Home > The Malvern National Bank > Total Deposits

The Malvern National Bank, Total Deposits

2023-12-31Rank
Total deposits$533,255,0001,462
Deposits held in domestic offices$533,255,0001,460
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$7,406,0004,370
Demand deposits$2,243,0004,367
Nontransaction accounts$525,849,000992
Money market deposit accounts (MMDAs)$319,784,000602
Other savings deposits (excluding MMDAs)$70,621,0001,225
Total time deposits$135,444,0001,475
Total time and savings deposits$531,012,0001,118
Noninterest-bearing deposits$93,938,0001,697
Interest-bearing deposits$439,317,0001,334
Retail deposits$492,143,0001,365
Estimated insured deposits$384,719,0001,449
IRAs and Keogh plan accounts$18,157,000937
Brokered deposits$8,000,0001,483
Fully insured brokered deposits$8,000,0001,291
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$528,293,0001,475
Deposits held in domestic offices$528,293,0001,473
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$7,502,0004,394
Demand deposits$1,902,0004,404
Nontransaction accounts$520,791,000994
Money market deposit accounts (MMDAs)$326,450,000600
Other savings deposits (excluding MMDAs)$69,980,0001,266
Total time deposits$124,361,0001,498
Total time and savings deposits$526,391,0001,115
Noninterest-bearing deposits$97,991,0001,664
Interest-bearing deposits$430,302,0001,344
Retail deposits$494,197,0001,372
Estimated insured deposits$387,454,0001,435
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,000,0001,789
Fully insured brokered deposits$2,000,0001,506
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$536,362,0001,438
Deposits held in domestic offices$536,362,0001,436
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$6,438,0004,441
Demand deposits$1,796,0004,428
Nontransaction accounts$529,925,000952
Money market deposit accounts (MMDAs)$335,163,000580
Other savings deposits (excluding MMDAs)$75,055,0001,249
Total time deposits$119,707,0001,464
Total time and savings deposits$534,567,0001,093
Noninterest-bearing deposits$101,301,0001,650
Interest-bearing deposits$435,061,0001,317
Retail deposits$507,320,0001,340
Estimated insured deposits$380,362,0001,449
IRAs and Keogh plan accounts$17,393,000983
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$536,419,0001,449
Deposits held in domestic offices$536,419,0001,447
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$3,210,0004,539
Demand deposits$2,377,0004,488
Nontransaction accounts$533,209,000968
Money market deposit accounts (MMDAs)$337,830,000599
Other savings deposits (excluding MMDAs)$77,444,0001,289
Total time deposits$117,935,0001,393
Total time and savings deposits$534,042,0001,105
Noninterest-bearing deposits$116,482,0001,545
Interest-bearing deposits$419,937,0001,358
Retail deposits$505,977,0001,384
Estimated insured deposits$379,211,0001,469
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$539,139,0001,448
Deposits held in domestic offices$539,139,0001,446
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$5,249,0004,550
Demand deposits$4,698,0004,469
Nontransaction accounts$533,890,000960
Money market deposit accounts (MMDAs)$347,301,000606
Other savings deposits (excluding MMDAs)$80,319,0001,297
Total time deposits$106,270,0001,351
Total time and savings deposits$534,441,0001,104
Noninterest-bearing deposits$117,120,0001,599
Interest-bearing deposits$422,019,0001,353
Retail deposits$514,211,0001,389
Estimated insured deposits$374,415,0001,450
IRAs and Keogh plan accounts$21,187,000831
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$543,350,0001,456
Deposits held in domestic offices$543,350,0001,454
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$3,112,0004,619
Demand deposits$2,412,0004,569
Nontransaction accounts$540,238,000964
Money market deposit accounts (MMDAs)$355,990,000614
Other savings deposits (excluding MMDAs)$81,068,0001,331
Total time deposits$103,180,0001,288
Total time and savings deposits$540,938,0001,105
Noninterest-bearing deposits$125,524,0001,571
Interest-bearing deposits$417,826,0001,365
Retail deposits$521,557,0001,395
Estimated insured deposits$375,053,0001,452
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$545,677,0001,462
Deposits held in domestic offices$545,677,0001,462
Individuals, partnerships, and corporations$534,745,0001,354
U.S. Government$0821
States and political subdivisions in the U.S.$10,932,0002,976
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,804,0004,687
Demand deposits$1,522,0004,647
Nontransaction accounts$543,873,000966
Money market deposit accounts (MMDAs)$355,015,000624
Other savings deposits (excluding MMDAs)$82,866,0001,336
Total time deposits$105,992,0001,229
Total time and savings deposits$544,155,0001,109
Noninterest-bearing deposits$131,775,0001,512
Interest-bearing deposits$413,902,0001,394
Retail deposits$525,183,0001,405
Estimated insured deposits$384,817,0001,429
IRAs and Keogh plan accounts$18,934,000977
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$534,380,0001,485
Deposits held in domestic offices$534,380,0001,485
Individuals, partnerships, and corporations$524,282,0001,372
U.S. Government$0814
States and political subdivisions in the U.S.$10,098,0003,046
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,369,0004,684
Demand deposits$5,080,0004,592
Nontransaction accounts$529,011,0001,005
Money market deposit accounts (MMDAs)$339,307,000658
Other savings deposits (excluding MMDAs)$81,356,0001,353
Total time deposits$108,349,0001,239
Total time and savings deposits$529,300,0001,147
Noninterest-bearing deposits$118,587,0001,621
Interest-bearing deposits$415,793,0001,405
Retail deposits$512,495,0001,435
Estimated insured deposits$384,138,0001,423
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$513,171,0001,530
Deposits held in domestic offices$513,171,0001,530
Individuals, partnerships, and corporations$503,408,0001,407
U.S. Government$0909
States and political subdivisions in the U.S.$9,763,0003,088
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,129,0004,761
Demand deposits$1,764,0004,706
Nontransaction accounts$511,042,0001,026
Money market deposit accounts (MMDAs)$322,451,000684
Other savings deposits (excluding MMDAs)$79,117,0001,355
Total time deposits$109,474,0001,260
Total time and savings deposits$511,407,0001,175
Noninterest-bearing deposits$108,556,0001,708
Interest-bearing deposits$404,615,0001,416
Retail deposits$493,865,0001,476
Estimated insured deposits$374,076,0001,449
IRAs and Keogh plan accounts$19,533,000979
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$525,638,0001,466
Deposits held in domestic offices$525,638,0001,466
Individuals, partnerships, and corporations$505,581,0001,396
U.S. Government$0842
States and political subdivisions in the U.S.$20,056,0002,305
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,0004,835
Demand deposits$888,0004,796
Nontransaction accounts$524,505,0001,024
Money market deposit accounts (MMDAs)$322,778,000688
Other savings deposits (excluding MMDAs)$77,961,0001,370
Total time deposits$123,767,0001,186
Total time and savings deposits$524,749,0001,148
Noninterest-bearing deposits$110,259,0001,688
Interest-bearing deposits$415,379,0001,394
Retail deposits$494,573,0001,441
Estimated insured deposits$378,555,0001,447
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$504,478,0001,512
Deposits held in domestic offices$504,478,0001,512
Individuals, partnerships, and corporations$483,761,0001,427
U.S. Government$0841
States and political subdivisions in the U.S.$20,494,0002,266
Commercial banks and other depository institutions in U.S.$224,0001,994
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,238,0004,848
Demand deposits$2,540,0004,792
Nontransaction accounts$501,241,0001,056
Money market deposit accounts (MMDAs)$297,187,000711
Other savings deposits (excluding MMDAs)$75,558,0001,385
Total time deposits$128,494,0001,168
Total time and savings deposits$501,939,0001,187
Noninterest-bearing deposits$98,649,0001,771
Interest-bearing deposits$405,829,0001,411
Retail deposits$471,812,0001,478
Estimated insured deposits$372,484,0001,459
IRAs and Keogh plan accounts$20,089,000996
Brokered deposits$1,012,0001,460
Fully insured brokered deposits$1,012,0001,281
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$498,719,0001,508
Deposits held in domestic offices$498,719,0001,508
Individuals, partnerships, and corporations$477,928,0001,420
U.S. Government$0837
States and political subdivisions in the U.S.$20,342,0002,257
Commercial banks and other depository institutions in U.S.$450,0001,745
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,549,0004,896
Demand deposits$1,171,0004,852
Nontransaction accounts$497,171,0001,072
Money market deposit accounts (MMDAs)$292,309,000717
Other savings deposits (excluding MMDAs)$72,793,0001,393
Total time deposits$132,068,0001,165
Total time and savings deposits$497,549,0001,188
Noninterest-bearing deposits$97,596,0001,768
Interest-bearing deposits$401,123,0001,404
Retail deposits$463,294,0001,485
Estimated insured deposits$375,101,0001,436
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,173,0001,323
Fully insured brokered deposits$3,173,0001,147
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$484,996,0001,454
Deposits held in domestic offices$484,996,0001,454
Individuals, partnerships, and corporations$462,085,0001,380
U.S. Government$0909
States and political subdivisions in the U.S.$22,461,0002,090
Commercial banks and other depository institutions in U.S.$450,0001,752
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,105,0004,913
Demand deposits$1,779,0004,861
Nontransaction accounts$482,891,0001,091
Money market deposit accounts (MMDAs)$278,171,000704
Other savings deposits (excluding MMDAs)$67,595,0001,408
Total time deposits$137,126,0001,155
Total time and savings deposits$483,217,0001,187
Noninterest-bearing deposits$90,883,0001,703
Interest-bearing deposits$394,113,0001,366
Retail deposits$445,060,0001,447
Estimated insured deposits$364,807,0001,394
IRAs and Keogh plan accounts$21,017,000947
Brokered deposits$7,944,0001,073
Fully insured brokered deposits$7,944,000937
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$481,085,0001,428
Deposits held in domestic offices$481,085,0001,428
Individuals, partnerships, and corporations$457,077,0001,358
U.S. Government$0867
States and political subdivisions in the U.S.$23,320,0001,979
Commercial banks and other depository institutions in U.S.$688,0001,588
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,420,0004,938
Demand deposits$1,876,0004,887
Nontransaction accounts$478,665,0001,099
Money market deposit accounts (MMDAs)$269,968,000702
Other savings deposits (excluding MMDAs)$64,405,0001,423
Total time deposits$144,293,0001,119
Total time and savings deposits$479,209,0001,173
Noninterest-bearing deposits$86,562,0001,726
Interest-bearing deposits$394,523,0001,324
Retail deposits$436,441,0001,428
Estimated insured deposits$360,659,0001,389
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,650,0001,017
Fully insured brokered deposits$10,650,000895
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$486,214,0001,408
Deposits held in domestic offices$486,214,0001,408
Individuals, partnerships, and corporations$456,985,0001,345
U.S. Government$0863
States and political subdivisions in the U.S.$28,293,0001,754
Commercial banks and other depository institutions in U.S.$936,0001,520
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,940,0004,977
Demand deposits$1,269,0004,936
Nontransaction accounts$484,274,0001,101
Money market deposit accounts (MMDAs)$266,401,000694
Other savings deposits (excluding MMDAs)$63,404,0001,426
Total time deposits$154,469,0001,090
Total time and savings deposits$484,945,0001,164
Noninterest-bearing deposits$89,429,0001,674
Interest-bearing deposits$396,785,0001,303
Retail deposits$432,858,0001,426
Estimated insured deposits$368,142,0001,354
IRAs and Keogh plan accounts$21,150,000947
Brokered deposits$16,372,000903
Fully insured brokered deposits$16,372,000806
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$464,535,0001,349
Deposits held in domestic offices$464,535,0001,349
Individuals, partnerships, and corporations$426,787,0001,295
U.S. Government$0886
States and political subdivisions in the U.S.$37,061,0001,395
Commercial banks and other depository institutions in U.S.$688,0001,674
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,033,0005,003
Demand deposits$2,423,0004,933
Nontransaction accounts$461,503,0001,111
Money market deposit accounts (MMDAs)$232,390,000718
Other savings deposits (excluding MMDAs)$60,163,0001,420
Total time deposits$168,949,0001,027
Total time and savings deposits$462,113,0001,157
Noninterest-bearing deposits$66,630,0001,712
Interest-bearing deposits$397,905,0001,244
Retail deposits$399,508,0001,383
Estimated insured deposits$350,209,0001,324
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,289,000750
Fully insured brokered deposits$23,289,000681
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$463,715,0001,343
Deposits held in domestic offices$463,715,0001,343
Individuals, partnerships, and corporations$430,099,0001,283
U.S. Government$01,019
States and political subdivisions in the U.S.$32,683,0001,505
Commercial banks and other depository institutions in U.S.$933,0001,556
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,360,0004,876
Demand deposits$879,0005,057
Nontransaction accounts$454,355,0001,110
Money market deposit accounts (MMDAs)$233,230,000704
Other savings deposits (excluding MMDAs)$58,477,0001,426
Total time deposits$162,649,0001,074
Total time and savings deposits$462,836,0001,152
Noninterest-bearing deposits$62,559,0001,808
Interest-bearing deposits$401,156,0001,218
Retail deposits$404,804,0001,345
Estimated insured deposits$336,558,0001,350
IRAs and Keogh plan accounts$22,901,000880
Brokered deposits$16,049,000916
Fully insured brokered deposits$16,049,000817
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$455,466,0001,352
Deposits held in domestic offices$455,466,0001,352
Individuals, partnerships, and corporations$424,169,0001,291
U.S. Government$0965
States and political subdivisions in the U.S.$30,700,0001,518
Commercial banks and other depository institutions in U.S.$596,0001,661
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,164,0005,135
Demand deposits$2,267,0005,077
Nontransaction accounts$452,301,0001,103
Money market deposit accounts (MMDAs)$230,961,000697
Other savings deposits (excluding MMDAs)$58,644,0001,427
Total time deposits$162,694,0001,081
Total time and savings deposits$453,198,0001,157
Noninterest-bearing deposits$65,262,0001,779
Interest-bearing deposits$390,204,0001,248
Retail deposits$395,288,0001,371
Estimated insured deposits$344,387,0001,329
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,790,000762
Fully insured brokered deposits$25,790,000694
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$450,136,0001,349
Deposits held in domestic offices$450,136,0001,349
Individuals, partnerships, and corporations$437,647,0001,255
U.S. Government$0960
States and political subdivisions in the U.S.$12,039,0002,783
Commercial banks and other depository institutions in U.S.$450,0001,791
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,556,0005,159
Demand deposits$2,862,0005,089
Nontransaction accounts$445,580,0001,104
Money market deposit accounts (MMDAs)$245,544,000674
Other savings deposits (excluding MMDAs)$60,640,0001,421
Total time deposits$139,397,0001,237
Total time and savings deposits$447,274,0001,162
Noninterest-bearing deposits$73,386,0001,575
Interest-bearing deposits$376,750,0001,275
Retail deposits$410,438,0001,304
Estimated insured deposits$333,826,0001,376
IRAs and Keogh plan accounts$23,087,000881
Brokered deposits$17,725,000959
Fully insured brokered deposits$17,725,000862
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$441,101,0001,383
Deposits held in domestic offices$441,101,0001,383
Individuals, partnerships, and corporations$422,821,0001,294
U.S. Government$0998
States and political subdivisions in the U.S.$17,354,0002,305
Commercial banks and other depository institutions in U.S.$927,0001,541
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,0005,270
Demand deposits$1,313,0005,219
Nontransaction accounts$439,679,0001,123
Money market deposit accounts (MMDAs)$249,715,000661
Other savings deposits (excluding MMDAs)$60,864,0001,442
Total time deposits$129,100,0001,324
Total time and savings deposits$439,789,0001,181
Noninterest-bearing deposits$69,037,0001,659
Interest-bearing deposits$372,064,0001,294
Retail deposits$410,833,0001,311
Estimated insured deposits$324,669,0001,410
IRAs and Keogh plan accounts$23,394,000871
Brokered deposits$12,133,0001,164
Fully insured brokered deposits$12,133,0001,019
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$442,032,0001,363
Deposits held in domestic offices$442,032,0001,363
Individuals, partnerships, and corporations$420,578,0001,296
U.S. Government$01,108
States and political subdivisions in the U.S.$20,527,0002,076
Commercial banks and other depository institutions in U.S.$927,0001,540
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,643,0005,309
Demand deposits$1,580,0005,248
Nontransaction accounts$440,389,0001,099
Money market deposit accounts (MMDAs)$246,253,000666
Other savings deposits (excluding MMDAs)$60,543,0001,428
Total time deposits$133,593,0001,241
Total time and savings deposits$440,452,0001,172
Noninterest-bearing deposits$63,841,0001,773
Interest-bearing deposits$378,191,0001,242
Retail deposits$403,763,0001,330
Estimated insured deposits$322,217,0001,394
IRAs and Keogh plan accounts$25,737,000796
Brokered deposits$18,523,000965
Fully insured brokered deposits$18,523,000866
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$444,939,0001,354
Deposits held in domestic offices$444,939,0001,354
Individuals, partnerships, and corporations$412,560,0001,312
U.S. Government$01,011
States and political subdivisions in the U.S.$31,455,0001,490
Commercial banks and other depository institutions in U.S.$924,0001,551
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,315,0005,381
Demand deposits$1,116,0005,335
Nontransaction accounts$443,624,0001,085
Money market deposit accounts (MMDAs)$233,892,000679
Other savings deposits (excluding MMDAs)$62,040,0001,437
Total time deposits$147,693,0001,130
Total time and savings deposits$443,823,0001,152
Noninterest-bearing deposits$66,023,0001,737
Interest-bearing deposits$378,916,0001,226
Retail deposits$393,579,0001,352
Estimated insured deposits$320,503,0001,409
IRAs and Keogh plan accounts$25,127,000831
Brokered deposits$12,068,0001,150
Fully insured brokered deposits$12,068,0001,018
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$434,373,0001,371
Deposits held in domestic offices$434,373,0001,371
Individuals, partnerships, and corporations$398,732,0001,348
U.S. Government$01,101
States and political subdivisions in the U.S.$34,717,0001,390
Commercial banks and other depository institutions in U.S.$924,0001,538
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,635,0005,429
Demand deposits$2,534,0005,332
Nontransaction accounts$431,738,0001,105
Money market deposit accounts (MMDAs)$216,316,000708
Other savings deposits (excluding MMDAs)$65,126,0001,410
Total time deposits$150,295,0001,099
Total time and savings deposits$431,839,0001,174
Noninterest-bearing deposits$2,534,0005,338
Interest-bearing deposits$431,839,0001,095
Retail deposits$380,787,0001,392
Estimated insured deposits$323,921,0001,396
IRAs and Keogh plan accounts$24,815,000847
Brokered deposits$12,053,0001,129
Fully insured brokered deposits$12,053,0001,014
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$431,203,0001,389
Deposits held in domestic offices$431,203,0001,389
Individuals, partnerships, and corporations$396,631,0001,359
U.S. Government$01,097
States and political subdivisions in the U.S.$33,648,0001,420
Commercial banks and other depository institutions in U.S.$924,0001,477
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,458,0005,503
Demand deposits$1,326,0005,450
Nontransaction accounts$429,745,0001,109
Money market deposit accounts (MMDAs)$217,150,000718
Other savings deposits (excluding MMDAs)$64,294,0001,423
Total time deposits$148,301,0001,095
Total time and savings deposits$429,877,0001,185
Noninterest-bearing deposits$1,326,0005,462
Interest-bearing deposits$429,877,0001,105
Retail deposits$379,070,0001,398
Estimated insured deposits$322,663,0001,404
IRAs and Keogh plan accounts$24,691,000857
Brokered deposits$12,275,0001,325
Fully insured brokered deposits$12,275,0001,224
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$434,582,0001,380
Deposits held in domestic offices$434,582,0001,380
Individuals, partnerships, and corporations$331,563,0001,587
U.S. Government$01,191
States and political subdivisions in the U.S.$102,095,000525
Commercial banks and other depository institutions in U.S.$924,0001,477
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,784,000646
Demand deposits$62,306,0001,473
Nontransaction accounts$230,798,0001,737
Money market deposit accounts (MMDAs)$17,913,0003,261
Other savings deposits (excluding MMDAs)$63,810,0001,418
Total time deposits$149,074,0001,107
Total time and savings deposits$372,276,0001,325
Noninterest-bearing deposits$62,307,0001,838
Interest-bearing deposits$372,275,0001,247
Retail deposits$382,868,0001,391
Estimated insured deposits$318,460,0001,418
IRAs and Keogh plan accounts$25,245,000852
Brokered deposits$12,260,0001,309
Fully insured brokered deposits$12,260,0001,206
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$410,925,0001,457
Deposits held in domestic offices$410,925,0001,456
Individuals, partnerships, and corporations$335,114,0001,583
U.S. Government$01,147
States and political subdivisions in the U.S.$74,890,000652
Commercial banks and other depository institutions in U.S.$921,0001,505
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,572,000702
Demand deposits$62,288,0001,445
Nontransaction accounts$226,353,0001,781
Money market deposit accounts (MMDAs)$18,637,0003,235
Other savings deposits (excluding MMDAs)$63,930,0001,432
Total time deposits$143,787,0001,146
Total time and savings deposits$348,637,0001,414
Noninterest-bearing deposits$62,287,0001,817
Interest-bearing deposits$348,638,0001,344
Retail deposits$366,678,0001,442
Estimated insured deposits$321,654,0001,414
IRAs and Keogh plan accounts$25,924,000852
Brokered deposits$12,446,0001,302
Fully insured brokered deposits$12,446,0001,195
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$413,791,0001,449
Deposits held in domestic offices$413,791,0001,448
Individuals, partnerships, and corporations$338,123,0001,562
U.S. Government$01,163
States and political subdivisions in the U.S.$74,748,000654
Commercial banks and other depository institutions in U.S.$921,0001,525
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,399,000694
Demand deposits$65,165,0001,362
Nontransaction accounts$228,393,0001,763
Money market deposit accounts (MMDAs)$18,069,0003,286
Other savings deposits (excluding MMDAs)$65,765,0001,413
Total time deposits$144,559,0001,144
Total time and savings deposits$348,627,0001,424
Noninterest-bearing deposits$65,165,0001,739
Interest-bearing deposits$348,626,0001,350
Retail deposits$370,667,0001,432
Estimated insured deposits$326,667,0001,399
IRAs and Keogh plan accounts$26,301,000843
Brokered deposits$12,610,0001,273
Fully insured brokered deposits$12,610,0001,157
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$421,007,0001,424
Deposits held in domestic offices$421,007,0001,424
Individuals, partnerships, and corporations$339,425,0001,563
U.S. Government$01,186
States and political subdivisions in the U.S.$80,661,000622
Commercial banks and other depository institutions in U.S.$921,0001,548
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,203,000676
Demand deposits$65,584,0001,352
Nontransaction accounts$235,804,0001,748
Money market deposit accounts (MMDAs)$17,169,0003,412
Other savings deposits (excluding MMDAs)$66,396,0001,418
Total time deposits$152,239,0001,077
Total time and savings deposits$355,423,0001,396
Noninterest-bearing deposits$65,584,0001,723
Interest-bearing deposits$355,423,0001,330
Retail deposits$371,152,0001,429
Estimated insured deposits$327,758,0001,392
IRAs and Keogh plan accounts$26,372,000843
Brokered deposits$12,826,0001,270
Fully insured brokered deposits$12,826,0001,139
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$414,952,0001,418
Deposits held in domestic offices$414,952,0001,418
Individuals, partnerships, and corporations$334,007,0001,556
U.S. Government$01,254
States and political subdivisions in the U.S.$80,024,000622
Commercial banks and other depository institutions in U.S.$921,0001,579
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,866,000684
Demand deposits$74,161,0001,159
Nontransaction accounts$234,086,0001,738
Money market deposit accounts (MMDAs)$18,313,0003,319
Other savings deposits (excluding MMDAs)$65,550,0001,406
Total time deposits$150,223,0001,080
Total time and savings deposits$340,791,0001,442
Noninterest-bearing deposits$61,350,0001,825
Interest-bearing deposits$353,602,0001,303
Retail deposits$368,012,0001,427
Estimated insured deposits$322,809,0001,400
IRAs and Keogh plan accounts$25,757,000866
Brokered deposits$12,811,0001,243
Fully insured brokered deposits$12,811,0001,140
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$406,577,0001,433
Deposits held in domestic offices$406,577,0001,433
Individuals, partnerships, and corporations$339,587,0001,524
U.S. Government$01,248
States and political subdivisions in the U.S.$66,070,000717
Commercial banks and other depository institutions in U.S.$920,0001,589
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,699,000678
Demand deposits$64,735,0001,316
Nontransaction accounts$227,878,0001,759
Money market deposit accounts (MMDAs)$19,647,0003,226
Other savings deposits (excluding MMDAs)$64,962,0001,407
Total time deposits$143,270,0001,136
Total time and savings deposits$341,842,0001,425
Noninterest-bearing deposits$64,735,0001,707
Interest-bearing deposits$341,842,0001,346
Retail deposits$369,895,0001,407
Estimated insured deposits$328,062,0001,360
IRAs and Keogh plan accounts$26,833,000848
Brokered deposits$12,775,0001,221
Fully insured brokered deposits$12,775,0001,123
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$406,789,0001,417
Deposits held in domestic offices$406,789,0001,417
Individuals, partnerships, and corporations$338,259,0001,523
U.S. Government$01,147
States and political subdivisions in the U.S.$67,834,000715
Commercial banks and other depository institutions in U.S.$696,0001,719
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,795,000682
Demand deposits$60,397,0001,383
Nontransaction accounts$230,994,0001,737
Money market deposit accounts (MMDAs)$22,136,0003,042
Other savings deposits (excluding MMDAs)$66,533,0001,383
Total time deposits$142,326,0001,156
Total time and savings deposits$346,392,0001,389
Noninterest-bearing deposits$60,397,0001,769
Interest-bearing deposits$346,392,0001,315
Retail deposits$372,609,0001,394
Estimated insured deposits$326,202,0001,371
IRAs and Keogh plan accounts$26,805,000852
Brokered deposits$10,211,0001,341
Fully insured brokered deposits$10,211,0001,229
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$391,977,0001,470
Deposits held in domestic offices$391,977,0001,470
Individuals, partnerships, and corporations$330,185,0001,553
U.S. Government$01,159
States and political subdivisions in the U.S.$61,792,000791
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,062,000680
Demand deposits$61,489,0001,355
Nontransaction accounts$218,915,0001,808
Money market deposit accounts (MMDAs)$23,710,0002,969
Other savings deposits (excluding MMDAs)$63,428,0001,417
Total time deposits$131,775,0001,242
Total time and savings deposits$330,488,0001,473
Noninterest-bearing deposits$61,489,0001,736
Interest-bearing deposits$330,488,0001,393
Retail deposits$368,468,0001,408
Estimated insured deposits$315,464,0001,410
IRAs and Keogh plan accounts$26,514,000865
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$382,502,0001,491
Deposits held in domestic offices$382,502,0001,491
Individuals, partnerships, and corporations$317,466,0001,608
U.S. Government$01,296
States and political subdivisions in the U.S.$65,036,000729
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,147,000720
Demand deposits$54,410,0001,560
Nontransaction accounts$217,355,0001,815
Money market deposit accounts (MMDAs)$22,705,0003,045
Other savings deposits (excluding MMDAs)$61,636,0001,416
Total time deposits$133,015,0001,228
Total time and savings deposits$328,092,0001,464
Noninterest-bearing deposits$54,410,0001,946
Interest-bearing deposits$328,092,0001,373
Retail deposits$359,028,0001,439
Estimated insured deposits$306,560,0001,450
IRAs and Keogh plan accounts$26,775,000860
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$375,523,0001,513
Deposits held in domestic offices$375,523,0001,513
Individuals, partnerships, and corporations$313,411,0001,618
U.S. Government$01,197
States and political subdivisions in the U.S.$62,112,000749
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,411,000739
Demand deposits$52,184,0001,560
Nontransaction accounts$220,112,0001,806
Money market deposit accounts (MMDAs)$24,215,0002,975
Other savings deposits (excluding MMDAs)$60,772,0001,426
Total time deposits$135,124,0001,229
Total time and savings deposits$323,339,0001,467
Noninterest-bearing deposits$52,184,0001,974
Interest-bearing deposits$323,339,0001,390
Retail deposits$351,552,0001,464
Estimated insured deposits$303,178,0001,458
IRAs and Keogh plan accounts$27,151,000876
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$394,956,0001,436
Deposits held in domestic offices$394,956,0001,435
Individuals, partnerships, and corporations$327,656,0001,550
U.S. Government$01,235
States and political subdivisions in the U.S.$67,300,000689
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,785,000717
Demand deposits$50,795,0001,587
Nontransaction accounts$235,171,0001,733
Money market deposit accounts (MMDAs)$26,766,0002,827
Other savings deposits (excluding MMDAs)$71,180,0001,336
Total time deposits$137,226,0001,240
Total time and savings deposits$344,161,0001,392
Noninterest-bearing deposits$50,795,0001,989
Interest-bearing deposits$344,161,0001,306
Retail deposits$371,936,0001,387
Estimated insured deposits$308,082,0001,438
IRAs and Keogh plan accounts$27,154,000881
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$390,131,0001,467
Deposits held in domestic offices$390,131,0001,465
Individuals, partnerships, and corporations$324,242,0001,581
U.S. Government$01,228
States and political subdivisions in the U.S.$65,888,000694
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,658,000710
Demand deposits$50,804,0001,568
Nontransaction accounts$230,472,0001,768
Money market deposit accounts (MMDAs)$25,973,0002,908
Other savings deposits (excluding MMDAs)$66,151,0001,393
Total time deposits$138,348,0001,237
Total time and savings deposits$339,326,0001,430
Noninterest-bearing deposits$50,804,0001,991
Interest-bearing deposits$339,327,0001,329
Retail deposits$368,012,0001,421
Estimated insured deposits$309,349,0001,442
IRAs and Keogh plan accounts$27,269,000877
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$392,736,0001,438
Deposits held in domestic offices$392,736,0001,436
Individuals, partnerships, and corporations$321,473,0001,584
U.S. Government$01,345
States and political subdivisions in the U.S.$71,264,000633
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,401,000685
Demand deposits$50,805,0001,579
Nontransaction accounts$230,336,0001,758
Money market deposit accounts (MMDAs)$23,625,0003,061
Other savings deposits (excluding MMDAs)$62,935,0001,405
Total time deposits$143,777,0001,185
Total time and savings deposits$341,932,0001,405
Noninterest-bearing deposits$50,805,0001,990
Interest-bearing deposits$341,931,0001,309
Retail deposits$366,750,0001,400
Estimated insured deposits$306,490,0001,452
IRAs and Keogh plan accounts$27,185,000884
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$378,191,0001,508
Deposits held in domestic offices$378,191,0001,507
Individuals, partnerships, and corporations$310,754,0001,646
U.S. Government$01,257
States and political subdivisions in the U.S.$67,438,000617
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,755,000725
Demand deposits$45,729,0001,665
Nontransaction accounts$230,437,0001,787
Money market deposit accounts (MMDAs)$25,683,0002,977
Other savings deposits (excluding MMDAs)$61,364,0001,433
Total time deposits$143,391,0001,217
Total time and savings deposits$332,463,0001,456
Noninterest-bearing deposits$45,729,0002,091
Interest-bearing deposits$332,462,0001,347
Retail deposits$355,022,0001,447
Estimated insured deposits$301,975,0001,481
IRAs and Keogh plan accounts$26,876,000909
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$376,481,0001,499
Deposits held in domestic offices$376,481,0001,498
Individuals, partnerships, and corporations$312,988,0001,630
U.S. Government$01,331
States and political subdivisions in the U.S.$63,492,000651
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,956,000685
Demand deposits$48,485,0001,546
Nontransaction accounts$225,524,0001,815
Money market deposit accounts (MMDAs)$20,443,0003,385
Other savings deposits (excluding MMDAs)$60,553,0001,436
Total time deposits$144,528,0001,214
Total time and savings deposits$327,995,0001,469
Noninterest-bearing deposits$48,485,0001,994
Interest-bearing deposits$327,996,0001,360
Retail deposits$354,491,0001,435
Estimated insured deposits$302,639,0001,478
IRAs and Keogh plan accounts$26,582,000936
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$378,219,0001,504
Deposits held in domestic offices$378,219,0001,504
Individuals, partnerships, and corporations$313,303,0001,639
U.S. Government$01,317
States and political subdivisions in the U.S.$64,916,000651
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,729,000695
Demand deposits$46,414,0001,595
Nontransaction accounts$231,490,0001,793
Money market deposit accounts (MMDAs)$16,972,0003,733
Other savings deposits (excluding MMDAs)$60,691,0001,448
Total time deposits$153,826,0001,177
Total time and savings deposits$331,805,0001,465
Noninterest-bearing deposits$46,414,0002,037
Interest-bearing deposits$331,805,0001,367
Retail deposits$348,955,0001,472
Estimated insured deposits$304,811,0001,478
IRAs and Keogh plan accounts$26,459,000957
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$371,887,0001,515
Deposits held in domestic offices$371,887,0001,514
Individuals, partnerships, and corporations$315,801,0001,600
U.S. Government$01,474
States and political subdivisions in the U.S.$56,086,000733
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,547,000700
Demand deposits$42,476,0001,729
Nontransaction accounts$228,340,0001,806
Money market deposit accounts (MMDAs)$16,706,0003,749
Other savings deposits (excluding MMDAs)$59,106,0001,449
Total time deposits$152,528,0001,190
Total time and savings deposits$329,411,0001,463
Noninterest-bearing deposits$42,476,0002,180
Interest-bearing deposits$329,411,0001,365
Retail deposits$346,649,0001,463
Estimated insured deposits$302,875,0001,474
IRAs and Keogh plan accounts$26,686,000971
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$376,739,0001,490
Deposits held in domestic offices$376,739,0001,489
Individuals, partnerships, and corporations$324,850,0001,567
U.S. Government$01,406
States and political subdivisions in the U.S.$51,889,000770
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,049,000652
Demand deposits$45,210,0001,553
Nontransaction accounts$233,690,0001,791
Money market deposit accounts (MMDAs)$16,033,0003,858
Other savings deposits (excluding MMDAs)$57,960,0001,472
Total time deposits$159,697,0001,145
Total time and savings deposits$331,529,0001,458
Noninterest-bearing deposits$45,210,0002,027
Interest-bearing deposits$331,529,0001,362
Retail deposits$349,267,0001,449
Estimated insured deposits$310,267,0001,441
IRAs and Keogh plan accounts$27,455,000973
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$381,540,0001,459
Deposits held in domestic offices$381,540,0001,458
Individuals, partnerships, and corporations$331,417,0001,518
U.S. Government$01,377
States and political subdivisions in the U.S.$50,123,000781
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,215,000649
Demand deposits$47,294,0001,430
Nontransaction accounts$239,325,0001,764
Money market deposit accounts (MMDAs)$17,941,0003,689
Other savings deposits (excluding MMDAs)$54,412,0001,506
Total time deposits$166,972,0001,110
Total time and savings deposits$334,246,0001,437
Noninterest-bearing deposits$47,294,0001,897
Interest-bearing deposits$334,246,0001,347
Retail deposits$351,258,0001,428
Estimated insured deposits$313,253,0001,418
IRAs and Keogh plan accounts$27,636,000978
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$386,717,0001,446
Deposits held in domestic offices$386,717,0001,446
Individuals, partnerships, and corporations$322,117,0001,579
U.S. Government$01,424
States and political subdivisions in the U.S.$64,600,000602
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,676,000677
Demand deposits$41,288,0001,638
Nontransaction accounts$249,041,0001,735
Money market deposit accounts (MMDAs)$18,037,0003,710
Other savings deposits (excluding MMDAs)$54,707,0001,513
Total time deposits$176,297,0001,070
Total time and savings deposits$345,429,0001,414
Noninterest-bearing deposits$41,288,0002,127
Interest-bearing deposits$345,429,0001,327
Retail deposits$346,568,0001,458
Estimated insured deposits$312,568,0001,443
IRAs and Keogh plan accounts$27,534,000983
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$387,721,0001,440
Deposits held in domestic offices$387,721,0001,440
Individuals, partnerships, and corporations$319,904,0001,581
U.S. Government$01,583
States and political subdivisions in the U.S.$67,817,000570
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,456,0004,254
Demand deposits$13,099,0004,623
Nontransaction accounts$359,265,0001,268
Money market deposit accounts (MMDAs)$17,950,0003,660
Other savings deposits (excluding MMDAs)$161,038,000753
Total time deposits$180,278,0001,070
Total time and savings deposits$374,622,0001,314
Noninterest-bearing deposits$13,099,0004,810
Interest-bearing deposits$374,622,0001,237
Retail deposits$344,938,0001,460
Estimated insured deposits$314,626,0001,507
IRAs and Keogh plan accounts$27,421,000996
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$376,256,0001,483
Deposits held in domestic offices$376,256,0001,482
Individuals, partnerships, and corporations$314,750,0001,602
U.S. Government$01,457
States and political subdivisions in the U.S.$61,506,000590
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,449,0003,678
Demand deposits$14,514,0004,160
Nontransaction accounts$343,807,0001,326
Money market deposit accounts (MMDAs)$19,378,0003,557
Other savings deposits (excluding MMDAs)$146,380,000806
Total time deposits$178,049,0001,117
Total time and savings deposits$361,742,0001,358
Noninterest-bearing deposits$14,514,0004,422
Interest-bearing deposits$361,742,0001,282
Retail deposits$337,631,0001,476
Estimated insured deposits$312,210,0001,521
IRAs and Keogh plan accounts$27,139,0001,036
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$372,305,0001,488
Deposits held in domestic offices$372,305,0001,488
Individuals, partnerships, and corporations$318,649,0001,578
U.S. Government$01,535
States and political subdivisions in the U.S.$53,656,000676
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,210,0004,162
Demand deposits$12,495,0004,559
Nontransaction accounts$345,095,0001,307
Money market deposit accounts (MMDAs)$18,899,0003,596
Other savings deposits (excluding MMDAs)$150,249,000771
Total time deposits$175,948,0001,164
Total time and savings deposits$359,810,0001,366
Noninterest-bearing deposits$12,495,0004,749
Interest-bearing deposits$359,810,0001,293
Retail deposits$339,466,0001,469
Estimated insured deposits$315,730,0001,504
IRAs and Keogh plan accounts$26,887,0001,049
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$384,826,0001,448
Deposits held in domestic offices$384,826,0001,447
Individuals, partnerships, and corporations$323,920,0001,551
U.S. Government$01,579
States and political subdivisions in the U.S.$60,906,000605
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,420,0003,979
Demand deposits$14,024,0004,252
Nontransaction accounts$355,406,0001,302
Money market deposit accounts (MMDAs)$19,383,0003,566
Other savings deposits (excluding MMDAs)$153,776,000748
Total time deposits$182,247,0001,149
Total time and savings deposits$370,802,0001,337
Noninterest-bearing deposits$14,024,0004,497
Interest-bearing deposits$370,802,0001,264
Retail deposits$346,655,0001,444
Estimated insured deposits$321,573,0001,487
IRAs and Keogh plan accounts$26,341,0001,077
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$382,962,0001,431
Deposits held in domestic offices$382,962,0001,429
Individuals, partnerships, and corporations$317,097,0001,562
U.S. Government$01,780
States and political subdivisions in the U.S.$65,865,000529
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,983,0004,064
Demand deposits$11,983,0004,611
Nontransaction accounts$354,979,0001,296
Money market deposit accounts (MMDAs)$21,670,0003,321
Other savings deposits (excluding MMDAs)$148,801,000735
Total time deposits$184,507,0001,166
Total time and savings deposits$370,979,0001,320
Noninterest-bearing deposits$11,983,0004,793
Interest-bearing deposits$370,979,0001,258
Retail deposits$345,077,0001,424
Estimated insured deposits$315,863,0001,494
IRAs and Keogh plan accounts$26,076,0001,085
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$380,010,0001,440
Deposits held in domestic offices$380,010,0001,437
Individuals, partnerships, and corporations$318,215,0001,557
U.S. Government$01,652
States and political subdivisions in the U.S.$61,795,000537
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,362,0003,779
Demand deposits$14,445,0003,944
Nontransaction accounts$350,648,0001,307
Money market deposit accounts (MMDAs)$14,968,0004,001
Other savings deposits (excluding MMDAs)$149,926,000707
Total time deposits$185,754,0001,198
Total time and savings deposits$365,565,0001,326
Noninterest-bearing deposits$14,445,0004,215
Interest-bearing deposits$365,565,0001,271
Retail deposits$340,700,0001,425
Estimated insured deposits$316,537,0001,483
IRAs and Keogh plan accounts$25,574,0001,113
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$376,397,0001,459
Deposits held in domestic offices$376,397,0001,458
Individuals, partnerships, and corporations$320,135,0001,541
U.S. Government$01,633
States and political subdivisions in the U.S.$56,262,000585
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,750,0003,218
Demand deposits$16,960,0003,387
Nontransaction accounts$341,647,0001,348
Money market deposit accounts (MMDAs)$15,045,0003,970
Other savings deposits (excluding MMDAs)$147,401,000698
Total time deposits$179,201,0001,268
Total time and savings deposits$359,437,0001,366
Noninterest-bearing deposits$16,960,0003,730
Interest-bearing deposits$359,437,0001,306
Retail deposits$344,451,0001,405
Estimated insured deposits$317,181,0001,473
IRAs and Keogh plan accounts$25,110,0001,149
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$387,830,0001,427
Deposits held in domestic offices$387,830,0001,425
Individuals, partnerships, and corporations$324,514,0001,526
U.S. Government$01,643
States and political subdivisions in the U.S.$63,316,000520
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,995,0003,270
Demand deposits$16,709,0003,380
Nontransaction accounts$353,835,0001,331
Money market deposit accounts (MMDAs)$16,476,0003,825
Other savings deposits (excluding MMDAs)$143,781,000707
Total time deposits$193,579,0001,210
Total time and savings deposits$371,121,0001,348
Noninterest-bearing deposits$16,709,0003,734
Interest-bearing deposits$371,121,0001,284
Retail deposits$344,716,0001,409
Estimated insured deposits$319,977,0001,471
IRAs and Keogh plan accounts$25,114,0001,151
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$388,710,0001,418
Deposits held in domestic offices$388,710,0001,416
Individuals, partnerships, and corporations$321,272,0001,548
U.S. Government$02,902
States and political subdivisions in the U.S.$67,438,000488
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,597,0003,783
Demand deposits$13,401,0003,992
Nontransaction accounts$360,113,0001,298
Money market deposit accounts (MMDAs)$16,821,0003,728
Other savings deposits (excluding MMDAs)$144,474,000682
Total time deposits$198,818,0001,210
Total time and savings deposits$375,309,0001,312
Noninterest-bearing deposits$13,401,0004,264
Interest-bearing deposits$375,309,0001,259
Retail deposits$342,525,0001,397
Estimated insured deposits$318,187,0001,470
IRAs and Keogh plan accounts$24,459,0001,188
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$378,368,0001,460
Deposits held in domestic offices$378,368,0001,457
Individuals, partnerships, and corporations$318,570,0001,573
U.S. Government$03,279
States and political subdivisions in the U.S.$59,798,000545
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,881,0003,301
Demand deposits$15,065,0003,577
Nontransaction accounts$346,487,0001,362
Money market deposit accounts (MMDAs)$21,977,0003,263
Other savings deposits (excluding MMDAs)$129,596,000754
Total time deposits$194,914,0001,271
Total time and savings deposits$363,303,0001,377
Noninterest-bearing deposits$15,065,0003,911
Interest-bearing deposits$363,303,0001,303
Retail deposits$333,256,0001,453
Estimated insured deposits$309,433,0001,493
IRAs and Keogh plan accounts$23,803,0001,231
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,842,0001,534
Deposits held in domestic offices$364,842,0001,533
Individuals, partnerships, and corporations$309,055,0001,639
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$55,782,000590
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,478,0003,516
Demand deposits$14,184,0003,695
Nontransaction accounts$335,364,0001,435
Money market deposit accounts (MMDAs)$20,593,0003,369
Other savings deposits (excluding MMDAs)$130,623,000734
Total time deposits$184,147,0001,385
Total time and savings deposits$350,658,0001,447
Noninterest-bearing deposits$14,184,0004,020
Interest-bearing deposits$350,658,0001,381
Retail deposits$326,925,0001,485
Estimated insured deposits$302,134,0001,546
IRAs and Keogh plan accounts$23,339,0001,254
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$370,902,0001,544
Deposits held in domestic offices$370,902,0001,543
Individuals, partnerships, and corporations$313,632,0001,642
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$57,257,000603
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$30,028,0003,492
Demand deposits$14,110,0003,692
Nontransaction accounts$340,874,0001,446
Money market deposit accounts (MMDAs)$18,821,0003,557
Other savings deposits (excluding MMDAs)$137,284,000675
Total time deposits$184,770,0001,430
Total time and savings deposits$356,792,0001,460
Noninterest-bearing deposits$14,110,0004,023
Interest-bearing deposits$356,792,0001,389
Retail deposits$334,085,0001,467
Estimated insured deposits$302,716,0001,573
IRAs and Keogh plan accounts$22,671,0001,295
Brokered deposits$202,0003,470
Fully insured brokered deposits$202,0003,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$364,964,0001,577
Deposits held in domestic offices$364,964,0001,576
Individuals, partnerships, and corporations$303,909,0001,703
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$61,036,000543
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$25,719,0004,062
Demand deposits$9,928,0004,873
Nontransaction accounts$339,245,0001,436
Money market deposit accounts (MMDAs)$20,597,0003,308
Other savings deposits (excluding MMDAs)$137,845,000657
Total time deposits$180,803,0001,474
Total time and savings deposits$355,036,0001,455
Noninterest-bearing deposits$9,928,0005,070
Interest-bearing deposits$355,036,0001,384
Retail deposits$277,124,0001,622
Estimated insured deposits$298,912,0001,604
IRAs and Keogh plan accounts$22,073,0001,315
Brokered deposits$202,0003,512
Fully insured brokered deposits$202,0003,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$339,108,0001,689
Deposits held in domestic offices$339,108,0001,686
Individuals, partnerships, and corporations$291,439,0001,778
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$47,665,000661
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,767,0003,345
Demand deposits$14,058,0003,633
Nontransaction accounts$309,341,0001,582
Money market deposit accounts (MMDAs)$20,035,0003,334
Other savings deposits (excluding MMDAs)$120,778,000749
Total time deposits$168,527,0001,613
Total time and savings deposits$325,050,0001,594
Noninterest-bearing deposits$14,058,0003,979
Interest-bearing deposits$325,050,0001,527
Retail deposits$260,445,0001,694
Estimated insured deposits$286,586,0001,677
IRAs and Keogh plan accounts$21,019,0001,387
Brokered deposits$201,0003,599
Fully insured brokered deposits$201,0003,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$326,985,0001,759
Deposits held in domestic offices$326,985,0001,756
Individuals, partnerships, and corporations$277,966,0001,860
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$49,012,000637
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,547,0003,412
Demand deposits$14,258,0003,661
Nontransaction accounts$297,438,0001,645
Money market deposit accounts (MMDAs)$24,161,0002,893
Other savings deposits (excluding MMDAs)$128,013,000697
Total time deposits$145,263,0001,917
Total time and savings deposits$312,727,0001,667
Noninterest-bearing deposits$24,703,0002,587
Interest-bearing deposits$302,283,0001,656
Retail deposits$264,717,0001,689
Estimated insured deposits$246,800,0001,681
IRAs and Keogh plan accounts$19,263,0001,499
Brokered deposits$201,0003,665
Fully insured brokered deposits$201,0003,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$321,030,0001,770
Deposits held in domestic offices$321,030,0001,767
Individuals, partnerships, and corporations$271,971,0001,889
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$49,053,000657
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,543,0003,506
Demand deposits$13,775,0003,746
Nontransaction accounts$292,487,0001,685
Money market deposit accounts (MMDAs)$24,677,0002,807
Other savings deposits (excluding MMDAs)$129,685,000670
Total time deposits$138,125,0002,017
Total time and savings deposits$307,255,0001,694
Noninterest-bearing deposits$13,775,0004,073
Interest-bearing deposits$307,255,0001,623
Retail deposits$263,102,0001,704
Estimated insured deposits$241,533,0001,721
IRAs and Keogh plan accounts$18,738,0001,496
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$317,363,0001,733
Deposits held in domestic offices$317,363,0001,730
Individuals, partnerships, and corporations$263,058,0001,887
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$54,292,000568
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$25,801,0003,861
Demand deposits$11,934,0004,247
Nontransaction accounts$291,562,0001,635
Money market deposit accounts (MMDAs)$24,659,0002,725
Other savings deposits (excluding MMDAs)$132,803,000606
Total time deposits$134,101,0002,027
Total time and savings deposits$305,429,0001,648
Noninterest-bearing deposits$11,934,0004,512
Interest-bearing deposits$305,429,0001,589
Retail deposits$261,225,0001,672
Estimated insured deposits$233,503,0001,730
IRAs and Keogh plan accounts$18,179,0001,475
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$310,406,0001,751
Deposits held in domestic offices$310,406,0001,745
Individuals, partnerships, and corporations$263,696,0001,877
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$46,696,000637
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$31,135,0003,087
Demand deposits$15,712,0003,336
Nontransaction accounts$279,271,0001,678
Money market deposit accounts (MMDAs)$23,779,0002,816
Other savings deposits (excluding MMDAs)$123,338,000651
Total time deposits$132,155,0002,011
Total time and savings deposits$294,694,0001,678
Noninterest-bearing deposits$15,712,0003,730
Interest-bearing deposits$294,694,0001,631
Retail deposits$256,183,0001,685
Estimated insured deposits$229,338,0001,733
IRAs and Keogh plan accounts$18,466,0001,410
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,926,0001,650
Deposits held in domestic offices$328,926,0001,645
Individuals, partnerships, and corporations$276,725,0001,782
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$52,168,000562
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$37,332,0002,574
Demand deposits$16,545,0003,243
Nontransaction accounts$291,594,0001,596
Money market deposit accounts (MMDAs)$22,568,0002,938
Other savings deposits (excluding MMDAs)$130,820,000618
Total time deposits$138,206,0001,901
Total time and savings deposits$312,381,0001,558
Noninterest-bearing deposits$16,545,0003,628
Interest-bearing deposits$312,381,0001,507
Retail deposits$270,062,0001,586
Estimated insured deposits$237,020,0001,643
IRAs and Keogh plan accounts$18,404,0001,396
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$323,889,0001,666
Deposits held in domestic offices$323,889,0001,662
Individuals, partnerships, and corporations$272,368,0001,810
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$51,504,000569
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$31,035,0003,169
Demand deposits$15,631,0003,395
Nontransaction accounts$292,854,0001,583
Money market deposit accounts (MMDAs)$20,130,0003,138
Other savings deposits (excluding MMDAs)$123,959,000649
Total time deposits$148,765,0001,785
Total time and savings deposits$308,258,0001,586
Noninterest-bearing deposits$15,631,0003,768
Interest-bearing deposits$308,258,0001,530
Retail deposits$257,900,0001,658
Estimated insured deposits$241,599,0001,605
IRAs and Keogh plan accounts$18,378,0001,394
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$319,683,0001,685
Deposits held in domestic offices$319,683,0001,679
Individuals, partnerships, and corporations$272,797,0001,801
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$46,877,000634
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$25,824,0003,816
Demand deposits$13,305,0003,979
Nontransaction accounts$293,859,0001,570
Money market deposit accounts (MMDAs)$18,879,0003,208
Other savings deposits (excluding MMDAs)$132,867,000593
Total time deposits$142,113,0001,833
Total time and savings deposits$306,378,0001,582
Noninterest-bearing deposits$13,305,0004,271
Interest-bearing deposits$306,378,0001,517
Retail deposits$259,668,0001,628
Estimated insured deposits$237,156,0001,611
IRAs and Keogh plan accounts$18,061,0001,404
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$311,334,0001,708
Deposits held in domestic offices$311,334,0001,702
Individuals, partnerships, and corporations$270,151,0001,812
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$41,179,000675
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$30,953,0003,099
Demand deposits$16,985,0003,122
Nontransaction accounts$280,381,0001,619
Money market deposit accounts (MMDAs)$15,180,0003,627
Other savings deposits (excluding MMDAs)$127,471,000634
Total time deposits$137,730,0001,892
Total time and savings deposits$294,349,0001,628
Noninterest-bearing deposits$16,985,0003,516
Interest-bearing deposits$294,349,0001,568
Retail deposits$254,878,0001,645
Estimated insured deposits$235,422,0001,609
IRAs and Keogh plan accounts$18,196,0001,407
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$309,527,0001,736
Deposits held in domestic offices$309,527,0001,730
Individuals, partnerships, and corporations$271,253,0001,836
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$38,268,000744
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$26,041,0003,842
Demand deposits$13,563,0003,932
Nontransaction accounts$283,486,0001,606
Money market deposit accounts (MMDAs)$13,890,0003,784
Other savings deposits (excluding MMDAs)$135,073,000609
Total time deposits$134,523,0001,941
Total time and savings deposits$295,964,0001,631
Noninterest-bearing deposits$13,563,0004,204
Interest-bearing deposits$295,964,0001,571
Retail deposits$255,566,0001,667
Estimated insured deposits$237,176,0001,626
IRAs and Keogh plan accounts$18,067,0001,416
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$310,454,0001,732
Deposits held in domestic offices$310,454,0001,728
Individuals, partnerships, and corporations$269,766,0001,845
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$40,687,000701
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,864,0003,935
Demand deposits$13,757,0003,920
Nontransaction accounts$284,590,0001,590
Money market deposit accounts (MMDAs)$7,653,0004,964
Other savings deposits (excluding MMDAs)$140,026,000584
Total time deposits$136,911,0001,888
Total time and savings deposits$296,697,0001,617
Noninterest-bearing deposits$13,757,0004,169
Interest-bearing deposits$296,697,0001,562
Retail deposits$254,950,0001,665
Estimated insured deposits$239,558,0001,601
IRAs and Keogh plan accounts$18,396,0001,360
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$311,991,0001,699
Deposits held in domestic offices$311,991,0001,694
Individuals, partnerships, and corporations$268,060,0001,816
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$43,920,000633
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,397,0003,804
Demand deposits$13,678,0004,046
Nontransaction accounts$284,594,0001,555
Money market deposit accounts (MMDAs)$2,540,0006,728
Other savings deposits (excluding MMDAs)$142,331,000565
Total time deposits$139,723,0001,817
Total time and savings deposits$298,313,0001,576
Noninterest-bearing deposits$13,678,0004,289
Interest-bearing deposits$298,313,0001,525
Retail deposits$254,546,0001,562
Estimated insured deposits$238,861,0001,560
IRAs and Keogh plan accounts$18,185,0001,353
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$313,485,0001,666
Deposits held in domestic offices$313,485,0001,662
Individuals, partnerships, and corporations$267,541,0001,806
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$45,939,000568
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,568,0003,832
Demand deposits$14,242,0003,876
Nontransaction accounts$286,917,0001,521
Money market deposit accounts (MMDAs)$2,507,0006,764
Other savings deposits (excluding MMDAs)$144,948,000556
Total time deposits$139,462,0001,784
Total time and savings deposits$299,243,0001,541
Noninterest-bearing deposits$14,242,0004,130
Interest-bearing deposits$299,243,0001,485
Retail deposits$254,527,0001,552
Estimated insured deposits$239,152,0001,538
IRAs and Keogh plan accounts$18,258,0001,347
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$324,276,0001,598
Deposits held in domestic offices$324,276,0001,594
Individuals, partnerships, and corporations$272,793,0001,761
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$51,463,000504
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,230,0003,651
Demand deposits$15,177,0003,777
Nontransaction accounts$295,046,0001,440
Money market deposit accounts (MMDAs)$2,985,0006,551
Other savings deposits (excluding MMDAs)$153,992,000527
Total time deposits$138,069,0001,748
Total time and savings deposits$309,099,0001,470
Noninterest-bearing deposits$15,177,0004,002
Interest-bearing deposits$309,099,0001,411
Retail deposits$265,441,0001,487
Estimated insured deposits$243,607,0001,490
IRAs and Keogh plan accounts$18,282,0001,323
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$328,817,0001,544
Deposits held in domestic offices$328,817,0001,541
Individuals, partnerships, and corporations$274,218,0001,737
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$54,592,000476
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,668,0003,683
Demand deposits$15,684,0003,684
Nontransaction accounts$299,149,0001,381
Money market deposit accounts (MMDAs)$2,878,0006,638
Other savings deposits (excluding MMDAs)$152,052,000527
Total time deposits$144,219,0001,626
Total time and savings deposits$313,133,0001,416
Noninterest-bearing deposits$15,684,0003,903
Interest-bearing deposits$313,133,0001,365
Retail deposits$264,520,0001,479
Estimated insured deposits$246,309,0001,449
IRAs and Keogh plan accounts$18,388,0001,286
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$326,495,0001,525
Deposits held in domestic offices$326,495,0001,521
Individuals, partnerships, and corporations$273,485,0001,700
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$52,999,000496
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,646,0004,017
Demand deposits$15,346,0003,829
Nontransaction accounts$298,849,0001,355
Money market deposit accounts (MMDAs)$3,197,0006,516
Other savings deposits (excluding MMDAs)$156,949,000521
Total time deposits$138,703,0001,643
Total time and savings deposits$311,149,0001,397
Noninterest-bearing deposits$15,346,0004,021
Interest-bearing deposits$311,149,0001,342
Retail deposits$268,235,0001,449
Estimated insured deposits$278,837,0001,248
IRAs and Keogh plan accounts$18,589,0001,251
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$313,659,0001,559
Deposits held in domestic offices$313,659,0001,555
Individuals, partnerships, and corporations$273,261,0001,654
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$40,392,000602
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,110,0003,786
Demand deposits$16,280,0003,586
Nontransaction accounts$284,549,0001,375
Money market deposit accounts (MMDAs)$3,142,0006,560
Other savings deposits (excluding MMDAs)$152,141,000526
Total time deposits$129,266,0001,694
Total time and savings deposits$297,379,0001,426
Noninterest-bearing deposits$16,280,0003,789
Interest-bearing deposits$297,379,0001,379
Retail deposits$263,849,0001,457
Estimated insured deposits$270,920,0001,277
IRAs and Keogh plan accounts$18,790,0001,232
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$311,729,0001,531
Deposits held in domestic offices$311,729,0001,526
Individuals, partnerships, and corporations$269,814,0001,640
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$41,904,000583
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$30,918,0003,591
Demand deposits$17,698,0003,277
Nontransaction accounts$280,811,0001,340
Money market deposit accounts (MMDAs)$3,586,0006,389
Other savings deposits (excluding MMDAs)$149,107,000515
Total time deposits$128,118,0001,652
Total time and savings deposits$294,031,0001,388
Noninterest-bearing deposits$17,698,0003,463
Interest-bearing deposits$294,031,0001,356
Retail deposits$263,694,0001,429
Estimated insured deposits$245,429,0001,415
IRAs and Keogh plan accounts$19,204,0001,188
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$321,006,0001,475
Deposits held in domestic offices$321,006,0001,471
Individuals, partnerships, and corporations$281,356,0001,566
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$39,642,000631
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$32,007,0003,537
Demand deposits$14,004,0003,918
Nontransaction accounts$288,999,0001,285
Money market deposit accounts (MMDAs)$3,728,0006,406
Other savings deposits (excluding MMDAs)$157,832,000485
Total time deposits$127,439,0001,587
Total time and savings deposits$307,002,0001,318
Noninterest-bearing deposits$14,004,0004,061
Interest-bearing deposits$307,002,0001,278
Retail deposits$273,423,0001,373
Estimated insured deposits$250,806,0001,369
IRAs and Keogh plan accounts$19,634,0001,158
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$323,552,0001,446
Deposits held in domestic offices$323,552,0001,441
Individuals, partnerships, and corporations$278,658,0001,566
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$44,870,000554
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$29,749,0003,803
Demand deposits$16,508,0003,479
Nontransaction accounts$293,803,0001,235
Money market deposit accounts (MMDAs)$3,681,0006,460
Other savings deposits (excluding MMDAs)$170,608,000446
Total time deposits$119,514,0001,666
Total time and savings deposits$307,044,0001,297
Noninterest-bearing deposits$16,508,0003,637
Interest-bearing deposits$307,044,0001,270
Retail deposits$280,745,0001,336
Estimated insured deposits$256,152,0001,313
IRAs and Keogh plan accounts$19,849,0001,154
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$320,128,0001,425
Deposits held in domestic offices$320,128,0001,421
Individuals, partnerships, and corporations$279,273,0001,539
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$40,846,000580
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$33,989,0003,269
Demand deposits$18,890,0003,025
Nontransaction accounts$286,139,0001,242
Money market deposit accounts (MMDAs)$3,672,0006,468
Other savings deposits (excluding MMDAs)$162,201,000464
Total time deposits$120,266,0001,625
Total time and savings deposits$301,238,0001,296
Noninterest-bearing deposits$18,890,0003,200
Interest-bearing deposits$301,238,0001,268
Retail deposits$275,825,0001,339
Estimated insured deposits$244,128,0001,380
IRAs and Keogh plan accounts$20,137,0001,147
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$317,161,0001,415
Deposits held in domestic offices$317,161,0001,410
Individuals, partnerships, and corporations$281,655,0001,503
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$35,481,000658
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$32,723,0003,416
Demand deposits$16,217,0003,402
Nontransaction accounts$284,438,0001,221
Money market deposit accounts (MMDAs)$3,530,0006,598
Other savings deposits (excluding MMDAs)$158,315,000464
Total time deposits$122,593,0001,551
Total time and savings deposits$300,944,0001,277
Noninterest-bearing deposits$16,217,0003,545
Interest-bearing deposits$300,944,0001,257
Retail deposits$271,902,0001,353
Estimated insured deposits$250,261,0001,336
IRAs and Keogh plan accounts$20,295,0001,130
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$317,140,0001,408
Deposits held in domestic offices$317,140,0001,405
Individuals, partnerships, and corporations$274,538,0001,526
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$42,590,000569
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$28,542,0003,829
Demand deposits$14,899,0003,578
Nontransaction accounts$288,598,0001,196
Money market deposit accounts (MMDAs)$3,335,0006,707
Other savings deposits (excluding MMDAs)$161,733,000438
Total time deposits$123,530,0001,548
Total time and savings deposits$302,241,0001,256
Noninterest-bearing deposits$14,899,0003,704
Interest-bearing deposits$302,241,0001,249
Retail deposits$272,906,0001,325
Estimated insured deposits$244,240,0001,385
IRAs and Keogh plan accounts$20,464,0001,122
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$329,112,0001,328
Deposits held in domestic offices$329,112,0001,326
Individuals, partnerships, and corporations$281,790,0001,474
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$47,302,000509
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$26,135,0003,766
Demand deposits$15,597,0003,284
Nontransaction accounts$302,977,000946
Money market deposit accounts (MMDAs)$4,456,0005,585
Other savings deposits (excluding MMDAs)$171,267,000350
Total time deposits$127,254,0001,214
Total time and savings deposits$313,515,0001,231
Noninterest-bearing deposits$15,597,0003,622
Interest-bearing deposits$313,515,0001,192
Retail deposits$283,220,0001,277
Estimated insured deposits$261,912,0001,260
IRAs and Keogh plan accounts$20,570,0001,122
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$333,380,0001,334
Deposits held in domestic offices$333,380,0001,333
Individuals, partnerships, and corporations$295,494,0001,407
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$37,882,000601
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$30,306,0003,217
Demand deposits$18,027,0002,840
Nontransaction accounts$303,074,000959
Money market deposit accounts (MMDAs)$4,171,0005,679
Other savings deposits (excluding MMDAs)$165,727,000378
Total time deposits$133,176,0001,166
Total time and savings deposits$315,353,0001,232
Noninterest-bearing deposits$18,027,0003,172
Interest-bearing deposits$315,353,0001,201
Retail deposits$285,393,0001,273
Estimated insured deposits$261,580,0001,279
IRAs and Keogh plan accounts$21,077,0001,133
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$325,932,0001,344
Deposits held in domestic offices$325,932,0001,342
Individuals, partnerships, and corporations$288,139,0001,424
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$37,781,000575
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$28,949,0003,321
Demand deposits$14,879,0003,312
Nontransaction accounts$296,983,000972
Money market deposit accounts (MMDAs)$3,938,0005,761
Other savings deposits (excluding MMDAs)$159,489,000378
Total time deposits$133,556,0001,172
Total time and savings deposits$311,053,0001,239
Noninterest-bearing deposits$14,879,0003,653
Interest-bearing deposits$311,053,0001,209
Retail deposits$278,875,0001,283
Estimated insured deposits$246,232,0001,368
IRAs and Keogh plan accounts$21,129,0001,132
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$322,134,0001,336
Deposits held in domestic offices$322,134,0001,333
Individuals, partnerships, and corporations$288,485,0001,404
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$33,636,000672
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$28,581,0003,287
Demand deposits$14,637,0003,240
Nontransaction accounts$293,553,000974
Money market deposit accounts (MMDAs)$4,041,0005,695
Other savings deposits (excluding MMDAs)$152,909,000379
Total time deposits$136,603,0001,163
Total time and savings deposits$307,497,0001,236
Noninterest-bearing deposits$14,637,0003,543
Interest-bearing deposits$307,497,0001,210
Retail deposits$272,849,0001,300
Estimated insured deposits$239,134,0001,407
IRAs and Keogh plan accounts$20,377,0001,150
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$322,900,0001,306
Deposits held in domestic offices$322,900,0001,303
Individuals, partnerships, and corporations$287,367,0001,387
U.S. Government$139,000858
States and political subdivisions in the U.S.$35,394,000612
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$25,622,0003,610
Demand deposits$14,213,0003,316
Nontransaction accounts$297,278,000939
Money market deposit accounts (MMDAs)$4,307,0005,521
Other savings deposits (excluding MMDAs)$157,630,000345
Total time deposits$135,341,0001,162
Total time and savings deposits$308,687,0001,213
Noninterest-bearing deposits$14,213,0003,614
Interest-bearing deposits$308,687,0001,186
Retail deposits$273,924,0001,265
Estimated insured deposits$253,300,0001,286
IRAs and Keogh plan accounts$20,715,0001,101
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$305,855,0001,300
Deposits held in domestic offices$305,855,0001,297
Individuals, partnerships, and corporations$259,338,0001,449
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$46,503,000415
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$90,686,000702
Demand deposits$36,598,0001,241
Nontransaction accounts$215,169,0001,220
Money market deposit accounts (MMDAs)$4,831,0005,174
Other savings deposits (excluding MMDAs)$63,151,000716
Total time deposits$147,187,0001,050
Total time and savings deposits$269,257,0001,315
Noninterest-bearing deposits$36,598,0001,470
Interest-bearing deposits$269,257,0001,293
Retail deposits$251,441,0001,318
Estimated insured deposits$237,423,0001,335
IRAs and Keogh plan accounts$20,506,0001,072
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$266,750,0001,418
Deposits held in domestic offices$266,750,0001,415
Individuals, partnerships, and corporations$220,735,0001,625
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$46,008,000396
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,382,000696
Demand deposits$36,522,0001,169
Nontransaction accounts$179,368,0001,392
Money market deposit accounts (MMDAs)$5,429,0004,642
Other savings deposits (excluding MMDAs)$40,351,000897
Total time deposits$133,588,0001,169
Total time and savings deposits$230,228,0001,446
Noninterest-bearing deposits$36,522,0001,374
Interest-bearing deposits$230,228,0001,433
Retail deposits$212,839,0001,490
Estimated insured deposits$200,444,0001,556
IRAs and Keogh plan accounts$18,635,0001,162
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$247,052,0001,532
Deposits held in domestic offices$247,052,0001,528
Individuals, partnerships, and corporations$214,505,0001,646
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$32,539,000530
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$82,524,000804
Demand deposits$33,291,0001,329
Nontransaction accounts$164,528,0001,438
Money market deposit accounts (MMDAs)$5,494,0004,741
Other savings deposits (excluding MMDAs)$48,943,000789
Total time deposits$110,091,0001,331
Total time and savings deposits$213,761,0001,528
Noninterest-bearing deposits$33,291,0001,488
Interest-bearing deposits$213,761,0001,517
Retail deposits$213,803,0001,498
Estimated insured deposits$201,546,0001,526
IRAs and Keogh plan accounts$19,172,0001,192
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$231,122,0001,629
Deposits held in domestic offices$231,122,0001,623
Individuals, partnerships, and corporations$201,919,0001,747
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$29,062,000549
Commercial banks and other depository institutions in U.S.$108,0002,450
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,772,0001,018
Demand deposits$29,463,0001,600
Nontransaction accounts$156,350,0001,455
Money market deposit accounts (MMDAs)$6,426,0004,204
Other savings deposits (excluding MMDAs)$32,828,0001,111
Total time deposits$117,096,0001,225
Total time and savings deposits$201,659,0001,581
Noninterest-bearing deposits$29,463,0001,749
Interest-bearing deposits$201,659,0001,584
Retail deposits$196,906,0001,638
Estimated insured deposits$188,752,0001,657
IRAs and Keogh plan accounts$16,759,0001,420
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$177,350,0002,108
Deposits held in domestic offices$177,350,0002,102
Individuals, partnerships, and corporations$149,498,0002,345
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$27,831,000561
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,582,0001,414
Demand deposits$21,129,0002,155
Nontransaction accounts$120,768,0001,842
Money market deposit accounts (MMDAs)$7,140,0003,903
Other savings deposits (excluding MMDAs)$17,432,0001,933
Total time deposits$96,196,0001,522
Total time and savings deposits$156,221,0002,051
Noninterest-bearing deposits$21,129,0002,308
Interest-bearing deposits$156,221,0002,064
Retail deposits$145,795,0002,234
Estimated insured deposits$136,598,0002,310
IRAs and Keogh plan accounts$13,228,0001,855
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$168,045,0002,317
Deposits held in domestic offices$168,045,0002,308
Individuals, partnerships, and corporations$135,590,0002,645
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$32,333,000474
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,739,0001,637
Demand deposits$18,815,0002,426
Nontransaction accounts$116,306,0001,931
Money market deposit accounts (MMDAs)$5,659,0004,656
Other savings deposits (excluding MMDAs)$11,002,0002,974
Total time deposits$99,645,0001,467
Total time and savings deposits$149,230,0002,203
Noninterest-bearing deposits$18,815,0002,574
Interest-bearing deposits$149,230,0002,223
Retail deposits$132,843,0002,551
Estimated insured deposits$128,087,0002,579
IRAs and Keogh plan accounts$12,763,0002,054
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$146,321,0002,660
Deposits held in domestic offices$146,321,0002,650
Individuals, partnerships, and corporations$125,977,0002,860
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$20,316,000720
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,651,0002,075
Demand deposits$16,700,0002,706
Nontransaction accounts$104,670,0002,134
Money market deposit accounts (MMDAs)$5,668,0004,765
Other savings deposits (excluding MMDAs)$11,754,0002,957
Total time deposits$87,248,0001,644
Total time and savings deposits$129,621,0002,546
Noninterest-bearing deposits$16,700,0002,863
Interest-bearing deposits$129,621,0002,581
Retail deposits$122,375,0002,814
Estimated insured deposits$122,586,0002,758
IRAs and Keogh plan accounts$11,432,0002,352
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$133,335,0002,850
Deposits held in domestic offices$133,335,0002,840
Individuals, partnerships, and corporations$119,478,0002,971
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$13,826,0001,042
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$43,271,0002,059
Demand deposits$16,327,0002,757
Nontransaction accounts$90,064,0002,372
Money market deposit accounts (MMDAs)$6,982,0004,563
Other savings deposits (excluding MMDAs)$12,015,0003,210
Total time deposits$71,067,0001,782
Total time and savings deposits$117,008,0002,768
Noninterest-bearing deposits$16,327,0002,900
Interest-bearing deposits$117,008,0002,808
Retail deposits$115,957,0002,952
Estimated insured deposits$111,401,0002,968
IRAs and Keogh plan accounts$9,579,0002,688
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$123,935,0003,168
Deposits held in domestic offices$123,935,0003,158
Individuals, partnerships, and corporations$106,644,0003,377
U.S. Government$172,0002,325
States and political subdivisions in the U.S.$17,119,000763
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$37,535,0002,379
Demand deposits$10,870,0003,906
Nontransaction accounts$86,400,0002,499
Money market deposit accounts (MMDAs)$5,200,0005,928
Other savings deposits (excluding MMDAs)$13,146,0003,185
Total time deposits$68,054,0001,790
Total time and savings deposits$113,065,0002,923
Noninterest-bearing deposits$10,870,0004,136
Interest-bearing deposits$113,065,0003,000
Retail deposits$106,509,0003,363
Estimated insured deposits$106,533,0003,250
IRAs and Keogh plan accounts$9,115,0002,937
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$119,693,0003,397
Deposits held in domestic offices$119,693,0003,389
Individuals, partnerships, and corporations$103,510,0003,687
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$16,136,000823
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$35,116,0002,474
Demand deposits$11,162,0003,720
Nontransaction accounts$84,577,0002,614
Money market deposit accounts (MMDAs)$4,704,0006,384
Other savings deposits (excluding MMDAs)$12,240,0003,171
Total time deposits$67,633,0001,942
Total time and savings deposits$108,531,0003,273
Noninterest-bearing deposits$11,162,0003,987
Interest-bearing deposits$108,531,0003,268
Retail deposits$103,578,0003,557
Estimated insured deposits$104,004,0003,469
IRAs and Keogh plan accounts$8,616,0003,264
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA