The Queenstown Bank of Maryland, Total Deposits

2023-12-31Rank
Total deposits$591,669,0001,339
Deposits held in domestic offices$591,669,0001,337
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$239,558,0001,176
Demand deposits$171,316,0001,092
Nontransaction accounts$352,110,0001,339
Money market deposit accounts (MMDAs)$59,542,0001,775
Other savings deposits (excluding MMDAs)$95,640,000996
Total time deposits$196,928,0001,070
Total time and savings deposits$420,352,0001,342
Noninterest-bearing deposits$171,316,0001,048
Interest-bearing deposits$420,353,0001,379
Retail deposits$546,802,0001,234
Estimated insured deposits$476,489,0001,190
IRAs and Keogh plan accounts$22,799,000757
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$591,516,0001,330
Deposits held in domestic offices$591,516,0001,328
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$254,576,0001,120
Demand deposits$175,818,0001,076
Nontransaction accounts$336,940,0001,365
Money market deposit accounts (MMDAs)$63,552,0001,721
Other savings deposits (excluding MMDAs)$97,010,0001,012
Total time deposits$176,379,0001,120
Total time and savings deposits$415,698,0001,348
Noninterest-bearing deposits$175,818,0001,057
Interest-bearing deposits$415,698,0001,382
Retail deposits$550,789,0001,234
Estimated insured deposits$461,670,0001,224
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$594,144,0001,318
Deposits held in domestic offices$594,144,0001,316
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$243,524,0001,151
Demand deposits$174,714,0001,083
Nontransaction accounts$350,620,0001,315
Money market deposit accounts (MMDAs)$67,582,0001,662
Other savings deposits (excluding MMDAs)$100,434,0001,015
Total time deposits$182,604,0001,032
Total time and savings deposits$419,430,0001,332
Noninterest-bearing deposits$174,714,0001,079
Interest-bearing deposits$419,429,0001,348
Retail deposits$535,695,0001,262
Estimated insured deposits$475,225,0001,175
IRAs and Keogh plan accounts$22,862,000761
Brokered deposits$9,029,0001,306
Fully insured brokered deposits$9,029,0001,132
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$610,483,0001,296
Deposits held in domestic offices$610,483,0001,294
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$254,922,0001,148
Demand deposits$174,330,0001,110
Nontransaction accounts$355,561,0001,310
Money market deposit accounts (MMDAs)$69,118,0001,704
Other savings deposits (excluding MMDAs)$113,524,0001,003
Total time deposits$172,919,0001,015
Total time and savings deposits$436,153,0001,318
Noninterest-bearing deposits$174,330,0001,116
Interest-bearing deposits$436,153,0001,330
Retail deposits$567,833,0001,247
Estimated insured deposits$477,860,0001,167
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,029,0001,238
Fully insured brokered deposits$9,029,0001,083
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$586,228,0001,344
Deposits held in domestic offices$586,228,0001,342
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$253,596,0001,174
Demand deposits$179,510,0001,097
Nontransaction accounts$332,632,0001,366
Money market deposit accounts (MMDAs)$75,710,0001,672
Other savings deposits (excluding MMDAs)$120,999,000995
Total time deposits$135,922,0001,076
Total time and savings deposits$406,718,0001,379
Noninterest-bearing deposits$179,510,0001,139
Interest-bearing deposits$406,718,0001,393
Retail deposits$551,057,0001,296
Estimated insured deposits$453,941,0001,202
IRAs and Keogh plan accounts$21,209,000826
Brokered deposits$14,118,000964
Fully insured brokered deposits$14,118,000843
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$599,089,0001,335
Deposits held in domestic offices$599,089,0001,333
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$277,977,0001,085
Demand deposits$195,059,0001,050
Nontransaction accounts$321,112,0001,402
Money market deposit accounts (MMDAs)$77,344,0001,685
Other savings deposits (excluding MMDAs)$124,990,0001,004
Total time deposits$118,778,0001,125
Total time and savings deposits$404,030,0001,399
Noninterest-bearing deposits$195,059,0001,099
Interest-bearing deposits$404,030,0001,405
Retail deposits$577,693,0001,280
Estimated insured deposits$446,669,0001,217
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$605,665,0001,327
Deposits held in domestic offices$605,665,0001,327
Individuals, partnerships, and corporations$554,940,0001,308
U.S. Government$0821
States and political subdivisions in the U.S.$50,725,0001,273
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$273,817,0001,080
Demand deposits$194,236,0001,038
Nontransaction accounts$331,848,0001,390
Money market deposit accounts (MMDAs)$84,653,0001,618
Other savings deposits (excluding MMDAs)$118,040,0001,074
Total time deposits$129,154,0001,044
Total time and savings deposits$411,429,0001,395
Noninterest-bearing deposits$194,236,0001,104
Interest-bearing deposits$411,429,0001,402
Retail deposits$575,971,0001,296
Estimated insured deposits$450,157,0001,225
IRAs and Keogh plan accounts$18,087,0001,021
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$609,183,0001,328
Deposits held in domestic offices$609,183,0001,328
Individuals, partnerships, and corporations$548,722,0001,323
U.S. Government$0814
States and political subdivisions in the U.S.$60,461,0001,107
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$281,747,0001,036
Demand deposits$189,261,0001,032
Nontransaction accounts$327,436,0001,410
Money market deposit accounts (MMDAs)$78,067,0001,719
Other savings deposits (excluding MMDAs)$114,737,0001,108
Total time deposits$134,632,0001,020
Total time and savings deposits$419,922,0001,387
Noninterest-bearing deposits$189,261,0001,109
Interest-bearing deposits$419,922,0001,390
Retail deposits$581,680,0001,289
Estimated insured deposits$452,475,0001,217
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$584,909,0001,355
Deposits held in domestic offices$584,909,0001,355
Individuals, partnerships, and corporations$531,529,0001,351
U.S. Government$0909
States and political subdivisions in the U.S.$53,380,0001,206
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$273,606,0001,024
Demand deposits$189,333,0001,014
Nontransaction accounts$311,303,0001,461
Money market deposit accounts (MMDAs)$63,116,0001,912
Other savings deposits (excluding MMDAs)$111,239,0001,117
Total time deposits$136,948,0001,042
Total time and savings deposits$395,576,0001,443
Noninterest-bearing deposits$189,333,0001,115
Interest-bearing deposits$395,576,0001,441
Retail deposits$557,756,0001,327
Estimated insured deposits$435,689,0001,247
IRAs and Keogh plan accounts$22,884,000831
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$589,535,0001,349
Deposits held in domestic offices$589,535,0001,349
Individuals, partnerships, and corporations$535,617,0001,336
U.S. Government$0842
States and political subdivisions in the U.S.$53,918,0001,171
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$275,984,000956
Demand deposits$195,864,000935
Nontransaction accounts$313,551,0001,477
Money market deposit accounts (MMDAs)$56,569,0002,028
Other savings deposits (excluding MMDAs)$106,627,0001,150
Total time deposits$150,355,000998
Total time and savings deposits$393,671,0001,467
Noninterest-bearing deposits$195,864,0001,060
Interest-bearing deposits$393,671,0001,450
Retail deposits$553,916,0001,326
Estimated insured deposits$429,863,0001,268
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$548,860,0001,404
Deposits held in domestic offices$548,860,0001,404
Individuals, partnerships, and corporations$498,551,0001,390
U.S. Government$0841
States and political subdivisions in the U.S.$50,309,0001,219
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,005,0001,011
Demand deposits$177,883,000969
Nontransaction accounts$298,855,0001,535
Money market deposit accounts (MMDAs)$49,907,0002,112
Other savings deposits (excluding MMDAs)$99,282,0001,192
Total time deposits$149,666,0001,027
Total time and savings deposits$370,977,0001,507
Noninterest-bearing deposits$177,883,0001,129
Interest-bearing deposits$370,977,0001,502
Retail deposits$515,008,0001,373
Estimated insured deposits$421,794,0001,285
IRAs and Keogh plan accounts$22,836,000871
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$533,197,0001,419
Deposits held in domestic offices$533,197,0001,419
Individuals, partnerships, and corporations$482,094,0001,406
U.S. Government$0837
States and political subdivisions in the U.S.$51,103,0001,194
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,011,0001,024
Demand deposits$163,038,000999
Nontransaction accounts$296,186,0001,544
Money market deposit accounts (MMDAs)$44,257,0002,228
Other savings deposits (excluding MMDAs)$97,097,0001,199
Total time deposits$154,832,0001,011
Total time and savings deposits$370,159,0001,506
Noninterest-bearing deposits$163,038,0001,178
Interest-bearing deposits$370,159,0001,492
Retail deposits$496,210,0001,402
Estimated insured deposits$412,035,0001,306
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$505,718,0001,410
Deposits held in domestic offices$505,718,0001,410
Individuals, partnerships, and corporations$460,474,0001,385
U.S. Government$0909
States and political subdivisions in the U.S.$45,244,0001,281
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,868,000960
Demand deposits$150,882,000922
Nontransaction accounts$287,850,0001,542
Money market deposit accounts (MMDAs)$41,230,0002,230
Other savings deposits (excluding MMDAs)$89,784,0001,234
Total time deposits$156,836,0001,019
Total time and savings deposits$354,836,0001,514
Noninterest-bearing deposits$150,882,0001,139
Interest-bearing deposits$354,837,0001,481
Retail deposits$467,984,0001,389
Estimated insured deposits$394,715,0001,298
IRAs and Keogh plan accounts$22,669,000878
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$485,475,0001,416
Deposits held in domestic offices$485,475,0001,416
Individuals, partnerships, and corporations$444,294,0001,401
U.S. Government$0867
States and political subdivisions in the U.S.$41,181,0001,332
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,723,000926
Demand deposits$145,544,000891
Nontransaction accounts$278,752,0001,576
Money market deposit accounts (MMDAs)$39,472,0002,236
Other savings deposits (excluding MMDAs)$83,078,0001,269
Total time deposits$156,202,0001,053
Total time and savings deposits$339,931,0001,542
Noninterest-bearing deposits$145,543,0001,147
Interest-bearing deposits$339,932,0001,505
Retail deposits$447,404,0001,405
Estimated insured deposits$378,556,0001,317
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$476,949,0001,427
Deposits held in domestic offices$476,949,0001,427
Individuals, partnerships, and corporations$433,357,0001,409
U.S. Government$0863
States and political subdivisions in the U.S.$43,592,0001,265
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,084,000910
Demand deposits$140,433,000889
Nontransaction accounts$276,865,0001,588
Money market deposit accounts (MMDAs)$32,720,0002,391
Other savings deposits (excluding MMDAs)$82,106,0001,271
Total time deposits$162,038,0001,047
Total time and savings deposits$336,516,0001,560
Noninterest-bearing deposits$140,433,0001,173
Interest-bearing deposits$336,516,0001,501
Retail deposits$435,475,0001,416
Estimated insured deposits$375,331,0001,325
IRAs and Keogh plan accounts$22,749,000878
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$432,567,0001,432
Deposits held in domestic offices$432,567,0001,432
Individuals, partnerships, and corporations$386,756,0001,415
U.S. Government$0886
States and political subdivisions in the U.S.$45,811,0001,178
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,866,000843
Demand deposits$107,702,000860
Nontransaction accounts$266,701,0001,606
Money market deposit accounts (MMDAs)$35,733,0002,215
Other savings deposits (excluding MMDAs)$69,812,0001,332
Total time deposits$161,156,0001,073
Total time and savings deposits$324,865,0001,543
Noninterest-bearing deposits$107,702,0001,191
Interest-bearing deposits$324,865,0001,484
Retail deposits$391,526,0001,408
Estimated insured deposits$345,632,0001,337
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$404,914,0001,491
Deposits held in domestic offices$404,914,0001,491
Individuals, partnerships, and corporations$366,278,0001,473
U.S. Government$01,019
States and political subdivisions in the U.S.$38,636,0001,329
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,866,000906
Demand deposits$105,530,000874
Nontransaction accounts$250,048,0001,669
Money market deposit accounts (MMDAs)$29,767,0002,406
Other savings deposits (excluding MMDAs)$72,690,0001,303
Total time deposits$147,591,0001,162
Total time and savings deposits$299,384,0001,626
Noninterest-bearing deposits$105,530,0001,203
Interest-bearing deposits$299,383,0001,572
Retail deposits$377,279,0001,439
Estimated insured deposits$337,677,0001,346
IRAs and Keogh plan accounts$23,062,000870
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$404,731,0001,497
Deposits held in domestic offices$404,731,0001,497
Individuals, partnerships, and corporations$367,079,0001,466
U.S. Government$0965
States and political subdivisions in the U.S.$37,652,0001,291
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,620,000890
Demand deposits$105,381,000852
Nontransaction accounts$252,111,0001,662
Money market deposit accounts (MMDAs)$31,121,0002,353
Other savings deposits (excluding MMDAs)$70,683,0001,314
Total time deposits$150,307,0001,168
Total time and savings deposits$299,350,0001,630
Noninterest-bearing deposits$105,381,0001,202
Interest-bearing deposits$299,350,0001,565
Retail deposits$376,931,0001,433
Estimated insured deposits$336,240,0001,362
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$402,658,0001,487
Deposits held in domestic offices$402,658,0001,487
Individuals, partnerships, and corporations$366,046,0001,455
U.S. Government$0960
States and political subdivisions in the U.S.$36,612,0001,360
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,119,000906
Demand deposits$105,258,000841
Nontransaction accounts$252,539,0001,665
Money market deposit accounts (MMDAs)$36,042,0002,195
Other savings deposits (excluding MMDAs)$65,917,0001,356
Total time deposits$150,579,0001,158
Total time and savings deposits$297,400,0001,642
Noninterest-bearing deposits$105,494,0001,177
Interest-bearing deposits$297,164,0001,589
Retail deposits$376,602,0001,414
Estimated insured deposits$338,306,0001,356
IRAs and Keogh plan accounts$24,036,000853
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$396,292,0001,519
Deposits held in domestic offices$396,292,0001,519
Individuals, partnerships, and corporations$361,205,0001,480
U.S. Government$0998
States and political subdivisions in the U.S.$35,087,0001,432
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,759,000981
Demand deposits$98,640,000883
Nontransaction accounts$253,533,0001,665
Money market deposit accounts (MMDAs)$31,149,0002,408
Other savings deposits (excluding MMDAs)$69,830,0001,342
Total time deposits$152,554,0001,131
Total time and savings deposits$297,652,0001,648
Noninterest-bearing deposits$98,640,0001,245
Interest-bearing deposits$297,652,0001,595
Retail deposits$371,056,0001,453
Estimated insured deposits$339,393,0001,352
IRAs and Keogh plan accounts$24,246,000850
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$401,767,0001,493
Deposits held in domestic offices$401,767,0001,493
Individuals, partnerships, and corporations$373,105,0001,430
U.S. Government$01,108
States and political subdivisions in the U.S.$28,662,0001,624
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,222,000979
Demand deposits$104,780,000828
Nontransaction accounts$258,545,0001,618
Money market deposit accounts (MMDAs)$31,382,0002,404
Other savings deposits (excluding MMDAs)$69,372,0001,334
Total time deposits$157,791,0001,065
Total time and savings deposits$296,987,0001,631
Noninterest-bearing deposits$104,780,0001,186
Interest-bearing deposits$296,987,0001,567
Retail deposits$370,617,0001,435
Estimated insured deposits$340,835,0001,330
IRAs and Keogh plan accounts$24,471,000838
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$407,269,0001,461
Deposits held in domestic offices$407,269,0001,461
Individuals, partnerships, and corporations$374,798,0001,420
U.S. Government$01,011
States and political subdivisions in the U.S.$32,471,0001,465
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,503,000989
Demand deposits$100,318,000876
Nontransaction accounts$266,766,0001,584
Money market deposit accounts (MMDAs)$32,213,0002,392
Other savings deposits (excluding MMDAs)$68,647,0001,361
Total time deposits$165,906,0001,018
Total time and savings deposits$306,951,0001,579
Noninterest-bearing deposits$100,318,0001,233
Interest-bearing deposits$306,951,0001,506
Retail deposits$370,274,0001,434
Estimated insured deposits$344,084,0001,317
IRAs and Keogh plan accounts$24,891,000842
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$412,339,0001,448
Deposits held in domestic offices$412,339,0001,448
Individuals, partnerships, and corporations$378,047,0001,405
U.S. Government$01,101
States and political subdivisions in the U.S.$34,292,0001,396
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,763,000990
Demand deposits$97,465,000904
Nontransaction accounts$272,576,0001,552
Money market deposit accounts (MMDAs)$32,669,0002,380
Other savings deposits (excluding MMDAs)$68,481,0001,375
Total time deposits$171,426,000969
Total time and savings deposits$314,874,0001,549
Noninterest-bearing deposits$97,465,0001,262
Interest-bearing deposits$314,873,0001,475
Retail deposits$371,287,0001,427
Estimated insured deposits$344,454,0001,321
IRAs and Keogh plan accounts$25,269,000830
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$416,635,0001,440
Deposits held in domestic offices$416,635,0001,440
Individuals, partnerships, and corporations$381,208,0001,408
U.S. Government$01,097
States and political subdivisions in the U.S.$35,427,0001,343
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,952,0001,006
Demand deposits$95,599,000911
Nontransaction accounts$276,683,0001,534
Money market deposit accounts (MMDAs)$35,353,0002,325
Other savings deposits (excluding MMDAs)$61,907,0001,447
Total time deposits$179,423,000911
Total time and savings deposits$321,036,0001,531
Noninterest-bearing deposits$95,599,0001,282
Interest-bearing deposits$321,036,0001,461
Retail deposits$374,151,0001,419
Estimated insured deposits$349,841,0001,299
IRAs and Keogh plan accounts$25,486,000834
Brokered deposits$196,0002,481
Fully insured brokered deposits$196,0002,301
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$404,554,0001,469
Deposits held in domestic offices$404,554,0001,469
Individuals, partnerships, and corporations$374,151,0001,427
U.S. Government$01,191
States and political subdivisions in the U.S.$30,403,0001,570
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,751,0001,068
Demand deposits$94,407,000939
Nontransaction accounts$269,803,0001,566
Money market deposit accounts (MMDAs)$35,100,0002,351
Other savings deposits (excluding MMDAs)$58,805,0001,470
Total time deposits$175,898,000928
Total time and savings deposits$310,147,0001,561
Noninterest-bearing deposits$94,407,0001,308
Interest-bearing deposits$310,147,0001,490
Retail deposits$370,196,0001,431
Estimated insured deposits$349,716,0001,299
IRAs and Keogh plan accounts$25,810,000836
Brokered deposits$196,0002,483
Fully insured brokered deposits$196,0002,293
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$423,070,0001,421
Deposits held in domestic offices$423,070,0001,420
Individuals, partnerships, and corporations$389,685,0001,385
U.S. Government$01,147
States and political subdivisions in the U.S.$33,385,0001,394
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,978,0001,005
Demand deposits$94,713,000900
Nontransaction accounts$287,092,0001,513
Money market deposit accounts (MMDAs)$35,109,0002,389
Other savings deposits (excluding MMDAs)$59,487,0001,472
Total time deposits$192,496,000856
Total time and savings deposits$328,357,0001,502
Noninterest-bearing deposits$94,713,0001,285
Interest-bearing deposits$328,357,0001,422
Retail deposits$377,798,0001,403
Estimated insured deposits$357,601,0001,270
IRAs and Keogh plan accounts$26,740,000822
Brokered deposits$196,0002,494
Fully insured brokered deposits$196,0002,305
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$427,633,0001,402
Deposits held in domestic offices$427,633,0001,401
Individuals, partnerships, and corporations$393,807,0001,372
U.S. Government$01,163
States and political subdivisions in the U.S.$33,826,0001,373
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,338,0001,020
Demand deposits$92,982,000921
Nontransaction accounts$292,295,0001,495
Money market deposit accounts (MMDAs)$34,742,0002,400
Other savings deposits (excluding MMDAs)$57,160,0001,506
Total time deposits$200,393,000813
Total time and savings deposits$334,651,0001,487
Noninterest-bearing deposits$92,982,0001,281
Interest-bearing deposits$334,651,0001,408
Retail deposits$375,989,0001,412
Estimated insured deposits$358,549,0001,272
IRAs and Keogh plan accounts$27,219,000810
Brokered deposits$196,0002,492
Fully insured brokered deposits$196,0002,296
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$417,357,0001,438
Deposits held in domestic offices$417,357,0001,438
Individuals, partnerships, and corporations$386,252,0001,388
U.S. Government$01,186
States and political subdivisions in the U.S.$31,105,0001,470
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,454,0001,093
Demand deposits$87,349,000977
Nontransaction accounts$289,903,0001,509
Money market deposit accounts (MMDAs)$34,743,0002,425
Other savings deposits (excluding MMDAs)$56,020,0001,542
Total time deposits$199,140,000813
Total time and savings deposits$330,008,0001,509
Noninterest-bearing deposits$87,349,0001,350
Interest-bearing deposits$330,008,0001,433
Retail deposits$369,612,0001,437
Estimated insured deposits$355,411,0001,287
IRAs and Keogh plan accounts$27,386,000802
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$405,343,0001,453
Deposits held in domestic offices$405,343,0001,453
Individuals, partnerships, and corporations$376,530,0001,415
U.S. Government$01,254
States and political subdivisions in the U.S.$28,813,0001,572
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,045,0001,114
Demand deposits$88,023,000961
Nontransaction accounts$279,298,0001,539
Money market deposit accounts (MMDAs)$33,745,0002,460
Other savings deposits (excluding MMDAs)$55,428,0001,518
Total time deposits$190,125,000858
Total time and savings deposits$317,320,0001,540
Noninterest-bearing deposits$88,023,0001,323
Interest-bearing deposits$317,320,0001,451
Retail deposits$364,904,0001,444
Estimated insured deposits$351,796,0001,286
IRAs and Keogh plan accounts$27,423,000804
Brokered deposits$305,0002,414
Fully insured brokered deposits$305,0002,225
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$411,829,0001,419
Deposits held in domestic offices$411,829,0001,419
Individuals, partnerships, and corporations$382,054,0001,376
U.S. Government$01,248
States and political subdivisions in the U.S.$29,775,0001,479
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,147,0001,012
Demand deposits$91,020,000892
Nontransaction accounts$281,682,0001,526
Money market deposit accounts (MMDAs)$34,189,0002,443
Other savings deposits (excluding MMDAs)$55,272,0001,521
Total time deposits$192,221,000856
Total time and savings deposits$320,809,0001,520
Noninterest-bearing deposits$91,020,0001,264
Interest-bearing deposits$320,809,0001,433
Retail deposits$370,331,0001,406
Estimated insured deposits$352,786,0001,279
IRAs and Keogh plan accounts$27,460,000824
Brokered deposits$303,0002,440
Fully insured brokered deposits$303,0002,255
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$403,632,0001,436
Deposits held in domestic offices$403,632,0001,436
Individuals, partnerships, and corporations$372,746,0001,406
U.S. Government$01,147
States and political subdivisions in the U.S.$30,886,0001,448
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,306,0001,058
Demand deposits$84,517,000939
Nontransaction accounts$278,326,0001,530
Money market deposit accounts (MMDAs)$34,904,0002,411
Other savings deposits (excluding MMDAs)$52,950,0001,562
Total time deposits$190,472,000864
Total time and savings deposits$319,115,0001,512
Noninterest-bearing deposits$84,517,0001,317
Interest-bearing deposits$319,115,0001,440
Retail deposits$363,408,0001,426
Estimated insured deposits$347,006,0001,291
IRAs and Keogh plan accounts$22,871,000995
Brokered deposits$303,0002,447
Fully insured brokered deposits$303,0002,257
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$399,342,0001,444
Deposits held in domestic offices$399,342,0001,444
Individuals, partnerships, and corporations$365,796,0001,423
U.S. Government$01,159
States and political subdivisions in the U.S.$33,546,0001,370
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$122,333,0001,076
Demand deposits$80,338,000972
Nontransaction accounts$277,009,0001,537
Money market deposit accounts (MMDAs)$35,159,0002,419
Other savings deposits (excluding MMDAs)$51,782,0001,575
Total time deposits$190,067,000865
Total time and savings deposits$319,004,0001,515
Noninterest-bearing deposits$80,338,0001,356
Interest-bearing deposits$319,004,0001,448
Retail deposits$360,307,0001,432
Estimated insured deposits$342,396,0001,310
IRAs and Keogh plan accounts$23,282,000991
Brokered deposits$303,0002,427
Fully insured brokered deposits$303,0002,243
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$393,526,0001,457
Deposits held in domestic offices$393,526,0001,457
Individuals, partnerships, and corporations$364,566,0001,423
U.S. Government$01,296
States and political subdivisions in the U.S.$28,960,0001,523
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$119,425,0001,118
Demand deposits$90,179,000864
Nontransaction accounts$274,101,0001,538
Money market deposit accounts (MMDAs)$35,354,0002,407
Other savings deposits (excluding MMDAs)$50,822,0001,568
Total time deposits$187,925,000874
Total time and savings deposits$303,347,0001,566
Noninterest-bearing deposits$90,179,0001,260
Interest-bearing deposits$303,347,0001,483
Retail deposits$355,113,0001,460
Estimated insured deposits$341,311,0001,296
IRAs and Keogh plan accounts$24,803,000923
Brokered deposits$303,0002,435
Fully insured brokered deposits$303,0002,261
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$398,049,0001,434
Deposits held in domestic offices$398,049,0001,434
Individuals, partnerships, and corporations$369,163,0001,394
U.S. Government$01,197
States and political subdivisions in the U.S.$28,886,0001,490
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$122,800,0001,031
Demand deposits$95,119,000795
Nontransaction accounts$275,249,0001,534
Money market deposit accounts (MMDAs)$34,146,0002,475
Other savings deposits (excluding MMDAs)$48,412,0001,618
Total time deposits$192,690,000869
Total time and savings deposits$302,930,0001,559
Noninterest-bearing deposits$95,119,0001,188
Interest-bearing deposits$302,930,0001,474
Retail deposits$357,307,0001,442
Estimated insured deposits$340,841,0001,294
IRAs and Keogh plan accounts$28,924,000818
Brokered deposits$302,0002,457
Fully insured brokered deposits$302,0002,282
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$388,157,0001,458
Deposits held in domestic offices$388,157,0001,456
Individuals, partnerships, and corporations$357,842,0001,435
U.S. Government$01,235
States and political subdivisions in the U.S.$30,315,0001,407
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$114,779,0001,115
Demand deposits$87,271,000874
Nontransaction accounts$273,378,0001,550
Money market deposit accounts (MMDAs)$33,684,0002,499
Other savings deposits (excluding MMDAs)$45,975,0001,678
Total time deposits$193,718,000877
Total time and savings deposits$300,886,0001,573
Noninterest-bearing deposits$87,271,0001,250
Interest-bearing deposits$300,887,0001,491
Retail deposits$347,472,0001,469
Estimated insured deposits$336,555,0001,316
IRAs and Keogh plan accounts$29,475,000803
Brokered deposits$301,0002,453
Fully insured brokered deposits$301,0002,292
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$385,427,0001,485
Deposits held in domestic offices$385,427,0001,484
Individuals, partnerships, and corporations$353,487,0001,456
U.S. Government$01,228
States and political subdivisions in the U.S.$31,940,0001,368
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$113,537,0001,108
Demand deposits$86,658,000856
Nontransaction accounts$271,890,0001,572
Money market deposit accounts (MMDAs)$33,367,0002,544
Other savings deposits (excluding MMDAs)$44,631,0001,724
Total time deposits$193,891,000878
Total time and savings deposits$298,769,0001,592
Noninterest-bearing deposits$86,658,0001,242
Interest-bearing deposits$298,769,0001,512
Retail deposits$350,007,0001,478
Estimated insured deposits$334,928,0001,337
IRAs and Keogh plan accounts$30,381,000779
Brokered deposits$301,0002,435
Fully insured brokered deposits$301,0002,273
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$388,213,0001,456
Deposits held in domestic offices$388,213,0001,454
Individuals, partnerships, and corporations$360,743,0001,421
U.S. Government$01,345
States and political subdivisions in the U.S.$27,470,0001,533
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$112,095,0001,141
Demand deposits$84,808,000854
Nontransaction accounts$276,118,0001,537
Money market deposit accounts (MMDAs)$33,111,0002,530
Other savings deposits (excluding MMDAs)$44,168,0001,702
Total time deposits$198,839,000857
Total time and savings deposits$303,405,0001,569
Noninterest-bearing deposits$84,808,0001,247
Interest-bearing deposits$303,405,0001,476
Retail deposits$351,083,0001,466
Estimated insured deposits$337,510,0001,300
IRAs and Keogh plan accounts$30,835,000773
Brokered deposits$226,0002,489
Fully insured brokered deposits$226,0002,351
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$394,027,0001,433
Deposits held in domestic offices$394,027,0001,432
Individuals, partnerships, and corporations$363,341,0001,411
U.S. Government$01,257
States and political subdivisions in the U.S.$30,686,0001,347
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$109,975,0001,083
Demand deposits$90,542,000773
Nontransaction accounts$284,052,0001,526
Money market deposit accounts (MMDAs)$32,381,0002,606
Other savings deposits (excluding MMDAs)$41,777,0001,763
Total time deposits$209,894,000825
Total time and savings deposits$303,485,0001,580
Noninterest-bearing deposits$90,542,0001,164
Interest-bearing deposits$303,485,0001,481
Retail deposits$353,068,0001,454
Estimated insured deposits$342,386,0001,286
IRAs and Keogh plan accounts$31,661,000767
Brokered deposits$303,0002,455
Fully insured brokered deposits$303,0002,302
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$401,396,0001,400
Deposits held in domestic offices$401,396,0001,399
Individuals, partnerships, and corporations$372,950,0001,356
U.S. Government$01,331
States and political subdivisions in the U.S.$28,446,0001,446
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$107,796,0001,093
Demand deposits$88,899,000747
Nontransaction accounts$293,600,0001,474
Money market deposit accounts (MMDAs)$32,223,0002,623
Other savings deposits (excluding MMDAs)$41,206,0001,771
Total time deposits$220,171,000780
Total time and savings deposits$312,497,0001,544
Noninterest-bearing deposits$88,899,0001,142
Interest-bearing deposits$312,497,0001,457
Retail deposits$353,095,0001,445
Estimated insured deposits$345,368,0001,279
IRAs and Keogh plan accounts$30,141,000824
Brokered deposits$303,0002,466
Fully insured brokered deposits$303,0002,314
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$401,921,0001,409
Deposits held in domestic offices$401,921,0001,409
Individuals, partnerships, and corporations$369,539,0001,383
U.S. Government$01,317
States and political subdivisions in the U.S.$32,382,0001,308
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$110,554,0001,057
Demand deposits$89,540,000710
Nontransaction accounts$291,367,0001,496
Money market deposit accounts (MMDAs)$31,639,0002,695
Other savings deposits (excluding MMDAs)$41,668,0001,769
Total time deposits$218,060,000806
Total time and savings deposits$312,381,0001,565
Noninterest-bearing deposits$89,540,0001,098
Interest-bearing deposits$312,381,0001,472
Retail deposits$357,511,0001,434
Estimated insured deposits$346,347,0001,288
IRAs and Keogh plan accounts$30,533,000825
Brokered deposits$303,0002,460
Fully insured brokered deposits$303,0002,305
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$395,132,0001,410
Deposits held in domestic offices$395,132,0001,409
Individuals, partnerships, and corporations$367,820,0001,373
U.S. Government$01,474
States and political subdivisions in the U.S.$27,312,0001,488
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$109,150,0001,039
Demand deposits$86,567,000737
Nontransaction accounts$285,982,0001,512
Money market deposit accounts (MMDAs)$30,953,0002,701
Other savings deposits (excluding MMDAs)$39,490,0001,798
Total time deposits$215,539,000826
Total time and savings deposits$308,565,0001,576
Noninterest-bearing deposits$86,567,0001,134
Interest-bearing deposits$308,565,0001,485
Retail deposits$353,387,0001,435
Estimated insured deposits$343,740,0001,285
IRAs and Keogh plan accounts$30,651,000839
Brokered deposits$78,0002,581
Fully insured brokered deposits$78,0002,466
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$404,650,0001,384
Deposits held in domestic offices$404,650,0001,383
Individuals, partnerships, and corporations$375,081,0001,349
U.S. Government$01,406
States and political subdivisions in the U.S.$29,569,0001,345
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$109,342,000999
Demand deposits$86,838,000701
Nontransaction accounts$295,308,0001,494
Money market deposit accounts (MMDAs)$32,016,0002,685
Other savings deposits (excluding MMDAs)$39,481,0001,797
Total time deposits$223,811,000802
Total time and savings deposits$317,812,0001,528
Noninterest-bearing deposits$86,838,0001,105
Interest-bearing deposits$317,812,0001,436
Retail deposits$358,922,0001,405
Estimated insured deposits$347,691,0001,285
IRAs and Keogh plan accounts$31,681,000828
Brokered deposits$77,0002,616
Fully insured brokered deposits$77,0002,506
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$405,948,0001,365
Deposits held in domestic offices$405,948,0001,364
Individuals, partnerships, and corporations$378,812,0001,341
U.S. Government$01,377
States and political subdivisions in the U.S.$27,060,0001,446
Commercial banks and other depository institutions in U.S.$76,0002,959
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,194,0001,030
Demand deposits$84,356,000701
Nontransaction accounts$300,754,0001,466
Money market deposit accounts (MMDAs)$30,928,0002,723
Other savings deposits (excluding MMDAs)$38,475,0001,829
Total time deposits$231,351,000784
Total time and savings deposits$321,592,0001,502
Noninterest-bearing deposits$84,356,0001,107
Interest-bearing deposits$321,592,0001,417
Retail deposits$355,102,0001,407
Estimated insured deposits$351,189,0001,274
IRAs and Keogh plan accounts$31,864,000828
Brokered deposits$2,668,0001,915
Fully insured brokered deposits$2,668,0001,765
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$408,627,0001,376
Deposits held in domestic offices$408,627,0001,375
Individuals, partnerships, and corporations$377,471,0001,346
U.S. Government$01,424
States and political subdivisions in the U.S.$31,080,0001,293
Commercial banks and other depository institutions in U.S.$76,0003,019
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,800,0001,005
Demand deposits$87,498,000646
Nontransaction accounts$300,827,0001,481
Money market deposit accounts (MMDAs)$32,144,0002,687
Other savings deposits (excluding MMDAs)$37,012,0001,889
Total time deposits$231,671,000797
Total time and savings deposits$321,129,0001,524
Noninterest-bearing deposits$87,498,0001,043
Interest-bearing deposits$321,129,0001,438
Retail deposits$361,056,0001,396
Estimated insured deposits$351,632,0001,286
IRAs and Keogh plan accounts$32,148,000821
Brokered deposits$2,660,0001,933
Fully insured brokered deposits$2,660,0001,788
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$403,476,0001,383
Deposits held in domestic offices$403,476,0001,383
Individuals, partnerships, and corporations$377,785,0001,336
U.S. Government$01,583
States and political subdivisions in the U.S.$25,615,0001,521
Commercial banks and other depository institutions in U.S.$76,0003,061
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,881,000915
Demand deposits$88,457,000646
Nontransaction accounts$289,595,0001,524
Money market deposit accounts (MMDAs)$30,698,0002,731
Other savings deposits (excluding MMDAs)$33,899,0001,938
Total time deposits$224,998,000846
Total time and savings deposits$315,019,0001,549
Noninterest-bearing deposits$88,457,0001,028
Interest-bearing deposits$315,019,0001,463
Retail deposits$365,130,0001,373
Estimated insured deposits$376,281,0001,267
IRAs and Keogh plan accounts$32,220,000832
Brokered deposits$1,715,0002,135
Fully insured brokered deposits$1,715,0001,984
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$405,365,0001,378
Deposits held in domestic offices$405,365,0001,377
Individuals, partnerships, and corporations$374,542,0001,350
U.S. Government$01,457
States and political subdivisions in the U.S.$30,747,0001,262
Commercial banks and other depository institutions in U.S.$76,0003,097
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,831,000837
Demand deposits$88,511,000587
Nontransaction accounts$294,534,0001,515
Money market deposit accounts (MMDAs)$26,614,0002,995
Other savings deposits (excluding MMDAs)$33,732,0001,934
Total time deposits$234,188,000846
Total time and savings deposits$316,854,0001,548
Noninterest-bearing deposits$88,511,000983
Interest-bearing deposits$316,854,0001,457
Retail deposits$361,900,0001,383
Estimated insured deposits$379,175,0001,268
IRAs and Keogh plan accounts$32,099,000859
Brokered deposits$2,779,0001,995
Fully insured brokered deposits$2,779,0001,842
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$406,837,0001,370
Deposits held in domestic offices$406,837,0001,370
Individuals, partnerships, and corporations$379,037,0001,330
U.S. Government$01,535
States and political subdivisions in the U.S.$27,724,0001,388
Commercial banks and other depository institutions in U.S.$76,0003,125
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,050,000893
Demand deposits$85,387,000597
Nontransaction accounts$301,787,0001,484
Money market deposit accounts (MMDAs)$26,442,0002,999
Other savings deposits (excluding MMDAs)$34,014,0001,926
Total time deposits$241,331,000832
Total time and savings deposits$321,450,0001,529
Noninterest-bearing deposits$85,387,000986
Interest-bearing deposits$321,450,0001,446
Retail deposits$359,242,0001,386
Estimated insured deposits$378,293,0001,264
IRAs and Keogh plan accounts$32,548,000846
Brokered deposits$1,964,0002,182
Fully insured brokered deposits$1,964,0002,023
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$401,038,0001,393
Deposits held in domestic offices$401,038,0001,392
Individuals, partnerships, and corporations$371,659,0001,355
U.S. Government$01,579
States and political subdivisions in the U.S.$29,054,0001,353
Commercial banks and other depository institutions in U.S.$325,0002,496
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,672,000914
Demand deposits$83,050,000615
Nontransaction accounts$297,366,0001,524
Money market deposit accounts (MMDAs)$26,008,0003,033
Other savings deposits (excluding MMDAs)$32,423,0001,966
Total time deposits$238,935,000854
Total time and savings deposits$317,988,0001,551
Noninterest-bearing deposits$83,050,000993
Interest-bearing deposits$317,989,0001,469
Retail deposits$357,768,0001,399
Estimated insured deposits$377,813,0001,270
IRAs and Keogh plan accounts$32,327,000857
Brokered deposits$2,516,0002,116
Fully insured brokered deposits$2,516,0001,968
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$401,364,0001,377
Deposits held in domestic offices$401,364,0001,375
Individuals, partnerships, and corporations$375,246,0001,330
U.S. Government$01,780
States and political subdivisions in the U.S.$26,042,0001,417
Commercial banks and other depository institutions in U.S.$76,0002,963
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,872,000900
Demand deposits$76,573,000660
Nontransaction accounts$301,492,0001,492
Money market deposit accounts (MMDAs)$26,095,0002,991
Other savings deposits (excluding MMDAs)$30,917,0001,951
Total time deposits$244,480,000860
Total time and savings deposits$324,791,0001,497
Noninterest-bearing deposits$76,573,0001,043
Interest-bearing deposits$324,791,0001,432
Retail deposits$355,184,0001,383
Estimated insured deposits$378,743,0001,251
IRAs and Keogh plan accounts$31,558,000888
Brokered deposits$7,907,0001,498
Fully insured brokered deposits$7,907,0001,376
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$403,934,0001,362
Deposits held in domestic offices$403,934,0001,360
Individuals, partnerships, and corporations$375,951,0001,332
U.S. Government$01,652
States and political subdivisions in the U.S.$27,906,0001,271
Commercial banks and other depository institutions in U.S.$77,0002,968
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,604,000846
Demand deposits$79,427,000590
Nontransaction accounts$304,330,0001,491
Money market deposit accounts (MMDAs)$25,575,0003,022
Other savings deposits (excluding MMDAs)$30,113,0001,959
Total time deposits$248,642,000872
Total time and savings deposits$324,507,0001,492
Noninterest-bearing deposits$79,427,000962
Interest-bearing deposits$324,507,0001,412
Retail deposits$356,407,0001,358
Estimated insured deposits$382,518,0001,244
IRAs and Keogh plan accounts$30,484,000939
Brokered deposits$8,699,0001,495
Fully insured brokered deposits$8,699,0001,368
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$410,715,0001,349
Deposits held in domestic offices$410,715,0001,347
Individuals, partnerships, and corporations$380,742,0001,320
U.S. Government$01,633
States and political subdivisions in the U.S.$29,631,0001,204
Commercial banks and other depository institutions in U.S.$342,0002,390
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,012,000966
Demand deposits$69,942,000655
Nontransaction accounts$321,703,0001,418
Money market deposit accounts (MMDAs)$38,905,0002,277
Other savings deposits (excluding MMDAs)$29,771,0001,974
Total time deposits$253,027,000877
Total time and savings deposits$340,773,0001,431
Noninterest-bearing deposits$69,942,0001,060
Interest-bearing deposits$340,773,0001,379
Retail deposits$359,347,0001,339
Estimated insured deposits$368,674,0001,276
IRAs and Keogh plan accounts$30,427,000940
Brokered deposits$10,298,0001,413
Fully insured brokered deposits$10,298,0001,300
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$402,581,0001,380
Deposits held in domestic offices$402,581,0001,378
Individuals, partnerships, and corporations$371,683,0001,350
U.S. Government$01,643
States and political subdivisions in the U.S.$30,557,0001,170
Commercial banks and other depository institutions in U.S.$341,0002,411
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,453,000958
Demand deposits$68,112,000656
Nontransaction accounts$314,128,0001,468
Money market deposit accounts (MMDAs)$39,100,0002,286
Other savings deposits (excluding MMDAs)$29,962,0001,970
Total time deposits$245,066,000938
Total time and savings deposits$334,469,0001,474
Noninterest-bearing deposits$68,112,0001,072
Interest-bearing deposits$334,469,0001,407
Retail deposits$359,403,0001,334
Estimated insured deposits$373,738,0001,262
IRAs and Keogh plan accounts$30,385,000937
Brokered deposits$10,316,0001,488
Fully insured brokered deposits$10,316,0001,365
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$396,537,0001,391
Deposits held in domestic offices$396,537,0001,389
Individuals, partnerships, and corporations$371,915,0001,348
U.S. Government$02,902
States and political subdivisions in the U.S.$24,282,0001,427
Commercial banks and other depository institutions in U.S.$340,0002,428
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,701,0001,049
Demand deposits$53,508,000826
Nontransaction accounts$314,836,0001,463
Money market deposit accounts (MMDAs)$39,904,0002,228
Other savings deposits (excluding MMDAs)$28,056,0001,997
Total time deposits$246,876,000962
Total time and savings deposits$343,029,0001,434
Noninterest-bearing deposits$53,508,0001,304
Interest-bearing deposits$343,029,0001,368
Retail deposits$349,722,0001,363
Estimated insured deposits$358,416,0001,308
IRAs and Keogh plan accounts$29,524,000980
Brokered deposits$14,496,0001,288
Fully insured brokered deposits$14,496,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$398,120,0001,398
Deposits held in domestic offices$398,120,0001,397
Individuals, partnerships, and corporations$369,026,0001,384
U.S. Government$03,279
States and political subdivisions in the U.S.$28,755,0001,192
Commercial banks and other depository institutions in U.S.$339,0002,421
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,988,000958
Demand deposits$52,111,000816
Nontransaction accounts$316,132,0001,494
Money market deposit accounts (MMDAs)$38,421,0002,276
Other savings deposits (excluding MMDAs)$27,437,0002,034
Total time deposits$250,274,000977
Total time and savings deposits$346,009,0001,448
Noninterest-bearing deposits$52,111,0001,303
Interest-bearing deposits$346,008,0001,375
Retail deposits$341,866,0001,410
Estimated insured deposits$344,375,0001,335
IRAs and Keogh plan accounts$28,801,0001,018
Brokered deposits$15,650,0001,307
Fully insured brokered deposits$15,650,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$400,375,0001,396
Deposits held in domestic offices$400,375,0001,395
Individuals, partnerships, and corporations$371,655,0001,372
U.S. Government$03,428
States and political subdivisions in the U.S.$28,382,0001,213
Commercial banks and other depository institutions in U.S.$338,0002,456
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,189,000997
Demand deposits$49,916,000842
Nontransaction accounts$320,186,0001,490
Money market deposit accounts (MMDAs)$38,952,0002,225
Other savings deposits (excluding MMDAs)$28,114,0002,007
Total time deposits$253,120,000982
Total time and savings deposits$350,459,0001,450
Noninterest-bearing deposits$49,916,0001,345
Interest-bearing deposits$350,459,0001,383
Retail deposits$352,073,0001,366
Estimated insured deposits$354,297,0001,312
IRAs and Keogh plan accounts$28,953,0001,017
Brokered deposits$14,931,0001,410
Fully insured brokered deposits$14,931,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$396,631,0001,431
Deposits held in domestic offices$396,631,0001,430
Individuals, partnerships, and corporations$363,940,0001,425
U.S. Government$03,500
States and political subdivisions in the U.S.$32,354,0001,096
Commercial banks and other depository institutions in U.S.$337,0002,499
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,744,000875
Demand deposits$49,239,000838
Nontransaction accounts$311,887,0001,564
Money market deposit accounts (MMDAs)$37,516,0002,313
Other savings deposits (excluding MMDAs)$27,575,0002,015
Total time deposits$246,796,0001,053
Total time and savings deposits$347,392,0001,505
Noninterest-bearing deposits$49,239,0001,360
Interest-bearing deposits$347,392,0001,432
Retail deposits$349,934,0001,385
Estimated insured deposits$347,923,0001,363
IRAs and Keogh plan accounts$28,962,0001,022
Brokered deposits$14,120,0001,556
Fully insured brokered deposits$14,120,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$383,668,0001,481
Deposits held in domestic offices$383,668,0001,480
Individuals, partnerships, and corporations$354,906,0001,466
U.S. Government$03,705
States and political subdivisions in the U.S.$28,426,0001,205
Commercial banks and other depository institutions in U.S.$336,0002,470
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,603,000893
Demand deposits$52,423,000785
Nontransaction accounts$299,065,0001,617
Money market deposit accounts (MMDAs)$37,850,0002,220
Other savings deposits (excluding MMDAs)$26,139,0002,050
Total time deposits$235,076,0001,129
Total time and savings deposits$331,245,0001,573
Noninterest-bearing deposits$52,423,0001,278
Interest-bearing deposits$331,245,0001,502
Retail deposits$277,302,0001,618
Estimated insured deposits$336,535,0001,418
IRAs and Keogh plan accounts$27,894,0001,053
Brokered deposits$4,812,0002,468
Fully insured brokered deposits$4,812,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$384,635,0001,472
Deposits held in domestic offices$384,635,0001,469
Individuals, partnerships, and corporations$350,827,0001,477
U.S. Government$03,620
States and political subdivisions in the U.S.$33,473,000970
Commercial banks and other depository institutions in U.S.$335,0002,507
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,145,000847
Demand deposits$48,399,000821
Nontransaction accounts$303,490,0001,610
Money market deposit accounts (MMDAs)$38,557,0002,170
Other savings deposits (excluding MMDAs)$27,105,0002,002
Total time deposits$237,828,0001,149
Total time and savings deposits$336,236,0001,546
Noninterest-bearing deposits$48,399,0001,333
Interest-bearing deposits$336,236,0001,473
Retail deposits$281,469,0001,578
Estimated insured deposits$335,087,0001,425
IRAs and Keogh plan accounts$27,147,0001,075
Brokered deposits$9,851,0002,033
Fully insured brokered deposits$9,851,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$382,227,0001,483
Deposits held in domestic offices$382,227,0001,479
Individuals, partnerships, and corporations$352,701,0001,478
U.S. Government$03,557
States and political subdivisions in the U.S.$29,095,0001,114
Commercial banks and other depository institutions in U.S.$431,0002,384
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,488,000904
Demand deposits$49,735,000824
Nontransaction accounts$303,739,0001,624
Money market deposit accounts (MMDAs)$36,134,0002,226
Other savings deposits (excluding MMDAs)$25,954,0002,056
Total time deposits$241,651,0001,166
Total time and savings deposits$332,492,0001,568
Noninterest-bearing deposits$49,735,0001,313
Interest-bearing deposits$332,492,0001,503
Retail deposits$273,665,0001,636
Estimated insured deposits$297,086,0001,389
IRAs and Keogh plan accounts$26,951,0001,082
Brokered deposits$12,932,0001,869
Fully insured brokered deposits$12,932,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$367,788,0001,566
Deposits held in domestic offices$367,788,0001,562
Individuals, partnerships, and corporations$333,969,0001,575
U.S. Government$03,628
States and political subdivisions in the U.S.$33,390,0001,003
Commercial banks and other depository institutions in U.S.$429,0002,363
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,739,000850
Demand deposits$45,554,000879
Nontransaction accounts$287,049,0001,707
Money market deposit accounts (MMDAs)$35,979,0002,195
Other savings deposits (excluding MMDAs)$26,718,0001,997
Total time deposits$224,352,0001,274
Total time and savings deposits$322,234,0001,629
Noninterest-bearing deposits$45,554,0001,426
Interest-bearing deposits$322,234,0001,557
Retail deposits$271,101,0001,659
Estimated insured deposits$278,052,0001,480
IRAs and Keogh plan accounts$25,382,0001,098
Brokered deposits$13,608,0001,916
Fully insured brokered deposits$13,608,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$331,716,0001,674
Deposits held in domestic offices$331,716,0001,671
Individuals, partnerships, and corporations$304,371,0001,662
U.S. Government$03,888
States and political subdivisions in the U.S.$26,917,0001,204
Commercial banks and other depository institutions in U.S.$428,0002,259
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,508,000863
Demand deposits$46,421,000861
Nontransaction accounts$254,208,0001,823
Money market deposit accounts (MMDAs)$35,940,0002,137
Other savings deposits (excluding MMDAs)$25,628,0001,989
Total time deposits$192,640,0001,438
Total time and savings deposits$285,295,0001,747
Noninterest-bearing deposits$46,421,0001,380
Interest-bearing deposits$285,295,0001,696
Retail deposits$248,695,0001,740
Estimated insured deposits$260,606,0001,547
IRAs and Keogh plan accounts$22,989,0001,167
Brokered deposits$7,388,0002,369
Fully insured brokered deposits$7,388,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$338,488,0001,611
Deposits held in domestic offices$338,488,0001,607
Individuals, partnerships, and corporations$306,138,0001,637
U.S. Government$03,764
States and political subdivisions in the U.S.$32,350,000960
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$81,636,000758
Demand deposits$48,130,000801
Nontransaction accounts$256,852,0001,790
Money market deposit accounts (MMDAs)$37,588,0002,083
Other savings deposits (excluding MMDAs)$26,080,0002,006
Total time deposits$193,184,0001,397
Total time and savings deposits$290,358,0001,698
Noninterest-bearing deposits$48,130,0001,312
Interest-bearing deposits$290,358,0001,652
Retail deposits$253,558,0001,704
Estimated insured deposits$257,358,0001,539
IRAs and Keogh plan accounts$22,078,0001,178
Brokered deposits$6,736,0002,260
Fully insured brokered deposits$6,736,0002,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$340,075,0001,591
Deposits held in domestic offices$340,075,0001,586
Individuals, partnerships, and corporations$312,946,0001,594
U.S. Government$03,873
States and political subdivisions in the U.S.$27,129,0001,143
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$79,597,000813
Demand deposits$49,774,000805
Nontransaction accounts$260,478,0001,747
Money market deposit accounts (MMDAs)$40,973,0001,977
Other savings deposits (excluding MMDAs)$26,649,0001,991
Total time deposits$192,856,0001,371
Total time and savings deposits$290,301,0001,688
Noninterest-bearing deposits$49,774,0001,322
Interest-bearing deposits$290,301,0001,638
Retail deposits$245,079,0001,739
Estimated insured deposits$249,648,0001,555
IRAs and Keogh plan accounts$20,957,0001,243
Brokered deposits$1,500,0002,828
Fully insured brokered deposits$1,500,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$322,322,0001,673
Deposits held in domestic offices$322,322,0001,669
Individuals, partnerships, and corporations$293,214,0001,692
U.S. Government$03,876
States and political subdivisions in the U.S.$29,108,0001,084
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$79,862,000789
Demand deposits$48,431,000826
Nontransaction accounts$242,460,0001,866
Money market deposit accounts (MMDAs)$40,116,0001,993
Other savings deposits (excluding MMDAs)$25,899,0002,000
Total time deposits$176,445,0001,517
Total time and savings deposits$273,891,0001,766
Noninterest-bearing deposits$48,431,0001,315
Interest-bearing deposits$273,891,0001,722
Retail deposits$241,424,0001,752
Estimated insured deposits$245,480,0001,581
IRAs and Keogh plan accounts$19,763,0001,308
Brokered deposits$1,500,0002,785
Fully insured brokered deposits$1,500,0002,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$315,520,0001,700
Deposits held in domestic offices$315,520,0001,694
Individuals, partnerships, and corporations$291,688,0001,688
U.S. Government$04,156
States and political subdivisions in the U.S.$23,682,0001,308
Commercial banks and other depository institutions in U.S.$150,0002,407
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,805,000854
Demand deposits$49,895,000806
Nontransaction accounts$237,715,0001,867
Money market deposit accounts (MMDAs)$37,661,0002,065
Other savings deposits (excluding MMDAs)$25,591,0001,981
Total time deposits$174,463,0001,509
Total time and savings deposits$265,625,0001,803
Noninterest-bearing deposits$49,895,0001,281
Interest-bearing deposits$265,625,0001,757
Retail deposits$234,232,0001,795
Estimated insured deposits$242,522,0001,564
IRAs and Keogh plan accounts$19,268,0001,320
Brokered deposits$1,500,0002,781
Fully insured brokered deposits$1,500,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$332,129,0001,600
Deposits held in domestic offices$332,129,0001,595
Individuals, partnerships, and corporations$303,175,0001,619
U.S. Government$03,924
States and political subdivisions in the U.S.$28,804,000995
Commercial banks and other depository institutions in U.S.$150,0002,330
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,008,000641
Demand deposits$52,852,000745
Nontransaction accounts$239,121,0001,857
Money market deposit accounts (MMDAs)$34,031,0002,209
Other savings deposits (excluding MMDAs)$25,523,0001,980
Total time deposits$179,567,0001,457
Total time and savings deposits$279,277,0001,720
Noninterest-bearing deposits$52,852,0001,203
Interest-bearing deposits$279,277,0001,665
Retail deposits$248,006,0001,694
Estimated insured deposits$248,870,0001,511
IRAs and Keogh plan accounts$18,703,0001,367
Brokered deposits$1,500,0002,770
Fully insured brokered deposits$1,500,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$332,889,0001,615
Deposits held in domestic offices$332,889,0001,612
Individuals, partnerships, and corporations$298,582,0001,670
U.S. Government$04,057
States and political subdivisions in the U.S.$34,307,000840
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$93,405,000695
Demand deposits$57,653,000736
Nontransaction accounts$239,484,0001,860
Money market deposit accounts (MMDAs)$41,599,0001,917
Other savings deposits (excluding MMDAs)$20,811,0002,266
Total time deposits$177,074,0001,482
Total time and savings deposits$275,236,0001,752
Noninterest-bearing deposits$57,653,0001,140
Interest-bearing deposits$275,236,0001,700
Retail deposits$248,157,0001,720
Estimated insured deposits$247,913,0001,552
IRAs and Keogh plan accounts$18,350,0001,398
Brokered deposits$3,500,0002,342
Fully insured brokered deposits$3,500,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$323,414,0001,666
Deposits held in domestic offices$323,414,0001,662
Individuals, partnerships, and corporations$294,813,0001,686
U.S. Government$04,056
States and political subdivisions in the U.S.$28,450,0001,028
Commercial banks and other depository institutions in U.S.$151,0002,359
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,314,000682
Demand deposits$51,894,000854
Nontransaction accounts$227,100,0001,937
Money market deposit accounts (MMDAs)$32,861,0002,260
Other savings deposits (excluding MMDAs)$28,431,0001,887
Total time deposits$165,808,0001,577
Total time and savings deposits$271,520,0001,758
Noninterest-bearing deposits$51,894,0001,285
Interest-bearing deposits$271,520,0001,723
Retail deposits$242,297,0001,754
Estimated insured deposits$238,076,0001,607
IRAs and Keogh plan accounts$17,382,0001,436
Brokered deposits$3,500,0002,330
Fully insured brokered deposits$3,500,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$316,102,0001,673
Deposits held in domestic offices$316,102,0001,668
Individuals, partnerships, and corporations$291,309,0001,690
U.S. Government$04,273
States and political subdivisions in the U.S.$24,642,0001,176
Commercial banks and other depository institutions in U.S.$151,0002,396
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,347,000729
Demand deposits$56,098,000809
Nontransaction accounts$221,755,0001,948
Money market deposit accounts (MMDAs)$29,887,0002,332
Other savings deposits (excluding MMDAs)$28,829,0001,845
Total time deposits$163,039,0001,574
Total time and savings deposits$260,004,0001,779
Noninterest-bearing deposits$56,098,0001,213
Interest-bearing deposits$260,004,0001,746
Retail deposits$233,661,0001,723
Estimated insured deposits$234,340,0001,590
IRAs and Keogh plan accounts$16,432,0001,482
Brokered deposits$3,500,0002,333
Fully insured brokered deposits$3,500,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$306,558,0001,705
Deposits held in domestic offices$306,558,0001,702
Individuals, partnerships, and corporations$281,933,0001,728
U.S. Government$04,163
States and political subdivisions in the U.S.$24,475,0001,109
Commercial banks and other depository institutions in U.S.$150,0002,411
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,468,000723
Demand deposits$53,084,000871
Nontransaction accounts$212,090,0001,984
Money market deposit accounts (MMDAs)$26,110,0002,549
Other savings deposits (excluding MMDAs)$29,182,0001,826
Total time deposits$156,798,0001,601
Total time and savings deposits$253,474,0001,807
Noninterest-bearing deposits$53,084,0001,281
Interest-bearing deposits$253,474,0001,772
Retail deposits$230,221,0001,728
Estimated insured deposits$228,553,0001,609
IRAs and Keogh plan accounts$16,218,0001,506
Brokered deposits$3,500,0002,313
Fully insured brokered deposits$3,500,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$301,776,0001,715
Deposits held in domestic offices$301,776,0001,711
Individuals, partnerships, and corporations$279,452,0001,723
U.S. Government$04,264
States and political subdivisions in the U.S.$22,174,0001,200
Commercial banks and other depository institutions in U.S.$150,0002,408
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,528,000743
Demand deposits$57,564,000846
Nontransaction accounts$202,248,0002,031
Money market deposit accounts (MMDAs)$33,453,0002,131
Other savings deposits (excluding MMDAs)$24,651,0002,087
Total time deposits$144,144,0001,690
Total time and savings deposits$244,212,0001,851
Noninterest-bearing deposits$57,564,0001,183
Interest-bearing deposits$244,212,0001,817
Retail deposits$233,230,0001,696
Estimated insured deposits$226,329,0001,609
IRAs and Keogh plan accounts$16,240,0001,486
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$303,464,0001,687
Deposits held in domestic offices$303,464,0001,683
Individuals, partnerships, and corporations$274,512,0001,734
U.S. Government$04,261
States and political subdivisions in the U.S.$28,802,000928
Commercial banks and other depository institutions in U.S.$150,0002,407
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,629,000834
Demand deposits$51,490,0001,018
Nontransaction accounts$207,835,0001,949
Money market deposit accounts (MMDAs)$32,423,0002,168
Other savings deposits (excluding MMDAs)$31,472,0001,790
Total time deposits$143,940,0001,628
Total time and savings deposits$251,974,0001,762
Noninterest-bearing deposits$51,490,0001,359
Interest-bearing deposits$251,974,0001,736
Retail deposits$231,363,0001,704
Estimated insured deposits$224,404,0001,600
IRAs and Keogh plan accounts$15,800,0001,495
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$304,897,0001,651
Deposits held in domestic offices$304,897,0001,646
Individuals, partnerships, and corporations$277,741,0001,673
U.S. Government$04,442
States and political subdivisions in the U.S.$27,006,000994
Commercial banks and other depository institutions in U.S.$150,0002,390
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,125,000840
Demand deposits$54,787,000956
Nontransaction accounts$207,772,0001,898
Money market deposit accounts (MMDAs)$34,863,0002,053
Other savings deposits (excluding MMDAs)$33,431,0001,714
Total time deposits$139,478,0001,629
Total time and savings deposits$250,110,0001,742
Noninterest-bearing deposits$54,787,0001,280
Interest-bearing deposits$250,110,0001,708
Retail deposits$233,041,0001,669
Estimated insured deposits$224,897,0001,601
IRAs and Keogh plan accounts$15,497,0001,509
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$308,815,0001,591
Deposits held in domestic offices$308,815,0001,587
Individuals, partnerships, and corporations$277,798,0001,632
U.S. Government$04,317
States and political subdivisions in the U.S.$30,867,000821
Commercial banks and other depository institutions in U.S.$150,0002,415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,348,000762
Demand deposits$59,425,000844
Nontransaction accounts$205,467,0001,860
Money market deposit accounts (MMDAs)$29,046,0002,309
Other savings deposits (excluding MMDAs)$35,613,0001,652
Total time deposits$140,808,0001,546
Total time and savings deposits$249,390,0001,699
Noninterest-bearing deposits$59,425,0001,146
Interest-bearing deposits$249,390,0001,670
Retail deposits$233,820,0001,637
Estimated insured deposits$225,815,0001,560
IRAs and Keogh plan accounts$15,446,0001,503
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$291,069,0001,655
Deposits held in domestic offices$291,069,0001,651
Individuals, partnerships, and corporations$266,600,0001,661
U.S. Government$04,271
States and political subdivisions in the U.S.$24,319,0001,070
Commercial banks and other depository institutions in U.S.$150,0002,412
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,857,000782
Demand deposits$55,291,000957
Nontransaction accounts$188,212,0001,947
Money market deposit accounts (MMDAs)$31,716,0002,121
Other savings deposits (excluding MMDAs)$35,045,0001,660
Total time deposits$121,451,0001,731
Total time and savings deposits$235,778,0001,742
Noninterest-bearing deposits$55,291,0001,210
Interest-bearing deposits$235,778,0001,722
Retail deposits$226,774,0001,661
Estimated insured deposits$213,069,0001,642
IRAs and Keogh plan accounts$15,310,0001,512
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$287,178,0001,653
Deposits held in domestic offices$287,178,0001,649
Individuals, partnerships, and corporations$262,307,0001,677
U.S. Government$04,329
States and political subdivisions in the U.S.$24,721,0001,094
Commercial banks and other depository institutions in U.S.$150,0002,442
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,321,000813
Demand deposits$51,060,0001,019
Nontransaction accounts$184,857,0001,960
Money market deposit accounts (MMDAs)$34,817,0002,066
Other savings deposits (excluding MMDAs)$37,175,0001,619
Total time deposits$112,865,0001,809
Total time and savings deposits$236,118,0001,722
Noninterest-bearing deposits$51,060,0001,285
Interest-bearing deposits$236,118,0001,705
Retail deposits$230,093,0001,654
Estimated insured deposits$208,178,0001,680
IRAs and Keogh plan accounts$14,667,0001,574
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$279,102,0001,687
Deposits held in domestic offices$279,102,0001,682
Individuals, partnerships, and corporations$254,676,0001,716
U.S. Government$04,510
States and political subdivisions in the U.S.$24,276,0001,080
Commercial banks and other depository institutions in U.S.$150,0002,447
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,582,000933
Demand deposits$51,043,0001,020
Nontransaction accounts$185,520,0001,908
Money market deposit accounts (MMDAs)$36,947,0001,966
Other savings deposits (excluding MMDAs)$35,337,0001,684
Total time deposits$113,236,0001,749
Total time and savings deposits$228,059,0001,755
Noninterest-bearing deposits$51,043,0001,259
Interest-bearing deposits$228,059,0001,741
Retail deposits$219,586,0001,725
Estimated insured deposits$207,102,0001,689
IRAs and Keogh plan accounts$14,314,0001,616
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$292,303,0001,587
Deposits held in domestic offices$292,303,0001,581
Individuals, partnerships, and corporations$255,741,0001,684
U.S. Government$04,404
States and political subdivisions in the U.S.$36,412,000647
Commercial banks and other depository institutions in U.S.$150,0002,457
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,350,000859
Demand deposits$51,458,000973
Nontransaction accounts$195,953,0001,779
Money market deposit accounts (MMDAs)$36,324,0001,977
Other savings deposits (excluding MMDAs)$35,127,0001,667
Total time deposits$124,502,0001,563
Total time and savings deposits$240,845,0001,639
Noninterest-bearing deposits$51,458,0001,220
Interest-bearing deposits$240,845,0001,629
Retail deposits$222,384,0001,682
Estimated insured deposits$206,303,0001,678
IRAs and Keogh plan accounts$14,300,0001,634
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$262,761,0001,743
Deposits held in domestic offices$262,761,0001,738
Individuals, partnerships, and corporations$252,047,0001,684
U.S. Government$04,543
States and political subdivisions in the U.S.$10,564,0002,302
Commercial banks and other depository institutions in U.S.$150,0002,491
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,792,000843
Demand deposits$53,405,000941
Nontransaction accounts$162,969,0002,105
Money market deposit accounts (MMDAs)$34,486,0002,054
Other savings deposits (excluding MMDAs)$34,965,0001,663
Total time deposits$93,518,0002,044
Total time and savings deposits$209,356,0001,844
Noninterest-bearing deposits$53,405,0001,177
Interest-bearing deposits$209,356,0001,838
Retail deposits$222,371,0001,664
Estimated insured deposits$201,461,0001,714
IRAs and Keogh plan accounts$14,189,0001,649
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$263,037,0001,727
Deposits held in domestic offices$263,037,0001,722
Individuals, partnerships, and corporations$244,948,0001,715
U.S. Government$04,568
States and political subdivisions in the U.S.$17,939,0001,438
Commercial banks and other depository institutions in U.S.$150,0002,505
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,684,000892
Demand deposits$47,279,0001,072
Nontransaction accounts$168,353,0002,019
Money market deposit accounts (MMDAs)$41,684,0001,766
Other savings deposits (excluding MMDAs)$32,800,0001,720
Total time deposits$93,869,0002,048
Total time and savings deposits$215,758,0001,792
Noninterest-bearing deposits$47,279,0001,294
Interest-bearing deposits$215,758,0001,794
Retail deposits$222,556,0001,653
Estimated insured deposits$199,037,0001,759
IRAs and Keogh plan accounts$13,822,0001,695
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$253,030,0001,790
Deposits held in domestic offices$253,030,0001,785
Individuals, partnerships, and corporations$240,045,0001,738
U.S. Government$04,814
States and political subdivisions in the U.S.$12,835,0001,967
Commercial banks and other depository institutions in U.S.$150,0002,521
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,993,000883
Demand deposits$47,149,000994
Nontransaction accounts$166,037,0001,745
Money market deposit accounts (MMDAs)$39,819,0001,630
Other savings deposits (excluding MMDAs)$30,902,0001,514
Total time deposits$95,316,0001,697
Total time and savings deposits$205,881,0001,892
Noninterest-bearing deposits$47,149,0001,301
Interest-bearing deposits$205,881,0001,866
Retail deposits$211,896,0001,750
Estimated insured deposits$198,030,0001,751
IRAs and Keogh plan accounts$14,020,0001,688
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$249,569,0001,815
Deposits held in domestic offices$249,569,0001,810
Individuals, partnerships, and corporations$234,529,0001,792
U.S. Government$04,647
States and political subdivisions in the U.S.$14,890,0001,614
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,211,000860
Demand deposits$44,375,0001,046
Nontransaction accounts$164,358,0001,756
Money market deposit accounts (MMDAs)$38,879,0001,651
Other savings deposits (excluding MMDAs)$30,184,0001,541
Total time deposits$95,295,0001,721
Total time and savings deposits$205,194,0001,908
Noninterest-bearing deposits$44,375,0001,358
Interest-bearing deposits$205,194,0001,884
Retail deposits$209,365,0001,788
Estimated insured deposits$192,569,0001,817
IRAs and Keogh plan accounts$13,896,0001,728
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$243,893,0001,844
Deposits held in domestic offices$243,893,0001,840
Individuals, partnerships, and corporations$228,903,0001,807
U.S. Government$04,820
States and political subdivisions in the U.S.$14,840,0001,603
Commercial banks and other depository institutions in U.S.$150,0002,581
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,175,000931
Demand deposits$42,908,0001,102
Nontransaction accounts$161,718,0001,756
Money market deposit accounts (MMDAs)$37,125,0001,658
Other savings deposits (excluding MMDAs)$29,364,0001,544
Total time deposits$95,229,0001,732
Total time and savings deposits$200,985,0001,929
Noninterest-bearing deposits$42,908,0001,395
Interest-bearing deposits$200,985,0001,906
Retail deposits$203,733,0001,808
Estimated insured deposits$190,893,0001,851
IRAs and Keogh plan accounts$13,603,0001,754
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$237,140,0001,854
Deposits held in domestic offices$237,140,0001,850
Individuals, partnerships, and corporations$222,964,0001,844
U.S. Government$04,819
States and political subdivisions in the U.S.$14,026,0001,730
Commercial banks and other depository institutions in U.S.$150,0002,535
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,475,000894
Demand deposits$39,334,0001,144
Nontransaction accounts$156,665,0001,804
Money market deposit accounts (MMDAs)$36,368,0001,655
Other savings deposits (excluding MMDAs)$28,841,0001,529
Total time deposits$91,456,0001,817
Total time and savings deposits$197,806,0001,946
Noninterest-bearing deposits$39,334,0001,437
Interest-bearing deposits$197,806,0001,928
Retail deposits$199,664,0001,825
Estimated insured deposits$182,140,0001,917
IRAs and Keogh plan accounts$12,957,0001,823
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$221,597,0001,954
Deposits held in domestic offices$221,597,0001,952
Individuals, partnerships, and corporations$210,944,0001,921
U.S. Government$04,995
States and political subdivisions in the U.S.$10,503,0002,201
Commercial banks and other depository institutions in U.S.$150,0002,459
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,915,0001,038
Demand deposits$35,972,0001,271
Nontransaction accounts$148,682,0001,844
Money market deposit accounts (MMDAs)$32,551,0001,759
Other savings deposits (excluding MMDAs)$26,873,0001,531
Total time deposits$89,258,0001,835
Total time and savings deposits$185,625,0002,028
Noninterest-bearing deposits$35,972,0001,546
Interest-bearing deposits$185,625,0002,012
Retail deposits$185,709,0001,925
Estimated insured deposits$175,597,0001,951
IRAs and Keogh plan accounts$12,385,0001,853
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$186,010,0002,222
Deposits held in domestic offices$186,010,0002,217
Individuals, partnerships, and corporations$179,445,0002,152
U.S. Government$05,263
States and political subdivisions in the U.S.$6,470,0003,069
Commercial banks and other depository institutions in U.S.$95,0002,728
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,898,0001,149
Demand deposits$32,535,0001,422
Nontransaction accounts$119,112,0002,139
Money market deposit accounts (MMDAs)$17,076,0002,547
Other savings deposits (excluding MMDAs)$22,934,0001,571
Total time deposits$79,102,0002,063
Total time and savings deposits$153,475,0002,298
Noninterest-bearing deposits$32,535,0001,661
Interest-bearing deposits$153,475,0002,293
Retail deposits$156,319,0002,208
Estimated insured deposits$154,937,0002,123
IRAs and Keogh plan accounts$9,648,0002,264
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$161,369,0002,455
Deposits held in domestic offices$161,369,0002,449
Individuals, partnerships, and corporations$154,959,0002,361
U.S. Government$05,369
States and political subdivisions in the U.S.$6,410,0003,029
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$56,852,0001,354
Demand deposits$27,798,0001,618
Nontransaction accounts$104,517,0002,332
Money market deposit accounts (MMDAs)$13,497,0002,681
Other savings deposits (excluding MMDAs)$18,951,0001,651
Total time deposits$72,069,0002,247
Total time and savings deposits$133,571,0002,511
Noninterest-bearing deposits$27,798,0001,834
Interest-bearing deposits$133,571,0002,520
Retail deposits$135,565,0002,411
Estimated insured deposits$138,879,0002,292
IRAs and Keogh plan accounts$9,018,0002,358
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$154,371,0002,492
Deposits held in domestic offices$154,371,0002,489
Individuals, partnerships, and corporations$142,696,0002,481
U.S. Government$05,591
States and political subdivisions in the U.S.$11,675,0001,680
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$55,601,0001,429
Demand deposits$25,692,0001,781
Nontransaction accounts$98,770,0002,368
Money market deposit accounts (MMDAs)$19,826,0002,067
Other savings deposits (excluding MMDAs)$17,552,0001,894
Total time deposits$61,392,0002,518
Total time and savings deposits$128,679,0002,521
Noninterest-bearing deposits$25,692,0001,946
Interest-bearing deposits$128,679,0002,541
Retail deposits$133,173,0002,447
Estimated insured deposits$129,313,0002,411
IRAs and Keogh plan accounts$8,448,0002,592
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$142,540,0002,677
Deposits held in domestic offices$142,540,0002,672
Individuals, partnerships, and corporations$130,876,0002,699
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$11,663,0001,526
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,716,0001,607
Demand deposits$24,169,0001,944
Nontransaction accounts$89,824,0002,522
Money market deposit accounts (MMDAs)$19,940,0001,943
Other savings deposits (excluding MMDAs)$13,513,0002,371
Total time deposits$56,371,0002,696
Total time and savings deposits$118,371,0002,748
Noninterest-bearing deposits$24,169,0002,096
Interest-bearing deposits$118,371,0002,765
Retail deposits$125,158,0002,608
Estimated insured deposits$118,935,0002,667
IRAs and Keogh plan accounts$8,296,0002,691
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$125,605,0002,971
Deposits held in domestic offices$125,605,0002,964
Individuals, partnerships, and corporations$116,149,0002,986
U.S. Government$06,819
States and political subdivisions in the U.S.$9,456,0001,896
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,461,0001,835
Demand deposits$23,166,0001,969
Nontransaction accounts$80,144,0002,790
Money market deposit accounts (MMDAs)$16,238,0002,160
Other savings deposits (excluding MMDAs)$9,246,0003,206
Total time deposits$54,660,0002,784
Total time and savings deposits$102,439,0003,085
Noninterest-bearing deposits$23,166,0002,116
Interest-bearing deposits$102,439,0003,110
Retail deposits$111,431,0002,904
Estimated insured deposits$104,951,0003,014
IRAs and Keogh plan accounts$8,579,0002,743
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$125,242,0003,042
Deposits held in domestic offices$125,242,0003,033
Individuals, partnerships, and corporations$114,651,0003,087
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$10,577,0001,656
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,055,0001,940
Demand deposits$19,124,0002,388
Nontransaction accounts$81,187,0002,781
Money market deposit accounts (MMDAs)$18,326,0001,994
Other savings deposits (excluding MMDAs)$9,138,0003,451
Total time deposits$53,723,0002,822
Total time and savings deposits$106,118,0003,064
Noninterest-bearing deposits$19,124,0002,531
Interest-bearing deposits$106,118,0003,094
Retail deposits$108,694,0003,071
Estimated insured deposits$103,224,0003,160
IRAs and Keogh plan accounts$8,493,0002,924
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$114,938,0003,335
Deposits held in domestic offices$114,938,0003,327
Individuals, partnerships, and corporations$103,764,0003,429
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$11,161,0001,441
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,575,0002,316
Demand deposits$15,128,0002,975
Nontransaction accounts$77,363,0002,894
Money market deposit accounts (MMDAs)$16,597,0002,168
Other savings deposits (excluding MMDAs)$8,143,0003,892
Total time deposits$52,623,0002,815
Total time and savings deposits$99,810,0003,236
Noninterest-bearing deposits$15,128,0003,149
Interest-bearing deposits$99,810,0003,280
Retail deposits$99,590,0003,415
Estimated insured deposits$97,463,0003,410
IRAs and Keogh plan accounts$7,495,0003,339
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$112,349,0003,389
Deposits held in domestic offices$112,349,0003,381
Individuals, partnerships, and corporations$102,371,0003,450
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$9,973,0001,539
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$37,946,0002,365
Demand deposits$14,149,0003,166
Nontransaction accounts$74,403,0002,883
Money market deposit accounts (MMDAs)$16,999,0002,258
Other savings deposits (excluding MMDAs)$9,969,0003,718
Total time deposits$47,435,0002,775
Total time and savings deposits$98,200,0003,256
Noninterest-bearing deposits$14,149,0003,327
Interest-bearing deposits$98,200,0003,299
Retail deposits$97,413,0003,509
Estimated insured deposits$93,014,0003,556
IRAs and Keogh plan accounts$6,925,0003,483
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$110,568,0003,542
Deposits held in domestic offices$110,568,0003,535
Individuals, partnerships, and corporations$100,792,0003,558
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$9,773,0001,538
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$32,731,0002,728
Demand deposits$9,212,0004,489
Nontransaction accounts$77,837,0002,770
Money market deposit accounts (MMDAs)$13,611,0002,951
Other savings deposits (excluding MMDAs)$11,207,0003,597
Total time deposits$53,019,0002,362
Total time and savings deposits$101,356,0003,256
Noninterest-bearing deposits$9,212,0004,739
Interest-bearing deposits$101,356,0003,337
Retail deposits$92,654,0003,793
Estimated insured deposits$93,363,0003,650
IRAs and Keogh plan accounts$7,101,0003,584
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$99,235,0004,040
Deposits held in domestic offices$99,235,0004,032
Individuals, partnerships, and corporations$89,496,0004,200
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$9,719,0001,463
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$27,403,0003,155
Demand deposits$7,850,0004,949
Nontransaction accounts$71,832,0003,079
Money market deposit accounts (MMDAs)$9,363,0004,160
Other savings deposits (excluding MMDAs)$10,402,0003,599
Total time deposits$52,067,0002,566
Total time and savings deposits$91,385,0003,841
Noninterest-bearing deposits$7,850,0005,295
Interest-bearing deposits$91,385,0003,835
Retail deposits$81,155,0004,452
Estimated insured deposits$86,769,0004,115
IRAs and Keogh plan accounts$6,682,0003,978
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA