7,975,0002,529
Brokered deposits$26,536,000878
Fully insured brokered deposits$23,535,000872
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$258,632,0002,154
Deposits held in domestic offices$258,632,0002,154
Individuals, partnerships, and corporations$236,170,0002,083
U.S. Government$2,000883
States and political subdivisions in the U.S.$21,294,0001,927
Commercial banks and other depository institutions in U.S.$1,166,0001,488
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,586,0001,414
Demand deposits$70,978,0001,184
Nontransaction accounts$157,046,0002,256
Money market deposit accounts (MMDAs)$33,713,0002,466
Other savings deposits (excluding MMDAs)$22,952,0002,578
Total time deposits$100,381,0001,626
Total time and savings deposits$187,654,0002,293
Noninterest-bearing deposits$70,868,0001,582
Interest-bearing deposits$187,764,0002,272
Retail deposits$216,224,0002,301
Estimated insured deposits$221,212,0001,969
IRAs and Keogh plan accounts$8,055,0002,554
Brokered deposits$22,538,000951
Fully insured brokered deposits$22,538,000879
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$254,359,0002,172
Deposits held in domestic offices$254,359,0002,172
Individuals, partnerships, and corporations$231,285,0002,116
U.S. Government$2,000843
States and political subdivisions in the U.S.$21,906,0001,913
Commercial banks and other depository institutions in U.S.$1,165,0001,520
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,754,0001,424
Demand deposits$66,192,0001,252
Nontransaction accounts$154,604,0002,290
Money market deposit accounts (MMDAs)$32,937,0002,497
Other savings deposits (excluding MMDAs)$21,705,0002,689
Total time deposits$99,962,0001,664
Total time and savings deposits$188,166,0002,304
Noninterest-bearing deposits$66,107,0001,639
Interest-bearing deposits$188,252,0002,287
Retail deposits$210,879,0002,349
Estimated insured deposits$217,901,0001,992
IRAs and Keogh plan accounts$7,766,0002,635
Brokered deposits$22,348,000945
Fully insured brokered deposits$22,348,000879
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$246,996,0002,233
Deposits held in domestic offices$246,996,0002,233
Individuals, partnerships, and corporations$228,266,0002,158
U.S. Government$2,000838
States and political subdivisions in the U.S.$17,325,0002,276
Commercial banks and other depository institutions in U.S.$1,402,0001,435
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,091,0001,484
Demand deposits$64,852,0001,270
Nontransaction accounts$150,904,0002,345
Money market deposit accounts (MMDAs)$35,372,0002,408
Other savings deposits (excluding MMDAs)$21,739,0002,680
Total time deposits$93,793,0001,753
Total time and savings deposits$182,143,0002,374
Noninterest-bearing deposits$64,731,0001,662
Interest-bearing deposits$182,265,0002,360
Retail deposits$210,866,0002,364
Estimated insured deposits$213,049,0002,041
IRAs and Keogh plan accounts$7,860,0002,615
Brokered deposits$19,845,000989
Fully insured brokered deposits$19,845,000917
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$244,536,0002,243
Deposits held in domestic offices$244,536,0002,243
Individuals, partnerships, and corporations$225,020,0002,176
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$18,114,0002,179
Commercial banks and other depository institutions in U.S.$1,400,0001,459
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,517,0001,537
Demand deposits$61,579,0001,351
Nontransaction accounts$150,019,0002,348
Money market deposit accounts (MMDAs)$32,758,0002,518
Other savings deposits (excluding MMDAs)$22,055,0002,600
Total time deposits$95,206,0001,733
Total time and savings deposits$182,957,0002,343
Noninterest-bearing deposits$61,531,0001,749
Interest-bearing deposits$183,005,0002,332
Retail deposits$207,966,0002,389
Estimated insured deposits$212,299,0002,042
IRAs and Keogh plan accounts$8,216,0002,555
Brokered deposits$20,287,000953
Fully insured brokered deposits$20,287,000882
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$242,494,0002,248
Deposits held in domestic offices$242,494,0002,248
Individuals, partnerships, and corporations$221,856,0002,194
U.S. Government$2,000871
States and political subdivisions in the U.S.$19,239,0002,054
Commercial banks and other depository institutions in U.S.$1,397,0001,479
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,314,0001,569
Demand deposits$61,666,0001,290
Nontransaction accounts$154,180,0002,307
Money market deposit accounts (MMDAs)$31,904,0002,567
Other savings deposits (excluding MMDAs)$22,246,0002,593
Total time deposits$100,030,0001,682
Total time and savings deposits$180,828,0002,377
Noninterest-bearing deposits$61,520,0001,722
Interest-bearing deposits$180,974,0002,359
Retail deposits$202,140,0002,428
Estimated insured deposits$211,014,0002,058
IRAs and Keogh plan accounts$7,997,0002,656
Brokered deposits$20,107,000955
Fully insured brokered deposits$20,107,000878
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$245,418,0002,216
Deposits held in domestic offices$245,418,0002,215
Individuals, partnerships, and corporations$222,699,0002,191
U.S. Government$3,000820
States and political subdivisions in the U.S.$21,322,0001,902
Commercial banks and other depository institutions in U.S.$1,394,0001,506
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,314,0001,533
Demand deposits$57,333,0001,384
Nontransaction accounts$155,104,0002,311
Money market deposit accounts (MMDAs)$34,516,0002,466
Other savings deposits (excluding MMDAs)$19,717,0002,813
Total time deposits$100,871,0001,680
Total time and savings deposits$188,085,0002,310
Noninterest-bearing deposits$57,221,0001,794
Interest-bearing deposits$188,197,0002,287
Retail deposits$204,492,0002,421
Estimated insured deposits$211,971,0002,070
IRAs and Keogh plan accounts$8,211,0002,634
Brokered deposits$21,036,000919
Fully insured brokered deposits$21,036,000850
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,133,0002,254
Deposits held in domestic offices$244,133,0002,254
Individuals, partnerships, and corporations$225,177,0002,179
U.S. Government$10,000608
States and political subdivisions in the U.S.$17,552,0002,207
Commercial banks and other depository institutions in U.S.$1,394,0001,513
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,397,0001,518
Demand deposits$57,669,0001,354
Nontransaction accounts$153,736,0002,355
Money market deposit accounts (MMDAs)$36,299,0002,413
Other savings deposits (excluding MMDAs)$19,557,0002,835
Total time deposits$97,880,0001,738
Total time and savings deposits$186,464,0002,350
Noninterest-bearing deposits$57,592,0001,772
Interest-bearing deposits$186,541,0002,328
Retail deposits$206,326,0002,428
Estimated insured deposits$215,235,0002,058
IRAs and Keogh plan accounts$8,277,0002,640
Brokered deposits$21,815,000873
Fully insured brokered deposits$21,815,000813
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$252,333,0002,175
Deposits held in domestic offices$252,333,0002,174
Individuals, partnerships, and corporations$229,913,0002,137
U.S. Government$1,428,000137
States and political subdivisions in the U.S.$19,599,0002,016
Commercial banks and other depository institutions in U.S.$1,392,0001,527
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,506,0001,307
Demand deposits$65,096,0001,170
Nontransaction accounts$151,826,0002,371
Money market deposit accounts (MMDAs)$35,952,0002,405
Other savings deposits (excluding MMDAs)$18,579,0002,903
Total time deposits$97,295,0001,774
Total time and savings deposits$187,236,0002,342
Noninterest-bearing deposits$65,015,0001,576
Interest-bearing deposits$187,318,0002,318
Retail deposits$216,302,0002,315
Estimated insured deposits$217,578,0002,016
IRAs and Keogh plan accounts$8,346,0002,664
Brokered deposits$21,989,000845
Fully insured brokered deposits$21,989,000787
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$252,382,0002,181
Deposits held in domestic offices$252,382,0002,180
Individuals, partnerships, and corporations$226,239,0002,173
U.S. Government$827,000176
States and political subdivisions in the U.S.$23,903,0001,658
Commercial banks and other depository institutions in U.S.$1,413,0001,548
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,056,0001,251
Demand deposits$63,683,0001,137
Nontransaction accounts$153,326,0002,389
Money market deposit accounts (MMDAs)$33,208,0002,561
Other savings deposits (excluding MMDAs)$17,816,0002,964
Total time deposits$102,301,0001,728
Total time and savings deposits$188,699,0002,344
Noninterest-bearing deposits$63,578,0001,569
Interest-bearing deposits$188,804,0002,304
Retail deposits$216,717,0002,306
Estimated insured deposits$211,409,0002,084
IRAs and Keogh plan accounts$8,396,0002,704
Brokered deposits$25,765,000748
Fully insured brokered deposits$17,653,000888
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$247,748,0002,196
Deposits held in domestic offices$247,748,0002,195
Individuals, partnerships, and corporations$220,130,0002,225
U.S. Government$727,000182
States and political subdivisions in the U.S.$25,479,0001,577
Commercial banks and other depository institutions in U.S.$1,412,0001,554
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,023,0001,364
Demand deposits$54,454,0001,343
Nontransaction accounts$155,725,0002,365
Money market deposit accounts (MMDAs)$32,672,0002,592
Other savings deposits (excluding MMDAs)$17,490,0002,996
Total time deposits$105,563,0001,692
Total time and savings deposits$193,294,0002,307
Noninterest-bearing deposits$54,245,0001,793
Interest-bearing deposits$193,503,0002,253
Retail deposits$209,797,0002,373
Estimated insured deposits$209,224,0002,115
IRAs and Keogh plan accounts$8,484,0002,721
Brokered deposits$18,641,000922
Fully insured brokered deposits$18,641,000857
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$245,692,0002,225
Deposits held in domestic offices$245,692,0002,225
Individuals, partnerships, and corporations$222,741,0002,220
U.S. Government$1,070,000156
States and political subdivisions in the U.S.$20,244,0001,922
Commercial banks and other depository institutions in U.S.$1,637,0001,470
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,217,0001,335
Demand deposits$56,032,0001,250
Nontransaction accounts$152,475,0002,423
Money market deposit accounts (MMDAs)$35,982,0002,481
Other savings deposits (excluding MMDAs)$17,550,0003,014
Total time deposits$98,943,0001,844
Total time and savings deposits$189,660,0002,375
Noninterest-bearing deposits$55,948,0001,716
Interest-bearing deposits$189,744,0002,335
Retail deposits$216,874,0002,317
Estimated insured deposits$208,823,0002,139
IRAs and Keogh plan accounts$8,278,0002,802
Brokered deposits$13,909,0001,039
Fully insured brokered deposits$13,309,000995
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$245,126,0002,217
Deposits held in domestic offices$245,126,0002,217
Individuals, partnerships, and corporations$222,942,0002,209
U.S. Government$1,316,000145
States and political subdivisions in the U.S.$19,696,0001,935
Commercial banks and other depository institutions in U.S.$1,172,0001,618
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,084,0001,166
Demand deposits$64,203,0001,041
Nontransaction accounts$144,042,0002,522
Money market deposit accounts (MMDAs)$30,075,0002,764
Other savings deposits (excluding MMDAs)$16,238,0003,087
Total time deposits$97,729,0001,882
Total time and savings deposits$180,923,0002,457
Noninterest-bearing deposits$63,774,0001,485
Interest-bearing deposits$181,352,0002,415
Retail deposits$218,616,0002,282
Estimated insured deposits$209,470,0002,107
IRAs and Keogh plan accounts$8,490,0002,775
Brokered deposits$12,905,0001,058
Fully insured brokered deposits$12,905,000986
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$257,288,0002,130
Deposits held in domestic offices$257,288,0002,129
Individuals, partnerships, and corporations$234,410,0002,098
U.S. Government$1,508,000134
States and political subdivisions in the U.S.$20,078,0001,835
Commercial banks and other depository institutions in U.S.$1,291,0001,581
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,093,0001,137
Demand deposits$66,361,000952
Nontransaction accounts$158,194,0002,368
Money market deposit accounts (MMDAs)$39,696,0002,322
Other savings deposits (excluding MMDAs)$16,548,0003,047
Total time deposits$101,950,0001,839
Total time and savings deposits$190,926,0002,353
Noninterest-bearing deposits$66,182,0001,385
Interest-bearing deposits$191,106,0002,294
Retail deposits$226,745,0002,203
Estimated insured deposits$209,761,0002,117
IRAs and Keogh plan accounts$8,591,0002,818
Brokered deposits$12,478,0001,066
Fully insured brokered deposits$12,478,000986
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$240,931,0002,235
Deposits held in domestic offices$240,931,0002,234
Individuals, partnerships, and corporations$218,920,0002,225
U.S. Government$1,099,000144
States and political subdivisions in the U.S.$19,621,0001,867
Commercial banks and other depository institutions in U.S.$1,291,0001,601
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,257,0001,327
Demand deposits$53,603,0001,222
Nontransaction accounts$153,674,0002,438
Money market deposit accounts (MMDAs)$32,350,0002,659
Other savings deposits (excluding MMDAs)$17,818,0002,917
Total time deposits$103,506,0001,837
Total time and savings deposits$187,328,0002,401
Noninterest-bearing deposits$53,500,0001,688
Interest-bearing deposits$187,431,0002,347
Retail deposits$210,650,0002,356
Estimated insured deposits$209,277,0002,119
IRAs and Keogh plan accounts$8,723,0002,803
Brokered deposits$15,287,000947
Fully insured brokered deposits$15,287,000879
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$242,682,0002,264
Deposits held in domestic offices$242,682,0002,264
Individuals, partnerships, and corporations$225,030,0002,205
U.S. Government$1,689,000129
States and political subdivisions in the U.S.$14,916,0002,336
Commercial banks and other depository institutions in U.S.$1,047,0001,723
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,627,0001,201
Demand deposits$55,912,0001,138
Nontransaction accounts$149,055,0002,537
Money market deposit accounts (MMDAs)$33,554,0002,609
Other savings deposits (excluding MMDAs)$17,448,0002,966
Total time deposits$98,053,0001,987
Total time and savings deposits$186,770,0002,442
Noninterest-bearing deposits$56,596,0001,598
Interest-bearing deposits$186,086,0002,401
Retail deposits$218,770,0002,311
Estimated insured deposits$212,390,0002,127
IRAs and Keogh plan accounts$8,756,0002,826
Brokered deposits$13,958,000991
Fully insured brokered deposits$13,958,000914
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$255,421,0002,152
Deposits held in domestic offices$255,421,0002,152
Individuals, partnerships, and corporations$238,594,0002,087
U.S. Government$1,565,000134
States and political subdivisions in the U.S.$14,217,0002,408
Commercial banks and other depository institutions in U.S.$1,045,0001,766
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,866,000968
Demand deposits$73,832,000825
Nontransaction accounts$145,555,0002,566
Money market deposit accounts (MMDAs)$29,644,0002,792
Other savings deposits (excluding MMDAs)$16,433,0002,997
Total time deposits$99,478,0001,969
Total time and savings deposits$181,589,0002,489
Noninterest-bearing deposits$73,749,0001,239
Interest-bearing deposits$181,672,0002,436
Retail deposits$230,775,0002,177
Estimated insured deposits$234,997,0002,023
IRAs and Keogh plan accounts$8,875,0002,817
Brokered deposits$14,694,000966
Fully insured brokered deposits$14,694,000883
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$253,813,0002,156
Deposits held in domestic offices$253,813,0002,156
Individuals, partnerships, and corporations$234,532,0002,110
U.S. Government$1,196,000144
States and political subdivisions in the U.S.$17,040,0002,084
Commercial banks and other depository institutions in U.S.$1,044,0001,784
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,847,0001,101
Demand deposits$61,137,000932
Nontransaction accounts$160,965,0002,422
Money market deposit accounts (MMDAs)$38,935,0002,363
Other savings deposits (excluding MMDAs)$14,926,0003,158
Total time deposits$107,104,0001,884
Total time and savings deposits$192,675,0002,366
Noninterest-bearing deposits$61,124,0001,406
Interest-bearing deposits$192,689,0002,315
Retail deposits$219,419,0002,274
Estimated insured deposits$229,040,0002,064
IRAs and Keogh plan accounts$8,727,0002,908
Brokered deposits$18,972,000834
Fully insured brokered deposits$18,972,000771
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$242,859,0002,234
Deposits held in domestic offices$242,859,0002,234
Individuals, partnerships, and corporations$221,114,0002,225
U.S. Government$816,000178
States and political subdivisions in the U.S.$19,637,0001,868
Commercial banks and other depository institutions in U.S.$1,292,0001,688
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,250,0001,263
Demand deposits$51,060,0001,157
Nontransaction accounts$159,609,0002,448
Money market deposit accounts (MMDAs)$35,417,0002,503
Other savings deposits (excluding MMDAs)$14,392,0003,212
Total time deposits$109,800,0001,881
Total time and savings deposits$191,799,0002,373
Noninterest-bearing deposits$50,724,0001,655
Interest-bearing deposits$192,135,0002,315
Retail deposits$207,109,0002,381
Estimated insured deposits$220,354,0002,134
IRAs and Keogh plan accounts$8,705,0002,932
Brokered deposits$18,863,000861
Fully insured brokered deposits$18,863,000797
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,307,0002,219
Deposits held in domestic offices$247,307,0002,219
Individuals, partnerships, and corporations$230,130,0002,156
U.S. Government$900,000165
States and political subdivisions in the U.S.$15,452,0002,282
Commercial banks and other depository institutions in U.S.$825,0001,953
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,198,0001,108
Demand deposits$57,333,000954
Nontransaction accounts$157,109,0002,502
Money market deposit accounts (MMDAs)$35,885,0002,483
Other savings deposits (excluding MMDAs)$23,266,0002,387
Total time deposits$97,958,0002,165
Total time and savings deposits$189,974,0002,438
Noninterest-bearing deposits$57,333,0001,440
Interest-bearing deposits$189,974,0002,386
Retail deposits$217,747,0002,304
Estimated insured deposits$228,894,0002,083
IRAs and Keogh plan accounts$8,842,0002,904
Brokered deposits$18,428,000904
Fully insured brokered deposits$18,428,000833
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$252,613,0002,146
Deposits held in domestic offices$252,613,0002,145
Individuals, partnerships, and corporations$231,462,0002,118
U.S. Government$1,586,000127
States and political subdivisions in the U.S.$18,741,0001,880
Commercial banks and other depository institutions in U.S.$824,0001,821
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,767,000952
Demand deposits$61,284,000847
Nontransaction accounts$155,846,0002,507
Money market deposit accounts (MMDAs)$34,283,0002,515
Other savings deposits (excluding MMDAs)$22,396,0002,355
Total time deposits$99,167,0002,172
Total time and savings deposits$191,329,0002,381
Noninterest-bearing deposits$61,284,0001,275
Interest-bearing deposits$191,329,0002,336
Retail deposits$222,316,0002,209
Estimated insured deposits$225,567,0002,085
IRAs and Keogh plan accounts$8,719,0002,951
Brokered deposits$18,306,000929
Fully insured brokered deposits$18,306,000863
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$243,560,0002,214
Deposits held in domestic offices$243,560,0002,214
Individuals, partnerships, and corporations$223,344,0002,178
U.S. Government$786,000167
States and political subdivisions in the U.S.$18,607,0001,796
Commercial banks and other depository institutions in U.S.$823,0001,855
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,562,0001,145
Demand deposits$53,752,000925
Nontransaction accounts$160,998,0002,468
Money market deposit accounts (MMDAs)$32,556,0002,603
Other savings deposits (excluding MMDAs)$22,821,0002,308
Total time deposits$105,621,0002,108
Total time and savings deposits$189,808,0002,404
Noninterest-bearing deposits$53,752,0001,408
Interest-bearing deposits$189,808,0002,357
Retail deposits$212,318,0002,284
Estimated insured deposits$222,254,0002,110
IRAs and Keogh plan accounts$8,860,0002,951
Brokered deposits$19,276,000945
Fully insured brokered deposits$19,276,000880
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,741,0002,231
Deposits held in domestic offices$239,741,0002,231
Individuals, partnerships, and corporations$217,959,0002,230
U.S. Government$743,000159
States and political subdivisions in the U.S.$20,467,0001,677
Commercial banks and other depository institutions in U.S.$572,0002,114
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,011,0001,220
Demand deposits$46,264,0001,075
Nontransaction accounts$162,730,0002,473
Money market deposit accounts (MMDAs)$31,710,0002,647
Other savings deposits (excluding MMDAs)$23,065,0002,291
Total time deposits$107,955,0002,115
Total time and savings deposits$193,477,0002,383
Noninterest-bearing deposits$46,264,0001,595
Interest-bearing deposits$193,477,0002,337
Retail deposits$208,254,0002,329
Estimated insured deposits$218,370,0002,141
IRAs and Keogh plan accounts$8,997,0002,928
Brokered deposits$19,258,000978
Fully insured brokered deposits$19,258,000914
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,411,0002,324
Deposits held in domestic offices$233,411,0002,323
Individuals, partnerships, and corporations$211,723,0002,318
U.S. Government$1,211,000133
States and political subdivisions in the U.S.$19,899,0001,768
Commercial banks and other depository institutions in U.S.$578,0002,108
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,357,0001,132
Demand deposits$46,642,0001,025
Nontransaction accounts$154,054,0002,621
Money market deposit accounts (MMDAs)$32,461,0002,601
Other savings deposits (excluding MMDAs)$22,092,0002,347
Total time deposits$99,501,0002,330
Total time and savings deposits$186,769,0002,478
Noninterest-bearing deposits$46,642,0001,532
Interest-bearing deposits$186,769,0002,441
Retail deposits$207,105,0002,348
Estimated insured deposits$212,271,0002,217
IRAs and Keogh plan accounts$8,802,0003,003
Brokered deposits$14,144,0001,256
Fully insured brokered deposits$14,144,0001,152
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$224,915,0002,387
Deposits held in domestic offices$224,915,0002,386
Individuals, partnerships, and corporations$204,874,0002,385
U.S. Government$1,631,000118
States and political subdivisions in the U.S.$17,833,0001,874
Commercial banks and other depository institutions in U.S.$577,0002,109
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,666,0001,170
Demand deposits$44,461,0001,051
Nontransaction accounts$149,249,0002,712
Money market deposit accounts (MMDAs)$31,727,0002,602
Other savings deposits (excluding MMDAs)$21,447,0002,334
Total time deposits$96,076,0002,467
Total time and savings deposits$180,454,0002,559
Noninterest-bearing deposits$44,461,0001,543
Interest-bearing deposits$180,454,0002,525
Retail deposits$206,116,0002,335
Estimated insured deposits$196,466,0002,370
IRAs and Keogh plan accounts$9,094,0002,944
Brokered deposits$6,382,0001,907
Fully insured brokered deposits$6,382,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,993,0002,372
Deposits held in domestic offices$227,993,0002,369
Individuals, partnerships, and corporations$205,132,0002,392
U.S. Government$1,274,000141
States and political subdivisions in the U.S.$21,132,0001,578
Commercial banks and other depository institutions in U.S.$455,0002,250
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,457,000999
Demand deposits$49,834,000877
Nontransaction accounts$148,536,0002,771
Money market deposit accounts (MMDAs)$23,527,0003,125
Other savings deposits (excluding MMDAs)$21,038,0002,377
Total time deposits$103,971,0002,352
Total time and savings deposits$178,159,0002,611
Noninterest-bearing deposits$49,834,0001,370
Interest-bearing deposits$178,159,0002,590
Retail deposits$199,584,0002,399
Estimated insured deposits$200,329,0002,267
IRAs and Keogh plan accounts$9,113,0002,981
Brokered deposits$12,836,0001,458
Fully insured brokered deposits$12,836,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,711,0002,466
Deposits held in domestic offices$219,711,0002,464
Individuals, partnerships, and corporations$195,489,0002,507
U.S. Government$826,000158
States and political subdivisions in the U.S.$22,941,0001,471
Commercial banks and other depository institutions in U.S.$455,0002,285
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,867,0001,167
Demand deposits$41,355,0001,063
Nontransaction accounts$147,844,0002,810
Money market deposit accounts (MMDAs)$24,415,0003,056
Other savings deposits (excluding MMDAs)$20,970,0002,402
Total time deposits$102,459,0002,436
Total time and savings deposits$178,356,0002,633
Noninterest-bearing deposits$41,355,0001,610
Interest-bearing deposits$178,356,0002,611
Retail deposits$191,023,0002,510
Estimated insured deposits$193,875,0002,358
IRAs and Keogh plan accounts$8,955,0003,010
Brokered deposits$11,946,0001,602
Fully insured brokered deposits$11,946,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$216,408,0002,541
Deposits held in domestic offices$216,408,0002,539
Individuals, partnerships, and corporations$195,045,0002,560
U.S. Government$634,000185
States and political subdivisions in the U.S.$20,729,0001,690
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,767,0001,143
Demand deposits$41,139,0001,046
Nontransaction accounts$144,641,0002,900
Money market deposit accounts (MMDAs)$27,302,0002,877
Other savings deposits (excluding MMDAs)$20,511,0002,413
Total time deposits$96,828,0002,662
Total time and savings deposits$175,269,0002,727
Noninterest-bearing deposits$41,139,0001,606
Interest-bearing deposits$175,269,0002,703
Retail deposits$192,384,0002,516
Estimated insured deposits$190,161,0002,451
IRAs and Keogh plan accounts$8,362,0003,198
Brokered deposits$9,611,0001,877
Fully insured brokered deposits$9,611,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$214,522,0002,564
Deposits held in domestic offices$214,522,0002,562
Individuals, partnerships, and corporations$191,825,0002,597
U.S. Government$922,000172
States and political subdivisions in the U.S.$21,775,0001,567
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,466,0001,114
Demand deposits$45,746,000927
Nontransaction accounts$141,056,0002,932
Money market deposit accounts (MMDAs)$25,484,0002,913
Other savings deposits (excluding MMDAs)$20,247,0002,388
Total time deposits$95,325,0002,727
Total time and savings deposits$168,776,0002,812
Noninterest-bearing deposits$45,746,0001,450
Interest-bearing deposits$168,776,0002,787
Retail deposits$158,242,0002,699
Estimated insured deposits$187,402,0002,485
IRAs and Keogh plan accounts$8,378,0003,180
Brokered deposits$9,602,0001,964
Fully insured brokered deposits$611,0003,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$212,036,0002,565
Deposits held in domestic offices$212,036,0002,563
Individuals, partnerships, and corporations$189,569,0002,600
U.S. Government$548,000221
States and political subdivisions in the U.S.$21,633,0001,496
Commercial banks and other depository institutions in U.S.$286,0002,594
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,846,0001,073
Demand deposits$46,983,000854
Nontransaction accounts$142,190,0002,934
Money market deposit accounts (MMDAs)$23,770,0002,997
Other savings deposits (excluding MMDAs)$20,654,0002,350
Total time deposits$97,766,0002,705
Total time and savings deposits$165,053,0002,847
Noninterest-bearing deposits$46,983,0001,372
Interest-bearing deposits$165,053,0002,827
Retail deposits$160,851,0002,640
Estimated insured deposits$185,391,0002,494
IRAs and Keogh plan accounts$8,643,0003,076
Brokered deposits$9,140,0002,094
Fully insured brokered deposits$7,192,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,749,0002,586
Deposits held in domestic offices$208,749,0002,583
Individuals, partnerships, and corporations$184,110,0002,671
U.S. Government$543,000206
States and political subdivisions in the U.S.$23,811,0001,342
Commercial banks and other depository institutions in U.S.$285,0002,605
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,620,0001,260
Demand deposits$43,880,000938
Nontransaction accounts$144,129,0002,911
Money market deposit accounts (MMDAs)$23,510,0002,947
Other savings deposits (excluding MMDAs)$21,234,0002,301
Total time deposits$99,385,0002,695
Total time and savings deposits$164,869,0002,858
Noninterest-bearing deposits$43,880,0001,464
Interest-bearing deposits$164,869,0002,840
Retail deposits$157,344,0002,706
Estimated insured deposits$162,959,0002,473
IRAs and Keogh plan accounts$8,985,0002,960
Brokered deposits$9,386,0002,154
Fully insured brokered deposits$7,195,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$206,963,0002,615
Deposits held in domestic offices$206,963,0002,613
Individuals, partnerships, and corporations$182,917,0002,688
U.S. Government$427,000236
States and political subdivisions in the U.S.$23,335,0001,430
Commercial banks and other depository institutions in U.S.$284,0002,569
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,305,0001,243
Demand deposits$45,091,000887
Nontransaction accounts$143,658,0002,917
Money market deposit accounts (MMDAs)$26,682,0002,660
Other savings deposits (excluding MMDAs)$20,144,0002,370
Total time deposits$96,832,0002,796
Total time and savings deposits$161,872,0002,896
Noninterest-bearing deposits$45,091,0001,431
Interest-bearing deposits$161,872,0002,865
Retail deposits$157,904,0002,681
Estimated insured deposits$161,416,0002,493
IRAs and Keogh plan accounts$9,000,0002,883
Brokered deposits$8,616,0002,286
Fully insured brokered deposits$7,161,0002,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,322,0002,637
Deposits held in domestic offices$200,322,0002,635
Individuals, partnerships, and corporations$182,104,0002,633
U.S. Government$915,000187
States and political subdivisions in the U.S.$17,303,0001,839
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,255,0001,207
Demand deposits$43,274,000925
Nontransaction accounts$137,067,0002,965
Money market deposit accounts (MMDAs)$25,446,0002,664
Other savings deposits (excluding MMDAs)$19,564,0002,314
Total time deposits$92,057,0002,854
Total time and savings deposits$157,048,0002,912
Noninterest-bearing deposits$43,274,0001,466
Interest-bearing deposits$157,048,0002,888
Retail deposits$157,270,0002,655
Estimated insured deposits$158,397,0002,499
IRAs and Keogh plan accounts$9,127,0002,748
Brokered deposits$8,603,0002,270
Fully insured brokered deposits$7,633,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,169,0002,669
Deposits held in domestic offices$195,169,0002,666
Individuals, partnerships, and corporations$178,792,0002,663
U.S. Government$409,000249
States and political subdivisions in the U.S.$15,968,0001,896
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,951,0001,307
Demand deposits$41,517,000956
Nontransaction accounts$137,218,0002,938
Money market deposit accounts (MMDAs)$26,585,0002,618
Other savings deposits (excluding MMDAs)$19,343,0002,361
Total time deposits$91,290,0002,811
Total time and savings deposits$153,652,0002,922
Noninterest-bearing deposits$41,517,0001,515
Interest-bearing deposits$153,652,0002,900
Retail deposits$153,202,0002,711
Estimated insured deposits$155,656,0002,504
IRAs and Keogh plan accounts$9,255,0002,670
Brokered deposits$7,553,0002,174
Fully insured brokered deposits$7,553,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$194,318,0002,691
Deposits held in domestic offices$194,318,0002,688
Individuals, partnerships, and corporations$174,570,0002,727
U.S. Government$949,000177
States and political subdivisions in the U.S.$18,799,0001,650
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$59,171,0001,325
Demand deposits$41,003,0001,019
Nontransaction accounts$135,147,0002,958
Money market deposit accounts (MMDAs)$23,522,0002,869
Other savings deposits (excluding MMDAs)$19,277,0002,387
Total time deposits$92,348,0002,740
Total time and savings deposits$153,315,0002,931
Noninterest-bearing deposits$41,003,0001,575
Interest-bearing deposits$153,315,0002,898
Retail deposits$150,379,0002,750
Estimated insured deposits$153,075,0002,523
IRAs and Keogh plan accounts$9,551,0002,610
Brokered deposits$7,559,0001,930
Fully insured brokered deposits$7,559,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$194,722,0002,673
Deposits held in domestic offices$194,722,0002,670
Individuals, partnerships, and corporations$176,655,0002,689
U.S. Government$1,253,000137
States and political subdivisions in the U.S.$16,814,0001,841
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$58,095,0001,344
Demand deposits$40,199,0001,031
Nontransaction accounts$136,627,0002,945
Money market deposit accounts (MMDAs)$28,748,0002,505
Other savings deposits (excluding MMDAs)$18,881,0002,397
Total time deposits$88,998,0002,863
Total time and savings deposits$154,523,0002,887
Noninterest-bearing deposits$40,199,0001,557
Interest-bearing deposits$154,523,0002,866
Retail deposits$154,874,0002,661
Estimated insured deposits$153,603,0002,493
IRAs and Keogh plan accounts$9,343,0002,624
Brokered deposits$7,532,0001,865
Fully insured brokered deposits$7,532,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$194,574,0002,635
Deposits held in domestic offices$194,574,0002,633
Individuals, partnerships, and corporations$181,199,0002,599
U.S. Government$1,805,000130
States and political subdivisions in the U.S.$11,570,0002,421
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$60,727,0001,270
Demand deposits$43,218,000978
Nontransaction accounts$133,847,0002,942
Money market deposit accounts (MMDAs)$32,411,0002,284
Other savings deposits (excluding MMDAs)$17,812,0002,429
Total time deposits$83,624,0002,981
Total time and savings deposits$151,356,0002,915
Noninterest-bearing deposits$43,218,0001,491
Interest-bearing deposits$151,356,0002,890
Retail deposits$160,098,0002,544
Estimated insured deposits$152,739,0002,454
IRAs and Keogh plan accounts$8,921,0002,679
Brokered deposits$7,511,0001,838
Fully insured brokered deposits$7,511,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,296,0002,768
Deposits held in domestic offices$183,296,0002,765
Individuals, partnerships, and corporations$171,520,0002,709
U.S. Government$1,399,000130
States and political subdivisions in the U.S.$10,377,0002,479
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$59,626,0001,250
Demand deposits$42,750,000968
Nontransaction accounts$123,670,0003,107
Money market deposit accounts (MMDAs)$29,864,0002,399
Other savings deposits (excluding MMDAs)$18,269,0002,418
Total time deposits$75,537,0003,253
Total time and savings deposits$140,546,0003,086
Noninterest-bearing deposits$42,750,0001,498
Interest-bearing deposits$140,546,0003,062
Retail deposits$150,186,0002,674
Estimated insured deposits$144,918,0002,573
IRAs and Keogh plan accounts$9,201,0002,635
Brokered deposits$503,0003,082
Fully insured brokered deposits$503,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$178,300,0002,865
Deposits held in domestic offices$178,300,0002,863
Individuals, partnerships, and corporations$164,266,0002,832
U.S. Government$3,704,00057
States and political subdivisions in the U.S.$10,330,0002,477
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$58,512,0001,411
Demand deposits$39,132,0001,212
Nontransaction accounts$119,788,0003,173
Money market deposit accounts (MMDAs)$27,254,0002,566
Other savings deposits (excluding MMDAs)$18,297,0002,454
Total time deposits$74,237,0003,289
Total time and savings deposits$139,168,0003,097
Noninterest-bearing deposits$39,132,0001,720
Interest-bearing deposits$139,168,0003,084
Retail deposits$146,220,0002,774
Estimated insured deposits$142,535,0002,648
IRAs and Keogh plan accounts$8,874,0002,715
Brokered deposits$404,0003,118
Fully insured brokered deposits$404,0002,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$180,891,0002,821
Deposits held in domestic offices$180,891,0002,818
Individuals, partnerships, and corporations$169,727,0002,757
U.S. Government$819,000172
States and political subdivisions in the U.S.$10,192,0002,588
Commercial banks and other depository institutions in U.S.$153,0002,352
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,152,0001,489
Demand deposits$40,974,0001,159
Nontransaction accounts$122,739,0003,098
Money market deposit accounts (MMDAs)$30,086,0002,384
Other savings deposits (excluding MMDAs)$18,737,0002,410
Total time deposits$73,916,0003,282
Total time and savings deposits$139,917,0003,076
Noninterest-bearing deposits$40,974,0001,645
Interest-bearing deposits$139,918,0003,064
Retail deposits$149,178,0002,748
Estimated insured deposits$147,842,0002,538
IRAs and Keogh plan accounts$8,859,0002,666
Brokered deposits$450,0003,111
Fully insured brokered deposits$450,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$180,479,0002,814
Deposits held in domestic offices$180,479,0002,811
Individuals, partnerships, and corporations$170,205,0002,744
U.S. Government$714,000221
States and political subdivisions in the U.S.$9,287,0002,778
Commercial banks and other depository institutions in U.S.$273,0002,107
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,179,0001,544
Demand deposits$40,807,0001,188
Nontransaction accounts$122,300,0003,085
Money market deposit accounts (MMDAs)$30,561,0002,294
Other savings deposits (excluding MMDAs)$18,330,0002,409
Total time deposits$73,409,0003,242
Total time and savings deposits$139,672,0003,044
Noninterest-bearing deposits$40,807,0001,673
Interest-bearing deposits$139,672,0003,025
Retail deposits$150,224,0002,618
Estimated insured deposits$147,193,0002,491
IRAs and Keogh plan accounts$8,750,0002,662
Brokered deposits$644,0003,029
Fully insured brokered deposits$644,0002,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$174,839,0002,848
Deposits held in domestic offices$174,839,0002,845
Individuals, partnerships, and corporations$165,811,0002,764
U.S. Government$386,000268
States and political subdivisions in the U.S.$8,567,0002,784
Commercial banks and other depository institutions in U.S.$75,0002,794
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,277,0001,608
Demand deposits$39,259,0001,285
Nontransaction accounts$118,562,0003,103
Money market deposit accounts (MMDAs)$30,527,0002,293
Other savings deposits (excluding MMDAs)$18,147,0002,461
Total time deposits$69,888,0003,308
Total time and savings deposits$135,580,0003,075
Noninterest-bearing deposits$39,259,0001,737
Interest-bearing deposits$135,580,0003,065
Retail deposits$148,683,0002,610
Estimated insured deposits$146,296,0002,492
IRAs and Keogh plan accounts$8,853,0002,602
Brokered deposits$715,0002,978
Fully insured brokered deposits$715,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$175,995,0002,823
Deposits held in domestic offices$175,995,0002,819
Individuals, partnerships, and corporations$166,032,0002,747
U.S. Government$462,000243
States and political subdivisions in the U.S.$9,426,0002,611
Commercial banks and other depository institutions in U.S.$75,0002,797
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,828,0001,776
Demand deposits$38,650,0001,443
Nontransaction accounts$120,167,0003,037
Money market deposit accounts (MMDAs)$30,459,0002,270
Other savings deposits (excluding MMDAs)$17,733,0002,559
Total time deposits$71,975,0003,133
Total time and savings deposits$137,345,0003,011
Noninterest-bearing deposits$38,650,0001,848
Interest-bearing deposits$137,345,0003,004
Retail deposits$148,490,0002,621
Estimated insured deposits$144,115,0002,519
IRAs and Keogh plan accounts$8,820,0002,590
Brokered deposits$715,0002,841
Fully insured brokered deposits$715,0002,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$186,374,0002,672
Deposits held in domestic offices$186,374,0002,669
Individuals, partnerships, and corporations$176,095,0002,609
U.S. Government$722,000184
States and political subdivisions in the U.S.$9,482,0002,647
Commercial banks and other depository institutions in U.S.$75,0002,763
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,780,0001,731
Demand deposits$40,115,0001,394
Nontransaction accounts$127,594,0002,864
Money market deposit accounts (MMDAs)$34,724,0002,076
Other savings deposits (excluding MMDAs)$18,111,0002,572
Total time deposits$74,759,0002,944
Total time and savings deposits$146,259,0002,847
Noninterest-bearing deposits$40,120,0001,769
Interest-bearing deposits$146,254,0002,836
Retail deposits$156,482,0002,502
Estimated insured deposits$149,593,0002,413
IRAs and Keogh plan accounts$8,671,0002,577
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$186,589,0002,645
Deposits held in domestic offices$186,589,0002,641
Individuals, partnerships, and corporations$175,219,0002,601
U.S. Government$706,000236
States and political subdivisions in the U.S.$10,589,0002,412
Commercial banks and other depository institutions in U.S.$75,0002,761
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,435,0001,584
Demand deposits$40,498,0001,420
Nontransaction accounts$123,154,0002,866
Money market deposit accounts (MMDAs)$30,675,0002,234
Other savings deposits (excluding MMDAs)$17,483,0002,613
Total time deposits$74,996,0002,845
Total time and savings deposits$146,091,0002,798
Noninterest-bearing deposits$40,501,0001,773
Interest-bearing deposits$146,088,0002,797
Retail deposits$156,305,0002,493
Estimated insured deposits$158,197,0002,310
IRAs and Keogh plan accounts$8,626,0002,552
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$177,749,0002,697
Deposits held in domestic offices$177,749,0002,693
Individuals, partnerships, and corporations$169,245,0002,622
U.S. Government$476,000255
States and political subdivisions in the U.S.$7,953,0002,913
Commercial banks and other depository institutions in U.S.$75,0002,785
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,502,0001,869
Demand deposits$38,500,0001,520
Nontransaction accounts$121,247,0002,855
Money market deposit accounts (MMDAs)$28,159,0002,357
Other savings deposits (excluding MMDAs)$16,911,0002,685
Total time deposits$76,177,0002,756
Total time and savings deposits$139,249,0002,854
Noninterest-bearing deposits$38,500,0001,848
Interest-bearing deposits$139,249,0002,850
Retail deposits$146,880,0002,592
Estimated insured deposits$150,575,0002,386
IRAs and Keogh plan accounts$8,142,0002,708
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$179,777,0002,635
Deposits held in domestic offices$179,777,0002,632
Individuals, partnerships, and corporations$170,151,0002,563
U.S. Government$522,000230
States and political subdivisions in the U.S.$9,104,0002,688
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$56,782,0001,896
Demand deposits$37,772,0001,544
Nontransaction accounts$122,995,0002,759
Money market deposit accounts (MMDAs)$28,515,0002,319
Other savings deposits (excluding MMDAs)$17,570,0002,661
Total time deposits$76,910,0002,656
Total time and savings deposits$142,005,0002,772
Noninterest-bearing deposits$37,772,0001,822
Interest-bearing deposits$142,005,0002,777
Retail deposits$149,179,0002,537
Estimated insured deposits$140,597,0002,501
IRAs and Keogh plan accounts$8,062,0002,696
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$181,783,0002,597
Deposits held in domestic offices$181,783,0002,592
Individuals, partnerships, and corporations$171,258,0002,535
U.S. Government$747,000189
States and political subdivisions in the U.S.$9,778,0002,557
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$56,807,0001,907
Demand deposits$35,652,0001,626
Nontransaction accounts$124,976,0002,720
Money market deposit accounts (MMDAs)$32,171,0002,181
Other savings deposits (excluding MMDAs)$18,029,0002,663
Total time deposits$74,776,0002,674
Total time and savings deposits$146,131,0002,717
Noninterest-bearing deposits$35,652,0001,896
Interest-bearing deposits$146,131,0002,719
Retail deposits$152,183,0002,504
Estimated insured deposits$138,601,0002,548
IRAs and Keogh plan accounts$7,962,0002,719
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$175,082,0002,662
Deposits held in domestic offices$175,082,0002,657
Individuals, partnerships, and corporations$165,121,0002,594
U.S. Government$1,002,000173
States and political subdivisions in the U.S.$8,959,0002,744
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$56,954,0001,900
Demand deposits$36,782,0001,546
Nontransaction accounts$118,128,0002,823
Money market deposit accounts (MMDAs)$29,169,0002,337
Other savings deposits (excluding MMDAs)$16,803,0002,775
Total time deposits$72,156,0002,698
Total time and savings deposits$138,300,0002,824
Noninterest-bearing deposits$36,782,0001,805
Interest-bearing deposits$138,300,0002,823
Retail deposits$146,225,0002,600
Estimated insured deposits$134,073,0002,617
IRAs and Keogh plan accounts$8,127,0002,678
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$159,172,0002,853
Deposits held in domestic offices$159,172,0002,847
Individuals, partnerships, and corporations$151,267,0002,768
U.S. Government$812,000176
States and political subdivisions in the U.S.$7,093,0003,126
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$51,484,0002,098
Demand deposits$35,188,0001,601
Nontransaction accounts$107,688,0003,017
Money market deposit accounts (MMDAs)$24,850,0002,599
Other savings deposits (excluding MMDAs)$16,165,0002,854
Total time deposits$66,673,0002,889
Total time and savings deposits$123,984,0003,040
Noninterest-bearing deposits$35,188,0001,855
Interest-bearing deposits$123,984,0003,060
Retail deposits$133,847,0002,768
Estimated insured deposits$128,404,0002,709
IRAs and Keogh plan accounts$8,068,0002,717
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$150,905,0002,983
Deposits held in domestic offices$150,905,0002,979
Individuals, partnerships, and corporations$142,294,0002,893
U.S. Government$890,000162
States and political subdivisions in the U.S.$7,721,0002,946
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$48,874,0002,258
Demand deposits$31,677,0001,806
Nontransaction accounts$102,031,0003,122
Money market deposit accounts (MMDAs)$23,377,0002,696
Other savings deposits (excluding MMDAs)$15,977,0002,878
Total time deposits$62,677,0003,043
Total time and savings deposits$119,228,0003,114
Noninterest-bearing deposits$31,677,0002,040
Interest-bearing deposits$119,228,0003,137
Retail deposits$127,883,0002,876
Estimated insured deposits$121,671,0002,837
IRAs and Keogh plan accounts$7,944,0002,794
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$155,274,0002,879
Deposits held in domestic offices$155,274,0002,875
Individuals, partnerships, and corporations$145,247,0002,824
U.S. Government$1,234,000133
States and political subdivisions in the U.S.$8,793,0002,691
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$53,567,0002,003
Demand deposits$34,106,0001,616
Nontransaction accounts$101,707,0003,107
Money market deposit accounts (MMDAs)$25,598,0002,516
Other savings deposits (excluding MMDAs)$16,024,0002,858
Total time deposits$60,085,0003,162
Total time and savings deposits$121,168,0003,063
Noninterest-bearing deposits$34,106,0001,836
Interest-bearing deposits$121,168,0003,086
Retail deposits$133,339,0002,752
Estimated insured deposits$121,780,0002,830
IRAs and Keogh plan accounts$7,832,0002,829
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$152,540,0002,910
Deposits held in domestic offices$152,540,0002,906
Individuals, partnerships, and corporations$143,414,0002,828
U.S. Government$1,820,000127
States and political subdivisions in the U.S.$7,306,0003,082
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$53,185,0001,806
Demand deposits$34,181,0001,467
Nontransaction accounts$99,355,0002,730
Money market deposit accounts (MMDAs)$24,008,0002,321
Other savings deposits (excluding MMDAs)$16,032,0002,395
Total time deposits$59,315,0002,749
Total time and savings deposits$118,359,0003,147
Noninterest-bearing deposits$34,181,0001,789
Interest-bearing deposits$118,359,0003,139
Retail deposits$131,424,0002,771
Estimated insured deposits$122,340,0002,825
IRAs and Keogh plan accounts$7,997,0002,782
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$147,159,0002,997
Deposits held in domestic offices$147,159,0002,995
Individuals, partnerships, and corporations$139,005,0002,915
U.S. Government$906,000165
States and political subdivisions in the U.S.$7,248,0002,968
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$48,043,0001,990
Demand deposits$30,815,0001,638
Nontransaction accounts$99,116,0002,750
Money market deposit accounts (MMDAs)$22,433,0002,435
Other savings deposits (excluding MMDAs)$16,041,0002,399
Total time deposits$60,642,0002,717
Total time and savings deposits$116,344,0003,184
Noninterest-bearing deposits$30,815,0001,974
Interest-bearing deposits$116,344,0003,179
Retail deposits$125,283,0002,904
Estimated insured deposits$120,984,0002,859
IRAs and Keogh plan accounts$8,210,0002,772
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$146,693,0003,008
Deposits held in domestic offices$146,693,0003,004
Individuals, partnerships, and corporations$138,042,0002,931
U.S. Government$742,000205
States and political subdivisions in the U.S.$7,909,0002,801
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$44,266,0002,184
Demand deposits$27,682,0001,876
Nontransaction accounts$102,427,0002,671
Money market deposit accounts (MMDAs)$22,201,0002,383
Other savings deposits (excluding MMDAs)$16,282,0002,351
Total time deposits$63,944,0002,595
Total time and savings deposits$119,011,0003,104
Noninterest-bearing deposits$27,682,0002,211
Interest-bearing deposits$119,011,0003,101
Retail deposits$122,263,0002,963
Estimated insured deposits$119,563,0002,888
IRAs and Keogh plan accounts$8,327,0002,732
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$151,365,0002,894
Deposits held in domestic offices$151,365,0002,889
Individuals, partnerships, and corporations$141,942,0002,822
U.S. Government$765,000196
States and political subdivisions in the U.S.$8,658,0002,654
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$47,671,0001,920
Demand deposits$29,092,0001,665
Nontransaction accounts$103,694,0002,627
Money market deposit accounts (MMDAs)$22,934,0002,294
Other savings deposits (excluding MMDAs)$16,336,0002,303
Total time deposits$64,424,0002,576
Total time and savings deposits$122,273,0003,029
Noninterest-bearing deposits$29,092,0001,963
Interest-bearing deposits$122,273,0003,029
Retail deposits$126,959,0002,845
Estimated insured deposits$123,277,0002,798
IRAs and Keogh plan accounts$8,193,0002,738
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$149,044,0002,885
Deposits held in domestic offices$149,044,0002,882
Individuals, partnerships, and corporations$138,339,0002,829
U.S. Government$691,000257
States and political subdivisions in the U.S.$10,014,0002,302
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$48,327,0001,869
Demand deposits$30,306,0001,559
Nontransaction accounts$100,717,0002,626
Money market deposit accounts (MMDAs)$22,723,0002,260
Other savings deposits (excluding MMDAs)$15,198,0002,329
Total time deposits$62,796,0002,611
Total time and savings deposits$118,738,0003,043
Noninterest-bearing deposits$30,306,0001,850
Interest-bearing deposits$118,738,0003,045
Retail deposits$126,231,0002,809
Estimated insured deposits$121,359,0002,787
IRAs and Keogh plan accounts$8,076,0002,730
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$149,286,0002,730
Deposits held in domestic offices$149,286,0002,724
Individuals, partnerships, and corporations$140,776,0002,669
U.S. Government$88,0001,223
States and political subdivisions in the U.S.$8,422,0002,522
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$44,239,0001,995
Demand deposits$29,788,0001,578
Nontransaction accounts$105,047,0002,428
Money market deposit accounts (MMDAs)$23,527,0002,006
Other savings deposits (excluding MMDAs)$14,790,0002,197
Total time deposits$66,730,0002,451
Total time and savings deposits$119,498,0002,896
Noninterest-bearing deposits$29,788,0001,813
Interest-bearing deposits$119,498,0002,909
Retail deposits$123,286,0002,717
Estimated insured deposits$127,289,0002,569
IRAs and Keogh plan accounts$8,067,0002,655
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$144,243,0002,697
Deposits held in domestic offices$144,243,0002,691
Individuals, partnerships, and corporations$134,684,0002,681
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$9,419,0002,193
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,705,0002,159
Demand deposits$24,688,0001,860
Nontransaction accounts$105,538,0002,311
Money market deposit accounts (MMDAs)$25,254,0001,710
Other savings deposits (excluding MMDAs)$13,991,0002,146
Total time deposits$66,293,0002,462
Total time and savings deposits$119,555,0002,789
Noninterest-bearing deposits$24,688,0002,088
Interest-bearing deposits$119,555,0002,809
Retail deposits$118,745,0002,717
Estimated insured deposits$121,022,0002,635
IRAs and Keogh plan accounts$7,736,0002,691
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$145,522,0002,622
Deposits held in domestic offices$145,522,0002,618
Individuals, partnerships, and corporations$138,422,0002,549
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$7,079,0002,699
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$39,789,0002,159
Demand deposits$26,300,0001,743
Nontransaction accounts$105,733,0002,213
Money market deposit accounts (MMDAs)$28,797,0001,569
Other savings deposits (excluding MMDAs)$13,575,0002,345
Total time deposits$63,361,0002,433
Total time and savings deposits$119,222,0002,740
Noninterest-bearing deposits$26,300,0001,906
Interest-bearing deposits$119,222,0002,753
Retail deposits$122,068,0002,649
Estimated insured deposits$117,679,0002,666
IRAs and Keogh plan accounts$7,102,0002,980
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$117,089,0003,229
Deposits held in domestic offices$117,089,0003,225
Individuals, partnerships, and corporations$109,326,0003,178
U.S. Government$81,0001,533
States and political subdivisions in the U.S.$7,682,0002,369
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$34,103,0002,599
Demand deposits$22,337,0002,105
Nontransaction accounts$82,986,0002,723
Money market deposit accounts (MMDAs)$16,731,0002,204
Other savings deposits (excluding MMDAs)$12,726,0002,472
Total time deposits$53,529,0002,841
Total time and savings deposits$94,752,0003,381
Noninterest-bearing deposits$22,337,0002,259
Interest-bearing deposits$94,752,0003,404
Retail deposits$101,112,0003,208
Estimated insured deposits$101,226,0003,151
IRAs and Keogh plan accounts$6,634,0003,215
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$98,042,0003,779
Deposits held in domestic offices$98,042,0003,771
Individuals, partnerships, and corporations$91,559,0003,729
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$6,446,0002,793
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$26,539,0003,200
Demand deposits$15,688,0002,827
Nontransaction accounts$71,503,0003,142
Money market deposit accounts (MMDAs)$13,293,0002,508
Other savings deposits (excluding MMDAs)$11,670,0002,664
Total time deposits$46,540,0003,250
Total time and savings deposits$82,354,0003,810
Noninterest-bearing deposits$15,688,0003,001
Interest-bearing deposits$82,354,0003,841
Retail deposits$84,056,0003,787
Estimated insured deposits$86,166,0003,634
IRAs and Keogh plan accounts$6,056,0003,577
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$90,937,0004,151
Deposits held in domestic offices$90,937,0004,140
Individuals, partnerships, and corporations$85,165,0004,079
U.S. Government$66,0003,678
States and political subdivisions in the U.S.$5,706,0003,081
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$25,776,0003,361
Demand deposits$15,166,0002,969
Nontransaction accounts$65,161,0003,473
Money market deposit accounts (MMDAs)$11,210,0002,915
Other savings deposits (excluding MMDAs)$11,523,0002,867
Total time deposits$42,428,0003,551
Total time and savings deposits$75,771,0004,223
Noninterest-bearing deposits$15,166,0003,137
Interest-bearing deposits$75,771,0004,270
Retail deposits$77,310,0004,258
Estimated insured deposits$80,330,0004,043
IRAs and Keogh plan accounts$6,145,0003,755
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$80,297,0004,680
Deposits held in domestic offices$80,297,0004,672
Individuals, partnerships, and corporations$75,496,0004,585
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$4,750,0003,458
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$22,665,0003,794
Demand deposits$12,745,0003,458
Nontransaction accounts$57,632,0003,878
Money market deposit accounts (MMDAs)$8,437,0003,653
Other savings deposits (excluding MMDAs)$10,741,0003,166
Total time deposits$38,454,0003,884
Total time and savings deposits$67,552,0004,710
Noninterest-bearing deposits$12,745,0003,641
Interest-bearing deposits$67,552,0004,764
Retail deposits$69,116,0004,787
Estimated insured deposits$72,455,0004,542
IRAs and Keogh plan accounts$5,495,0004,202
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$75,704,0004,873
Deposits held in domestic offices$75,704,0004,863
Individuals, partnerships, and corporations$71,768,0004,759
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$3,853,0003,946
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$19,224,0004,566
Demand deposits$10,498,0004,131
Nontransaction accounts$56,480,0003,781
Money market deposit accounts (MMDAs)$8,663,0003,919
Other savings deposits (excluding MMDAs)$10,066,0003,693
Total time deposits$37,751,0003,535
Total time and savings deposits$65,206,0004,816
Noninterest-bearing deposits$10,498,0004,347
Interest-bearing deposits$65,206,0004,869
Retail deposits$63,948,0005,166
Estimated insured deposits$69,028,0004,728
IRAs and Keogh plan accounts$4,731,0004,639
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$65,478,0005,715
Deposits held in domestic offices$65,478,0005,705
Individuals, partnerships, and corporations$61,116,0005,619
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$4,302,0003,539
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$18,090,0004,834
Demand deposits$9,158,0004,516
Nontransaction accounts$47,388,0004,497
Money market deposit accounts (MMDAs)$7,759,0004,632
Other savings deposits (excluding MMDAs)$9,911,0003,930
Total time deposits$29,718,0004,319
Total time and savings deposits$56,320,0005,604
Noninterest-bearing deposits$9,158,0004,766
Interest-bearing deposits$56,320,0005,738
Retail deposits$58,743,0005,763
Estimated insured deposits$59,921,0005,565
IRAs and Keogh plan accounts$4,408,0005,126
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$68,472,0005,598
Deposits held in domestic offices$68,472,0005,589
Individuals, partnerships, and corporations$64,163,0005,640
U.S. Government$72,0004,399
States and political subdivisions in the U.S.$4,237,0003,428
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$18,707,0004,535
Demand deposits$10,662,0003,883
Nontransaction accounts$49,765,0004,353
Money market deposit accounts (MMDAs)$7,216,0004,973
Other savings deposits (excluding MMDAs)$9,830,0003,752
Total time deposits$32,719,0004,150
Total time and savings deposits$57,810,0005,752
Noninterest-bearing deposits$10,662,0004,161
Interest-bearing deposits$57,810,0005,742
Retail deposits$61,064,0005,673
Estimated insured deposits$63,476,0005,431
IRAs and Keogh plan accounts$4,578,0005,257
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA