Home > Northwest Community Bank > Total Deposits

Northwest Community Bank, Total Deposits

2023-12-31Rank
Total deposits$956,611,000899
Deposits held in domestic offices$956,611,000897
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$415,530,000700
Demand deposits$195,760,000968
Nontransaction accounts$541,081,000967
Money market deposit accounts (MMDAs)$158,281,000983
Other savings deposits (excluding MMDAs)$165,275,000688
Total time deposits$217,526,000989
Total time and savings deposits$760,851,000836
Noninterest-bearing deposits$195,760,000927
Interest-bearing deposits$760,851,000853
Retail deposits$910,104,000812
Estimated insured deposits$866,359,000723
IRAs and Keogh plan accounts$27,175,000630
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$969,335,000883
Deposits held in domestic offices$969,335,000881
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$416,292,000703
Demand deposits$190,029,0001,004
Nontransaction accounts$553,043,000937
Money market deposit accounts (MMDAs)$183,606,000896
Other savings deposits (excluding MMDAs)$163,301,000711
Total time deposits$206,137,000991
Total time and savings deposits$779,306,000818
Noninterest-bearing deposits$190,029,000976
Interest-bearing deposits$779,306,000840
Retail deposits$924,518,000808
Estimated insured deposits$887,473,000708
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$956,207,000879
Deposits held in domestic offices$956,207,000877
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$415,714,000700
Demand deposits$191,954,000988
Nontransaction accounts$540,493,000936
Money market deposit accounts (MMDAs)$170,137,000936
Other savings deposits (excluding MMDAs)$176,661,000692
Total time deposits$193,694,000979
Total time and savings deposits$764,253,000816
Noninterest-bearing deposits$191,954,000988
Interest-bearing deposits$764,253,000831
Retail deposits$912,036,000806
Estimated insured deposits$848,711,000717
IRAs and Keogh plan accounts$27,346,000626
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$984,835,000873
Deposits held in domestic offices$984,835,000871
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$440,751,000675
Demand deposits$205,173,000962
Nontransaction accounts$544,084,000950
Money market deposit accounts (MMDAs)$190,325,000891
Other savings deposits (excluding MMDAs)$187,639,000715
Total time deposits$166,119,0001,046
Total time and savings deposits$779,662,000812
Noninterest-bearing deposits$205,173,000957
Interest-bearing deposits$779,661,000819
Retail deposits$948,456,000805
Estimated insured deposits$860,535,000726
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,016,491,000859
Deposits held in domestic offices$1,016,491,000857
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$452,600,000657
Demand deposits$238,380,000858
Nontransaction accounts$563,891,000925
Money market deposit accounts (MMDAs)$182,526,000956
Other savings deposits (excluding MMDAs)$202,352,000717
Total time deposits$179,013,000843
Total time and savings deposits$778,111,000827
Noninterest-bearing deposits$238,384,000897
Interest-bearing deposits$778,106,000824
Retail deposits$957,666,000832
Estimated insured deposits$759,434,000779
IRAs and Keogh plan accounts$26,966,000655
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$933,790,000928
Deposits held in domestic offices$933,790,000927
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$447,617,000691
Demand deposits$220,970,000929
Nontransaction accounts$486,173,0001,056
Money market deposit accounts (MMDAs)$109,242,0001,368
Other savings deposits (excluding MMDAs)$205,117,000730
Total time deposits$171,815,000822
Total time and savings deposits$712,820,000887
Noninterest-bearing deposits$220,972,000980
Interest-bearing deposits$712,818,000886
Retail deposits$886,701,000902
Estimated insured deposits$759,296,000786
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,000,000954
Fully insured brokered deposits$10,000,000826
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$922,807,000927
Deposits held in domestic offices$922,807,000927
Individuals, partnerships, and corporations$856,908,000915
U.S. Government$11,000425
States and political subdivisions in the U.S.$52,002,0001,248
Commercial banks and other depository institutions in U.S.$13,886,000486
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,729,000641
Demand deposits$237,696,000870
Nontransaction accounts$453,078,0001,113
Money market deposit accounts (MMDAs)$108,730,0001,394
Other savings deposits (excluding MMDAs)$207,800,000741
Total time deposits$136,549,000985
Total time and savings deposits$685,111,000921
Noninterest-bearing deposits$237,699,000930
Interest-bearing deposits$685,109,000911
Retail deposits$895,840,000889
Estimated insured deposits$750,730,000783
IRAs and Keogh plan accounts$27,734,000669
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$932,595,000931
Deposits held in domestic offices$932,595,000931
Individuals, partnerships, and corporations$851,038,000920
U.S. Government$9,000445
States and political subdivisions in the U.S.$68,179,000986
Commercial banks and other depository institutions in U.S.$13,369,000494
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,978,000640
Demand deposits$232,738,000875
Nontransaction accounts$463,617,0001,112
Money market deposit accounts (MMDAs)$112,445,0001,374
Other savings deposits (excluding MMDAs)$203,851,000768
Total time deposits$147,321,000936
Total time and savings deposits$699,857,000918
Noninterest-bearing deposits$232,740,000937
Interest-bearing deposits$699,855,000904
Retail deposits$900,431,000897
Estimated insured deposits$992,386,000617
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$929,857,000929
Deposits held in domestic offices$929,857,000929
Individuals, partnerships, and corporations$856,540,000918
U.S. Government$6,000575
States and political subdivisions in the U.S.$60,063,0001,091
Commercial banks and other depository institutions in U.S.$13,248,000495
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,292,000615
Demand deposits$253,625,000778
Nontransaction accounts$451,565,0001,141
Money market deposit accounts (MMDAs)$99,784,0001,449
Other savings deposits (excluding MMDAs)$200,854,000783
Total time deposits$150,927,000947
Total time and savings deposits$676,232,000948
Noninterest-bearing deposits$253,628,000882
Interest-bearing deposits$676,230,000927
Retail deposits$898,211,000901
Estimated insured deposits$751,695,000769
IRAs and Keogh plan accounts$28,334,000672
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$893,363,000961
Deposits held in domestic offices$893,363,000961
Individuals, partnerships, and corporations$814,018,000958
U.S. Government$6,000514
States and political subdivisions in the U.S.$66,187,000978
Commercial banks and other depository institutions in U.S.$13,152,000511
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,947,000624
Demand deposits$228,879,000820
Nontransaction accounts$448,416,0001,162
Money market deposit accounts (MMDAs)$102,643,0001,443
Other savings deposits (excluding MMDAs)$191,682,000811
Total time deposits$154,092,000969
Total time and savings deposits$664,484,000970
Noninterest-bearing deposits$228,881,000943
Interest-bearing deposits$664,483,000943
Retail deposits$862,235,000925
Estimated insured deposits$740,098,000784
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$886,019,000956
Deposits held in domestic offices$886,019,000956
Individuals, partnerships, and corporations$826,601,000925
U.S. Government$2,000625
States and political subdivisions in the U.S.$46,922,0001,288
Commercial banks and other depository institutions in U.S.$12,494,000535
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,041,000581
Demand deposits$231,058,000765
Nontransaction accounts$442,978,0001,184
Money market deposit accounts (MMDAs)$87,547,0001,540
Other savings deposits (excluding MMDAs)$190,002,000830
Total time deposits$165,428,000940
Total time and savings deposits$654,961,000969
Noninterest-bearing deposits$231,061,000912
Interest-bearing deposits$654,959,000934
Retail deposits$848,157,000920
Estimated insured deposits$735,979,000785
IRAs and Keogh plan accounts$28,239,000712
Brokered deposits$2,454,0001,330
Fully insured brokered deposits$1,454,0001,241
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$851,621,000969
Deposits held in domestic offices$851,621,000969
Individuals, partnerships, and corporations$787,152,000950
U.S. Government$0837
States and political subdivisions in the U.S.$53,225,0001,163
Commercial banks and other depository institutions in U.S.$11,244,000582
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,869,000587
Demand deposits$205,175,000817
Nontransaction accounts$449,752,0001,157
Money market deposit accounts (MMDAs)$93,082,0001,469
Other savings deposits (excluding MMDAs)$183,311,000855
Total time deposits$173,358,000916
Total time and savings deposits$646,446,000967
Noninterest-bearing deposits$205,177,000989
Interest-bearing deposits$646,444,000927
Retail deposits$811,794,000931
Estimated insured deposits$719,741,000798
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,454,0001,394
Fully insured brokered deposits$1,453,0001,296
Deposits obtained via list services, yet not brokered$743,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$354,288,0001,886
Deposits held in domestic offices$354,288,0001,886
Individuals, partnerships, and corporations$320,145,0001,851
U.S. Government$0909
States and political subdivisions in the U.S.$25,890,0001,907
Commercial banks and other depository institutions in U.S.$8,253,000715
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,769,0001,412
Demand deposits$75,822,0001,784
Nontransaction accounts$199,519,0001,940
Money market deposit accounts (MMDAs)$37,871,0002,323
Other savings deposits (excluding MMDAs)$87,914,0001,253
Total time deposits$73,734,0001,968
Total time and savings deposits$278,466,0001,798
Noninterest-bearing deposits$75,821,0001,959
Interest-bearing deposits$278,467,0001,801
Retail deposits$342,319,0001,817
Estimated insured deposits$304,351,0001,656
IRAs and Keogh plan accounts$14,311,0001,342
Brokered deposits$1,452,0001,547
Fully insured brokered deposits$1,452,0001,340
Deposits obtained via list services, yet not brokered$743,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$358,104,0001,833
Deposits held in domestic offices$358,104,0001,833
Individuals, partnerships, and corporations$325,878,0001,788
U.S. Government$3,000589
States and political subdivisions in the U.S.$24,009,0001,951
Commercial banks and other depository institutions in U.S.$8,214,000741
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,492,0001,201
Demand deposits$104,000,0001,231
Nontransaction accounts$194,612,0001,955
Money market deposit accounts (MMDAs)$39,896,0002,217
Other savings deposits (excluding MMDAs)$83,248,0001,268
Total time deposits$71,468,0002,074
Total time and savings deposits$254,104,0001,891
Noninterest-bearing deposits$77,931,0001,849
Interest-bearing deposits$280,174,0001,756
Retail deposits$349,361,0001,729
Estimated insured deposits$306,919,0001,627
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,452,0001,628
Fully insured brokered deposits$1,452,0001,407
Deposits obtained via list services, yet not brokered$992,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$360,183,0001,810
Deposits held in domestic offices$360,183,0001,810
Individuals, partnerships, and corporations$332,497,0001,757
U.S. Government$0863
States and political subdivisions in the U.S.$19,428,0002,217
Commercial banks and other depository institutions in U.S.$8,258,000757
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,595,0001,271
Demand deposits$76,628,0001,603
Nontransaction accounts$208,588,0001,884
Money market deposit accounts (MMDAs)$35,433,0002,307
Other savings deposits (excluding MMDAs)$82,123,0001,270
Total time deposits$91,032,0001,777
Total time and savings deposits$283,555,0001,758
Noninterest-bearing deposits$76,628,0001,856
Interest-bearing deposits$283,555,0001,725
Retail deposits$334,456,0001,778
Estimated insured deposits$283,598,0001,718
IRAs and Keogh plan accounts$14,285,0001,349
Brokered deposits$5,457,0001,303
Fully insured brokered deposits$5,457,0001,155
Deposits obtained via list services, yet not brokered$1,242,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$341,785,0001,750
Deposits held in domestic offices$341,785,0001,750
Individuals, partnerships, and corporations$303,480,0001,735
U.S. Government$0886
States and political subdivisions in the U.S.$29,626,0001,655
Commercial banks and other depository institutions in U.S.$8,679,000786
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,441,0001,123
Demand deposits$62,377,0001,520
Nontransaction accounts$208,344,0001,862
Money market deposit accounts (MMDAs)$34,482,0002,254
Other savings deposits (excluding MMDAs)$75,640,0001,289
Total time deposits$98,222,0001,704
Total time and savings deposits$279,408,0001,723
Noninterest-bearing deposits$62,377,0001,798
Interest-bearing deposits$279,408,0001,665
Retail deposits$315,593,0001,710
Estimated insured deposits$263,085,0001,731
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,455,0001,331
Fully insured brokered deposits$5,455,0001,167
Deposits obtained via list services, yet not brokered$1,491,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$338,792,0001,753
Deposits held in domestic offices$338,792,0001,753
Individuals, partnerships, and corporations$308,550,0001,697
U.S. Government$01,019
States and political subdivisions in the U.S.$22,519,0001,983
Commercial banks and other depository institutions in U.S.$7,723,000790
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,884,0001,144
Demand deposits$61,209,0001,555
Nontransaction accounts$209,908,0001,861
Money market deposit accounts (MMDAs)$31,716,0002,332
Other savings deposits (excluding MMDAs)$75,701,0001,276
Total time deposits$102,491,0001,640
Total time and savings deposits$277,583,0001,730
Noninterest-bearing deposits$61,209,0001,832
Interest-bearing deposits$277,584,0001,670
Retail deposits$311,950,0001,711
Estimated insured deposits$265,666,0001,687
IRAs and Keogh plan accounts$13,871,0001,397
Brokered deposits$6,196,0001,297
Fully insured brokered deposits$6,196,0001,145
Deposits obtained via list services, yet not brokered$2,234,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$333,062,0001,774
Deposits held in domestic offices$333,062,0001,774
Individuals, partnerships, and corporations$303,151,0001,733
U.S. Government$0965
States and political subdivisions in the U.S.$22,203,0001,957
Commercial banks and other depository institutions in U.S.$7,708,000808
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,143,0001,155
Demand deposits$56,662,0001,660
Nontransaction accounts$207,919,0001,872
Money market deposit accounts (MMDAs)$33,400,0002,264
Other savings deposits (excluding MMDAs)$70,664,0001,315
Total time deposits$103,856,0001,646
Total time and savings deposits$276,400,0001,735
Noninterest-bearing deposits$56,662,0001,954
Interest-bearing deposits$276,400,0001,668
Retail deposits$304,993,0001,734
Estimated insured deposits$257,391,0001,750
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,928,0001,340
Fully insured brokered deposits$6,928,0001,163
Deposits obtained via list services, yet not brokered$2,483,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$335,266,0001,757
Deposits held in domestic offices$335,266,0001,757
Individuals, partnerships, and corporations$313,914,0001,679
U.S. Government$2,000720
States and political subdivisions in the U.S.$13,453,0002,622
Commercial banks and other depository institutions in U.S.$7,897,000821
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,656,0001,126
Demand deposits$57,703,0001,582
Nontransaction accounts$208,610,0001,865
Money market deposit accounts (MMDAs)$31,937,0002,337
Other savings deposits (excluding MMDAs)$73,408,0001,304
Total time deposits$103,265,0001,635
Total time and savings deposits$277,563,0001,724
Noninterest-bearing deposits$57,703,0001,899
Interest-bearing deposits$277,563,0001,666
Retail deposits$307,669,0001,727
Estimated insured deposits$263,149,0001,719
IRAs and Keogh plan accounts$13,464,0001,466
Brokered deposits$6,924,0001,392
Fully insured brokered deposits$6,924,0001,213
Deposits obtained via list services, yet not brokered$2,982,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$310,224,0001,876
Deposits held in domestic offices$310,224,0001,876
Individuals, partnerships, and corporations$282,621,0001,825
U.S. Government$1,000808
States and political subdivisions in the U.S.$18,761,0002,200
Commercial banks and other depository institutions in U.S.$8,841,000792
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,366,0001,430
Demand deposits$54,234,0001,690
Nontransaction accounts$205,858,0001,890
Money market deposit accounts (MMDAs)$32,414,0002,365
Other savings deposits (excluding MMDAs)$72,495,0001,325
Total time deposits$100,949,0001,652
Total time and savings deposits$255,990,0001,843
Noninterest-bearing deposits$54,234,0001,998
Interest-bearing deposits$255,991,0001,796
Retail deposits$283,745,0001,847
Estimated insured deposits$257,521,0001,759
IRAs and Keogh plan accounts$12,377,0001,588
Brokered deposits$6,921,0001,442
Fully insured brokered deposits$6,921,0001,252
Deposits obtained via list services, yet not brokered$3,978,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$320,540,0001,824
Deposits held in domestic offices$320,540,0001,823
Individuals, partnerships, and corporations$294,466,0001,754
U.S. Government$3,000760
States and political subdivisions in the U.S.$17,356,0002,304
Commercial banks and other depository institutions in U.S.$8,715,000753
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,952,0001,370
Demand deposits$58,024,0001,604
Nontransaction accounts$210,588,0001,847
Money market deposit accounts (MMDAs)$30,355,0002,448
Other savings deposits (excluding MMDAs)$71,512,0001,313
Total time deposits$108,722,0001,533
Total time and savings deposits$262,516,0001,785
Noninterest-bearing deposits$58,024,0001,924
Interest-bearing deposits$262,517,0001,732
Retail deposits$288,139,0001,811
Estimated insured deposits$259,588,0001,719
IRAs and Keogh plan accounts$12,767,0001,556
Brokered deposits$12,407,0001,145
Fully insured brokered deposits$12,407,0001,019
Deposits obtained via list services, yet not brokered$4,228,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$303,560,0001,892
Deposits held in domestic offices$303,560,0001,892
Individuals, partnerships, and corporations$280,222,0001,819
U.S. Government$8,000526
States and political subdivisions in the U.S.$14,650,0002,481
Commercial banks and other depository institutions in U.S.$8,680,000772
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,792,0001,422
Demand deposits$58,052,0001,585
Nontransaction accounts$199,768,0001,914
Money market deposit accounts (MMDAs)$28,929,0002,521
Other savings deposits (excluding MMDAs)$69,661,0001,354
Total time deposits$101,179,0001,609
Total time and savings deposits$245,508,0001,873
Noninterest-bearing deposits$58,052,0001,923
Interest-bearing deposits$245,509,0001,823
Retail deposits$275,497,0001,866
Estimated insured deposits$252,461,0001,767
IRAs and Keogh plan accounts$13,144,0001,542
Brokered deposits$9,173,0001,296
Fully insured brokered deposits$9,173,0001,139
Deposits obtained via list services, yet not brokered$3,485,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$303,802,0001,899
Deposits held in domestic offices$303,802,0001,899
Individuals, partnerships, and corporations$283,039,0001,809
U.S. Government$5,000614
States and political subdivisions in the U.S.$12,141,0002,773
Commercial banks and other depository institutions in U.S.$8,617,000756
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,336,0001,405
Demand deposits$59,086,0001,566
Nontransaction accounts$197,466,0001,915
Money market deposit accounts (MMDAs)$25,766,0002,693
Other savings deposits (excluding MMDAs)$73,443,0001,326
Total time deposits$98,257,0001,638
Total time and savings deposits$244,716,0001,872
Noninterest-bearing deposits$59,352,0001,879
Interest-bearing deposits$244,450,0001,820
Retail deposits$279,578,0001,859
Estimated insured deposits$256,062,0001,743
IRAs and Keogh plan accounts$14,203,0001,442
Brokered deposits$6,170,0001,440
Fully insured brokered deposits$6,170,0001,279
Deposits obtained via list services, yet not brokered$3,485,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$292,696,0001,953
Deposits held in domestic offices$292,696,0001,953
Individuals, partnerships, and corporations$263,832,0001,922
U.S. Government$5,000642
States and political subdivisions in the U.S.$20,285,0002,061
Commercial banks and other depository institutions in U.S.$8,574,000753
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,558,0001,591
Demand deposits$52,475,0001,756
Nontransaction accounts$195,138,0001,940
Money market deposit accounts (MMDAs)$32,684,0002,431
Other savings deposits (excluding MMDAs)$70,450,0001,363
Total time deposits$92,003,0001,728
Total time and savings deposits$240,221,0001,900
Noninterest-bearing deposits$52,475,0002,073
Interest-bearing deposits$240,221,0001,845
Retail deposits$267,588,0001,924
Estimated insured deposits$242,708,0001,842
IRAs and Keogh plan accounts$14,597,0001,416
Brokered deposits$6,168,0001,654
Fully insured brokered deposits$6,168,0001,531
Deposits obtained via list services, yet not brokered$3,730,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$288,138,0001,983
Deposits held in domestic offices$288,138,0001,983
Individuals, partnerships, and corporations$263,645,0001,926
U.S. Government$7,000673
States and political subdivisions in the U.S.$15,744,0002,431
Commercial banks and other depository institutions in U.S.$8,742,000755
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,775,0001,556
Demand deposits$55,115,0001,678
Nontransaction accounts$188,363,0001,982
Money market deposit accounts (MMDAs)$33,176,0002,420
Other savings deposits (excluding MMDAs)$70,704,0001,354
Total time deposits$84,484,0001,868
Total time and savings deposits$233,023,0001,953
Noninterest-bearing deposits$55,115,0002,019
Interest-bearing deposits$233,024,0001,901
Retail deposits$274,007,0001,886
Estimated insured deposits$242,920,0001,829
IRAs and Keogh plan accounts$14,821,0001,423
Brokered deposits$3,225,0001,961
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,730,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$280,861,0002,019
Deposits held in domestic offices$280,861,0002,019
Individuals, partnerships, and corporations$256,466,0001,964
U.S. Government$5,000641
States and political subdivisions in the U.S.$17,891,0002,199
Commercial banks and other depository institutions in U.S.$6,499,000871
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,873,0001,614
Demand deposits$49,705,0001,816
Nontransaction accounts$186,988,0002,010
Money market deposit accounts (MMDAs)$36,678,0002,328
Other savings deposits (excluding MMDAs)$68,051,0001,389
Total time deposits$82,258,0001,937
Total time and savings deposits$231,156,0001,964
Noninterest-bearing deposits$49,705,0002,146
Interest-bearing deposits$231,156,0001,914
Retail deposits$265,622,0001,943
Estimated insured deposits$233,710,0001,901
IRAs and Keogh plan accounts$14,871,0001,447
Brokered deposits$3,224,0001,967
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,493,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$283,439,0002,005
Deposits held in domestic offices$283,439,0002,005
Individuals, partnerships, and corporations$263,577,0001,928
U.S. Government$3,000760
States and political subdivisions in the U.S.$13,550,0002,621
Commercial banks and other depository institutions in U.S.$6,309,000877
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,510,0001,463
Demand deposits$55,517,0001,625
Nontransaction accounts$181,929,0002,037
Money market deposit accounts (MMDAs)$32,270,0002,490
Other savings deposits (excluding MMDAs)$70,312,0001,368
Total time deposits$79,348,0001,981
Total time and savings deposits$227,922,0001,999
Noninterest-bearing deposits$55,517,0001,975
Interest-bearing deposits$227,922,0001,944
Retail deposits$271,234,0001,892
Estimated insured deposits$236,955,0001,875
IRAs and Keogh plan accounts$15,823,0001,381
Brokered deposits$3,223,0001,953
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,493,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$278,191,0002,049
Deposits held in domestic offices$278,191,0002,049
Individuals, partnerships, and corporations$251,167,0002,018
U.S. Government$7,000637
States and political subdivisions in the U.S.$20,433,0002,066
Commercial banks and other depository institutions in U.S.$6,584,000889
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,862,0001,631
Demand deposits$51,061,0001,746
Nontransaction accounts$184,329,0002,028
Money market deposit accounts (MMDAs)$41,284,0002,215
Other savings deposits (excluding MMDAs)$67,638,0001,401
Total time deposits$75,407,0002,070
Total time and savings deposits$227,130,0002,005
Noninterest-bearing deposits$51,061,0002,103
Interest-bearing deposits$227,130,0001,958
Retail deposits$269,362,0001,925
Estimated insured deposits$232,814,0001,914
IRAs and Keogh plan accounts$15,672,0001,407
Brokered deposits$7,271,0001,553
Fully insured brokered deposits$4,049,0001,640
Deposits obtained via list services, yet not brokered$1,493,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$270,746,0002,070
Deposits held in domestic offices$270,746,0002,070
Individuals, partnerships, and corporations$246,965,0002,030
U.S. Government$01,254
States and political subdivisions in the U.S.$17,274,0002,300
Commercial banks and other depository institutions in U.S.$6,507,000890
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,652,0001,631
Demand deposits$53,408,0001,659
Nontransaction accounts$178,094,0002,069
Money market deposit accounts (MMDAs)$36,504,0002,357
Other savings deposits (excluding MMDAs)$67,362,0001,384
Total time deposits$74,226,0002,111
Total time and savings deposits$217,338,0002,056
Noninterest-bearing deposits$53,409,0002,035
Interest-bearing deposits$217,337,0002,011
Retail deposits$260,166,0001,955
Estimated insured deposits$231,261,0001,897
IRAs and Keogh plan accounts$15,631,0001,420
Brokered deposits$7,267,0001,535
Fully insured brokered deposits$7,267,0001,403
Deposits obtained via list services, yet not brokered$1,493,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$259,056,0002,152
Deposits held in domestic offices$259,056,0002,152
Individuals, partnerships, and corporations$234,256,0002,104
U.S. Government$01,248
States and political subdivisions in the U.S.$18,331,0002,177
Commercial banks and other depository institutions in U.S.$6,469,000901
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,907,0001,708
Demand deposits$49,641,0001,762
Nontransaction accounts$172,149,0002,113
Money market deposit accounts (MMDAs)$32,362,0002,519
Other savings deposits (excluding MMDAs)$65,419,0001,401
Total time deposits$74,368,0002,138
Total time and savings deposits$209,415,0002,100
Noninterest-bearing deposits$49,641,0002,125
Interest-bearing deposits$209,416,0002,059
Retail deposits$248,894,0002,028
Estimated insured deposits$219,040,0001,984
IRAs and Keogh plan accounts$15,581,0001,451
Brokered deposits$7,264,0001,530
Fully insured brokered deposits$7,264,0001,402
Deposits obtained via list services, yet not brokered$1,493,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$258,803,0002,134
Deposits held in domestic offices$258,803,0002,134
Individuals, partnerships, and corporations$239,648,0002,063
U.S. Government$01,147
States and political subdivisions in the U.S.$12,791,0002,711
Commercial banks and other depository institutions in U.S.$6,364,000911
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,593,0001,658
Demand deposits$49,253,0001,736
Nontransaction accounts$171,210,0002,129
Money market deposit accounts (MMDAs)$30,286,0002,606
Other savings deposits (excluding MMDAs)$66,391,0001,385
Total time deposits$74,532,0002,149
Total time and savings deposits$209,550,0002,106
Noninterest-bearing deposits$49,253,0002,103
Interest-bearing deposits$209,550,0002,061
Retail deposits$248,150,0002,027
Estimated insured deposits$225,032,0001,935
IRAs and Keogh plan accounts$15,580,0001,460
Brokered deposits$7,259,0001,530
Fully insured brokered deposits$7,259,0001,393
Deposits obtained via list services, yet not brokered$1,493,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$260,736,0002,126
Deposits held in domestic offices$260,736,0002,126
Individuals, partnerships, and corporations$235,023,0002,107
U.S. Government$2,000838
States and political subdivisions in the U.S.$19,078,0002,139
Commercial banks and other depository institutions in U.S.$6,633,000895
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,911,0001,707
Demand deposits$48,708,0001,725
Nontransaction accounts$174,825,0002,098
Money market deposit accounts (MMDAs)$33,585,0002,480
Other savings deposits (excluding MMDAs)$66,449,0001,389
Total time deposits$74,791,0002,148
Total time and savings deposits$212,028,0002,089
Noninterest-bearing deposits$48,708,0002,090
Interest-bearing deposits$212,029,0002,037
Retail deposits$250,132,0002,025
Estimated insured deposits$218,219,0001,997
IRAs and Keogh plan accounts$15,523,0001,481
Brokered deposits$7,226,0001,502
Fully insured brokered deposits$7,226,0001,386
Deposits obtained via list services, yet not brokered$1,493,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$258,654,0002,134
Deposits held in domestic offices$258,654,0002,134
Individuals, partnerships, and corporations$236,984,0002,072
U.S. Government$01,296
States and political subdivisions in the U.S.$15,332,0002,446
Commercial banks and other depository institutions in U.S.$6,338,000915
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,950,0001,566
Demand deposits$54,065,0001,572
Nontransaction accounts$165,704,0002,173
Money market deposit accounts (MMDAs)$28,968,0002,691
Other savings deposits (excluding MMDAs)$64,616,0001,393
Total time deposits$72,122,0002,221
Total time and savings deposits$204,589,0002,144
Noninterest-bearing deposits$54,065,0001,956
Interest-bearing deposits$204,589,0002,105
Retail deposits$249,664,0002,020
Estimated insured deposits$222,593,0001,948
IRAs and Keogh plan accounts$15,651,0001,481
Brokered deposits$4,886,0001,699
Fully insured brokered deposits$4,886,0001,574
Deposits obtained via list services, yet not brokered$1,493,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$253,264,0002,166
Deposits held in domestic offices$253,264,0002,166
Individuals, partnerships, and corporations$229,546,0002,120
U.S. Government$1,000986
States and political subdivisions in the U.S.$17,182,0002,229
Commercial banks and other depository institutions in U.S.$6,535,000910
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,692,0001,585
Demand deposits$54,006,0001,502
Nontransaction accounts$165,572,0002,191
Money market deposit accounts (MMDAs)$29,316,0002,704
Other savings deposits (excluding MMDAs)$62,616,0001,407
Total time deposits$73,642,0002,217
Total time and savings deposits$199,258,0002,190
Noninterest-bearing deposits$54,006,0001,916
Interest-bearing deposits$199,258,0002,148
Retail deposits$244,539,0002,045
Estimated insured deposits$214,982,0002,022
IRAs and Keogh plan accounts$15,876,0001,490
Brokered deposits$5,383,0001,631
Fully insured brokered deposits$5,383,0001,507
Deposits obtained via list services, yet not brokered$1,493,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$254,099,0002,158
Deposits held in domestic offices$254,099,0002,157
Individuals, partnerships, and corporations$235,365,0002,080
U.S. Government$2,000893
States and political subdivisions in the U.S.$11,784,0002,799
Commercial banks and other depository institutions in U.S.$6,948,000897
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,844,0001,612
Demand deposits$49,747,0001,631
Nontransaction accounts$167,255,0002,195
Money market deposit accounts (MMDAs)$29,543,0002,687
Other savings deposits (excluding MMDAs)$63,348,0001,408
Total time deposits$74,364,0002,225
Total time and savings deposits$204,352,0002,167
Noninterest-bearing deposits$49,747,0002,025
Interest-bearing deposits$204,352,0002,121
Retail deposits$251,865,0001,999
Estimated insured deposits$220,521,0001,985
IRAs and Keogh plan accounts$16,046,0001,486
Brokered deposits$5,100,0001,633
Fully insured brokered deposits$109,0002,392
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$246,080,0002,233
Deposits held in domestic offices$246,080,0002,233
Individuals, partnerships, and corporations$221,315,0002,212
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$18,082,0002,155
Commercial banks and other depository institutions in U.S.$6,682,000915
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,879,0001,735
Demand deposits$47,196,0001,699
Nontransaction accounts$165,201,0002,237
Money market deposit accounts (MMDAs)$34,277,0002,499
Other savings deposits (excluding MMDAs)$53,685,0001,534
Total time deposits$77,237,0002,171
Total time and savings deposits$198,884,0002,236
Noninterest-bearing deposits$46,975,0002,117
Interest-bearing deposits$199,104,0002,197
Retail deposits$236,044,0002,133
Estimated insured deposits$209,726,0002,093
IRAs and Keogh plan accounts$15,750,0001,530
Brokered deposits$2,235,0001,989
Fully insured brokered deposits$2,235,0001,840
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$245,494,0002,226
Deposits held in domestic offices$245,494,0002,225
Individuals, partnerships, and corporations$223,991,0002,188
U.S. Government$3,000953
States and political subdivisions in the U.S.$14,872,0002,463
Commercial banks and other depository institutions in U.S.$6,628,000932
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,874,0001,736
Demand deposits$48,339,0001,670
Nontransaction accounts$164,620,0002,248
Money market deposit accounts (MMDAs)$32,879,0002,547
Other savings deposits (excluding MMDAs)$53,811,0001,517
Total time deposits$77,929,0002,180
Total time and savings deposits$197,155,0002,259
Noninterest-bearing deposits$48,339,0002,070
Interest-bearing deposits$197,154,0002,210
Retail deposits$235,433,0002,138
Estimated insured deposits$212,580,0002,069
IRAs and Keogh plan accounts$15,764,0001,559
Brokered deposits$2,009,0002,026
Fully insured brokered deposits$2,009,0001,870
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$239,313,0002,277
Deposits held in domestic offices$239,313,0002,276
Individuals, partnerships, and corporations$214,079,0002,280
U.S. Government$6,000698
States and political subdivisions in the U.S.$18,530,0002,044
Commercial banks and other depository institutions in U.S.$6,698,000924
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,719,0001,741
Demand deposits$46,427,0001,637
Nontransaction accounts$162,594,0002,290
Money market deposit accounts (MMDAs)$31,947,0002,635
Other savings deposits (excluding MMDAs)$51,687,0001,558
Total time deposits$78,959,0002,207
Total time and savings deposits$192,886,0002,304
Noninterest-bearing deposits$46,427,0002,068
Interest-bearing deposits$192,885,0002,251
Retail deposits$229,815,0002,191
Estimated insured deposits$202,892,0002,173
IRAs and Keogh plan accounts$16,205,0001,547
Brokered deposits$1,703,0002,125
Fully insured brokered deposits$1,703,0001,956
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,133,0002,255
Deposits held in domestic offices$241,133,0002,254
Individuals, partnerships, and corporations$221,269,0002,215
U.S. Government$23,000521
States and political subdivisions in the U.S.$13,217,0002,563
Commercial banks and other depository institutions in U.S.$6,624,000923
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,538,0001,725
Demand deposits$45,889,0001,649
Nontransaction accounts$164,595,0002,285
Money market deposit accounts (MMDAs)$28,886,0002,791
Other savings deposits (excluding MMDAs)$55,893,0001,485
Total time deposits$79,817,0002,236
Total time and savings deposits$195,244,0002,291
Noninterest-bearing deposits$45,889,0002,074
Interest-bearing deposits$195,243,0002,237
Retail deposits$231,436,0002,151
Estimated insured deposits$209,687,0002,111
IRAs and Keogh plan accounts$16,486,0001,532
Brokered deposits$1,959,0002,070
Fully insured brokered deposits$1,959,0001,911
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$239,759,0002,288
Deposits held in domestic offices$239,759,0002,288
Individuals, partnerships, and corporations$214,158,0002,295
U.S. Government$3,000862
States and political subdivisions in the U.S.$19,020,0002,008
Commercial banks and other depository institutions in U.S.$6,578,000888
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,911,0001,775
Demand deposits$43,336,0001,731
Nontransaction accounts$164,848,0002,295
Money market deposit accounts (MMDAs)$30,991,0002,730
Other savings deposits (excluding MMDAs)$53,925,0001,524
Total time deposits$79,931,0002,253
Total time and savings deposits$196,423,0002,308
Noninterest-bearing deposits$43,336,0002,153
Interest-bearing deposits$196,423,0002,260
Retail deposits$229,678,0002,197
Estimated insured deposits$204,104,0002,179
IRAs and Keogh plan accounts$16,463,0001,560
Brokered deposits$2,157,0001,993
Fully insured brokered deposits$2,157,0001,839
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$229,730,0002,350
Deposits held in domestic offices$229,730,0002,350
Individuals, partnerships, and corporations$206,996,0002,345
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$15,946,0002,270
Commercial banks and other depository institutions in U.S.$6,786,000879
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,046,0001,672
Demand deposits$47,245,0001,523
Nontransaction accounts$152,684,0002,404
Money market deposit accounts (MMDAs)$25,821,0002,994
Other savings deposits (excluding MMDAs)$54,272,0001,505
Total time deposits$72,590,0002,479
Total time and savings deposits$182,485,0002,435
Noninterest-bearing deposits$47,245,0001,980
Interest-bearing deposits$182,485,0002,402
Retail deposits$219,291,0002,276
Estimated insured deposits$202,516,0002,175
IRAs and Keogh plan accounts$15,714,0001,649
Brokered deposits$2,357,0001,935
Fully insured brokered deposits$2,357,0001,783
Deposits obtained via list services, yet not brokered$250,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$223,221,0002,422
Deposits held in domestic offices$223,221,0002,421
Individuals, partnerships, and corporations$197,085,0002,451
U.S. Government$4,000865
States and political subdivisions in the U.S.$19,382,0001,888
Commercial banks and other depository institutions in U.S.$6,750,000895
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,430,0001,762
Demand deposits$42,603,0001,660
Nontransaction accounts$151,791,0002,448
Money market deposit accounts (MMDAs)$26,717,0002,981
Other savings deposits (excluding MMDAs)$52,599,0001,540
Total time deposits$72,473,0002,527
Total time and savings deposits$180,618,0002,475
Noninterest-bearing deposits$42,603,0002,134
Interest-bearing deposits$180,619,0002,431
Retail deposits$213,167,0002,341
Estimated insured deposits$194,029,0002,282
IRAs and Keogh plan accounts$16,208,0001,640
Brokered deposits$1,750,0002,087
Fully insured brokered deposits$1,750,0001,916
Deposits obtained via list services, yet not brokered$250,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$227,174,0002,376
Deposits held in domestic offices$227,174,0002,375
Individuals, partnerships, and corporations$206,668,0002,337
U.S. Government$14,000618
States and political subdivisions in the U.S.$13,951,0002,419
Commercial banks and other depository institutions in U.S.$6,541,000912
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,772,0001,666
Demand deposits$44,251,0001,549
Nontransaction accounts$153,402,0002,440
Money market deposit accounts (MMDAs)$24,404,0003,121
Other savings deposits (excluding MMDAs)$53,540,0001,519
Total time deposits$75,458,0002,486
Total time and savings deposits$182,923,0002,452
Noninterest-bearing deposits$44,251,0002,029
Interest-bearing deposits$182,923,0002,404
Retail deposits$215,370,0002,303
Estimated insured deposits$201,621,0002,205
IRAs and Keogh plan accounts$16,232,0001,650
Brokered deposits$1,949,0002,052
Fully insured brokered deposits$1,949,0001,890
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$226,181,0002,422
Deposits held in domestic offices$226,181,0002,422
Individuals, partnerships, and corporations$197,818,0002,478
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$21,901,0001,737
Commercial banks and other depository institutions in U.S.$6,460,000924
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,116,0001,837
Demand deposits$41,576,0001,629
Nontransaction accounts$157,065,0002,440
Money market deposit accounts (MMDAs)$28,452,0002,913
Other savings deposits (excluding MMDAs)$51,383,0001,558
Total time deposits$77,230,0002,498
Total time and savings deposits$184,605,0002,471
Noninterest-bearing deposits$41,576,0002,122
Interest-bearing deposits$184,604,0002,422
Retail deposits$214,344,0002,363
Estimated insured deposits$194,303,0002,328
IRAs and Keogh plan accounts$16,238,0001,666
Brokered deposits$1,748,0002,112
Fully insured brokered deposits$1,748,0001,957
Deposits obtained via list services, yet not brokered$250,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$232,479,0002,347
Deposits held in domestic offices$232,479,0002,347
Individuals, partnerships, and corporations$207,636,0002,350
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$18,214,0001,999
Commercial banks and other depository institutions in U.S.$6,626,000911
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,157,0001,699
Demand deposits$44,142,0001,562
Nontransaction accounts$158,322,0002,408
Money market deposit accounts (MMDAs)$28,209,0002,884
Other savings deposits (excluding MMDAs)$50,344,0001,560
Total time deposits$79,768,0002,435
Total time and savings deposits$188,337,0002,406
Noninterest-bearing deposits$44,142,0002,054
Interest-bearing deposits$188,336,0002,355
Retail deposits$219,213,0002,295
Estimated insured deposits$211,520,0002,230
IRAs and Keogh plan accounts$16,417,0001,657
Brokered deposits$2,785,0001,929
Fully insured brokered deposits$1,746,0001,975
Deposits obtained via list services, yet not brokered$349,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,809,0002,382
Deposits held in domestic offices$226,809,0002,382
Individuals, partnerships, and corporations$197,706,0002,449
U.S. Government$4,000876
States and political subdivisions in the U.S.$22,467,0001,651
Commercial banks and other depository institutions in U.S.$6,632,000904
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,533,0001,768
Demand deposits$39,944,0001,610
Nontransaction accounts$160,276,0002,427
Money market deposit accounts (MMDAs)$30,035,0002,788
Other savings deposits (excluding MMDAs)$47,601,0001,610
Total time deposits$82,639,0002,431
Total time and savings deposits$186,865,0002,433
Noninterest-bearing deposits$39,944,0002,139
Interest-bearing deposits$186,866,0002,369
Retail deposits$213,008,0002,344
Estimated insured deposits$196,744,0002,391
IRAs and Keogh plan accounts$16,722,0001,660
Brokered deposits$2,781,0001,994
Fully insured brokered deposits$1,742,0002,032
Deposits obtained via list services, yet not brokered$349,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$233,835,0002,307
Deposits held in domestic offices$233,835,0002,307
Individuals, partnerships, and corporations$213,001,0002,297
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$14,372,0002,343
Commercial banks and other depository institutions in U.S.$6,461,000920
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,877,0001,536
Demand deposits$42,520,0001,433
Nontransaction accounts$160,958,0002,435
Money market deposit accounts (MMDAs)$28,559,0002,866
Other savings deposits (excluding MMDAs)$50,412,0001,565
Total time deposits$81,987,0002,498
Total time and savings deposits$191,315,0002,381
Noninterest-bearing deposits$42,520,0001,956
Interest-bearing deposits$191,316,0002,325
Retail deposits$221,931,0002,237
Estimated insured deposits$209,447,0002,246
IRAs and Keogh plan accounts$16,720,0001,663
Brokered deposits$2,773,0002,025
Fully insured brokered deposits$1,735,0002,069
Deposits obtained via list services, yet not brokered$349,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$230,004,0002,375
Deposits held in domestic offices$230,004,0002,375
Individuals, partnerships, and corporations$202,812,0002,427
U.S. Government$01,579
States and political subdivisions in the U.S.$21,124,0001,797
Commercial banks and other depository institutions in U.S.$6,068,000936
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,505,0001,769
Demand deposits$40,700,0001,496
Nontransaction accounts$163,499,0002,440
Money market deposit accounts (MMDAs)$33,939,0002,589
Other savings deposits (excluding MMDAs)$46,604,0001,626
Total time deposits$82,956,0002,547
Total time and savings deposits$189,304,0002,444
Noninterest-bearing deposits$40,700,0002,023
Interest-bearing deposits$189,304,0002,394
Retail deposits$218,251,0002,301
Estimated insured deposits$197,594,0002,403
IRAs and Keogh plan accounts$16,731,0001,669
Brokered deposits$1,288,0002,406
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$349,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$225,903,0002,377
Deposits held in domestic offices$225,903,0002,377
Individuals, partnerships, and corporations$200,791,0002,418
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$18,855,0001,871
Commercial banks and other depository institutions in U.S.$6,256,000868
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,218,0001,957
Demand deposits$36,709,0001,605
Nontransaction accounts$166,685,0002,380
Money market deposit accounts (MMDAs)$33,599,0002,556
Other savings deposits (excluding MMDAs)$46,280,0001,583
Total time deposits$86,806,0002,478
Total time and savings deposits$189,194,0002,405
Noninterest-bearing deposits$36,709,0002,127
Interest-bearing deposits$189,194,0002,363
Retail deposits$211,973,0002,317
Estimated insured deposits$197,931,0002,356
IRAs and Keogh plan accounts$16,852,0001,661
Brokered deposits$1,288,0002,477
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$2,349,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$225,640,0002,376
Deposits held in domestic offices$225,640,0002,376
Individuals, partnerships, and corporations$195,412,0002,469
U.S. Government$9,000808
States and political subdivisions in the U.S.$23,819,0001,456
Commercial banks and other depository institutions in U.S.$6,400,000880
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,725,0001,825
Demand deposits$38,686,0001,431
Nontransaction accounts$165,915,0002,413
Money market deposit accounts (MMDAs)$32,690,0002,595
Other savings deposits (excluding MMDAs)$44,928,0001,613
Total time deposits$88,298,0002,506
Total time and savings deposits$186,954,0002,430
Noninterest-bearing deposits$38,686,0001,951
Interest-bearing deposits$186,954,0002,383
Retail deposits$211,846,0002,292
Estimated insured deposits$190,310,0002,443
IRAs and Keogh plan accounts$17,092,0001,661
Brokered deposits$1,288,0002,575
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$2,349,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,445,0002,422
Deposits held in domestic offices$221,445,0002,422
Individuals, partnerships, and corporations$206,263,0002,347
U.S. Government$6,000921
States and political subdivisions in the U.S.$9,360,0002,935
Commercial banks and other depository institutions in U.S.$5,816,000944
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,856,0001,948
Demand deposits$34,930,0001,541
Nontransaction accounts$165,589,0002,433
Money market deposit accounts (MMDAs)$29,770,0002,741
Other savings deposits (excluding MMDAs)$47,168,0001,564
Total time deposits$88,653,0002,544
Total time and savings deposits$186,515,0002,453
Noninterest-bearing deposits$34,930,0002,080
Interest-bearing deposits$186,515,0002,415
Retail deposits$208,255,0002,328
Estimated insured deposits$198,312,0002,354
IRAs and Keogh plan accounts$16,749,0001,695
Brokered deposits$1,288,0002,667
Fully insured brokered deposits$250,0002,874
Deposits obtained via list services, yet not brokered$3,387,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,938,0002,448
Deposits held in domestic offices$221,938,0002,447
Individuals, partnerships, and corporations$201,734,0002,422
U.S. Government$01,643
States and political subdivisions in the U.S.$14,119,0002,257
Commercial banks and other depository institutions in U.S.$6,085,000942
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,318,0001,992
Demand deposits$33,634,0001,573
Nontransaction accounts$167,620,0002,448
Money market deposit accounts (MMDAs)$29,967,0002,749
Other savings deposits (excluding MMDAs)$44,971,0001,600
Total time deposits$92,683,0002,500
Total time and savings deposits$188,304,0002,454
Noninterest-bearing deposits$33,634,0002,117
Interest-bearing deposits$188,304,0002,418
Retail deposits$206,446,0002,357
Estimated insured deposits$195,715,0002,400
IRAs and Keogh plan accounts$16,517,0001,720
Brokered deposits$1,288,0002,717
Fully insured brokered deposits$250,0002,929
Deposits obtained via list services, yet not brokered$7,644,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,717,0002,488
Deposits held in domestic offices$216,717,0002,487
Individuals, partnerships, and corporations$201,320,0002,420
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$9,702,0002,890
Commercial banks and other depository institutions in U.S.$5,685,000954
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,786,0002,007
Demand deposits$31,921,0001,649
Nontransaction accounts$163,931,0002,500
Money market deposit accounts (MMDAs)$27,764,0002,832
Other savings deposits (excluding MMDAs)$44,824,0001,574
Total time deposits$91,343,0002,599
Total time and savings deposits$184,796,0002,502
Noninterest-bearing deposits$31,921,0002,191
Interest-bearing deposits$184,796,0002,466
Retail deposits$203,353,0002,373
Estimated insured deposits$195,443,0002,383
IRAs and Keogh plan accounts$16,368,0001,743
Brokered deposits$1,288,0002,830
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$217,798,0002,483
Deposits held in domestic offices$217,798,0002,480
Individuals, partnerships, and corporations$203,319,0002,412
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$8,631,0003,069
Commercial banks and other depository institutions in U.S.$5,843,000967
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,126,0001,918
Demand deposits$31,198,0001,594
Nontransaction accounts$165,672,0002,530
Money market deposit accounts (MMDAs)$29,190,0002,756
Other savings deposits (excluding MMDAs)$42,718,0001,605
Total time deposits$93,763,0002,616
Total time and savings deposits$186,600,0002,504
Noninterest-bearing deposits$31,198,0002,153
Interest-bearing deposits$186,600,0002,467
Retail deposits$203,820,0002,354
Estimated insured deposits$192,858,0002,359
IRAs and Keogh plan accounts$16,638,0001,758
Brokered deposits$1,426,0002,880
Fully insured brokered deposits$388,0003,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$215,231,0002,519
Deposits held in domestic offices$215,231,0002,517
Individuals, partnerships, and corporations$204,690,0002,407
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$4,864,0004,102
Commercial banks and other depository institutions in U.S.$5,671,000977
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,808,0001,949
Demand deposits$30,569,0001,604
Nontransaction accounts$164,423,0002,582
Money market deposit accounts (MMDAs)$24,475,0003,052
Other savings deposits (excluding MMDAs)$45,501,0001,559
Total time deposits$94,446,0002,656
Total time and savings deposits$184,662,0002,541
Noninterest-bearing deposits$30,569,0002,171
Interest-bearing deposits$184,661,0002,513
Retail deposits$201,562,0002,364
Estimated insured deposits$194,934,0002,345
IRAs and Keogh plan accounts$16,435,0001,774
Brokered deposits$1,445,0002,959
Fully insured brokered deposits$407,0003,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$209,224,0002,634
Deposits held in domestic offices$209,224,0002,632
Individuals, partnerships, and corporations$200,584,0002,493
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$3,002,0004,860
Commercial banks and other depository institutions in U.S.$5,631,000974
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,676,0001,963
Demand deposits$28,730,0001,700
Nontransaction accounts$158,548,0002,702
Money market deposit accounts (MMDAs)$18,788,0003,560
Other savings deposits (excluding MMDAs)$42,374,0001,633
Total time deposits$97,385,0002,654
Total time and savings deposits$180,494,0002,659
Noninterest-bearing deposits$28,730,0002,290
Interest-bearing deposits$180,494,0002,630
Retail deposits$196,249,0002,463
Estimated insured deposits$191,690,0002,426
IRAs and Keogh plan accounts$16,017,0001,829
Brokered deposits$1,445,0003,064
Fully insured brokered deposits$407,0003,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$203,455,0002,697
Deposits held in domestic offices$203,455,0002,695
Individuals, partnerships, and corporations$195,949,0002,536
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$1,918,0005,391
Commercial banks and other depository institutions in U.S.$5,586,000966
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,590,0002,095
Demand deposits$30,018,0001,639
Nontransaction accounts$154,865,0002,733
Money market deposit accounts (MMDAs)$13,551,0004,093
Other savings deposits (excluding MMDAs)$42,520,0001,598
Total time deposits$98,794,0002,628
Total time and savings deposits$173,437,0002,747
Noninterest-bearing deposits$30,018,0002,224
Interest-bearing deposits$173,437,0002,716
Retail deposits$167,483,0002,576
Estimated insured deposits$191,451,0002,438
IRAs and Keogh plan accounts$15,809,0001,835
Brokered deposits$1,444,0003,115
Fully insured brokered deposits$34,0003,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,087,0002,737
Deposits held in domestic offices$198,087,0002,734
Individuals, partnerships, and corporations$190,518,0002,583
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$2,401,0005,131
Commercial banks and other depository institutions in U.S.$5,159,0001,021
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,781,0001,937
Demand deposits$30,031,0001,538
Nontransaction accounts$150,306,0002,819
Money market deposit accounts (MMDAs)$12,785,0004,188
Other savings deposits (excluding MMDAs)$40,209,0001,640
Total time deposits$97,311,0002,723
Total time and savings deposits$168,056,0002,808
Noninterest-bearing deposits$30,031,0002,141
Interest-bearing deposits$168,056,0002,785
Retail deposits$163,916,0002,597
Estimated insured deposits$186,743,0002,479
IRAs and Keogh plan accounts$15,936,0001,814
Brokered deposits$3,039,0002,861
Fully insured brokered deposits$652,0003,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$201,876,0002,681
Deposits held in domestic offices$201,876,0002,679
Individuals, partnerships, and corporations$192,207,0002,566
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$4,609,0004,189
Commercial banks and other depository institutions in U.S.$5,038,0001,060
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,455,0001,913
Demand deposits$28,200,0001,715
Nontransaction accounts$153,421,0002,779
Money market deposit accounts (MMDAs)$12,557,0004,181
Other savings deposits (excluding MMDAs)$42,390,0001,589
Total time deposits$98,474,0002,719
Total time and savings deposits$173,676,0002,723
Noninterest-bearing deposits$28,200,0002,287
Interest-bearing deposits$173,675,0002,690
Retail deposits$167,647,0002,545
Estimated insured deposits$175,891,0002,301
IRAs and Keogh plan accounts$15,852,0001,811
Brokered deposits$2,938,0002,943
Fully insured brokered deposits$674,0003,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$195,712,0002,754
Deposits held in domestic offices$195,712,0002,752
Individuals, partnerships, and corporations$184,916,0002,652
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$5,794,0003,845
Commercial banks and other depository institutions in U.S.$4,995,0001,056
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,989,0002,145
Demand deposits$26,529,0001,823
Nontransaction accounts$151,723,0002,810
Money market deposit accounts (MMDAs)$12,795,0004,151
Other savings deposits (excluding MMDAs)$41,329,0001,598
Total time deposits$97,599,0002,765
Total time and savings deposits$169,183,0002,794
Noninterest-bearing deposits$26,531,0002,432
Interest-bearing deposits$169,181,0002,760
Retail deposits$161,284,0002,623
Estimated insured deposits$170,347,0002,363
IRAs and Keogh plan accounts$15,572,0001,795
Brokered deposits$3,180,0002,935
Fully insured brokered deposits$758,0003,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$190,291,0002,768
Deposits held in domestic offices$190,291,0002,766
Individuals, partnerships, and corporations$178,822,0002,686
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$6,490,0003,612
Commercial banks and other depository institutions in U.S.$4,964,000979
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,348,0002,213
Demand deposits$27,002,0001,808
Nontransaction accounts$147,943,0002,794
Money market deposit accounts (MMDAs)$12,897,0004,017
Other savings deposits (excluding MMDAs)$40,410,0001,583
Total time deposits$94,635,0002,780
Total time and savings deposits$163,289,0002,809
Noninterest-bearing deposits$27,002,0002,391
Interest-bearing deposits$163,289,0002,780
Retail deposits$159,332,0002,620
Estimated insured deposits$169,480,0002,332
IRAs and Keogh plan accounts$15,242,0001,752
Brokered deposits$2,475,0003,036
Fully insured brokered deposits$2,475,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$190,606,0002,736
Deposits held in domestic offices$190,606,0002,733
Individuals, partnerships, and corporations$180,404,0002,638
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$6,019,0003,638
Commercial banks and other depository institutions in U.S.$4,153,000980
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,237,0001,940
Demand deposits$29,054,0001,585
Nontransaction accounts$145,369,0002,799
Money market deposit accounts (MMDAs)$12,667,0004,065
Other savings deposits (excluding MMDAs)$39,241,0001,630
Total time deposits$93,462,0002,750
Total time and savings deposits$161,552,0002,792
Noninterest-bearing deposits$29,054,0002,181
Interest-bearing deposits$161,552,0002,771
Retail deposits$161,451,0002,570
Estimated insured deposits$167,599,0002,328
IRAs and Keogh plan accounts$15,382,0001,691
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$204,178,0002,553
Deposits held in domestic offices$204,178,0002,550
Individuals, partnerships, and corporations$191,749,0002,498
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$8,064,0003,118
Commercial banks and other depository institutions in U.S.$4,338,000931
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,836,0001,564
Demand deposits$30,807,0001,531
Nontransaction accounts$151,342,0002,715
Money market deposit accounts (MMDAs)$13,246,0003,980
Other savings deposits (excluding MMDAs)$42,936,0001,562
Total time deposits$95,160,0002,654
Total time and savings deposits$173,371,0002,648
Noninterest-bearing deposits$30,807,0002,105
Interest-bearing deposits$173,371,0002,609
Retail deposits$173,345,0002,398
Estimated insured deposits$174,919,0002,199
IRAs and Keogh plan accounts$15,372,0001,692
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$194,437,0002,678
Deposits held in domestic offices$194,437,0002,675
Individuals, partnerships, and corporations$183,275,0002,608
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$7,083,0003,377
Commercial banks and other depository institutions in U.S.$4,072,000916
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,039,0001,933
Demand deposits$28,004,0001,719
Nontransaction accounts$148,398,0002,748
Money market deposit accounts (MMDAs)$13,780,0003,914
Other savings deposits (excluding MMDAs)$39,969,0001,600
Total time deposits$94,649,0002,692
Total time and savings deposits$166,433,0002,728
Noninterest-bearing deposits$28,004,0002,271
Interest-bearing deposits$166,433,0002,698
Retail deposits$163,534,0002,527
Estimated insured deposits$169,435,0002,268
IRAs and Keogh plan accounts$15,642,0001,652
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$193,052,0002,659
Deposits held in domestic offices$193,052,0002,657
Individuals, partnerships, and corporations$184,596,0002,562
U.S. Government$110,000779
States and political subdivisions in the U.S.$4,072,0004,321
Commercial banks and other depository institutions in U.S.$4,274,000813
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,994,0001,791
Demand deposits$30,714,0001,547
Nontransaction accounts$144,058,0002,778
Money market deposit accounts (MMDAs)$14,544,0003,718
Other savings deposits (excluding MMDAs)$39,544,0001,600
Total time deposits$89,970,0002,786
Total time and savings deposits$162,338,0002,736
Noninterest-bearing deposits$30,714,0002,078
Interest-bearing deposits$162,338,0002,704
Retail deposits$166,390,0002,455
Estimated insured deposits$170,308,0002,205
IRAs and Keogh plan accounts$15,997,0001,605
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$194,829,0002,600
Deposits held in domestic offices$194,829,0002,597
Individuals, partnerships, and corporations$186,893,0002,520
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$3,980,0004,284
Commercial banks and other depository institutions in U.S.$3,933,000816
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,571,0001,711
Demand deposits$29,115,0001,642
Nontransaction accounts$146,258,0002,721
Money market deposit accounts (MMDAs)$14,541,0003,702
Other savings deposits (excluding MMDAs)$39,714,0001,587
Total time deposits$92,003,0002,737
Total time and savings deposits$165,714,0002,676
Noninterest-bearing deposits$29,115,0002,194
Interest-bearing deposits$165,714,0002,646
Retail deposits$167,971,0002,413
Estimated insured deposits$170,981,0002,204
IRAs and Keogh plan accounts$16,507,0001,552
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$208,771,0002,463
Deposits held in domestic offices$208,771,0002,461
Individuals, partnerships, and corporations$198,007,0002,417
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$6,441,0003,372
Commercial banks and other depository institutions in U.S.$4,302,000820
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,613,0001,637
Demand deposits$30,442,0001,700
Nontransaction accounts$155,158,0002,611
Money market deposit accounts (MMDAs)$15,702,0003,550
Other savings deposits (excluding MMDAs)$44,679,0001,506
Total time deposits$94,777,0002,658
Total time and savings deposits$178,329,0002,525
Noninterest-bearing deposits$30,442,0002,211
Interest-bearing deposits$178,329,0002,491
Retail deposits$180,159,0002,298
Estimated insured deposits$180,349,0002,119
IRAs and Keogh plan accounts$16,831,0001,513
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$201,501,0002,546
Deposits held in domestic offices$201,501,0002,543
Individuals, partnerships, and corporations$190,625,0002,496
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$7,068,0003,282
Commercial banks and other depository institutions in U.S.$3,785,000860
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,002,0002,113
Demand deposits$29,364,0001,810
Nontransaction accounts$155,499,0002,601
Money market deposit accounts (MMDAs)$15,194,0003,639
Other savings deposits (excluding MMDAs)$43,995,0001,495
Total time deposits$96,309,0002,587
Total time and savings deposits$172,137,0002,602
Noninterest-bearing deposits$29,364,0002,289
Interest-bearing deposits$172,136,0002,574
Retail deposits$172,773,0002,400
Estimated insured deposits$178,788,0002,136
IRAs and Keogh plan accounts$16,858,0001,482
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$208,527,0002,473
Deposits held in domestic offices$208,527,0002,470
Individuals, partnerships, and corporations$200,439,0002,380
U.S. Government$131,000703
States and political subdivisions in the U.S.$4,635,0004,109
Commercial banks and other depository institutions in U.S.$3,322,000912
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,736,0001,987
Demand deposits$30,074,0001,815
Nontransaction accounts$159,791,0002,519
Money market deposit accounts (MMDAs)$15,861,0003,488
Other savings deposits (excluding MMDAs)$46,522,0001,435
Total time deposits$97,408,0002,510
Total time and savings deposits$178,453,0002,498
Noninterest-bearing deposits$30,074,0002,289
Interest-bearing deposits$178,453,0002,458
Retail deposits$180,417,0002,223
Estimated insured deposits$184,009,0002,030
IRAs and Keogh plan accounts$17,318,0001,414
Brokered deposits$1,920,0002,670
Fully insured brokered deposits$1,920,0002,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$212,316,0002,408
Deposits held in domestic offices$212,316,0002,404
Individuals, partnerships, and corporations$205,364,0002,315
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$3,541,0004,490
Commercial banks and other depository institutions in U.S.$3,389,000902
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,084,0001,891
Demand deposits$31,084,0001,750
Nontransaction accounts$162,232,0002,456
Money market deposit accounts (MMDAs)$16,383,0003,424
Other savings deposits (excluding MMDAs)$47,282,0001,399
Total time deposits$98,567,0002,438
Total time and savings deposits$181,232,0002,426
Noninterest-bearing deposits$31,084,0002,211
Interest-bearing deposits$181,232,0002,390
Retail deposits$184,700,0002,145
Estimated insured deposits$182,606,0002,036
IRAs and Keogh plan accounts$17,743,0001,378
Brokered deposits$3,928,0002,259
Fully insured brokered deposits$3,928,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$211,185,0002,411
Deposits held in domestic offices$211,185,0002,407
Individuals, partnerships, and corporations$204,479,0002,306
U.S. Government$111,000566
States and political subdivisions in the U.S.$2,615,0005,062
Commercial banks and other depository institutions in U.S.$3,980,000864
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,073,0002,118
Demand deposits$28,970,0002,017
Nontransaction accounts$162,112,0002,401
Money market deposit accounts (MMDAs)$15,679,0003,508
Other savings deposits (excluding MMDAs)$50,453,0001,348
Total time deposits$95,981,0002,430
Total time and savings deposits$182,215,0002,399
Noninterest-bearing deposits$28,970,0002,397
Interest-bearing deposits$182,215,0002,359
Retail deposits$187,144,0002,137
Estimated insured deposits$188,757,0001,967
IRAs and Keogh plan accounts$18,032,0001,345
Brokered deposits$3,928,0002,139
Fully insured brokered deposits$3,928,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$211,680,0002,389
Deposits held in domestic offices$211,680,0002,385
Individuals, partnerships, and corporations$207,589,0002,261
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$1,277,0005,981
Commercial banks and other depository institutions in U.S.$2,798,0001,015
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,190,0002,303
Demand deposits$29,092,0002,043
Nontransaction accounts$164,490,0002,337
Money market deposit accounts (MMDAs)$17,188,0003,329
Other savings deposits (excluding MMDAs)$50,204,0001,338
Total time deposits$97,098,0002,334
Total time and savings deposits$182,588,0002,368
Noninterest-bearing deposits$29,092,0002,394
Interest-bearing deposits$182,588,0002,335
Retail deposits$189,656,0002,106
Estimated insured deposits$191,041,0001,913
IRAs and Keogh plan accounts$18,160,0001,303
Brokered deposits$2,008,0002,320
Fully insured brokered deposits$2,008,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$205,576,0002,432
Deposits held in domestic offices$205,576,0002,427
Individuals, partnerships, and corporations$201,489,0002,290
U.S. Government$80,0001,125
States and political subdivisions in the U.S.$1,160,0006,119
Commercial banks and other depository institutions in U.S.$2,847,0001,006
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,481,0002,279
Demand deposits$30,592,0001,999
Nontransaction accounts$157,095,0002,392
Money market deposit accounts (MMDAs)$16,174,0003,428
Other savings deposits (excluding MMDAs)$51,889,0001,315
Total time deposits$89,032,0002,464
Total time and savings deposits$174,984,0002,419
Noninterest-bearing deposits$30,592,0002,335
Interest-bearing deposits$174,984,0002,396
Retail deposits$186,576,0002,133
Estimated insured deposits$179,722,0002,042
IRAs and Keogh plan accounts$17,835,0001,315
Brokered deposits$2,008,0002,225
Fully insured brokered deposits$2,008,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$203,051,0002,415
Deposits held in domestic offices$203,051,0002,410
Individuals, partnerships, and corporations$199,241,0002,279
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$1,068,0006,197
Commercial banks and other depository institutions in U.S.$2,717,0001,063
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,060,0002,227
Demand deposits$30,396,0002,017
Nontransaction accounts$153,991,0002,386
Money market deposit accounts (MMDAs)$16,395,0003,384
Other savings deposits (excluding MMDAs)$52,224,0001,300
Total time deposits$85,372,0002,487
Total time and savings deposits$172,655,0002,391
Noninterest-bearing deposits$30,396,0002,314
Interest-bearing deposits$172,655,0002,370
Retail deposits$186,498,0002,101
Estimated insured deposits$177,044,0002,041
IRAs and Keogh plan accounts$18,069,0001,299
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$206,898,0002,321
Deposits held in domestic offices$206,898,0002,317
Individuals, partnerships, and corporations$203,240,0002,179
U.S. Government$56,000859
States and political subdivisions in the U.S.$995,0006,277
Commercial banks and other depository institutions in U.S.$2,607,0001,110
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,989,0002,172
Demand deposits$29,804,0002,048
Nontransaction accounts$155,909,0002,292
Money market deposit accounts (MMDAs)$16,699,0003,307
Other savings deposits (excluding MMDAs)$55,304,0001,222
Total time deposits$83,906,0002,455
Total time and savings deposits$177,094,0002,299
Noninterest-bearing deposits$29,805,0002,303
Interest-bearing deposits$177,093,0002,287
Retail deposits$191,316,0002,004
Estimated insured deposits$180,110,0001,997
IRAs and Keogh plan accounts$18,078,0001,281
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$200,318,0002,390
Deposits held in domestic offices$200,318,0002,385
Individuals, partnerships, and corporations$196,865,0002,249
U.S. Government$42,000951
States and political subdivisions in the U.S.$1,054,0006,288
Commercial banks and other depository institutions in U.S.$2,357,0001,132
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,538,0002,302
Demand deposits$30,431,0001,943
Nontransaction accounts$151,780,0002,336
Money market deposit accounts (MMDAs)$16,342,0003,467
Other savings deposits (excluding MMDAs)$53,596,0001,249
Total time deposits$81,842,0002,471
Total time and savings deposits$169,887,0002,376
Noninterest-bearing deposits$30,431,0002,191
Interest-bearing deposits$169,887,0002,374
Retail deposits$184,801,0002,090
Estimated insured deposits$176,194,0002,028
IRAs and Keogh plan accounts$18,060,0001,269
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$203,776,0002,317
Deposits held in domestic offices$203,776,0002,312
Individuals, partnerships, and corporations$200,505,0002,177
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$1,011,0006,324
Commercial banks and other depository institutions in U.S.$2,215,0001,165
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,979,0002,543
Demand deposits$28,331,0002,110
Nontransaction accounts$158,797,0002,210
Money market deposit accounts (MMDAs)$17,494,0003,291
Other savings deposits (excluding MMDAs)$54,504,0001,236
Total time deposits$86,800,0002,267
Total time and savings deposits$175,445,0002,278
Noninterest-bearing deposits$28,331,0002,341
Interest-bearing deposits$175,445,0002,273
Retail deposits$185,260,0002,066
Estimated insured deposits$181,102,0001,949
IRAs and Keogh plan accounts$18,211,0001,271
Brokered deposits$2,815,0001,676
Fully insured brokered deposits$2,815,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$203,693,0002,295
Deposits held in domestic offices$203,693,0002,289
Individuals, partnerships, and corporations$200,555,0002,141
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$1,018,0006,312
Commercial banks and other depository institutions in U.S.$2,111,0001,192
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,546,0002,363
Demand deposits$29,990,0001,931
Nontransaction accounts$157,147,0002,214
Money market deposit accounts (MMDAs)$17,451,0003,333
Other savings deposits (excluding MMDAs)$53,775,0001,231
Total time deposits$85,921,0002,269
Total time and savings deposits$173,703,0002,259
Noninterest-bearing deposits$29,990,0002,169
Interest-bearing deposits$173,703,0002,255
Retail deposits$186,306,0002,035
Estimated insured deposits$177,674,0001,959
IRAs and Keogh plan accounts$18,344,0001,273
Brokered deposits$2,815,0001,627
Fully insured brokered deposits$2,815,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,557,0002,282
Deposits held in domestic offices$201,557,0002,275
Individuals, partnerships, and corporations$198,539,0002,128
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$961,0006,416
Commercial banks and other depository institutions in U.S.$2,036,0001,190
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,050,0002,410
Demand deposits$28,353,0002,065
Nontransaction accounts$155,507,0002,202
Money market deposit accounts (MMDAs)$16,798,0003,379
Other savings deposits (excluding MMDAs)$55,628,0001,187
Total time deposits$83,081,0002,332
Total time and savings deposits$173,204,0002,246
Noninterest-bearing deposits$28,353,0002,278
Interest-bearing deposits$173,204,0002,241
Retail deposits$187,008,0002,015
Estimated insured deposits$179,541,0001,934
IRAs and Keogh plan accounts$18,450,0001,262
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$195,876,0002,324
Deposits held in domestic offices$195,876,0002,318
Individuals, partnerships, and corporations$192,808,0002,168
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$1,084,0006,323
Commercial banks and other depository institutions in U.S.$1,972,0001,202
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,485,0002,604
Demand deposits$26,490,0002,143
Nontransaction accounts$153,391,0002,218
Money market deposit accounts (MMDAs)$17,470,0003,264
Other savings deposits (excluding MMDAs)$52,890,0001,205
Total time deposits$83,031,0002,335
Total time and savings deposits$169,386,0002,268
Noninterest-bearing deposits$26,490,0002,336
Interest-bearing deposits$169,386,0002,258
Retail deposits$181,321,0002,066
Estimated insured deposits$175,163,0001,982
IRAs and Keogh plan accounts$18,454,0001,265
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$198,339,0002,284
Deposits held in domestic offices$198,339,0002,280
Individuals, partnerships, and corporations$195,437,0002,129
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$956,0006,474
Commercial banks and other depository institutions in U.S.$1,851,0001,189
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,330,0002,350
Demand deposits$27,284,0001,926
Nontransaction accounts$156,009,0001,853
Money market deposit accounts (MMDAs)$18,533,0002,796
Other savings deposits (excluding MMDAs)$53,436,0001,032
Total time deposits$84,040,0001,965
Total time and savings deposits$171,055,0002,270
Noninterest-bearing deposits$27,284,0002,263
Interest-bearing deposits$171,055,0002,245
Retail deposits$183,882,0002,032
Estimated insured deposits$177,814,0001,946
IRAs and Keogh plan accounts$18,373,0001,274
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$198,984,0002,282
Deposits held in domestic offices$198,984,0002,277
Individuals, partnerships, and corporations$196,239,0002,155
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$939,0006,476
Commercial banks and other depository institutions in U.S.$1,772,0001,242
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,744,0002,266
Demand deposits$26,910,0001,925
Nontransaction accounts$156,240,0001,849
Money market deposit accounts (MMDAs)$18,291,0002,804
Other savings deposits (excluding MMDAs)$52,049,0001,042
Total time deposits$85,900,0001,926
Total time and savings deposits$172,074,0002,257
Noninterest-bearing deposits$26,910,0002,268
Interest-bearing deposits$172,074,0002,239
Retail deposits$184,133,0002,030
Estimated insured deposits$176,423,0001,990
IRAs and Keogh plan accounts$18,544,0001,304
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$204,811,0002,192
Deposits held in domestic offices$204,811,0002,187
Individuals, partnerships, and corporations$202,189,0002,069
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$911,0006,530
Commercial banks and other depository institutions in U.S.$1,695,0001,243
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,938,0002,147
Demand deposits$28,247,0001,843
Nontransaction accounts$159,873,0001,780
Money market deposit accounts (MMDAs)$18,676,0002,716
Other savings deposits (excluding MMDAs)$53,888,000995
Total time deposits$87,309,0001,892
Total time and savings deposits$176,564,0002,187
Noninterest-bearing deposits$28,247,0002,171
Interest-bearing deposits$176,564,0002,170
Retail deposits$190,041,0001,955
Estimated insured deposits$181,549,0001,937
IRAs and Keogh plan accounts$18,424,0001,314
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$196,601,0002,254
Deposits held in domestic offices$196,601,0002,249
Individuals, partnerships, and corporations$193,991,0002,124
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$927,0006,563
Commercial banks and other depository institutions in U.S.$1,632,0001,224
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,757,0002,252
Demand deposits$26,551,0001,843
Nontransaction accounts$154,844,0001,826
Money market deposit accounts (MMDAs)$18,642,0002,697
Other savings deposits (excluding MMDAs)$49,547,0001,031
Total time deposits$86,655,0001,910
Total time and savings deposits$170,050,0002,247
Noninterest-bearing deposits$26,551,0002,143
Interest-bearing deposits$170,050,0002,233
Retail deposits$182,710,0002,007
Estimated insured deposits$175,757,0001,987
IRAs and Keogh plan accounts$18,321,0001,295
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$197,704,0002,195
Deposits held in domestic offices$197,704,0002,191
Individuals, partnerships, and corporations$195,452,0002,076
U.S. Government$97,0001,132
States and political subdivisions in the U.S.$950,0006,545
Commercial banks and other depository institutions in U.S.$1,205,0001,313
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,070,0002,256
Demand deposits$26,498,0001,837
Nontransaction accounts$156,634,0001,754
Money market deposit accounts (MMDAs)$18,539,0002,613
Other savings deposits (excluding MMDAs)$49,228,000984
Total time deposits$88,867,0001,842
Total time and savings deposits$171,206,0002,191
Noninterest-bearing deposits$26,498,0002,126
Interest-bearing deposits$171,206,0002,177
Retail deposits$183,814,0001,951
Estimated insured deposits$175,144,0001,955
IRAs and Keogh plan accounts$19,301,0001,183
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$193,493,0002,134
Deposits held in domestic offices$193,493,0002,129
Individuals, partnerships, and corporations$191,935,0002,015
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$806,0006,748
Commercial banks and other depository institutions in U.S.$728,0001,426
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,315,0002,302
Demand deposits$25,070,0001,926
Nontransaction accounts$154,178,0001,713
Money market deposit accounts (MMDAs)$18,198,0002,432
Other savings deposits (excluding MMDAs)$42,521,000976
Total time deposits$93,459,0001,711
Total time and savings deposits$168,423,0002,107
Noninterest-bearing deposits$25,070,0002,159
Interest-bearing deposits$168,423,0002,095
Retail deposits$177,639,0001,923
Estimated insured deposits$180,900,0001,821
IRAs and Keogh plan accounts$17,807,0001,251
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$198,197,0001,970
Deposits held in domestic offices$198,197,0001,966
Individuals, partnerships, and corporations$196,532,0001,844
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$1,081,0006,602
Commercial banks and other depository institutions in U.S.$557,0001,335
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,706,0002,157
Demand deposits$25,228,0001,815
Nontransaction accounts$159,491,0001,555
Money market deposit accounts (MMDAs)$14,822,0002,508
Other savings deposits (excluding MMDAs)$40,685,000888
Total time deposits$103,984,0001,527
Total time and savings deposits$172,969,0001,958
Noninterest-bearing deposits$25,228,0002,040
Interest-bearing deposits$172,969,0001,948
Retail deposits$182,492,0001,775
Estimated insured deposits$188,508,0001,665
IRAs and Keogh plan accounts$17,919,0001,214
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$193,807,0001,957
Deposits held in domestic offices$193,807,0001,952
Individuals, partnerships, and corporations$192,148,0001,851
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$1,079,0006,755
Commercial banks and other depository institutions in U.S.$567,0001,405
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,260,0002,852
Demand deposits$19,394,0002,357
Nontransaction accounts$163,547,0001,448
Money market deposit accounts (MMDAs)$15,522,0002,468
Other savings deposits (excluding MMDAs)$42,765,000891
Total time deposits$105,260,0001,397
Total time and savings deposits$174,413,0001,866
Noninterest-bearing deposits$19,394,0002,533
Interest-bearing deposits$174,413,0001,872
Retail deposits$180,733,0001,781
Estimated insured deposits$187,347,0001,665
IRAs and Keogh plan accounts$19,226,0001,186
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$190,531,0001,980
Deposits held in domestic offices$190,531,0001,975
Individuals, partnerships, and corporations$188,764,0001,867
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$1,207,0006,666
Commercial banks and other depository institutions in U.S.$527,0001,462
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,786,0002,776
Demand deposits$19,198,0002,451
Nontransaction accounts$158,745,0001,432
Money market deposit accounts (MMDAs)$18,034,0002,096
Other savings deposits (excluding MMDAs)$44,018,000860
Total time deposits$96,693,0001,498
Total time and savings deposits$171,333,0001,875
Noninterest-bearing deposits$19,198,0002,614
Interest-bearing deposits$171,333,0001,885
Retail deposits$179,323,0001,815
Estimated insured deposits$182,381,0001,723
IRAs and Keogh plan accounts$19,857,0001,196
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$187,365,0002,019
Deposits held in domestic offices$187,365,0002,011
Individuals, partnerships, and corporations$185,982,0001,890
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$807,0007,496
Commercial banks and other depository institutions in U.S.$529,0001,462
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,949,0002,953
Demand deposits$17,355,0002,595
Nontransaction accounts$158,416,0001,405
Money market deposit accounts (MMDAs)$17,690,0002,017
Other savings deposits (excluding MMDAs)$44,934,000830
Total time deposits$95,792,0001,531
Total time and savings deposits$170,010,0001,878
Noninterest-bearing deposits$17,355,0002,755
Interest-bearing deposits$170,010,0001,893
Retail deposits$175,806,0001,840
Estimated insured deposits$180,761,0001,745
IRAs and Keogh plan accounts$20,283,0001,257
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$196,862,0001,973
Deposits held in domestic offices$196,862,0001,962
Individuals, partnerships, and corporations$194,840,0001,864
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$968,0007,517
Commercial banks and other depository institutions in U.S.$1,027,0001,134
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,373,0003,156
Demand deposits$16,038,0002,815
Nontransaction accounts$169,489,0001,333
Money market deposit accounts (MMDAs)$18,720,0001,952
Other savings deposits (excluding MMDAs)$47,916,000829
Total time deposits$102,853,0001,436
Total time and savings deposits$180,824,0001,822
Noninterest-bearing deposits$16,038,0002,977
Interest-bearing deposits$180,824,0001,836
Retail deposits$186,883,0001,811
Estimated insured deposits$191,572,0001,711
IRAs and Keogh plan accounts$20,508,0001,336
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$74,278,0005,001
Deposits held in domestic offices$74,278,0004,991
Individuals, partnerships, and corporations$73,415,0004,693
U.S. Government$08,070
States and political subdivisions in the U.S.$310,0008,893
Commercial banks and other depository institutions in U.S.$553,0001,634
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,741,0005,688
Demand deposits$6,895,0005,497
Nontransaction accounts$60,537,0003,679
Money market deposit accounts (MMDAs)$3,749,0005,908
Other savings deposits (excluding MMDAs)$22,345,0001,746
Total time deposits$34,443,0004,270
Total time and savings deposits$67,383,0004,722
Noninterest-bearing deposits$6,895,0005,798
Interest-bearing deposits$67,383,0004,777
Retail deposits$72,034,0004,634
Estimated insured deposits$71,414,0004,612
IRAs and Keogh plan accounts$7,767,0003,222
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$78,735,0004,713
Deposits held in domestic offices$78,735,0004,703
Individuals, partnerships, and corporations$77,516,0004,461
U.S. Government$08,552
States and political subdivisions in the U.S.$400,0009,176
Commercial banks and other depository institutions in U.S.$819,0001,341
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,845,0005,881
Demand deposits$7,326,0005,382
Nontransaction accounts$64,890,0003,319
Money market deposit accounts (MMDAs)$5,691,0005,194
Other savings deposits (excluding MMDAs)$27,315,0001,618
Total time deposits$31,884,0004,154
Total time and savings deposits$71,409,0004,422
Noninterest-bearing deposits$7,326,0005,643
Interest-bearing deposits$71,409,0004,472
Retail deposits$76,238,0004,404
Estimated insured deposits$76,940,0004,274
IRAs and Keogh plan accounts$7,300,0003,328
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$85,534,0004,520
Deposits held in domestic offices$85,534,0004,513
Individuals, partnerships, and corporations$83,977,0004,246
U.S. Government$08,951
States and political subdivisions in the U.S.$635,0008,889
Commercial banks and other depository institutions in U.S.$922,0001,443
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,443,0006,123
Demand deposits$6,309,0005,934
Nontransaction accounts$72,091,0003,004
Money market deposit accounts (MMDAs)$5,459,0005,786
Other savings deposits (excluding MMDAs)$31,406,0001,504
Total time deposits$35,226,0003,706
Total time and savings deposits$79,225,0004,138
Noninterest-bearing deposits$6,309,0006,247
Interest-bearing deposits$79,225,0004,226
Retail deposits$81,921,0004,292
Estimated insured deposits$83,536,0004,118
IRAs and Keogh plan accounts$8,166,0003,200
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$94,173,0004,252
Deposits held in domestic offices$94,173,0004,245
Individuals, partnerships, and corporations$92,449,0004,071
U.S. Government$09,474
States and political subdivisions in the U.S.$734,0008,736
Commercial banks and other depository institutions in U.S.$990,0001,383
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,275,0005,722
Demand deposits$5,861,0006,116
Nontransaction accounts$79,898,0002,772
Money market deposit accounts (MMDAs)$5,891,0005,648
Other savings deposits (excluding MMDAs)$31,754,0001,396
Total time deposits$42,253,0003,214
Total time and savings deposits$88,312,0003,980
Noninterest-bearing deposits$5,861,0006,535
Interest-bearing deposits$88,312,0003,975
Retail deposits$90,045,0004,032
Estimated insured deposits$91,592,0003,892
IRAs and Keogh plan accounts$9,274,0003,078
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA